Basswood Capital Management as of June 30, 2018
Portfolio Holdings for Basswood Capital Management
Basswood Capital Management holds 136 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ally Financial (ALLY) | 8.0 | $169M | 6.4M | 26.27 | |
| Onemain Holdings (OMF) | 4.8 | $101M | 3.0M | 33.29 | |
| Wells Fargo & Company (WFC) | 4.2 | $89M | 1.6M | 55.44 | |
| Bridge Ban | 3.7 | $79M | 2.2M | 35.95 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $76M | 733k | 104.20 | |
| U.S. Bancorp (USB) | 3.2 | $69M | 1.4M | 50.02 | |
| Regional Management (RM) | 2.5 | $54M | 1.5M | 35.02 | |
| Regions Financial Corporation (RF) | 2.1 | $45M | 2.6M | 17.78 | |
| Citizens Financial (CFG) | 2.1 | $44M | 1.1M | 38.90 | |
| Air Lease Corp (AL) | 2.0 | $43M | 1.0M | 41.97 | |
| Pennymac Financial Service A | 1.9 | $42M | 2.1M | 19.65 | |
| Sterling Bancorp | 1.9 | $41M | 1.8M | 23.50 | |
| Sterling Bancorp (SBT) | 1.9 | $40M | 3.0M | 13.36 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.8 | $38M | 706k | 54.15 | |
| Flagstar Ban | 1.6 | $35M | 1.0M | 34.26 | |
| Citigroup (C) | 1.6 | $34M | 505k | 66.92 | |
| Bank of America Corporation (BAC) | 1.6 | $33M | 1.2M | 28.19 | |
| Peapack-Gladstone Financial (PGC) | 1.5 | $32M | 930k | 34.59 | |
| Hilltop Holdings (HTH) | 1.5 | $32M | 1.4M | 22.07 | |
| Signature Bank (SBNY) | 1.5 | $31M | 243k | 127.88 | |
| Zions Bancorporation (ZION) | 1.4 | $30M | 565k | 52.69 | |
| Century Communities (CCS) | 1.4 | $29M | 912k | 31.55 | |
| Luther Burbank Corp. | 1.3 | $27M | 2.4M | 11.51 | |
| PacWest Ban | 1.2 | $26M | 535k | 49.42 | |
| Owens Corning (OC) | 1.2 | $25M | 398k | 63.37 | |
| Honeywell International (HON) | 1.1 | $24M | 163k | 144.05 | |
| MidSouth Ban | 1.0 | $21M | 1.6M | 13.25 | |
| Lennar Corporation (LEN) | 1.0 | $21M | 390k | 52.50 | |
| Marlin Business Services | 0.9 | $20M | 673k | 29.85 | |
| Lear Corporation (LEA) | 0.9 | $20M | 107k | 185.81 | |
| BofI Holding | 0.9 | $20M | 481k | 40.91 | |
| Key (KEY) | 0.9 | $20M | 998k | 19.54 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $19M | 312k | 61.35 | |
| F.N.B. Corporation (FNB) | 0.8 | $18M | 1.3M | 13.42 | |
| IBERIABANK Corporation | 0.8 | $18M | 231k | 75.80 | |
| Taylor Morrison Hom (TMHC) | 0.8 | $18M | 850k | 20.78 | |
| First Fndtn (FFWM) | 0.8 | $16M | 881k | 18.54 | |
| M/I Homes (MHO) | 0.8 | $16M | 602k | 26.48 | |
| Pacific Premier Ban (PPBI) | 0.7 | $16M | 413k | 38.15 | |
| Fidelity National Information Services (FIS) | 0.7 | $16M | 147k | 106.03 | |
| Synovus Finl (SNV) | 0.7 | $15M | 292k | 52.83 | |
| Camden National Corporation (CAC) | 0.7 | $15M | 325k | 45.71 | |
| Franklin Financial Networ | 0.7 | $15M | 394k | 37.60 | |
| Comerica Incorporated (CMA) | 0.7 | $15M | 161k | 90.92 | |
| Synchrony Financial (SYF) | 0.7 | $15M | 439k | 33.38 | |
| Metropolitan Bank Holding Corp (MCB) | 0.7 | $14M | 270k | 52.48 | |
| Bank of Commerce Holdings | 0.6 | $13M | 1.0M | 12.75 | |
| Shore Bancshares (SHBI) | 0.6 | $13M | 681k | 19.02 | |
| Financial Institutions (FISI) | 0.6 | $13M | 384k | 32.90 | |
| Fnf (FNF) | 0.6 | $13M | 334k | 37.62 | |
| Op Bancorp Cmn (OPBK) | 0.6 | $12M | 971k | 12.72 | |
| Dime Community Bancshares | 0.6 | $12M | 622k | 19.50 | |
| Merchants Bancorp Ind (MBIN) | 0.6 | $12M | 419k | 28.53 | |
| Meridian Bank (MRBK) | 0.5 | $11M | 614k | 18.19 | |
| Parke Ban (PKBK) | 0.5 | $11M | 469k | 23.65 | |
| Codorus Valley Ban (CVLY) | 0.5 | $11M | 350k | 30.68 | |
| American River Bankshares | 0.5 | $11M | 666k | 15.85 | |
| Premier Financial Ban | 0.5 | $11M | 566k | 18.67 | |
| Old National Ban (ONB) | 0.5 | $10M | 552k | 18.60 | |
| Chemung Financial Corp (CHMG) | 0.5 | $10M | 205k | 50.11 | |
| Preferred Bank, Los Angeles (PFBC) | 0.5 | $10M | 167k | 61.46 | |
| First of Long Island Corporation (FLIC) | 0.5 | $10M | 404k | 24.85 | |
| SVB Financial (SIVBQ) | 0.5 | $9.8M | 34k | 288.76 | |
| Eagle Ban (EGBN) | 0.4 | $9.3M | 151k | 61.30 | |
| Community Financial | 0.4 | $9.3M | 264k | 35.36 | |
| Bridgewater Bancshares (BWB) | 0.4 | $9.3M | 730k | 12.72 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $8.6M | 160k | 53.93 | |
| Capital One Financial (COF) | 0.4 | $8.0M | 87k | 91.90 | |
| Cambridge Ban (CATC) | 0.4 | $8.1M | 93k | 86.54 | |
| Esquire Financial Holdings (ESQ) | 0.4 | $8.1M | 308k | 26.39 | |
| Sandy Spring Ban (SASR) | 0.4 | $7.9M | 192k | 41.01 | |
| MidWestOne Financial (MOFG) | 0.4 | $7.9M | 234k | 33.78 | |
| Farmers Capital Bank | 0.4 | $7.6M | 146k | 52.10 | |
| DNB Financial Corp | 0.3 | $7.2M | 206k | 35.05 | |
| MB Financial | 0.3 | $7.1M | 152k | 46.70 | |
| First American Financial (FAF) | 0.3 | $6.9M | 134k | 51.72 | |
| Bank Of James Fncl (BOTJ) | 0.3 | $7.0M | 425k | 16.55 | |
| Av Homes | 0.3 | $6.8M | 317k | 21.40 | |
| Masco Corporation (MAS) | 0.3 | $6.5M | 175k | 37.42 | |
| United Bankshares (UBSI) | 0.3 | $6.6M | 180k | 36.40 | |
| Central Valley Community Ban | 0.3 | $6.3M | 299k | 21.16 | |
| First Citizens BancShares (FCNCA) | 0.3 | $6.1M | 15k | 403.31 | |
| Bay (BCML) | 0.3 | $6.1M | 247k | 24.75 | |
| Home BancShares (HOMB) | 0.3 | $5.8M | 258k | 22.56 | |
| Stewardship Financial Corporation | 0.3 | $5.7M | 489k | 11.65 | |
| Fcb Financial Holdings-cl A | 0.3 | $5.4M | 93k | 58.80 | |
| Black Knight | 0.3 | $5.5M | 103k | 53.55 | |
| TriCo Bancshares (TCBK) | 0.2 | $5.2M | 138k | 37.45 | |
| First Ban (FBNC) | 0.2 | $5.0M | 123k | 40.91 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $5.0M | 105k | 47.25 | |
| South State Corporation (SSB) | 0.2 | $4.6M | 53k | 86.26 | |
| Stewart Information Services Corporation (STC) | 0.2 | $4.5M | 104k | 43.07 | |
| Guaranty Bancorp Del | 0.2 | $4.4M | 148k | 29.80 | |
| PNC Financial Services (PNC) | 0.2 | $4.3M | 32k | 135.09 | |
| Ryder System (R) | 0.2 | $4.3M | 60k | 71.85 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $4.3M | 75k | 56.62 | |
| Belden (BDC) | 0.2 | $4.2M | 68k | 61.13 | |
| Fifth Third Ban (FITB) | 0.2 | $4.0M | 139k | 28.70 | |
| Sb One Bancorp | 0.2 | $4.0M | 135k | 29.70 | |
| First Busey Corp Class A Common (BUSE) | 0.2 | $3.7M | 117k | 31.72 | |
| People's United Financial | 0.2 | $3.7M | 205k | 18.09 | |
| Lakeland Ban (LBAI) | 0.2 | $3.7M | 186k | 19.85 | |
| Republic First Ban (FRBK) | 0.2 | $3.6M | 461k | 7.85 | |
| Old Line Bancshares | 0.1 | $3.2M | 91k | 34.91 | |
| NCR Corporation (VYX) | 0.1 | $3.0M | 100k | 29.98 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $3.0M | 34k | 87.04 | |
| Apple (AAPL) | 0.1 | $2.8M | 15k | 185.08 | |
| Korn/Ferry International (KFY) | 0.1 | $2.7M | 43k | 61.93 | |
| Southern First Bancshares (SFST) | 0.1 | $2.8M | 63k | 44.20 | |
| Veritex Hldgs (VBTX) | 0.1 | $2.8M | 91k | 31.07 | |
| Live Oak Bancshares (LOB) | 0.1 | $2.8M | 90k | 30.64 | |
| East West Ban (EWBC) | 0.1 | $2.5M | 38k | 65.20 | |
| Rbc Cad (RY) | 0.1 | $2.4M | 33k | 75.30 | |
| Orrstown Financial Services (ORRF) | 0.1 | $2.3M | 88k | 26.00 | |
| Kinder Morgan (KMI) | 0.1 | $2.2M | 126k | 17.67 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $2.2M | 62k | 34.85 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $2.1M | 68k | 31.58 | |
| Cannae Holdings (CNNE) | 0.1 | $2.1M | 111k | 18.55 | |
| Delta Air Lines (DAL) | 0.1 | $1.9M | 38k | 49.54 | |
| Enterprise Ban (EBTC) | 0.1 | $1.8M | 45k | 40.43 | |
| Carolina Financial | 0.1 | $2.0M | 47k | 42.92 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $1.7M | 41k | 42.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.3M | 90k | 14.76 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.3M | 48k | 26.58 | |
| Popular (BPOP) | 0.1 | $1.3M | 29k | 45.22 | |
| M&T Bank Corporation (MTB) | 0.1 | $991k | 5.8k | 170.19 | |
| Valley National Ban (VLY) | 0.1 | $1.1M | 91k | 12.16 | |
| Banner Corp (BANR) | 0.1 | $1.0M | 17k | 60.12 | |
| Old Point Financial Corporation (OPOF) | 0.0 | $618k | 21k | 28.87 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $331k | 1.2k | 269.66 | |
| Fauquier Bankshares | 0.0 | $509k | 24k | 21.21 | |
| Cousins Properties | 0.0 | $142k | 15k | 9.69 | |
| J Alexanders Holding | 0.0 | $215k | 19k | 11.18 | |
| Lennar Corporation (LEN.B) | 0.0 | $56k | 1.3k | 42.59 | |
| Hancock Holding Company (HWC) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Ensco Plc Shs Class A | 0.0 | $58k | 8.0k | 7.26 |
