Basswood Capital Management as of Sept. 30, 2018
Portfolio Holdings for Basswood Capital Management
Basswood Capital Management holds 132 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ally Financial (ALLY) | 8.2 | $179M | 6.8M | 26.45 | |
Onemain Holdings (OMF) | 4.0 | $87M | 2.6M | 33.61 | |
JPMorgan Chase & Co. (JPM) | 3.8 | $83M | 733k | 112.84 | |
Bridge Ban | 3.6 | $78M | 2.4M | 33.20 | |
Wells Fargo & Company (WFC) | 3.0 | $66M | 1.3M | 52.56 | |
Sterling Bancorp | 2.9 | $64M | 2.9M | 22.00 | |
Citizens Financial (CFG) | 2.8 | $61M | 1.6M | 38.57 | |
U.S. Bancorp (USB) | 2.8 | $61M | 1.2M | 52.81 | |
Air Lease Corp (AL) | 2.3 | $50M | 1.1M | 45.88 | |
Pennymac Financial Service A | 2.2 | $48M | 2.3M | 20.90 | |
Regions Financial Corporation (RF) | 2.1 | $47M | 2.6M | 18.35 | |
Signature Bank (SBNY) | 2.1 | $47M | 406k | 114.84 | |
Regional Management (RM) | 2.0 | $44M | 1.5M | 28.83 | |
Aercap Holdings Nv Ord Cmn (AER) | 1.9 | $42M | 735k | 57.52 | |
Flagstar Ban | 1.9 | $42M | 1.3M | 31.47 | |
Zions Bancorporation (ZION) | 1.8 | $40M | 792k | 50.15 | |
Sterling Bancorp (SBT) | 1.8 | $39M | 3.4M | 11.31 | |
Citigroup (C) | 1.7 | $37M | 521k | 71.74 | |
Hilltop Holdings (HTH) | 1.7 | $37M | 1.8M | 20.17 | |
Bank of America Corporation (BAC) | 1.6 | $34M | 1.2M | 29.46 | |
Luther Burbank Corp. (LBC) | 1.4 | $32M | 2.9M | 10.88 | |
Live Oak Bancshares (LOB) | 1.4 | $31M | 1.2M | 26.80 | |
Peapack-Gladstone Financial (PGC) | 1.3 | $29M | 936k | 30.89 | |
IBERIABANK Corporation | 1.3 | $28M | 339k | 81.35 | |
Pinnacle Financial Partners (PNFP) | 1.2 | $27M | 455k | 60.15 | |
Honeywell International (HON) | 1.2 | $27M | 163k | 166.40 | |
PacWest Ban | 1.2 | $26M | 535k | 47.65 | |
MidSouth Ban | 1.2 | $25M | 1.6M | 15.40 | |
Owens Corning (OC) | 1.1 | $24M | 439k | 54.27 | |
Century Communities (CCS) | 1.0 | $22M | 845k | 26.25 | |
Marlin Business Services | 1.0 | $21M | 726k | 28.85 | |
Cit | 0.9 | $20M | 382k | 51.61 | |
State Street Corporation (STT) | 0.8 | $19M | 221k | 83.78 | |
F.N.B. Corporation (FNB) | 0.8 | $18M | 1.4M | 12.72 | |
First Fndtn (FFWM) | 0.8 | $18M | 1.2M | 15.62 | |
Key (KEY) | 0.8 | $17M | 876k | 19.89 | |
Lennar Corporation (LEN) | 0.8 | $17M | 372k | 46.69 | |
BofI Holding | 0.8 | $17M | 481k | 34.39 | |
Fidelity National Information Services (FIS) | 0.7 | $16M | 147k | 109.07 | |
Hancock Holding Company (HWC) | 0.7 | $16M | 336k | 47.55 | |
Lear Corporation (LEA) | 0.7 | $16M | 107k | 145.00 | |
Morgan Stanley (MS) | 0.7 | $16M | 334k | 46.57 | |
Pacific Premier Ban (PPBI) | 0.7 | $15M | 413k | 37.20 | |
Comerica Incorporated (CMA) | 0.7 | $15M | 161k | 90.20 | |
Camden National Corporation (CAC) | 0.7 | $14M | 325k | 43.44 | |
Op Bancorp Cmn (OPBK) | 0.7 | $14M | 1.2M | 11.60 | |
Taylor Morrison Hom (TMHC) | 0.6 | $14M | 746k | 18.04 | |
Synovus Finl (SNV) | 0.6 | $13M | 292k | 45.79 | |
Bridgewater Bancshares (BWB) | 0.6 | $13M | 1.0M | 13.02 | |
Fnf (FNF) | 0.6 | $13M | 334k | 39.35 | |
Metropolitan Bank Holding Corp (MCB) | 0.6 | $13M | 321k | 41.12 | |
M/I Homes (MHO) | 0.6 | $13M | 530k | 23.93 | |
Eagle Ban (EGBN) | 0.6 | $12M | 240k | 50.60 | |
Codorus Valley Ban (CVLY) | 0.5 | $11M | 349k | 31.24 | |
Old National Ban (ONB) | 0.5 | $11M | 552k | 19.30 | |
SVB Financial (SIVBQ) | 0.5 | $11M | 34k | 310.82 | |
Meridian Bank (MRBK) | 0.5 | $11M | 612k | 17.20 | |
Wintrust Financial Corporation (WTFC) | 0.5 | $10M | 121k | 84.94 | |
American River Bankshares | 0.5 | $10M | 671k | 15.32 | |
Chemung Financial Corp (CHMG) | 0.5 | $10M | 240k | 42.43 | |
Premier Financial Ban | 0.5 | $10M | 540k | 18.49 | |
Preferred Bank, Los Angeles (PFBC) | 0.5 | $9.8M | 167k | 58.50 | |
Bank of Commerce Holdings | 0.4 | $9.1M | 745k | 12.20 | |
Parke Ban (PKBK) | 0.4 | $9.0M | 400k | 22.45 | |
Shore Bancshares (SHBI) | 0.4 | $8.6M | 482k | 17.82 | |
Capital One Financial (COF) | 0.4 | $8.3M | 87k | 94.93 | |
Community Financial | 0.4 | $8.3M | 249k | 33.43 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $8.2M | 160k | 50.99 | |
Heritage Financial Corporation (HFWA) | 0.4 | $8.2M | 232k | 35.15 | |
DNB Financial Corp | 0.4 | $7.8M | 212k | 36.90 | |
MB Financial | 0.3 | $7.0M | 152k | 46.11 | |
First American Financial (FAF) | 0.3 | $6.9M | 134k | 51.59 | |
Pacific City | 0.3 | $7.0M | 361k | 19.34 | |
First Citizens BancShares (FCNCA) | 0.3 | $6.8M | 15k | 452.29 | |
WesBan (WSBC) | 0.3 | $6.8M | 153k | 44.58 | |
Bank Of James Fncl (BOTJ) | 0.3 | $6.7M | 424k | 15.81 | |
United Bankshares (UBSI) | 0.3 | $6.5M | 180k | 36.35 | |
Central Valley Community Ban (CVCY) | 0.3 | $6.5M | 299k | 21.61 | |
Masco Corporation (MAS) | 0.3 | $6.4M | 175k | 36.60 | |
Stewardship Financial Corporation | 0.3 | $6.2M | 586k | 10.60 | |
Home BancShares (HOMB) | 0.3 | $5.6M | 258k | 21.90 | |
Customers Ban (CUBI) | 0.3 | $5.7M | 244k | 23.53 | |
Select Interior Concepts cl a | 0.3 | $5.7M | 535k | 10.65 | |
TriCo Bancshares (TCBK) | 0.2 | $5.3M | 138k | 38.62 | |
First of Long Island Corporation (FLIC) | 0.2 | $5.3M | 243k | 21.75 | |
Black Knight | 0.2 | $5.3M | 103k | 51.95 | |
First Ban (FBNC) | 0.2 | $5.0M | 123k | 40.51 | |
Stewart Information Services Corporation (STC) | 0.2 | $4.7M | 104k | 45.01 | |
PNC Financial Services (PNC) | 0.2 | $4.3M | 32k | 136.19 | |
Western Alliance Bancorporation (WAL) | 0.2 | $4.3M | 75k | 56.89 | |
Guaranty Bancorp Del | 0.2 | $4.4M | 148k | 29.70 | |
South State Corporation (SSB) | 0.2 | $4.3M | 53k | 82.01 | |
Merchants Bancorp Ind (MBIN) | 0.2 | $4.5M | 176k | 25.42 | |
Fcb Financial Holdings-cl A | 0.2 | $4.1M | 87k | 47.40 | |
Fifth Third Ban (FITB) | 0.2 | $3.9M | 139k | 27.92 | |
Belden (BDC) | 0.2 | $3.9M | 55k | 71.40 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $4.0M | 70k | 57.42 | |
First Busey Corp Class A Common (BUSE) | 0.2 | $3.6M | 117k | 31.05 | |
People's United Financial | 0.2 | $3.5M | 205k | 17.12 | |
Ryder System (R) | 0.2 | $3.5M | 48k | 73.07 | |
Apple (AAPL) | 0.2 | $3.5M | 15k | 225.75 | |
Delta Air Lines (DAL) | 0.1 | $3.2M | 55k | 57.83 | |
Lakeland Ban (LBAI) | 0.1 | $3.4M | 186k | 18.05 | |
Republic First Ban (FRBK) | 0.1 | $3.3M | 461k | 7.15 | |
Esquire Financial Holdings (ESQ) | 0.1 | $3.4M | 135k | 24.96 | |
Old Line Bancshares | 0.1 | $2.9M | 91k | 31.64 | |
Rbc Cad (RY) | 0.1 | $2.6M | 33k | 80.20 | |
Veritex Hldgs (VBTX) | 0.1 | $2.6M | 91k | 28.26 | |
Cannae Holdings (CNNE) | 0.1 | $2.3M | 111k | 20.95 | |
East West Ban (EWBC) | 0.1 | $2.3M | 38k | 60.36 | |
Korn/Ferry International (KFY) | 0.1 | $2.1M | 43k | 49.24 | |
Financial Select Sector SPDR (XLF) | 0.1 | $2.3M | 82k | 27.57 | |
Orrstown Financial Services (ORRF) | 0.1 | $2.1M | 88k | 23.80 | |
Kinder Morgan (KMI) | 0.1 | $2.2M | 126k | 17.73 | |
Seacoast Bkg Corp Fla (SBCF) | 0.1 | $2.0M | 68k | 29.20 | |
First Interstate Bancsystem (FIBK) | 0.1 | $1.8M | 41k | 44.79 | |
Carolina Financial | 0.1 | $1.8M | 47k | 37.72 | |
Popular (BPOP) | 0.1 | $1.5M | 29k | 51.25 | |
Sandy Spring Ban (SASR) | 0.1 | $1.3M | 33k | 39.32 | |
Enterprise Ban (EBTC) | 0.1 | $1.3M | 39k | 34.39 | |
Valley National Ban (VLY) | 0.1 | $1.0M | 91k | 11.25 | |
Banner Corp (BANR) | 0.1 | $1.1M | 17k | 62.19 | |
M&T Bank Corporation (MTB) | 0.0 | $958k | 5.8k | 164.52 | |
Southern First Bancshares (SFST) | 0.0 | $904k | 23k | 39.30 | |
Fauquier Bankshares | 0.0 | $637k | 25k | 25.30 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $429k | 1.5k | 290.57 | |
Cousins Properties | 0.0 | $130k | 15k | 8.87 | |
J Alexanders Holding | 0.0 | $229k | 19k | 11.90 | |
Lennar Corporation (LEN.B) | 0.0 | $51k | 1.3k | 38.78 | |
First united corporation (FUNC) | 0.0 | $69k | 3.7k | 18.88 | |
Northeast Bancorp | 0.0 | $22k | 1.0k | 22.00 | |
Ensco Plc Shs Class A | 0.0 | $67k | 8.0k | 8.39 |