Basswood Capital Management

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