Basswood Capital Management as of Dec. 31, 2018
Portfolio Holdings for Basswood Capital Management
Basswood Capital Management holds 132 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ally Financial (ALLY) | 5.1 | $88M | 3.9M | 22.66 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $72M | 733k | 97.62 | |
| Onemain Holdings (OMF) | 3.9 | $67M | 2.8M | 24.29 | |
| Bridge Ban | 3.6 | $61M | 2.4M | 25.49 | |
| Wells Fargo & Company (WFC) | 3.5 | $60M | 1.3M | 46.08 | |
| Citizens Financial (CFG) | 3.4 | $58M | 2.0M | 29.73 | |
| Regions Financial Corporation (RF) | 3.2 | $55M | 4.1M | 13.38 | |
| U.S. Bancorp (USB) | 3.1 | $53M | 1.2M | 45.70 | |
| Sterling Bancorp | 3.0 | $51M | 3.1M | 16.51 | |
| Bank of America Corporation (BAC) | 2.7 | $45M | 1.8M | 24.64 | |
| Air Lease Corp (AL) | 2.3 | $40M | 1.3M | 30.21 | |
| Regional Management (RM) | 2.2 | $37M | 1.5M | 24.05 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.0 | $35M | 876k | 39.60 | |
| Pennymac Financial Services (PFSI) | 1.7 | $29M | 1.3M | 21.26 | |
| Zions Bancorporation (ZION) | 1.7 | $28M | 693k | 40.74 | |
| Peapack-Gladstone Financial (PGC) | 1.6 | $27M | 1.1M | 25.18 | |
| Key (KEY) | 1.5 | $26M | 1.7M | 14.78 | |
| Synovus Finl (SNV) | 1.4 | $24M | 762k | 31.99 | |
| Sterling Bancorp (SBT) | 1.4 | $23M | 3.4M | 6.95 | |
| Luther Burbank Corp. | 1.3 | $23M | 2.5M | 9.02 | |
| Honeywell International (HON) | 1.3 | $22M | 163k | 132.12 | |
| Hancock Holding Company (HWC) | 1.2 | $21M | 597k | 34.65 | |
| Wintrust Financial Corporation (WTFC) | 1.1 | $19M | 288k | 66.49 | |
| Owens Corning (OC) | 1.1 | $19M | 431k | 43.98 | |
| Texas Capital Bancshares (TCBI) | 1.1 | $19M | 367k | 51.09 | |
| F.N.B. Corporation (FNB) | 1.1 | $19M | 1.9M | 9.84 | |
| IBERIABANK Corporation | 1.1 | $19M | 288k | 64.28 | |
| First Citizens BancShares (FCNCA) | 1.1 | $19M | 49k | 377.05 | |
| Hilltop Holdings (HTH) | 1.1 | $18M | 1.0M | 17.83 | |
| PacWest Ban | 1.1 | $18M | 535k | 33.28 | |
| MidSouth Ban | 1.0 | $17M | 1.6M | 10.60 | |
| East West Ban (EWBC) | 1.0 | $17M | 393k | 43.53 | |
| Western Alliance Bancorporation (WAL) | 1.0 | $17M | 429k | 39.49 | |
| Flagstar Ban | 0.9 | $16M | 612k | 26.40 | |
| First Fndtn (FFWM) | 0.9 | $16M | 1.2M | 12.86 | |
| Signature Bank (SBNY) | 0.9 | $16M | 154k | 102.81 | |
| Marlin Business Services | 0.9 | $16M | 707k | 22.33 | |
| Comerica Incorporated (CMA) | 0.9 | $15M | 223k | 68.69 | |
| BlackRock (BLK) | 0.9 | $15M | 38k | 392.83 | |
| Fidelity National Information Services (FIS) | 0.9 | $15M | 147k | 102.55 | |
| Citigroup (C) | 0.8 | $14M | 264k | 52.06 | |
| Lear Corporation (LEA) | 0.8 | $14M | 110k | 122.86 | |
| Morgan Stanley (MS) | 0.8 | $13M | 339k | 39.65 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $13M | 1.1M | 11.92 | |
| Metropolitan Bank Holding Corp (MCB) | 0.7 | $12M | 403k | 30.85 | |
| Bofi Holding (AX) | 0.7 | $12M | 481k | 25.18 | |
| Camden National Corporation (CAC) | 0.7 | $12M | 325k | 35.97 | |
| Chemung Financial Corp (CHMG) | 0.7 | $11M | 267k | 41.31 | |
| Lennar Corporation (LEN) | 0.6 | $11M | 280k | 39.15 | |
| Op Bancorp Cmn (OPBK) | 0.6 | $11M | 1.2M | 8.87 | |
| Pacific Premier Ban (PPBI) | 0.6 | $11M | 413k | 25.52 | |
| Fnf (FNF) | 0.6 | $11M | 334k | 31.44 | |
| Meridian Bank (MRBK) | 0.6 | $11M | 612k | 17.17 | |
| Capital One Financial (COF) | 0.6 | $10M | 133k | 75.59 | |
| First of Long Island Corporation (FLIC) | 0.6 | $9.7M | 489k | 19.95 | |
| American River Bankshares | 0.6 | $9.7M | 693k | 13.95 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $9.4M | 204k | 46.10 | |
| Old National Ban (ONB) | 0.5 | $8.5M | 552k | 15.40 | |
| Cit | 0.5 | $8.0M | 209k | 38.27 | |
| PNC Financial Services (PNC) | 0.5 | $7.9M | 68k | 116.92 | |
| SVB Financial (SIVBQ) | 0.5 | $7.9M | 41k | 189.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $7.6M | 152k | 50.44 | |
| Fifth Third Ban (FITB) | 0.4 | $7.5M | 317k | 23.53 | |
| Preferred Bank, Los Angeles (PFBC) | 0.4 | $7.3M | 167k | 43.35 | |
| Century Communities (CCS) | 0.4 | $7.1M | 410k | 17.26 | |
| Heritage Financial Corporation (HFWA) | 0.4 | $6.9M | 231k | 29.72 | |
| Codorus Valley Ban (CVLY) | 0.4 | $6.8M | 320k | 21.25 | |
| Parke Ban (PKBK) | 0.4 | $6.5M | 348k | 18.72 | |
| Premier Financial Ban | 0.4 | $6.5M | 438k | 14.91 | |
| Community Financial | 0.4 | $6.4M | 219k | 29.24 | |
| First American Financial (FAF) | 0.3 | $6.0M | 134k | 44.64 | |
| Connectone Banc (CNOB) | 0.3 | $6.0M | 326k | 18.47 | |
| Pacific City | 0.3 | $5.8M | 368k | 15.65 | |
| United Bankshares (UBSI) | 0.3 | $5.6M | 180k | 31.11 | |
| WesBan (WSBC) | 0.3 | $5.6M | 153k | 36.69 | |
| Bank Of James Fncl (BOTJ) | 0.3 | $5.5M | 424k | 13.00 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $5.4M | 342k | 15.90 | |
| M/I Homes (MHO) | 0.3 | $5.3M | 252k | 21.02 | |
| Stewardship Financial Corporation | 0.3 | $5.3M | 579k | 9.10 | |
| Masco Corporation (MAS) | 0.3 | $5.1M | 175k | 29.24 | |
| TriCo Bancshares (TCBK) | 0.3 | $4.7M | 138k | 33.79 | |
| Black Knight | 0.3 | $4.6M | 103k | 45.06 | |
| First Midwest Ban | 0.2 | $4.2M | 213k | 19.81 | |
| First Horizon National Corporation (FHN) | 0.2 | $4.2M | 319k | 13.16 | |
| Merchants Bancorp Ind (MBIN) | 0.2 | $4.3M | 214k | 19.96 | |
| Umpqua Holdings Corporation | 0.2 | $4.1M | 259k | 15.90 | |
| Bank of Commerce Holdings | 0.2 | $4.1M | 374k | 10.96 | |
| First Ban (FBNC) | 0.2 | $4.0M | 123k | 32.66 | |
| Independent Bank (IBTX) | 0.2 | $4.1M | 89k | 45.77 | |
| Home BancShares (HOMB) | 0.2 | $3.8M | 236k | 16.34 | |
| South State Corporation (SSB) | 0.2 | $3.2M | 53k | 59.95 | |
| Guaranty Bancorp Del | 0.2 | $3.1M | 148k | 20.75 | |
| Bridgewater Bancshares (BWB) | 0.2 | $3.0M | 287k | 10.55 | |
| People's United Financial | 0.2 | $3.0M | 205k | 14.43 | |
| Fcb Financial Holdings-cl A | 0.2 | $2.9M | 87k | 33.58 | |
| First Busey Corp Class A Common (BUSE) | 0.2 | $2.9M | 117k | 24.54 | |
| Select Interior Concepts cl a | 0.2 | $2.9M | 391k | 7.52 | |
| Lakeland Ban (LBAI) | 0.2 | $2.6M | 186k | 14.25 | |
| Republic First Ban (FRBK) | 0.2 | $2.8M | 461k | 5.97 | |
| Esquire Financial Holdings (ESQ) | 0.2 | $2.8M | 128k | 21.70 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $2.6M | 62k | 42.38 | |
| Apple (AAPL) | 0.1 | $2.4M | 15k | 157.75 | |
| Old Line Bancshares | 0.1 | $2.3M | 89k | 26.32 | |
| Rbc Cad (RY) | 0.1 | $2.2M | 33k | 68.52 | |
| Eagle Ban (EGBN) | 0.1 | $2.2M | 46k | 48.70 | |
| Kinder Morgan (KMI) | 0.1 | $1.9M | 126k | 15.38 | |
| Veritex Hldgs (VBTX) | 0.1 | $1.9M | 91k | 21.38 | |
| Cannae Holdings (CNNE) | 0.1 | $1.9M | 111k | 17.12 | |
| Korn/Ferry International (KFY) | 0.1 | $1.7M | 43k | 39.54 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $1.8M | 68k | 26.02 | |
| First united corporation (FUNC) | 0.1 | $1.4M | 88k | 15.92 | |
| Southern First Bancshares (SFST) | 0.1 | $1.4M | 43k | 32.08 | |
| Popular (BPOP) | 0.1 | $1.4M | 29k | 47.22 | |
| Carolina Financial | 0.1 | $1.4M | 47k | 29.58 | |
| Discover Financial Services (DFS) | 0.1 | $1.3M | 21k | 59.00 | |
| Enterprise Ban (EBTC) | 0.1 | $1.2M | 39k | 32.15 | |
| Delta Air Lines (DAL) | 0.1 | $1.0M | 21k | 49.90 | |
| Sandy Spring Ban (SASR) | 0.1 | $1.0M | 33k | 31.35 | |
| Northeast Bancorp | 0.1 | $1.1M | 65k | 16.73 | |
| M&T Bank Corporation (MTB) | 0.1 | $833k | 5.8k | 143.05 | |
| Valley National Ban (VLY) | 0.1 | $806k | 91k | 8.88 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $933k | 39k | 23.83 | |
| Banner Corp (BANR) | 0.1 | $928k | 17k | 53.49 | |
| Fauquier Bankshares | 0.0 | $483k | 25k | 19.18 | |
| Resideo Technologies (REZI) | 0.0 | $559k | 27k | 20.56 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $154k | 619.00 | 248.59 | |
| Cousins Properties | 0.0 | $116k | 15k | 7.91 | |
| Shore Bancshares (SHBI) | 0.0 | $100k | 6.9k | 14.47 | |
| J Alexanders Holding | 0.0 | $158k | 19k | 8.21 | |
| Garrett Motion (GTX) | 0.0 | $201k | 16k | 12.32 | |
| Lennar Corporation (LEN.B) | 0.0 | $41k | 1.3k | 31.18 | |
| Ensco Plc Shs Class A | 0.0 | $28k | 8.0k | 3.51 |
