Basswood Capital Management

Basswood Capital Management as of March 31, 2019

Portfolio Holdings for Basswood Capital Management

Basswood Capital Management holds 126 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.8 $74M 733k 101.23
Wells Fargo & Company (WFC) 4.4 $68M 1.4M 48.32
Bridge Ban 4.2 $65M 2.2M 29.30
Onemain Holdings (OMF) 3.8 $58M 1.8M 31.75
U.S. Bancorp (USB) 3.6 $56M 1.2M 48.19
Citizens Financial (CFG) 3.3 $50M 1.5M 32.50
Capital One Financial (COF) 3.2 $50M 614k 81.69
Sterling Bancorp 3.1 $48M 2.6M 18.63
Regions Financial Corporation (RF) 3.0 $46M 3.2M 14.15
Air Lease Corp (AL) 2.5 $38M 1.1M 34.35
Regional Management (RM) 2.4 $37M 1.5M 24.42
Aercap Holdings Nv Ord Cmn (AER) 2.2 $34M 720k 46.54
Bank of America Corporation (BAC) 2.1 $32M 1.2M 27.59
Ally Financial (ALLY) 1.8 $27M 997k 27.49
Honeywell International (HON) 1.7 $26M 163k 158.92
Lennar Corporation (LEN) 1.6 $25M 516k 49.09
Synovus Finl (SNV) 1.5 $24M 688k 34.36
Century Communities (CCS) 1.5 $23M 968k 23.97
Owens Corning (OC) 1.3 $21M 439k 47.12
PacWest Ban 1.3 $20M 535k 37.61
Key (KEY) 1.2 $19M 1.2M 15.75
Hancock Holding Company (HWC) 1.2 $19M 471k 40.40
MidSouth Ban 1.2 $19M 1.6M 11.41
Sterling Bancorp (SBT) 1.2 $19M 1.8M 10.14
Peapack-Gladstone Financial (PGC) 1.2 $19M 706k 26.22
Citigroup (C) 1.1 $17M 279k 62.22
Lear Corporation (LEA) 1.1 $17M 122k 135.71
Fidelity National Information Services (FIS) 1.1 $17M 147k 113.10
Discover Financial Services (DFS) 1.0 $16M 225k 71.16
Pennymac Financial Services (PFSI) 1.0 $16M 704k 22.24
Morgan Stanley (MS) 1.0 $15M 366k 42.20
BlackRock (BLK) 1.0 $15M 35k 427.36
Metropolitan Bank Holding Corp (MCB) 0.9 $15M 418k 34.79
East West Ban (EWBC) 0.9 $14M 291k 47.97
Bofi Holding (AX) 0.9 $14M 481k 28.96
Camden National Corporation (CAC) 0.9 $14M 325k 41.72
Marlin Business Services 0.9 $14M 629k 21.50
Wintrust Financial Corporation (WTFC) 0.8 $13M 194k 67.33
Taylor Morrison Hom (TMHC) 0.8 $13M 715k 17.75
Texas Capital Bancshares (TCBI) 0.8 $13M 230k 54.59
M/I Homes (MHO) 0.8 $12M 465k 26.62
Fnf (FNF) 0.8 $12M 334k 36.55
Comerica Incorporated (CMA) 0.8 $12M 161k 73.32
Hilltop Holdings (HTH) 0.8 $12M 639k 18.25
Luther Burbank Corp. (LBC) 0.8 $12M 1.1M 10.10
Signature Bank (SBNY) 0.7 $11M 89k 128.07
First Fndtn (FFWM) 0.7 $11M 843k 13.57
Pacific Premier Ban (PPBI) 0.7 $11M 413k 26.53
Meridian Bank (MRBK) 0.7 $11M 609k 18.04
Op Bancorp Cmn (OPBK) 0.7 $10M 1.2M 8.75
Chemung Financial Corp (CHMG) 0.7 $10M 214k 46.93
Zions Bancorporation (ZION) 0.6 $9.3M 204k 45.41
Old National Ban (ONB) 0.6 $9.1M 552k 16.40
Parke Ban (PKBK) 0.6 $9.1M 437k 20.89
American River Bankshares 0.6 $8.9M 688k 13.00
Lyon William Homes cl a 0.6 $8.7M 567k 15.37
F.N.B. Corporation (FNB) 0.5 $8.1M 765k 10.60
SVB Financial (SIVBQ) 0.5 $7.5M 34k 222.37
Preferred Bank, Los Angeles (PFBC) 0.5 $7.5M 167k 44.97
Sb One Bancorp 0.5 $7.4M 341k 21.72
Sandy Spring Ban (SASR) 0.5 $7.3M 232k 31.28
Western Alliance Bancorporation (WAL) 0.5 $7.1M 174k 41.04
Masco Corporation (MAS) 0.5 $6.9M 175k 39.31
First American Financial (FAF) 0.5 $6.9M 134k 51.50
Heritage Financial Corporation (HFWA) 0.5 $7.0M 231k 30.14
United Bankshares (UBSI) 0.4 $6.5M 180k 36.24
First Citizens BancShares (FCNCA) 0.4 $6.1M 15k 407.17
WesBan (WSBC) 0.4 $6.1M 153k 39.75
Bank Of James Fncl (BOTJ) 0.4 $5.9M 427k 13.72
Black Knight 0.4 $5.6M 103k 54.50
TriCo Bancshares (TCBK) 0.3 $5.4M 138k 39.29
Stewardship Financial Corporation 0.3 $5.3M 574k 9.25
Connectone Banc (CNOB) 0.3 $5.0M 252k 19.70
Codorus Valley Ban (CVLY) 0.3 $4.8M 226k 21.35
Norwegian Cruise Line Hldgs (NCLH) 0.3 $4.7M 86k 54.96
Premier Financial Ban 0.3 $4.6M 293k 15.71
Lakeland Ban (LBAI) 0.3 $4.4M 294k 14.93
First Ban (FBNC) 0.3 $4.3M 123k 34.76
Home BancShares (HOMB) 0.3 $4.1M 236k 17.57
First Data 0.3 $4.1M 157k 26.27
Rbb Bancorp (RBB) 0.3 $4.2M 224k 18.80
TCF Financial Corporation 0.3 $3.9M 190k 20.69
Flagstar Ban 0.3 $4.0M 122k 32.92
Huntington Bancshares Incorporated (HBAN) 0.2 $3.9M 307k 12.68
PNC Financial Services (PNC) 0.2 $3.9M 32k 122.66
IBERIABANK Corporation 0.2 $3.9M 55k 71.72
Fifth Third Ban (FITB) 0.2 $3.5M 139k 25.22
South State Corporation (SSB) 0.2 $3.6M 53k 68.33
People's United Financial 0.2 $3.4M 205k 16.44
Independent Bank (IBTX) 0.2 $3.4M 67k 51.29
Apple (AAPL) 0.2 $2.9M 15k 189.92
First Busey Corp Class A Common (BUSE) 0.2 $2.9M 117k 24.40
Cannae Holdings (CNNE) 0.2 $2.7M 111k 24.26
Bridgewater Bancshares (BWB) 0.2 $2.6M 254k 10.31
Rbc Cad (RY) 0.2 $2.5M 33k 75.55
Republic First Ban (FRBK) 0.2 $2.4M 461k 5.25
Kinder Morgan (KMI) 0.2 $2.5M 126k 20.01
Eagle Ban (EGBN) 0.1 $2.3M 46k 50.20
National Commerce 0.1 $2.3M 58k 39.22
Old Line Bancshares 0.1 $2.2M 89k 24.94
Veritex Hldgs (VBTX) 0.1 $2.2M 91k 24.22
Delta Air Lines (DAL) 0.1 $2.0M 39k 51.65
Fidelity Southern Corporation 0.1 $2.1M 75k 27.39
BB&T Corporation 0.1 $1.8M 40k 46.53
Korn/Ferry International (KFY) 0.1 $1.9M 43k 44.79
Bsb Bancorp Inc Md 0.1 $1.9M 58k 32.85
Seacoast Bkg Corp Fla (SBCF) 0.1 $1.8M 68k 26.35
Esquire Financial Holdings (ESQ) 0.1 $1.9M 82k 22.76
Pinnacle Financial Partners (PNFP) 0.1 $1.7M 31k 54.69
Ryder System (R) 0.1 $1.5M 25k 62.01
Popular (BPOP) 0.1 $1.5M 29k 52.11
Carolina Financial 0.1 $1.6M 47k 34.58
Northeast Bancorp 0.1 $1.5M 70k 20.68
M&T Bank Corporation (MTB) 0.1 $914k 5.8k 156.96
Valley National Ban (VLY) 0.1 $869k 91k 9.58
Banner Corp (BANR) 0.1 $940k 17k 54.18
Southern First Bancshares (SFST) 0.1 $779k 23k 33.87
First of Long Island Corporation (FLIC) 0.0 $465k 21k 21.92
Financial Select Sector SPDR (XLF) 0.0 $396k 15k 25.74
Resideo Technologies (REZI) 0.0 $525k 27k 19.31
Garrett Motion (GTX) 0.0 $240k 16k 14.71
Spdr S&p 500 Etf (SPY) 0.0 $144k 513.00 281.48
Cousins Properties 0.0 $142k 15k 9.69
J Alexanders Holding 0.0 $189k 19k 9.82
Ensco Plc Shs Class A 0.0 $31k 8.0k 3.88
Columbia Finl (CLBK) 0.0 $11k 680.00 16.18