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 |