Basswood Capital Management as of June 30, 2019
Portfolio Holdings for Basswood Capital Management
Basswood Capital Management holds 130 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 5.1 | $82M | 733k | 111.80 | |
Onemain Holdings (OMF) | 4.2 | $67M | 2.0M | 33.81 | |
Bridge Ban | 4.0 | $65M | 2.2M | 29.46 | |
Wells Fargo & Company (WFC) | 3.8 | $61M | 1.3M | 47.32 | |
Us Bancorp Del Com New (USB) | 3.7 | $60M | 1.2M | 52.40 | |
Citizens Financial (CFG) | 3.4 | $54M | 1.5M | 35.36 | |
Capital One Financial (COF) | 3.2 | $51M | 567k | 90.74 | |
Air Lease Corp Cl A (AL) | 3.2 | $51M | 1.2M | 41.34 | |
Regions Financial Corporation (RF) | 3.1 | $49M | 3.3M | 14.94 | |
Aercap Holdings Nv SHS (AER) | 2.4 | $38M | 731k | 52.01 | |
Regional Management (RM) | 2.3 | $38M | 1.4M | 26.37 | |
Sterling Bancorp | 2.3 | $38M | 1.8M | 21.28 | |
Bank of America Corporation (BAC) | 2.1 | $34M | 1.2M | 29.00 | |
Ally Financial (ALLY) | 1.9 | $31M | 997k | 30.99 | |
Synovus Finl Corp Com New (SNV) | 1.8 | $30M | 848k | 35.00 | |
Century Communities (CCS) | 1.8 | $29M | 1.1M | 26.58 | |
Honeywell International (HON) | 1.8 | $29M | 163k | 174.59 | |
Lennar Corp Cl A (LEN) | 1.8 | $28M | 584k | 48.46 | |
Owens Corning (OC) | 1.6 | $27M | 456k | 58.20 | |
Citigroup Com New (C) | 1.5 | $25M | 353k | 70.03 | |
East West Ban (EWBC) | 1.5 | $24M | 507k | 46.77 | |
PacWest Ban | 1.3 | $21M | 535k | 38.83 | |
MidSouth Ban | 1.2 | $20M | 1.6M | 11.85 | |
M/I Homes (MHO) | 1.1 | $18M | 646k | 28.54 | |
Fidelity National Information Services (FIS) | 1.1 | $18M | 147k | 122.68 | |
Key (KEY) | 1.1 | $18M | 1.0M | 17.75 | |
Lear Corp Com New (LEA) | 1.1 | $18M | 128k | 139.27 | |
Pennymac Financial Services (PFSI) | 1.1 | $18M | 790k | 22.18 | |
Marlin Business Services | 1.0 | $17M | 674k | 24.93 | |
Comerica Incorporated (CMA) | 1.0 | $17M | 228k | 72.64 | |
Morgan Stanley Com New (MS) | 1.0 | $16M | 367k | 43.81 | |
Taylor Morrison Hom (TMHC) | 0.9 | $15M | 721k | 20.96 | |
Camden National Corporation (CAC) | 0.9 | $15M | 325k | 45.87 | |
First Fndtn (FFWM) | 0.9 | $15M | 1.1M | 13.44 | |
Peapack-Gladstone Financial (PGC) | 0.9 | $14M | 504k | 28.12 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.8 | $14M | 334k | 40.30 | |
Bofi Holding (AX) | 0.8 | $13M | 481k | 27.25 | |
Metropolitan Bank Holding Corp (MCB) | 0.8 | $13M | 295k | 44.00 | |
Western Alliance Bancorporation (WAL) | 0.8 | $13M | 285k | 44.72 | |
Pacific Premier Ban (PPBI) | 0.8 | $13M | 413k | 30.88 | |
Wintrust Financial Corporation (WTFC) | 0.7 | $12M | 164k | 73.16 | |
Discover Financial Services (DFS) | 0.7 | $12M | 150k | 77.59 | |
Sb One Bancorp | 0.7 | $11M | 509k | 22.35 | |
Op Bancorp Cmn (OPBK) | 0.7 | $11M | 1.0M | 10.84 | |
Parke Ban (PKBK) | 0.7 | $11M | 450k | 23.95 | |
Meridian Bank (MRBK) | 0.6 | $10M | 597k | 16.90 | |
Sterling Bancorp (SBT) | 0.6 | $9.5M | 956k | 9.97 | |
Zions Bancorporation (ZION) | 0.6 | $9.4M | 204k | 45.98 | |
Old National Ban (ONB) | 0.6 | $9.2M | 552k | 16.59 | |
F.N.B. Corporation (FNB) | 0.6 | $9.0M | 765k | 11.77 | |
Ryder System (R) | 0.5 | $8.8M | 151k | 58.30 | |
QCR Holdings (QCRH) | 0.5 | $8.4M | 241k | 34.87 | |
American River Bankshares | 0.5 | $8.4M | 683k | 12.26 | |
Preferred Bk Los Angeles Ca Com New (PFBC) | 0.5 | $7.9M | 167k | 47.25 | |
Signature Bank (SBNY) | 0.5 | $7.7M | 64k | 120.84 | |
SVB Financial (SIVBQ) | 0.5 | $7.6M | 34k | 224.58 | |
Goldman Sachs (GS) | 0.5 | $7.5M | 37k | 204.60 | |
First American Financial (FAF) | 0.4 | $7.2M | 134k | 53.70 | |
Masco Corporation (MAS) | 0.4 | $6.9M | 175k | 39.24 | |
Heritage Financial Corporation (HFWA) | 0.4 | $6.8M | 231k | 29.54 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.4 | $6.8M | 15k | 450.29 | |
On Deck Capital | 0.4 | $6.8M | 1.6M | 4.15 | |
United Bankshares (UBSI) | 0.4 | $6.7M | 180k | 37.09 | |
Chemung Financial Corp (CHMG) | 0.4 | $6.5M | 135k | 48.34 | |
Lyon William Homes Cl A New | 0.4 | $6.4M | 350k | 18.23 | |
Black Knight | 0.4 | $6.2M | 103k | 60.15 | |
Bank Of James Fncl (BOTJ) | 0.4 | $6.1M | 417k | 14.76 | |
Rbb Bancorp (RBB) | 0.4 | $6.1M | 318k | 19.34 | |
WesBan (WSBC) | 0.4 | $5.9M | 153k | 38.55 | |
Lazard Shs A | 0.4 | $5.7M | 166k | 34.39 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.3 | $5.5M | 102k | 53.63 | |
People's United Financial | 0.3 | $5.4M | 320k | 16.78 | |
TriCo Bancshares (TCBK) | 0.3 | $5.2M | 138k | 37.80 | |
Codorus Valley Ban (CVLY) | 0.3 | $5.0M | 215k | 23.00 | |
Customers Ban (CUBI) | 0.3 | $4.9M | 236k | 21.00 | |
BlackRock (BLK) | 0.3 | $4.9M | 10k | 469.33 | |
Investors Ban | 0.3 | $4.8M | 435k | 11.15 | |
Toll Brothers (TOL) | 0.3 | $4.7M | 128k | 36.62 | |
Lakeland Ban (LBAI) | 0.3 | $4.6M | 294k | 15.74 | |
Home BancShares (HOMB) | 0.3 | $4.5M | 236k | 19.26 | |
First Ban (FBNC) | 0.3 | $4.5M | 123k | 36.42 | |
PNC Financial Services (PNC) | 0.3 | $4.4M | 32k | 137.26 | |
Esquire Financial Holdings (ESQ) | 0.3 | $4.2M | 166k | 25.15 | |
IBERIABANK Corporation | 0.3 | $4.1M | 55k | 75.85 | |
Flagstar Bancorp Com Par .001 | 0.3 | $4.0M | 122k | 33.14 | |
Northeast Bk Lewiston Me (NBN) | 0.2 | $3.9M | 142k | 27.58 | |
South State Corporation (SSB) | 0.2 | $3.9M | 53k | 73.68 | |
Fifth Third Ban (FITB) | 0.2 | $3.9M | 139k | 27.90 | |
Independent Bank (IBTX) | 0.2 | $3.7M | 67k | 54.95 | |
Southern National Banc. of Virginia | 0.2 | $3.7M | 239k | 15.31 | |
Connectone Banc (CNOB) | 0.2 | $3.6M | 159k | 22.66 | |
Hilltop Holdings (HTH) | 0.2 | $3.4M | 160k | 21.27 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $3.3M | 237k | 13.82 | |
Cannae Holdings (CNNE) | 0.2 | $3.2M | 111k | 28.98 | |
First Busey Corp Com New (BUSE) | 0.2 | $3.1M | 117k | 26.41 | |
Apple (AAPL) | 0.2 | $3.0M | 15k | 197.89 | |
Premier Financial Ban | 0.2 | $3.0M | 201k | 15.00 | |
Kinder Morgan (KMI) | 0.2 | $2.6M | 126k | 20.88 | |
Rbc Cad (RY) | 0.2 | $2.6M | 33k | 79.40 | |
Eagle Ban (EGBN) | 0.2 | $2.5M | 46k | 54.14 | |
Old Line Bancshares | 0.1 | $2.4M | 89k | 26.61 | |
Veritex Hldgs (VBTX) | 0.1 | $2.4M | 91k | 25.95 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $2.3M | 41k | 56.75 | |
Republic First Ban (FRBK) | 0.1 | $2.3M | 461k | 4.91 | |
CenterState Banks | 0.1 | $2.2M | 95k | 23.03 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $1.8M | 31k | 57.47 | |
Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $1.7M | 68k | 25.44 | |
Korn Ferry Com New (KFY) | 0.1 | $1.7M | 43k | 40.07 | |
Carolina Financial | 0.1 | $1.6M | 47k | 35.10 | |
Popular Com New (BPOP) | 0.1 | $1.6M | 29k | 54.25 | |
Hldgs (UAL) | 0.1 | $1.2M | 14k | 87.55 | |
Covenant Transn Group Cl A (CVLG) | 0.1 | $1.2M | 81k | 14.71 | |
Brookline Ban (BRKL) | 0.1 | $1.2M | 75k | 15.38 | |
Sandy Spring Ban (SASR) | 0.1 | $1.2M | 33k | 34.89 | |
Shore Bancshares (SHBI) | 0.1 | $1.0M | 63k | 16.33 | |
M&T Bank Corporation (MTB) | 0.1 | $990k | 5.8k | 170.02 | |
Valley National Ban (VLY) | 0.1 | $978k | 91k | 10.78 | |
Banner Corp Com New (BANR) | 0.1 | $939k | 17k | 54.12 | |
Southern First Bancshares (SFST) | 0.1 | $901k | 23k | 39.17 | |
Resideo Technologies (REZI) | 0.0 | $596k | 27k | 21.92 | |
Merchants Bancorp Ind (MBIN) | 0.0 | $534k | 31k | 17.03 | |
First united corporation (FUNC) | 0.0 | $470k | 24k | 19.70 | |
First of Long Island Corporation (FLIC) | 0.0 | $426k | 21k | 20.08 | |
Garrett Motion (GTX) | 0.0 | $250k | 16k | 15.32 | |
J Alexanders Holding | 0.0 | $216k | 19k | 11.23 | |
Cousins Properties | 0.0 | $133k | 3.7k | 36.29 | |
Spdr Series Trust S&p Regl Bkg Put Option (KRE) | 0.0 | $129k | 2.4k | 53.62 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $115k | 391.00 | 293.33 | |
Ensco Shs Class A | 0.0 | $17k | 2.0k | 8.52 | |
Columbia Finl (CLBK) | 0.0 | $10k | 680.00 | 14.71 |