Basswood Capital Management

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