Basswood Capital Management as of Sept. 30, 2019
Portfolio Holdings for Basswood Capital Management
Basswood Capital Management holds 111 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onemain Holdings (OMF) | 5.0 | $69M | 1.9M | 36.68 | |
| Wells Fargo & Company (WFC) | 4.8 | $65M | 1.3M | 50.44 | |
| Bridge Ban | 4.7 | $65M | 2.2M | 29.56 | |
| U.S. Bancorp (USB) | 4.7 | $64M | 1.2M | 55.34 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $59M | 502k | 117.69 | |
| Capital One Financial (COF) | 3.9 | $53M | 582k | 90.98 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.7 | $50M | 921k | 54.75 | |
| Regional Management (RM) | 3.0 | $40M | 1.4M | 28.16 | |
| Sterling Bancorp | 2.7 | $37M | 1.8M | 20.06 | |
| Ally Financial (ALLY) | 2.6 | $36M | 1.1M | 33.16 | |
| Bank of America Corporation (BAC) | 2.5 | $34M | 1.2M | 29.17 | |
| Air Lease Corp (AL) | 2.4 | $33M | 795k | 41.82 | |
| Lennar Corporation (LEN) | 2.2 | $30M | 542k | 55.85 | |
| Century Communities (CCS) | 2.1 | $29M | 955k | 30.63 | |
| Citizens Financial (CFG) | 2.1 | $28M | 800k | 35.37 | |
| Honeywell International (HON) | 2.0 | $28M | 163k | 169.20 | |
| Citigroup (C) | 1.8 | $25M | 354k | 69.08 | |
| Morgan Stanley (MS) | 1.6 | $23M | 526k | 42.67 | |
| East West Ban (EWBC) | 1.4 | $19M | 439k | 44.29 | |
| PacWest Ban | 1.4 | $19M | 535k | 36.34 | |
| Marlin Business Services | 1.3 | $18M | 712k | 25.19 | |
| Hancock Holding Company (HWC) | 1.2 | $16M | 414k | 38.30 | |
| BlackRock (BLK) | 1.1 | $15M | 34k | 445.64 | |
| Fnf (FNF) | 1.1 | $15M | 334k | 44.41 | |
| Pennymac Financial Services (PFSI) | 1.1 | $15M | 483k | 30.38 | |
| M/I Homes (MHO) | 1.1 | $15M | 386k | 37.65 | |
| Regions Financial Corporation (RF) | 1.1 | $14M | 911k | 15.82 | |
| Camden National Corporation (CAC) | 1.0 | $14M | 325k | 43.32 | |
| Bofi Holding (AX) | 1.0 | $13M | 481k | 27.65 | |
| Taylor Morrison Hom (TMHC) | 1.0 | $13M | 508k | 25.94 | |
| Metropolitan Bank Holding Corp (MCB) | 0.9 | $13M | 332k | 39.33 | |
| Wintrust Financial Corporation (WTFC) | 0.8 | $11M | 172k | 64.63 | |
| Toll Brothers (TOL) | 0.8 | $11M | 258k | 41.05 | |
| Customers Ban (CUBI) | 0.8 | $10M | 501k | 20.74 | |
| Parke Ban (PKBK) | 0.8 | $10M | 465k | 22.22 | |
| Lyon William Homes cl a | 0.8 | $10M | 505k | 20.36 | |
| First Fndtn (FFWM) | 0.7 | $9.9M | 650k | 15.27 | |
| Meridian Bank (MRBK) | 0.7 | $9.9M | 557k | 17.75 | |
| Sb One Bancorp | 0.7 | $9.8M | 437k | 22.56 | |
| Old National Ban (ONB) | 0.7 | $9.5M | 552k | 17.21 | |
| Western Alliance Bancorporation (WAL) | 0.7 | $9.3M | 201k | 46.08 | |
| Lazard Ltd-cl A shs a | 0.7 | $9.2M | 264k | 35.00 | |
| Zions Bancorporation (ZION) | 0.7 | $9.1M | 204k | 44.52 | |
| Synovus Finl (SNV) | 0.7 | $9.1M | 254k | 35.76 | |
| Preferred Bank, Los Angeles (PFBC) | 0.6 | $8.8M | 167k | 52.38 | |
| Comerica Incorporated (CMA) | 0.6 | $8.5M | 129k | 65.99 | |
| Connectone Banc (CNOB) | 0.6 | $8.3M | 375k | 22.20 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $8.2M | 158k | 51.77 | |
| Texas Capital Bancshares (TCBI) | 0.6 | $7.9M | 144k | 54.65 | |
| Key (KEY) | 0.6 | $7.9M | 441k | 17.84 | |
| First American Financial (FAF) | 0.6 | $7.9M | 134k | 59.01 | |
| American River Bankshares | 0.6 | $7.8M | 574k | 13.63 | |
| Peapack-Gladstone Financial (PGC) | 0.6 | $7.6M | 271k | 28.03 | |
| Op Bancorp Cmn (OPBK) | 0.5 | $7.4M | 760k | 9.78 | |
| Masco Corporation (MAS) | 0.5 | $7.3M | 175k | 41.68 | |
| F.N.B. Corporation (FNB) | 0.5 | $7.3M | 631k | 11.53 | |
| First Citizens BancShares (FCNCA) | 0.5 | $7.1M | 15k | 471.52 | |
| Signature Bank (SBNY) | 0.5 | $7.2M | 60k | 119.22 | |
| SVB Financial (SIVBQ) | 0.5 | $7.1M | 34k | 208.95 | |
| United Bankshares (UBSI) | 0.5 | $6.8M | 180k | 37.87 | |
| Rbb Bancorp (RBB) | 0.5 | $6.7M | 342k | 19.69 | |
| Black Knight | 0.5 | $6.3M | 103k | 61.06 | |
| Northeast Bk Lewiston Me (NBN) | 0.5 | $6.2M | 281k | 22.17 | |
| Heritage Financial Corporation (HFWA) | 0.5 | $6.2M | 231k | 26.96 | |
| Bank Of James Fncl (BOTJ) | 0.4 | $6.0M | 417k | 14.30 | |
| WesBan (WSBC) | 0.4 | $5.7M | 153k | 37.37 | |
| Chemung Financial Corp (CHMG) | 0.4 | $5.2M | 124k | 42.00 | |
| TriCo Bancshares (TCBK) | 0.4 | $5.0M | 138k | 36.30 | |
| On Deck Capital | 0.4 | $5.1M | 1.5M | 3.36 | |
| Discover Financial Services (DFS) | 0.4 | $5.0M | 61k | 81.10 | |
| Lakeland Ban (LBAI) | 0.3 | $4.5M | 294k | 15.43 | |
| Home BancShares (HOMB) | 0.3 | $4.4M | 236k | 18.79 | |
| First Ban (FBNC) | 0.3 | $4.4M | 123k | 35.90 | |
| Codorus Valley Ban (CVLY) | 0.3 | $4.4M | 188k | 23.26 | |
| South State Corporation (SSB) | 0.3 | $4.0M | 53k | 75.30 | |
| Esquire Financial Holdings (ESQ) | 0.3 | $3.8M | 154k | 24.80 | |
| Independent Bank (IBTX) | 0.3 | $3.5M | 67k | 52.61 | |
| Apple (AAPL) | 0.2 | $3.4M | 15k | 223.98 | |
| Merchants Bancorp Ind (MBIN) | 0.2 | $3.5M | 209k | 16.54 | |
| Southern National Banc. of Virginia | 0.2 | $3.2M | 211k | 15.39 | |
| Flagstar Ban | 0.2 | $3.3M | 88k | 37.35 | |
| Owens Corning (OC) | 0.2 | $3.2M | 50k | 63.20 | |
| First Busey Corp Class A Common (BUSE) | 0.2 | $3.0M | 117k | 25.28 | |
| Cannae Holdings (CNNE) | 0.2 | $3.1M | 111k | 27.47 | |
| Fifth Third Ban (FITB) | 0.2 | $2.6M | 94k | 27.38 | |
| Covenant Transportation (CVLG) | 0.2 | $2.6M | 160k | 16.44 | |
| Old Line Bancshares | 0.2 | $2.6M | 89k | 29.01 | |
| Coastal Finl Corp Wa (CCB) | 0.2 | $2.6M | 174k | 15.11 | |
| Ryder System (R) | 0.2 | $2.4M | 47k | 51.77 | |
| Rbc Cad (RY) | 0.2 | $2.3M | 28k | 81.17 | |
| Pioneer Bancorp (PBFS) | 0.2 | $2.3M | 186k | 12.49 | |
| Veritex Hldgs (VBTX) | 0.2 | $2.2M | 91k | 24.26 | |
| Delta Air Lines (DAL) | 0.1 | $2.1M | 36k | 57.60 | |
| Eagle Ban (EGBN) | 0.1 | $2.1M | 46k | 44.62 | |
| Sterling Bancorp (SBT) | 0.1 | $2.1M | 214k | 9.76 | |
| Lear Corporation (LEA) | 0.1 | $1.7M | 15k | 117.88 | |
| People's United Financial | 0.1 | $1.8M | 113k | 15.63 | |
| Goldman Sachs (GS) | 0.1 | $1.6M | 7.8k | 207.29 | |
| Korn/Ferry International (KFY) | 0.1 | $1.7M | 43k | 38.63 | |
| Carolina Financial | 0.1 | $1.7M | 47k | 35.54 | |
| Popular (BPOP) | 0.1 | $1.6M | 29k | 54.08 | |
| Sandy Spring Ban (SASR) | 0.1 | $1.1M | 33k | 33.71 | |
| M&T Bank Corporation (MTB) | 0.1 | $920k | 5.8k | 157.99 | |
| Banner Corp (BANR) | 0.1 | $974k | 17k | 56.14 | |
| Valley National Ban (VLY) | 0.1 | $705k | 65k | 10.88 | |
| Resideo Technologies (REZI) | 0.0 | $390k | 27k | 14.34 | |
| Premier Financial Ban | 0.0 | $287k | 17k | 17.19 | |
| J Alexanders Holding | 0.0 | $225k | 19k | 11.70 | |
| Garrett Motion (GTX) | 0.0 | $162k | 16k | 9.93 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.0 | $110k | 7.9k | 13.97 | |
| Columbia Finl (CLBK) | 0.0 | $11k | 680.00 | 16.18 |
