Basswood Capital Management as of March 31, 2020
Portfolio Holdings for Basswood Capital Management
Basswood Capital Management holds 99 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.5 | $47M | 523k | 90.03 | |
| Bridge Ban | 4.9 | $42M | 2.0M | 21.16 | |
| U.S. Bancorp (USB) | 4.6 | $40M | 1.2M | 34.45 | |
| Bank of America Corporation (BAC) | 4.6 | $39M | 1.8M | 21.23 | |
| Wells Fargo & Company (WFC) | 4.4 | $38M | 1.3M | 28.70 | |
| Lennar Corporation (LEN) | 3.5 | $30M | 781k | 38.20 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.4 | $29M | 1.3M | 22.79 | |
| Onemain Holdings (OMF) | 3.3 | $29M | 1.5M | 19.12 | |
| Sterling Bancorp | 3.1 | $27M | 2.5M | 10.45 | |
| Capital One Financial (COF) | 3.0 | $26M | 514k | 50.42 | |
| Honeywell International (HON) | 2.5 | $22M | 163k | 133.79 | |
| Ally Financial (ALLY) | 2.5 | $22M | 1.5M | 14.43 | |
| Morgan Stanley (MS) | 2.5 | $21M | 617k | 34.00 | |
| Bofi Holding (AX) | 2.4 | $21M | 1.1M | 18.13 | |
| Pennymac Financial Services (PFSI) | 2.3 | $20M | 894k | 22.11 | |
| Regional Management (RM) | 2.2 | $19M | 1.4M | 13.66 | |
| Independent Bank (IBTX) | 1.9 | $16M | 687k | 23.68 | |
| Discover Financial Services (DFS) | 1.8 | $15M | 428k | 35.67 | |
| M/I Homes (MHO) | 1.6 | $14M | 836k | 16.53 | |
| Taylor Morrison Hom (TMHC) | 1.5 | $13M | 1.2M | 11.00 | |
| Air Lease Corp (AL) | 1.4 | $12M | 556k | 22.14 | |
| Citizens Financial (CFG) | 1.4 | $12M | 630k | 18.81 | |
| Century Communities (CCS) | 1.4 | $12M | 801k | 14.51 | |
| Metropolitan Bank Holding Corp (MCB) | 1.2 | $11M | 391k | 26.93 | |
| Ameriprise Financial (AMP) | 1.1 | $9.6M | 94k | 102.48 | |
| PacWest Ban | 1.1 | $9.6M | 535k | 17.92 | |
| Western Alliance Bancorporation (WAL) | 1.1 | $9.5M | 311k | 30.61 | |
| Flagstar Ban | 1.0 | $8.5M | 430k | 19.83 | |
| Customers Ban (CUBI) | 1.0 | $8.4M | 766k | 10.93 | |
| Fnf (FNF) | 1.0 | $8.3M | 334k | 24.88 | |
| Regions Financial Corporation (RF) | 1.0 | $8.2M | 911k | 8.97 | |
| Evercore Partners (EVR) | 0.9 | $8.0M | 173k | 46.06 | |
| Marlin Business Services | 0.9 | $7.9M | 711k | 11.17 | |
| Camden National Corporation (CAC) | 0.9 | $7.8M | 248k | 31.45 | |
| BlackRock (BLK) | 0.9 | $7.7M | 18k | 439.95 | |
| Lazard Ltd-cl A shs a | 0.9 | $7.4M | 313k | 23.56 | |
| Parke Ban (PKBK) | 0.9 | $7.3M | 541k | 13.49 | |
| Old National Ban (ONB) | 0.9 | $7.3M | 552k | 13.19 | |
| Merchants Bancorp Ind (MBIN) | 0.8 | $6.8M | 447k | 15.18 | |
| Esquire Financial Holdings (ESQ) | 0.8 | $6.7M | 445k | 15.05 | |
| D.R. Horton (DHI) | 0.7 | $6.2M | 184k | 34.00 | |
| Masco Corporation (MAS) | 0.7 | $6.0M | 175k | 34.57 | |
| Black Knight | 0.7 | $5.9M | 103k | 58.06 | |
| First American Financial (FAF) | 0.7 | $5.7M | 134k | 42.41 | |
| Preferred Bank, Los Angeles (PFBC) | 0.7 | $5.7M | 167k | 33.82 | |
| Zions Bancorporation (ZION) | 0.6 | $5.5M | 204k | 26.76 | |
| Chemung Financial Corp (CHMG) | 0.6 | $5.4M | 165k | 32.98 | |
| WesBan (WSBC) | 0.6 | $5.3M | 223k | 23.70 | |
| SVB Financial (SIVBQ) | 0.6 | $5.1M | 34k | 151.07 | |
| First Citizens BancShares (FCNCA) | 0.6 | $5.0M | 15k | 332.85 | |
| F.N.B. Corporation (FNB) | 0.5 | $4.7M | 631k | 7.37 | |
| Heritage Financial Corporation (HFWA) | 0.5 | $4.6M | 231k | 20.00 | |
| Synovus Finl (SNV) | 0.5 | $4.5M | 254k | 17.56 | |
| American River Bankshares | 0.5 | $4.2M | 484k | 8.62 | |
| United Bankshares (UBSI) | 0.5 | $4.2M | 180k | 23.08 | |
| TriCo Bancshares (TCBK) | 0.5 | $4.1M | 138k | 29.82 | |
| Northeast Bk Lewiston Me (NBN) | 0.5 | $4.1M | 350k | 11.66 | |
| Apple (AAPL) | 0.5 | $3.9M | 15k | 254.31 | |
| Meridian Bank (MRBK) | 0.5 | $3.9M | 283k | 13.68 | |
| Fly Leasing | 0.4 | $3.8M | 535k | 7.04 | |
| Bank Of James Fncl (BOTJ) | 0.4 | $3.7M | 420k | 8.75 | |
| American Express Company (AXP) | 0.4 | $3.3M | 38k | 85.62 | |
| South State Corporation (SSB) | 0.4 | $3.1M | 53k | 58.72 | |
| Lakeland Ban (LBAI) | 0.4 | $3.0M | 282k | 10.81 | |
| Signature Bank (SBNY) | 0.3 | $3.0M | 37k | 80.39 | |
| Toll Brothers (TOL) | 0.3 | $3.0M | 155k | 19.25 | |
| First Ban (FBNC) | 0.3 | $2.8M | 123k | 23.08 | |
| Comerica Incorporated (CMA) | 0.3 | $2.6M | 90k | 29.34 | |
| Peapack-Gladstone Financial (PGC) | 0.3 | $2.3M | 128k | 17.95 | |
| Citigroup (C) | 0.3 | $2.3M | 54k | 42.13 | |
| First Busey Corp Class A Common (BUSE) | 0.2 | $2.0M | 117k | 17.11 | |
| Delta Air Lines (DAL) | 0.2 | $2.0M | 70k | 28.53 | |
| Home BancShares (HOMB) | 0.2 | $2.0M | 167k | 11.99 | |
| Tcf Financial Corp | 0.2 | $1.8M | 81k | 22.67 | |
| Sb One Bancorp | 0.2 | $1.6M | 95k | 17.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $1.5M | 139k | 10.96 | |
| Eagle Ban (EGBN) | 0.2 | $1.4M | 46k | 30.21 | |
| Fifth Third Ban (FITB) | 0.2 | $1.4M | 94k | 14.85 | |
| Veritex Hldgs (VBTX) | 0.1 | $1.3M | 91k | 13.97 | |
| People's United Financial | 0.1 | $1.3M | 113k | 11.05 | |
| Owens Corning (OC) | 0.1 | $1.3M | 32k | 38.81 | |
| Carolina Financial | 0.1 | $1.2M | 47k | 25.86 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 7.8k | 154.60 | |
| Korn/Ferry International (KFY) | 0.1 | $1.0M | 43k | 24.33 | |
| Popular (BPOP) | 0.1 | $1.0M | 29k | 35.01 | |
| Rbb Bancorp (RBB) | 0.1 | $758k | 55k | 13.73 | |
| Lear Corporation (LEA) | 0.1 | $652k | 8.0k | 81.31 | |
| M&T Bank Corporation (MTB) | 0.1 | $602k | 5.8k | 103.38 | |
| Banner Corp (BANR) | 0.1 | $573k | 17k | 33.03 | |
| Valley National Ban (VLY) | 0.1 | $474k | 65k | 7.31 | |
| Sandy Spring Ban (SASR) | 0.1 | $469k | 21k | 22.65 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $406k | 13k | 32.20 | |
| Timberland Ban (TSBK) | 0.0 | $303k | 17k | 18.28 | |
| Resideo Technologies (REZI) | 0.0 | $132k | 27k | 4.85 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $82k | 2.5k | 32.70 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.0 | $80k | 7.9k | 10.16 | |
| J Alexanders Holding | 0.0 | $74k | 19k | 3.85 | |
| Garrett Motion (GTX) | 0.0 | $47k | 16k | 2.88 | |
| Key (KEY) | 0.0 | $5.0k | 524.00 | 9.54 |
