Basswood Capital Management as of June 30, 2020
Portfolio Holdings for Basswood Capital Management
Basswood Capital Management holds 81 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onemain Holdings (OMF) | 5.5 | $58M | 2.4M | 24.54 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $49M | 523k | 94.06 | |
| Bridge Ban | 4.4 | $46M | 2.0M | 22.84 | |
| Bank of America Corporation (BAC) | 4.2 | $44M | 1.8M | 23.75 | |
| Us Bancorp Del Com New (USB) | 4.1 | $42M | 1.2M | 36.82 | |
| Sterling Bancorp | 3.7 | $38M | 3.3M | 11.72 | |
| Aercap Holdings Nv SHS (AER) | 3.6 | $37M | 1.2M | 30.80 | |
| Capital One Financial (COF) | 3.5 | $36M | 577k | 62.59 | |
| Pennymac Financial Services (PFSI) | 3.3 | $35M | 829k | 41.79 | |
| Wells Fargo & Company (WFC) | 3.2 | $34M | 1.3M | 25.60 | |
| Century Communities (CCS) | 2.7 | $29M | 928k | 30.66 | |
| Regional Management (RM) | 2.4 | $25M | 1.4M | 17.71 | |
| Lennar Corp Cl A (LEN) | 2.4 | $25M | 405k | 61.62 | |
| Honeywell International (HON) | 2.3 | $24M | 163k | 144.59 | |
| PacWest Ban | 2.2 | $23M | 1.2M | 19.71 | |
| Taylor Morrison Hom (TMHC) | 2.1 | $22M | 1.2M | 19.29 | |
| M/I Homes (MHO) | 2.1 | $22M | 623k | 34.44 | |
| Signature Bank (SBNY) | 2.0 | $21M | 194k | 106.92 | |
| Evercore Class A (EVR) | 1.9 | $20M | 337k | 58.92 | |
| Discover Financial Services (DFS) | 1.9 | $20M | 396k | 50.09 | |
| Air Lease Corp Cl A (AL) | 1.9 | $19M | 660k | 29.29 | |
| Morgan Stanley Com New (MS) | 1.8 | $19M | 398k | 48.30 | |
| Flagstar Bancorp Com Par .001 | 1.8 | $19M | 646k | 29.43 | |
| Bofi Holding (AX) | 1.5 | $16M | 708k | 22.08 | |
| Texas Capital Bancshares (TCBI) | 1.4 | $15M | 480k | 30.87 | |
| Citizens Financial (CFG) | 1.4 | $14M | 572k | 25.24 | |
| Comerica Incorporated (CMA) | 1.4 | $14M | 376k | 38.10 | |
| Toll Brothers (TOL) | 1.3 | $14M | 427k | 32.59 | |
| Ameriprise Financial (AMP) | 1.3 | $13M | 90k | 150.04 | |
| Lazard Shs A | 1.2 | $13M | 450k | 28.63 | |
| Metropolitan Bank Holding Corp (MCB) | 1.2 | $13M | 395k | 32.08 | |
| Esquire Financial Holdings (ESQ) | 1.1 | $12M | 709k | 16.90 | |
| East West Ban (EWBC) | 1.1 | $12M | 325k | 36.24 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.0 | $10M | 334k | 30.66 | |
| Merchants Bancorp Ind (MBIN) | 0.9 | $8.9M | 479k | 18.49 | |
| Masco Corporation (MAS) | 0.8 | $8.8M | 175k | 50.21 | |
| Camden National Corporation (CAC) | 0.8 | $8.6M | 248k | 34.54 | |
| Northeast Bk Lewiston Me (NBN) | 0.8 | $8.6M | 487k | 17.55 | |
| Parke Ban (PKBK) | 0.8 | $7.9M | 581k | 13.55 | |
| Old National Ban (ONB) | 0.7 | $7.6M | 552k | 13.76 | |
| Black Knight | 0.7 | $7.4M | 103k | 72.56 | |
| SVB Financial (SIVBQ) | 0.7 | $7.3M | 34k | 215.53 | |
| Synovus Finl Corp Com New (SNV) | 0.7 | $7.2M | 352k | 20.53 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.7 | $7.2M | 167k | 42.85 | |
| First American Financial (FAF) | 0.6 | $6.5M | 134k | 48.02 | |
| United Bankshares (UBSI) | 0.6 | $6.1M | 222k | 27.66 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.6 | $6.1M | 15k | 405.04 | |
| Marlin Business Services | 0.6 | $6.0M | 711k | 8.46 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $5.7M | 169k | 33.74 | |
| Apple (AAPL) | 0.5 | $5.6M | 15k | 364.80 | |
| M&T Bank Corporation (MTB) | 0.5 | $5.6M | 54k | 103.97 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $5.5M | 145k | 37.87 | |
| F.N.B. Corporation (FNB) | 0.5 | $4.7M | 631k | 7.50 | |
| Heritage Financial Corporation (HFWA) | 0.4 | $4.6M | 231k | 20.00 | |
| WesBan (WSBC) | 0.4 | $4.5M | 223k | 20.31 | |
| TriCo Bancshares (TCBK) | 0.4 | $4.2M | 138k | 30.45 | |
| Pulte (PHM) | 0.4 | $4.1M | 121k | 34.03 | |
| Chemung Financial Corp (CHMG) | 0.4 | $4.1M | 150k | 27.30 | |
| Bank Of James Fncl (BOTJ) | 0.4 | $3.9M | 415k | 9.45 | |
| Lakeland Ban | 0.3 | $3.2M | 282k | 11.43 | |
| First Ban (FBNC) | 0.3 | $3.1M | 123k | 25.08 | |
| Key (KEY) | 0.3 | $2.8M | 229k | 12.18 | |
| Citigroup Com New (C) | 0.3 | $2.7M | 54k | 51.10 | |
| Home BancShares (HOMB) | 0.2 | $2.6M | 167k | 15.38 | |
| South State Corporation (SSB) | 0.2 | $2.5M | 53k | 47.65 | |
| First Busey Corp Com New (BUSE) | 0.2 | $2.2M | 117k | 18.65 | |
| Meridian Bank (MRBK) | 0.2 | $2.1M | 131k | 15.85 | |
| Customers Ban (CUBI) | 0.2 | $1.9M | 158k | 12.02 | |
| Fifth Third Ban (FITB) | 0.2 | $1.8M | 94k | 19.28 | |
| Owens Corning (OC) | 0.2 | $1.8M | 32k | 55.75 | |
| Eagle Ban (EGBN) | 0.1 | $1.5M | 46k | 32.75 | |
| Korn Ferry Com New (KFY) | 0.1 | $1.3M | 43k | 30.72 | |
| People's United Financial | 0.1 | $1.3M | 113k | 11.57 | |
| Popular Com New (BPOP) | 0.1 | $1.1M | 29k | 37.18 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) | 0.1 | $674k | 2.1k | 324.66 | |
| Sandy Spring Ban (SASR) | 0.0 | $513k | 21k | 24.77 | |
| Valley National Ban (VLY) | 0.0 | $507k | 65k | 7.82 | |
| Timberland Ban (TSBK) | 0.0 | $128k | 7.0k | 18.25 | |
| J Alexanders Holding | 0.0 | $95k | 19k | 4.94 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.0 | $89k | 7.9k | 11.30 | |
| Barclays Adr (BCS) | 0.0 | $13k | 2.3k | 5.63 |
