Basswood Capital Management as of Dec. 31, 2016
Portfolio Holdings for Basswood Capital Management
Basswood Capital Management holds 156 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Regions Financial Corporation (RF) | 9.3 | $211M | 15M | 14.36 | |
Astoria Financial Corporation | 4.9 | $111M | 5.9M | 18.65 | |
Bridge Ban | 4.0 | $91M | 2.4M | 37.90 | |
Wells Fargo & Company (WFC) | 3.0 | $67M | 1.2M | 55.11 | |
Citizens Financial (CFG) | 2.9 | $67M | 1.9M | 35.63 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $63M | 734k | 86.29 | |
U.S. Bancorp (USB) | 2.6 | $59M | 1.2M | 51.37 | |
Seacoast Bkg Corp Fla (SBCF) | 2.3 | $52M | 2.4M | 22.06 | |
Belden (BDC) | 2.2 | $50M | 666k | 74.77 | |
Bank of America Corporation (BAC) | 2.1 | $47M | 2.1M | 22.10 | |
Carlisle Companies (CSL) | 1.6 | $37M | 338k | 110.29 | |
Veritex Hldgs (VBTX) | 1.6 | $36M | 1.3M | 26.71 | |
Peapack-Gladstone Financial (PGC) | 1.5 | $35M | 1.1M | 30.88 | |
First of Long Island Corporation (FLIC) | 1.5 | $35M | 1.2M | 28.55 | |
Air Lease Corp (AL) | 1.5 | $34M | 982k | 34.33 | |
Cu Bancorp Calif | 1.4 | $33M | 907k | 35.80 | |
PNC Financial Services (PNC) | 1.4 | $32M | 271k | 116.96 | |
First American Financial (FAF) | 1.4 | $32M | 868k | 36.63 | |
Aercap Holdings Nv Ord Cmn (AER) | 1.4 | $31M | 742k | 41.61 | |
Signature Bank (SBNY) | 1.3 | $31M | 203k | 150.20 | |
Regional Management (RM) | 1.3 | $29M | 1.1M | 26.28 | |
SVB Financial (SIVBQ) | 1.2 | $28M | 162k | 171.66 | |
Harley-Davidson (HOG) | 1.2 | $27M | 454k | 58.34 | |
Capital One Financial (COF) | 1.2 | $27M | 304k | 87.24 | |
Comerica Incorporated (CMA) | 1.1 | $26M | 383k | 68.11 | |
PacWest Ban | 1.1 | $26M | 475k | 54.44 | |
Ally Financial (ALLY) | 1.1 | $25M | 1.3M | 19.02 | |
Bryn Mawr Bank | 1.1 | $25M | 598k | 42.15 | |
Guaranty Bancorp Del | 1.1 | $25M | 1.0M | 24.20 | |
Triumph Ban (TFIN) | 1.1 | $24M | 913k | 26.15 | |
Independent Bank Corporation (IBCP) | 1.0 | $23M | 1.0M | 21.70 | |
Banner Corp (BANR) | 1.0 | $22M | 397k | 55.81 | |
Onemain Holdings (OMF) | 1.0 | $22M | 997k | 22.14 | |
Fifth Third Ban (FITB) | 1.0 | $22M | 811k | 26.97 | |
Bank of Marin Ban (BMRC) | 0.9 | $22M | 308k | 69.75 | |
Zions Bancorporation (ZION) | 0.9 | $21M | 493k | 43.04 | |
Republic First Ban (FRBK) | 0.9 | $21M | 2.5M | 8.35 | |
First Fndtn (FFWM) | 0.9 | $21M | 720k | 28.50 | |
Owens Corning (OC) | 0.9 | $19M | 377k | 51.56 | |
BofI Holding | 0.8 | $19M | 674k | 28.55 | |
Honeywell International (HON) | 0.8 | $19M | 163k | 115.85 | |
Preferred Bank, Los Angeles (PFBC) | 0.8 | $19M | 360k | 52.42 | |
Key (KEY) | 0.8 | $19M | 1.0M | 18.27 | |
TCF Financial Corporation | 0.8 | $18M | 935k | 19.59 | |
Pennymac Financial Service A | 0.8 | $18M | 1.1M | 16.65 | |
Beacon Roofing Supply (BECN) | 0.7 | $16M | 354k | 46.07 | |
East West Ban (EWBC) | 0.6 | $15M | 289k | 50.83 | |
Camden National Corporation (CAC) | 0.6 | $15M | 325k | 44.45 | |
Wintrust Financial Corporation (WTFC) | 0.6 | $14M | 198k | 72.57 | |
Washingtonfirst Bankshares, In c | 0.6 | $14M | 493k | 28.99 | |
Huntington Bancshares Incorporated (HBAN) | 0.6 | $14M | 1.1M | 13.22 | |
Lear Corporation (LEA) | 0.6 | $14M | 103k | 132.37 | |
Community Financial | 0.6 | $13M | 458k | 29.00 | |
Sterling Bancorp | 0.6 | $13M | 545k | 23.40 | |
Orrstown Financial Services (ORRF) | 0.6 | $13M | 562k | 22.40 | |
Synovus Finl (SNV) | 0.5 | $12M | 292k | 41.08 | |
Pacific Continental Corporation | 0.5 | $12M | 532k | 21.85 | |
Emcor (EME) | 0.5 | $11M | 161k | 70.76 | |
Citigroup (C) | 0.5 | $12M | 193k | 59.43 | |
Fnf (FNF) | 0.5 | $11M | 334k | 33.96 | |
Fidelity National Information Services (FIS) | 0.5 | $11M | 147k | 75.64 | |
Farmers Capital Bank | 0.5 | $11M | 260k | 42.05 | |
Old National Ban (ONB) | 0.4 | $10M | 552k | 18.15 | |
Pacific Premier Ban (PPBI) | 0.4 | $8.9M | 251k | 35.35 | |
Cardinal Financial Corporation | 0.4 | $8.7M | 265k | 32.79 | |
Equity One | 0.4 | $8.7M | 282k | 30.69 | |
United Bankshares (UBSI) | 0.4 | $8.3M | 180k | 46.25 | |
Old Line Bancshares | 0.3 | $7.9M | 329k | 23.98 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $7.7M | 182k | 42.53 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $7.6M | 160k | 47.38 | |
Texas Capital Bancshares (TCBI) | 0.3 | $7.5M | 96k | 78.40 | |
Century Communities (CCS) | 0.3 | $7.5M | 358k | 21.00 | |
MB Financial | 0.3 | $7.2M | 152k | 47.23 | |
First Internet Bancorp (INBK) | 0.3 | $7.4M | 230k | 32.00 | |
Stewart Information Services Corporation (STC) | 0.3 | $7.0M | 151k | 46.08 | |
Unity Ban (UNTY) | 0.3 | $6.9M | 443k | 15.70 | |
Installed Bldg Prods (IBP) | 0.3 | $6.8M | 164k | 41.30 | |
Heritage Oaks Ban | 0.3 | $6.2M | 504k | 12.33 | |
First Bancshares (FBMS) | 0.3 | $6.2M | 225k | 27.36 | |
PrivateBan | 0.3 | $5.9M | 109k | 54.19 | |
Shore Bancshares (SHBI) | 0.3 | $5.8M | 382k | 15.25 | |
Sussex Ban | 0.2 | $5.7M | 273k | 20.90 | |
State Street Corporation (STT) | 0.2 | $5.4M | 69k | 77.72 | |
Masco Corporation (MAS) | 0.2 | $5.5M | 175k | 31.62 | |
First Citizens BancShares (FCNCA) | 0.2 | $5.3M | 15k | 355.00 | |
Stonegate Bk Ft Lauderdale | 0.2 | $5.3M | 128k | 41.73 | |
Yadkin Finl Corp | 0.2 | $5.3M | 154k | 34.26 | |
Bats Global Mkts | 0.2 | $5.0M | 150k | 33.51 | |
F.N.B. Corporation (FNB) | 0.2 | $4.8M | 299k | 16.03 | |
TriCo Bancshares (TCBK) | 0.2 | $4.7M | 138k | 34.18 | |
Lennar Corporation (LEN) | 0.2 | $4.5M | 105k | 42.93 | |
Toll Brothers (TOL) | 0.2 | $4.6M | 148k | 31.00 | |
Dana Holding Corporation (DAN) | 0.2 | $4.5M | 240k | 18.98 | |
Central Valley Community Ban | 0.2 | $4.6M | 230k | 19.96 | |
Calatlantic | 0.2 | $4.5M | 132k | 34.01 | |
Pulte (PHM) | 0.2 | $4.4M | 238k | 18.38 | |
Essent (ESNT) | 0.2 | $4.2M | 130k | 32.37 | |
Southwest Ban | 0.2 | $4.1M | 140k | 29.00 | |
First South Ban | 0.2 | $4.0M | 335k | 11.95 | |
Valley National Ban (VLY) | 0.2 | $3.8M | 326k | 11.64 | |
iShares Russell 1000 Index (IWB) | 0.2 | $3.9M | 31k | 124.46 | |
Suffolk Ban | 0.2 | $3.9M | 92k | 42.82 | |
Premier Financial Ban | 0.2 | $3.8M | 191k | 20.10 | |
Carolina Bank Holding | 0.2 | $3.8M | 147k | 25.83 | |
Provident Ban | 0.2 | $3.8M | 213k | 17.90 | |
Delta Air Lines (DAL) | 0.2 | $3.7M | 75k | 49.19 | |
Western Alliance Bancorporation (WAL) | 0.2 | $3.7M | 75k | 48.71 | |
Lakeland Ban (LBAI) | 0.2 | $3.6M | 186k | 19.50 | |
Financial Select Sector SPDR (XLF) | 0.2 | $3.7M | 161k | 23.26 | |
South State Corporation (SSB) | 0.2 | $3.7M | 42k | 87.39 | |
First Busey Corp Class A Common (BUSE) | 0.2 | $3.6M | 117k | 30.78 | |
Bank Of James Fncl (BOTJ) | 0.1 | $3.3M | 219k | 15.17 | |
Delphi Automotive | 0.1 | $3.4M | 51k | 67.35 | |
Southern First Bancshares (SFST) | 0.1 | $2.9M | 81k | 36.00 | |
Sunshine Ban | 0.1 | $3.0M | 176k | 17.14 | |
Aaron's | 0.1 | $2.8M | 87k | 31.99 | |
Eagle Ban (EGBN) | 0.1 | $2.8M | 46k | 60.96 | |
MBT Financial | 0.1 | $2.7M | 236k | 11.35 | |
BlackRock (BLK) | 0.1 | $2.5M | 6.5k | 380.52 | |
Korn/Ferry International (KFY) | 0.1 | $2.4M | 82k | 29.43 | |
Cascade Bancorp | 0.1 | $2.6M | 315k | 8.12 | |
Kinder Morgan (KMI) | 0.1 | $2.6M | 126k | 20.71 | |
Fcb Financial Holdings-cl A | 0.1 | $2.6M | 54k | 47.71 | |
Rbc Cad (RY) | 0.1 | $2.2M | 33k | 67.72 | |
Popular (BPOP) | 0.1 | $2.3M | 53k | 43.83 | |
First Ban (FBNC) | 0.1 | $2.1M | 79k | 27.13 | |
Bancorp of New Jersey | 0.1 | $2.0M | 151k | 13.50 | |
Apple (AAPL) | 0.1 | $1.9M | 16k | 115.82 | |
Isle of Capri Casinos | 0.1 | $1.7M | 69k | 24.68 | |
Wci Cmntys Inc Com Par $0.01 | 0.1 | $1.9M | 80k | 23.45 | |
Western Refining | 0.1 | $1.7M | 45k | 37.84 | |
American River Bankshares | 0.1 | $1.5M | 100k | 15.11 | |
Bay Ban | 0.1 | $1.5M | 226k | 6.60 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $1.5M | 111k | 13.70 | |
Marlin Business Services | 0.1 | $1.4M | 68k | 20.90 | |
Metaldyne Performance Group, I | 0.1 | $1.3M | 58k | 22.96 | |
1st Constitution Ban | 0.1 | $1.2M | 63k | 18.70 | |
M&T Bank Corporation (MTB) | 0.0 | $911k | 5.8k | 156.45 | |
First Industrial Realty Trust (FR) | 0.0 | $589k | 21k | 28.04 | |
Capital City Bank (CCBG) | 0.0 | $712k | 35k | 20.48 | |
Topbuild (BLD) | 0.0 | $691k | 19k | 35.63 | |
Fauquier Bankshares | 0.0 | $356k | 22k | 16.46 | |
Diamond Offshore Drilling | 0.0 | $149k | 8.4k | 17.70 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $237k | 1.1k | 221.62 | |
Cousins Properties | 0.0 | $125k | 15k | 8.53 | |
Old Second Ban (OSBC) | 0.0 | $253k | 23k | 11.07 | |
Old Point Financial Corporation (OPOF) | 0.0 | $248k | 9.9k | 25.04 | |
DNB Financial Corp | 0.0 | $125k | 4.4k | 28.47 | |
Two Riv Ban | 0.0 | $149k | 10k | 14.90 | |
J Alexanders Holding | 0.0 | $207k | 19k | 10.76 | |
CSX Corporation (CSX) | 0.0 | $84k | 2.3k | 36.08 | |
Waste Management (WM) | 0.0 | $85k | 1.2k | 70.95 | |
Morgan Stanley (MS) | 0.0 | $83k | 2.0k | 42.35 | |
Swift Transportation Company | 0.0 | $84k | 3.5k | 24.24 | |
Ensco Plc Shs Class A | 0.0 | $78k | 8.0k | 9.77 | |
Tri Pointe Homes (TPH) | 0.0 | $81k | 7.0k | 11.52 |