Basswood Capital Management

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