Basswood Capital Management as of March 31, 2017
Portfolio Holdings for Basswood Capital Management
Basswood Capital Management holds 139 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bridge Ban | 4.3 | $84M | 2.4M | 35.00 | |
| Wells Fargo & Company (WFC) | 3.4 | $68M | 1.2M | 55.66 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $64M | 733k | 87.84 | |
| U.S. Bancorp (USB) | 3.0 | $59M | 1.2M | 51.50 | |
| Regions Financial Corporation (RF) | 2.6 | $51M | 3.5M | 14.53 | |
| Seacoast Bkg Corp Fla (SBCF) | 2.5 | $50M | 2.1M | 23.98 | |
| Belden (BDC) | 2.5 | $49M | 710k | 69.19 | |
| Banc Of California (BANC) | 2.1 | $42M | 2.0M | 20.70 | |
| Astoria Financial Corporation | 2.1 | $42M | 2.0M | 20.51 | |
| Bank of America Corporation (BAC) | 2.0 | $40M | 1.7M | 23.59 | |
| First American Financial (FAF) | 1.9 | $36M | 927k | 39.28 | |
| Carlisle Companies (CSL) | 1.8 | $36M | 338k | 106.41 | |
| Citizens Financial (CFG) | 1.8 | $35M | 1.0M | 34.55 | |
| Veritex Hldgs (VBTX) | 1.8 | $35M | 1.2M | 28.12 | |
| First of Long Island Corporation (FLIC) | 1.8 | $35M | 1.3M | 27.05 | |
| Peapack-Gladstone Financial (PGC) | 1.5 | $30M | 1.0M | 29.59 | |
| Air Lease Corp (AL) | 1.5 | $29M | 744k | 38.75 | |
| Fifth Third Ban (FITB) | 1.4 | $29M | 1.1M | 25.40 | |
| Wintrust Financial Corporation (WTFC) | 1.4 | $28M | 408k | 69.12 | |
| Signature Bank (SBNY) | 1.4 | $28M | 190k | 148.39 | |
| Harley-Davidson (HOG) | 1.4 | $28M | 454k | 60.50 | |
| Bryn Mawr Bank | 1.4 | $28M | 696k | 39.50 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.4 | $27M | 595k | 45.97 | |
| PacWest Ban | 1.3 | $25M | 475k | 53.26 | |
| BofI Holding | 1.3 | $25M | 953k | 26.13 | |
| Onemain Holdings (OMF) | 1.3 | $25M | 995k | 24.85 | |
| Owens Corning (OC) | 1.2 | $23M | 377k | 61.37 | |
| Capital One Financial (COF) | 1.2 | $23M | 266k | 86.66 | |
| Republic First Ban (FRBK) | 1.2 | $23M | 2.8M | 8.30 | |
| Regional Management (RM) | 1.1 | $22M | 1.1M | 19.43 | |
| Ally Financial (ALLY) | 1.1 | $22M | 1.1M | 20.33 | |
| Flagstar Ban | 1.1 | $22M | 762k | 28.19 | |
| First Fndtn (FFWM) | 1.1 | $21M | 1.4M | 15.51 | |
| Pennymac Financial Service A | 1.1 | $21M | 1.2M | 17.05 | |
| Triumph Ban (TFIN) | 1.1 | $21M | 823k | 25.80 | |
| Honeywell International (HON) | 1.0 | $20M | 163k | 124.87 | |
| Guaranty Bancorp Del | 1.0 | $21M | 841k | 24.35 | |
| Comerica Incorporated (CMA) | 1.0 | $20M | 293k | 68.58 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $20M | 1.5M | 13.39 | |
| Bank of Marin Ban (BMRC) | 1.0 | $19M | 297k | 64.35 | |
| Zions Bancorporation (ZION) | 0.9 | $19M | 444k | 42.00 | |
| Texas Capital Bancshares (TCBI) | 0.9 | $18M | 221k | 83.45 | |
| Independent Bank Corporation (IBCP) | 0.9 | $18M | 888k | 20.70 | |
| PNC Financial Services (PNC) | 0.9 | $18M | 152k | 120.24 | |
| SVB Financial (SIVBQ) | 0.9 | $18M | 96k | 186.09 | |
| Beacon Roofing Supply (BECN) | 0.9 | $17M | 354k | 49.16 | |
| Community Financial | 0.8 | $17M | 458k | 36.00 | |
| East West Ban (EWBC) | 0.8 | $16M | 316k | 51.61 | |
| Key (KEY) | 0.8 | $16M | 879k | 17.78 | |
| Cu Bancorp Calif | 0.8 | $15M | 387k | 39.65 | |
| Washingtonfirst Bankshares, In c | 0.8 | $15M | 533k | 28.00 | |
| Lear Corporation (LEA) | 0.8 | $15M | 105k | 141.58 | |
| Camden National Corporation (CAC) | 0.7 | $14M | 325k | 44.04 | |
| Orrstown Financial Services (ORRF) | 0.7 | $14M | 627k | 22.35 | |
| Marlin Business Services | 0.7 | $13M | 510k | 25.75 | |
| Fnf (FNF) | 0.7 | $13M | 334k | 38.94 | |
| Sterling Bancorp | 0.7 | $13M | 542k | 23.70 | |
| Synovus Finl (SNV) | 0.6 | $12M | 292k | 41.02 | |
| Fidelity National Information Services (FIS) | 0.6 | $12M | 147k | 79.62 | |
| Citigroup (C) | 0.6 | $12M | 193k | 59.82 | |
| Homestreet (HMST) | 0.6 | $11M | 396k | 27.95 | |
| Emcor (EME) | 0.5 | $10M | 161k | 62.95 | |
| Old National Ban (ONB) | 0.5 | $9.6M | 552k | 17.35 | |
| Pacific Premier Ban (PPBI) | 0.5 | $9.7M | 251k | 38.55 | |
| F.N.B. Corporation (FNB) | 0.5 | $9.4M | 631k | 14.87 | |
| Sussex Ban | 0.5 | $9.4M | 386k | 24.50 | |
| Preferred Bank, Los Angeles (PFBC) | 0.5 | $9.0M | 167k | 53.66 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $9.0M | 178k | 50.73 | |
| Century Communities (CCS) | 0.5 | $9.0M | 355k | 25.40 | |
| Installed Bldg Prods (IBP) | 0.4 | $8.7M | 164k | 52.75 | |
| United Bankshares (UBSI) | 0.4 | $7.6M | 180k | 42.25 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $7.6M | 160k | 47.23 | |
| Calatlantic | 0.4 | $7.2M | 193k | 37.45 | |
| Heritage Oaks Ban | 0.3 | $6.7M | 504k | 13.35 | |
| Stewart Information Services Corporation (STC) | 0.3 | $6.6M | 148k | 44.18 | |
| MB Financial | 0.3 | $6.5M | 152k | 42.82 | |
| Lennar Corporation (LEN) | 0.3 | $6.5M | 127k | 51.19 | |
| PrivateBan | 0.3 | $6.5M | 109k | 59.37 | |
| Pulte (PHM) | 0.3 | $6.4M | 270k | 23.55 | |
| Toll Brothers (TOL) | 0.3 | $6.2M | 172k | 36.11 | |
| American River Bankshares | 0.3 | $6.4M | 430k | 14.82 | |
| Old Line Bancshares | 0.3 | $6.4M | 224k | 28.48 | |
| Stonegate Bk Ft Lauderdale | 0.3 | $6.0M | 128k | 47.09 | |
| Masco Corporation (MAS) | 0.3 | $5.9M | 175k | 33.99 | |
| Farmers Capital Bank | 0.3 | $5.9M | 146k | 40.40 | |
| State Street Corporation (STT) | 0.3 | $5.5M | 69k | 79.61 | |
| Shore Bancshares (SHBI) | 0.3 | $5.6M | 332k | 16.71 | |
| Provident Ban | 0.3 | $5.6M | 266k | 20.95 | |
| First Citizens BancShares (FCNCA) | 0.3 | $5.0M | 15k | 335.37 | |
| Premier Financial Ban | 0.3 | $5.1M | 243k | 21.03 | |
| Sunshine Ban | 0.3 | $5.1M | 242k | 20.94 | |
| TriCo Bancshares (TCBK) | 0.2 | $4.9M | 138k | 35.53 | |
| Dana Holding Corporation (DAN) | 0.2 | $5.0M | 257k | 19.31 | |
| South State Corporation (SSB) | 0.2 | $4.7M | 53k | 89.36 | |
| Delta Air Lines (DAL) | 0.2 | $4.5M | 98k | 45.96 | |
| Bank Of James Fncl (BOTJ) | 0.2 | $4.3M | 293k | 14.62 | |
| First South Ban | 0.2 | $4.2M | 345k | 12.13 | |
| Valley National Ban (VLY) | 0.2 | $3.9M | 326k | 11.80 | |
| Delphi Automotive | 0.2 | $4.0M | 50k | 80.49 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $3.7M | 75k | 49.09 | |
| Lakeland Ban (LBAI) | 0.2 | $3.6M | 186k | 19.60 | |
| Suffolk Ban | 0.2 | $3.7M | 92k | 40.41 | |
| First Ban (FBNC) | 0.2 | $3.6M | 123k | 29.29 | |
| First Busey Corp Class A Common (BUSE) | 0.2 | $3.4M | 117k | 29.40 | |
| BlackRock (BLK) | 0.2 | $3.1M | 8.1k | 383.47 | |
| Swift Transportation Company | 0.2 | $3.1M | 153k | 20.54 | |
| Bancorp of New Jersey | 0.2 | $3.2M | 211k | 15.25 | |
| First Bancshares (FBMS) | 0.1 | $3.0M | 105k | 28.50 | |
| Banner Corp (BANR) | 0.1 | $2.9M | 52k | 55.65 | |
| Eagle Ban (EGBN) | 0.1 | $2.7M | 46k | 59.70 | |
| Kinder Morgan (KMI) | 0.1 | $2.7M | 126k | 21.74 | |
| Bay Ban | 0.1 | $2.8M | 359k | 7.85 | |
| Fcb Financial Holdings-cl A | 0.1 | $2.7M | 54k | 49.55 | |
| Essent (ESNT) | 0.1 | $2.5M | 69k | 36.17 | |
| Rbc Cad (RY) | 0.1 | $2.4M | 33k | 72.90 | |
| Cascade Bancorp | 0.1 | $2.4M | 315k | 7.71 | |
| MBT Financial | 0.1 | $2.4M | 211k | 11.35 | |
| Apple (AAPL) | 0.1 | $2.2M | 15k | 143.63 | |
| Capital City Bank (CCBG) | 0.1 | $2.2M | 102k | 21.39 | |
| Popular (BPOP) | 0.1 | $2.2M | 53k | 40.73 | |
| Korn/Ferry International (KFY) | 0.1 | $1.9M | 61k | 31.49 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.7M | 71k | 23.73 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $1.5M | 111k | 13.25 | |
| M&T Bank Corporation (MTB) | 0.1 | $901k | 5.8k | 154.73 | |
| Unity Ban (UNTY) | 0.1 | $1.1M | 63k | 16.95 | |
| Chemung Financial Corp (CHMG) | 0.1 | $935k | 24k | 39.52 | |
| Coastway Ban | 0.1 | $1.0M | 58k | 17.61 | |
| Topbuild (BLD) | 0.1 | $912k | 19k | 47.02 | |
| Southern First Bancshares (SFST) | 0.0 | $751k | 23k | 32.65 | |
| First Industrial Realty Trust (FR) | 0.0 | $559k | 21k | 26.62 | |
| Live Oak Bancshares (LOB) | 0.0 | $541k | 25k | 21.64 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $434k | 1.8k | 235.87 | |
| Fauquier Bankshares | 0.0 | $387k | 21k | 18.16 | |
| Old Point Financial Corporation (OPOF) | 0.0 | $323k | 11k | 30.19 | |
| DNB Financial Corp | 0.0 | $318k | 9.4k | 33.95 | |
| Diamond Offshore Drilling | 0.0 | $141k | 8.4k | 16.75 | |
| Cousins Properties | 0.0 | $121k | 15k | 8.25 | |
| J Alexanders Holding | 0.0 | $193k | 19k | 10.03 | |
| Ensco Plc Shs Class A | 0.0 | $71k | 8.0k | 8.89 |
