BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$2.0T
Holdings
139
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBNABRIDGE BANCORP INC | 2,409,369 | $84.3B | 4.29% | |
| 2 | WFCWELLS FARGO & CO NEW | 1,215,959 | $67.7B | 3.44% | |
| 3 | JPMJPMORGAN CHASE & CO | 733,012 | $64.4B | 3.28% | |
| 4 | USBUS BANCORP DEL | 1,152,064 | $59.3B | 3.02% | |
| 5 | RFREGIONS FINL CORP NEW | 3,536,752 | $51.4B | 2.61% | |
| 6 | SBG1SEACOAST BKG CORP FLA | 2,093,398 | $50.2B | 2.55% | |
| 7 | BDCBELDEN INC | 710,111 | $49.1B | 2.50% | |
| 8 | BANCBANC OF CALIFORNIA INC | 2,022,857 | $41.9B | 2.13% | |
| 9 | —ASTORIA FINL CORP | 2,027,935 | $41.6B | 2.12% | |
| 10 | BACBANK AMER CORP | 1,695,076 | $40.0B | 2.03% | |
| 11 | FAFFIRST AMERN FINL CORP | 926,798 | $36.4B | 1.85% | |
| 12 | CSLCARLISLE COS INC | 337,866 | $36.0B | 1.83% | |
| 13 | CFGCITIZENS FINL GROUP INC | 1,019,643 | $35.2B | 1.79% | |
| 14 | VBTXVERITEX HLDGS INC | 1,239,889 | $34.9B | 1.77% | |
| 15 | FLICUSDFIRST LONG IS CORP | 1,277,762 | $34.6B | 1.76% | |
| 16 | PGCPEAPACK-GLADSTONE FINL CORP | 1,016,863 | $30.1B | 1.53% | |
| 17 | ALAIR LEASE CORP | 744,434 | $28.8B | 1.47% | |
| 18 | FITBFIFTH THIRD BANCORP | 1,120,665 | $28.5B | 1.45% | |
| 19 | WF2WINTRUST FINL CORP | 408,141 | $28.2B | 1.44% | |
| 20 | TQJSIGNATURE BK NEW YORK N Y | 189,582 | $28.1B | 1.43% | |
| 21 | —BRYN MAWR BK CORP | 695,812 | $27.5B | 1.40% | |
| 22 | HOGHARLEY DAVIDSON INC | 454,214 | $27.5B | 1.40% | |
| 23 | AERAERCAP HOLDINGS NV | 595,082 | $27.4B | 1.39% | |
| 24 | PACWUSDPACWEST BANCORP DEL | 474,459 | $25.3B | 1.29% | |
| 25 | —BOFI HLDG INC | 952,751 | $24.9B | 1.27% | |
| 26 | OMFONEMAIN HLDGS INC | 994,635 | $24.7B | 1.26% | |
| 27 | OCOWENS CORNING NEW | 377,054 | $23.1B | 1.18% | |
| 28 | COFCAPITAL ONE FINL CORP | 266,342 | $23.1B | 1.17% | |
| 29 | FRBKQREPUBLIC FIRST BANCORP INC | 2,767,923 | $23.0B | 1.17% | |
| 30 | RMREGIONAL MGMT CORP | 1,141,275 | $22.2B | 1.13% | |
| 31 | ALLYALLY FINL INC | 1,060,943 | $21.6B | 1.10% | |
| 32 | FBCUSDFLAGSTAR BANCORP INC | 761,617 | $21.5B | 1.09% | |
| 33 | FFWMFIRST FNDTN INC | 1,379,639 | $21.4B | 1.09% | |
| 34 | —PENNYMAC FINL SVCS INC | 1,248,786 | $21.3B | 1.08% | |
| 35 | TFINTRIUMPH BANCORP INC | 822,745 | $21.2B | 1.08% | |
| 36 | —GUARANTY BANCORP DEL | 841,344 | $20.5B | 1.04% | |
| 37 | HONHONEYWELL INTL INC | 163,150 | $20.4B | 1.04% | |
| 38 | CMACOMERICA INC | 293,172 | $20.1B | 1.02% | |
| 39 | HBANHUNTINGTON BANCSHARES INC | 1,469,226 | $19.7B | 1.00% | |
| 40 | BMRCBANK OF MARIN BANCORP | 296,813 | $19.1B | 0.97% | |
| 41 | ZIONZIONS BANCORPORATION | 443,488 | $18.6B | 0.95% | |
| 42 | TCBITEXAS CAPITAL BANCSHARES INC | 220,879 | $18.4B | 0.94% | |
| 43 | IBCPINDEPENDENT BANK CORP MICH | 888,219 | $18.4B | 0.94% | |
| 44 | PNCPNC FINL SVCS GROUP INC | 151,620 | $18.2B | 0.93% | |
| 45 | SIVBEURSVB FINL GROUP | 95,925 | $17.9B | 0.91% | |
| 46 | BECNUSDBEACON ROOFING SUPPLY INC | 354,004 | $17.4B | 0.89% | |
| 47 | TCFCUSDCOMMUNITY FINL CORP MD | 457,658 | $16.5B | 0.84% | |
| 48 | EWBCEAST WEST BANCORP INC | 315,545 | $16.3B | 0.83% | |
| 49 | KEYKEYCORP NEW | 879,086 | $15.6B | 0.80% | |
| 50 | —CU BANCORP CALIF | 386,715 | $15.3B | 0.78% | |
| 51 | —WASHINGTONFIRST BANKSHARES I | 532,582 | $14.9B | 0.76% | |
| 52 | LEALEAR CORP | 104,750 | $14.8B | 0.75% | |
| 53 | CACCAMDEN NATL CORP | 325,260 | $14.3B | 0.73% | |
| 54 | ORRFORRSTOWN FINL SVCS INC | 627,162 | $14.0B | 0.71% | |
| 55 | —MARLIN BUSINESS SVCS CORP | 509,751 | $13.1B | 0.67% | |
| 56 | FNFFIDELITY NATIONAL FINANCIAL | 334,183 | $13.0B | 0.66% | |
| 57 | —STERLING BANCORP DEL | 541,457 | $12.8B | 0.65% | |
| 58 | SYU1SYNOVUS FINL CORP | 291,486 | $12.0B | 0.61% | |
| 59 | FISFIDELITY NATL INFORMATION SV | 146,883 | $11.7B | 0.59% | |
| 60 | TRVCCITIGROUP INC | 193,061 | $11.5B | 0.59% | |
| 61 | MCHBHOMESTREET INC | 395,918 | $11.1B | 0.56% | |
| 62 | EMEEMCOR GROUP INC | 161,305 | $10.2B | 0.52% | |
| 63 | LF2PACIFIC PREMIER BANCORP | 251,040 | $9.7B | 0.49% | |
| 64 | ON1OLD NATL BANCORP IND | 552,157 | $9.6B | 0.49% | |
| 65 | —SUSSEX BANCORP | 385,465 | $9.4B | 0.48% | |
| 66 | FNBFNB CORP PA | 631,123 | $9.4B | 0.48% | |
| 67 | NCLHNORWEGIAN CRUISE LINE HLDGS | 177,835 | $9.0B | 0.46% | |
| 68 | CCSCENTURY CMNTYS INC | 354,684 | $9.0B | 0.46% | |
| 69 | PFBCPREFERRED BK LOS ANGELES CA | 167,283 | $9.0B | 0.46% | |
| 70 | IBPINSTALLED BLDG PRODS INC | 164,076 | $8.7B | 0.44% | |
| 71 | UBSIUNITED BANKSHARES INC WEST V | 180,165 | $7.6B | 0.39% | |
| 72 | BKBANK NEW YORK MELLON CORP | 159,912 | $7.6B | 0.38% | |
| 73 | —CALATLANTIC GROUP INC | 192,746 | $7.2B | 0.37% | |
| 74 | —HERITAGE OAKS BANCORP | 503,770 | $6.7B | 0.34% | |
| 75 | STCSTEWART INFORMATION SVCS COR | 148,300 | $6.6B | 0.33% | |
| 76 | —MB FINANCIAL INC NEW | 152,017 | $6.5B | 0.33% | |
| 77 | —PRIVATEBANCORP INC | 109,421 | $6.5B | 0.33% | |
| 78 | LENLENNAR CORP | 126,755 | $6.5B | 0.33% | |
| 79 | —OLD LINE BANCSHARES INC | 223,972 | $6.4B | 0.32% | |
| 80 | —AMERICAN RIVER BANKSHARES | 430,255 | $6.4B | 0.32% | |
| 81 | PHMPULTE GROUP INC | 270,185 | $6.4B | 0.32% | |
| 82 | TOLTOLL BROTHERS INC | 172,101 | $6.2B | 0.32% | |
| 83 | —STONEGATE BK FT LAUDERDALE F | 127,820 | $6.0B | 0.31% | |
| 84 | MASMASCO CORP | 174,565 | $5.9B | 0.30% | |
| 85 | —FARMERS CAP BK CORP | 145,669 | $5.9B | 0.30% | |
| 86 | —PROVIDENT BANCORP INC | 265,947 | $5.6B | 0.28% | |
| 87 | SHBISHORE BANCSHARES INC | 332,408 | $5.6B | 0.28% | |
| 88 | STTSTATE STR CORP | 69,388 | $5.5B | 0.28% | |
| 89 | —PREMIER FINL BANCORP INC | 243,201 | $5.1B | 0.26% | |
| 90 | —SUNSHINE BANCORP INC | 242,137 | $5.1B | 0.26% | |
| 91 | FCNCAFIRST CTZNS BANCSHARES INC N | 15,028 | $5.0B | 0.26% | |
| 92 | 4DHDANA INCORPORATED | 256,515 | $5.0B | 0.25% | |
| 93 | TCBKTRICO BANCSHARES | 137,982 | $4.9B | 0.25% | |
| 94 | SSBUSDSOUTH ST CORP | 52,946 | $4.7B | 0.24% | |
| 95 | DALDELTA AIR LINES INC DEL | 97,968 | $4.5B | 0.23% | |
| 96 | BOTJBANK OF THE ST JAMES FINL GP | 292,450 | $4.3B | 0.22% | |
| 97 | —FIRST SOUTH BANCORP INC VA | 344,835 | $4.2B | 0.21% | |
| 98 | —DELPHI AUTOMOTIVE PLC | 49,545 | $4.0B | 0.20% | |
| 99 | VLYVALLEY NATL BANCORP | 326,307 | $3.9B | 0.20% | |
| 100 | —SUFFOLK BANCORP | 92,163 | $3.7B | 0.19% |
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