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 |
|---|---|---|---|---|---|
| 101 | WEAWESTERN ALLIANCE BANCORP | 75,297 | $3.7B | 0.19% | |
| 102 | LBAIUSDLAKELAND BANCORP INC | 185,729 | $3.6B | 0.19% | |
| 103 | FBNCFIRST BANCORP N C | 123,266 | $3.6B | 0.18% | |
| 104 | BUSEFIRST BUSEY CORP | 117,193 | $3.4B | 0.18% | |
| 105 | —BANCORP NEW JERSEY INC NEW | 210,871 | $3.2B | 0.16% | |
| 106 | —SWIFT TRANSN CO | 152,830 | $3.1B | 0.16% | |
| 107 | BLKCHFBLACKROCK INC | 8,144 | $3.1B | 0.16% | |
| 108 | FBMSUSDFIRST BANCSHARES INC MS | 105,039 | $3.0B | 0.15% | |
| 109 | FW2NBANNER CORP | 51,465 | $2.9B | 0.15% | |
| 110 | —BAY BANCORP INC | 359,126 | $2.8B | 0.14% | |
| 111 | EGBNEAGLE BANCORP INC MD | 46,014 | $2.7B | 0.14% | |
| 112 | KMIKINDER MORGAN INC DEL | 126,163 | $2.7B | 0.14% | |
| 113 | —FCB FINL HLDGS INC | 53,788 | $2.7B | 0.14% | |
| 114 | ESNTESSENT GROUP LTD | 69,369 | $2.5B | 0.13% | |
| 115 | —CASCADE BANCORP | 314,674 | $2.4B | 0.12% | |
| 116 | —MBT FINL CORP | 210,701 | $2.4B | 0.12% | |
| 117 | RYROYAL BK CDA MONTREAL QUE | 32,456 | $2.4B | 0.12% | |
| 118 | AAPLAPPLE INC | 15,296 | $2.2B | 0.11% | |
| 119 | CCBGCAPITAL CITY BK GROUP INC | 102,313 | $2.2B | 0.11% | |
| 120 | BPOPPOPULAR INC | 53,325 | $2.2B | 0.11% | |
| 121 | KFYKORN FERRY INTL | 60,869 | $1.9B | 0.10% | |
| 122 | XLFSELECT SECTOR SPDR TR | 71,341 | $1.7B | 0.09% | Put |
| 123 | —FIDELITY NATIONAL FINANCIAL | 111,383 | $1.5B | 0.08% | |
| 124 | UTBUNITY BANCORP INC | 62,942 | $1.1B | 0.05% | |
| 125 | —COASTWAY BANCORP INC | 57,906 | $1.0B | 0.05% | |
| 126 | CHMGCHEMUNG FINL CORP | 23,661 | $935.0M | 0.05% | |
| 127 | BLDTOPBUILD CORP | 19,396 | $912.0M | 0.05% | |
| 128 | MTBM & T BK CORP | 5,823 | $901.0M | 0.05% | |
| 129 | SFSTSOUTHERN FIRST BANCSHARES IN | 23,000 | $751.0M | 0.04% | |
| 130 | FRFIRST INDUSTRIAL REALTY TRUS | 21,003 | $559.0M | 0.03% | |
| 131 | LOBLIVE OAK BANCSHARES INC | 25,000 | $541.0M | 0.03% | |
| 132 | SPYSPDR S&P 500 ETF TR | 1,838 | $433.0M | 0.02% | Put |
| 133 | FBSSFAUQUIER BANKSHARES INC VA | 21,313 | $387.0M | 0.02% | |
| 134 | OPOFOLD POINT FINL CORP | 10,700 | $323.0M | 0.02% | |
| 135 | —DNB FINL CORP | 9,367 | $318.0M | 0.02% | |
| 136 | —J ALEXANDERS HLDGS INC | 19,238 | $193.0M | 0.01% | |
| 137 | DOEURDIAMOND OFFSHORE DRILLING IN | 8,417 | $141.0M | 0.01% | |
| 138 | —COUSINS PPTYS INC | 14,659 | $121.0M | 0.01% | |
| 139 | —ENSCO PLC | 7,986 | $71.0M | 0.00% |
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