BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$2.3B

Holdings

171

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (171 positions)

StockValue
BKIEURBLACK KNIGHT INC
$4.8M
PNCPNC FINL SVCS GROUP INC
$4.8M
BWBBRIDGEWATER BANCSHARES INC
$4.7M
BDCBELDEN INC
$4.7M
SSBUSDSOUTH ST CORP
$4.5M
TOLTOLL BROTHERS INC
$4.5M
STTSTATE STR CORP
$4.5M
FBNCFIRST BANCORP N C
$4.4M
WEAWESTERN ALLIANCE BANCORP
$4.4M
GUARANTY BANCORP DEL
$4.2M
4DHDANA INCORPORATED
$4.2M
FUNCFIRST UTD CORP
$4.1M
DALDELTA AIR LINES INC DEL
$4.0M
FRBKQREPUBLIC FIRST BANCORP INC
$4.0M
WF2WINTRUST FINL CORP
$4.0M
VYXNCR CORP NEW
$4.0M
PBCTEURPEOPLES UNITED FINANCIAL INC
$3.8M
OPBKOP BANCORP
$3.7M
LBAIUSDLAKELAND BANCORP INC
$3.7M
ENSENERSYS
$3.6M
BUSEFIRST BUSEY CORP
$3.5M
BYBYLINE BANCORP INC
$3.1M
LIONFIDELITY SOUTHERN CORP NEW
$3.1M
ESNTESSENT GROUP LTD
$3.0M
FW2NBANNER CORP
$2.9M
EBTCENTERPRISE BANCORP INC MASS
$2.8M
RBBRBB BANCORP
$2.7M
AAPLAPPLE INC
$2.6M
BAY BANCORP INC
$2.5M
QCRHQCR HOLDINGS INC
$2.5M
EWBCEAST WEST BANCORP INC
$2.4M
BPOPPOPULAR INC
$2.2M
KFYKORN FERRY INTL
$2.2M
CNNECANNAE HLDGS INC
$2.1M
TQJSIGNATURE BK NEW YORK N Y
$2.0M
HFWAHERITAGE FINL CORP WASH
$1.9M
MBT FINL CORP
$1.9M
KMIKINDER MORGAN INC DEL
$1.9M
CAROLINA FINL CORP NEW
$1.8M
1RGREV GROUP INC
$1.6M
FBMSUSDFIRST BANCSHARES INC MS
$1.6M
VLYVALLEY NATL BANCORP
$1.1M
XLFSELECT SECTOR SPDR TR
$1.1M
MTBM & T BK CORP
$1.1M
CCBGCAPITAL CITY BK GROUP INC
$948K
FSFGFIRST SAVINGS FINL GROUP INC
$905K
FRFIRST INDUSTRIAL REALTY TRUS
$614K
LYON WILLIAM HOMES
$587K
FBSSFAUQUIER BANKSHARES INC VA
$504K
OLD LINE BANCSHARES INC
$459K
LENLENNAR CORP
$316K
OPOFOLD POINT FINL CORP
$263K
J ALEXANDERS HLDGS INC
$220K
SPYSPDR S&P 500 ETF TR
$212K
SPGIS&P GLOBAL INC
$152K
PKBKPARKE BANCORP INC
$146K
ATLANTIC COAST FINL CORP
$144K
DST SYS INC DEL
$144K
CSXCSX CORP
$143K
BLACKHAWK NETWORK HLDGS INC
$140K
IYRISHARES TR
$139K
CLIFTON BANCORP INC
$138K
ANIXTER INTL INC
$137K
WMWASTE MGMT INC DEL
$137K
DWDMORGAN STANLEY
$136K
FDXFEDEX CORP
$129K
COUSINS PPTYS INC
$127K
MTHMERITAGE HOMES CORP
$126K
XOMEXXON MOBIL CORP
$121K
WMTWALMART INC
$120K
ENSCO PLC
$35K
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