BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$1.5B

Holdings

126

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (126 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	VBTXVERITEX HLDGS INC	91,008	$2.2M	0.14%
102	LIONFIDELITY SOUTHERN CORP NEW	75,000	$2.1M	0.13%
103	DALDELTA AIR LINES INC DEL	38,877	$2.0M	0.13%
104	KFYKORN FERRY	42,870	$1.9M	0.12%
105	—BSB BANCORP INC MD	57,663	$1.9M	0.12%
106	ESQESQUIRE FINL HLDGS INC	81,797	$1.9M	0.12%
107	BBTUSDBB&T CORP	39,459	$1.8M	0.12%
108	SBG1SEACOAST BKG CORP FLA	67,640	$1.8M	0.12%
109	PNFPPINNACLE FINL PARTNERS INC	31,269	$1.7M	0.11%
110	—CAROLINA FINL CORP NEW	46,787	$1.6M	0.10%
111	RRYDER SYS INC	24,803	$1.5M	0.10%
112	BPOPPOPULAR INC	28,994	$1.5M	0.10%
113	—NORTHEAST BANCORP	70,161	$1.5M	0.09%
114	FW2NBANNER CORP	17,349	$940K	0.06%
115	MTBM & T BK CORP	5,823	$914K	0.06%
116	VLYVALLEY NATL BANCORP	90,722	$869K	0.06%
117	SFSTSOUTHERN FIRST BANCSHARES IN	23,000	$779K	0.05%
118	REZIRESIDEO TECHNOLOGIES INC	27,192	$525K	0.03%
119	FLICUSDFIRST LONG IS CORP	21,217	$465K	0.03%
120	XLFSELECT SECTOR SPDR TR	15,385	$396K	0.03%	Put
121	GTXGARRETT MOTION INC	16,315	$240K	0.02%
122	—J ALEXANDERS HLDGS INC	19,238	$189K	0.01%
123	SPYSPDR S&P 500 ETF TR	513	$145K	0.01%	Put
124	—COUSINS PPTYS INC	14,659	$142K	0.01%
125	—ENSCO PLC	7,986	$31K	0.00%
126	CLBKCOLUMBIA FINL INC	680	$11K	0.00%

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