BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$856.4B
Holdings
99
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 523,424 | $47.1B | 5.50% | |
| 2 | CBNABRIDGE BANCORP INC | 1,994,463 | $42.2B | 4.93% | |
| 3 | USBUS BANCORP DEL | 1,152,063 | $39.7B | 4.63% | |
| 4 | BACBK OF AMERICA CORP | 1,848,918 | $39.3B | 4.58% | |
| 5 | WFCWELLS FARGO CO NEW | 1,315,649 | $37.8B | 4.41% | |
| 6 | LENLENNAR CORP | 780,911 | $29.8B | 3.48% | |
| 7 | AERAERCAP HOLDINGS NV | 1,263,070 | $28.8B | 3.36% | |
| 8 | OMFONEMAIN HLDGS INC | 1,492,422 | $28.5B | 3.33% | |
| 9 | —STERLING BANCORP DEL | 2,540,030 | $26.5B | 3.10% | |
| 10 | COFCAPITAL ONE FINL CORP | 514,192 | $25.9B | 3.03% | |
| 11 | HONHONEYWELL INTL INC | 163,150 | $21.8B | 2.55% | |
| 12 | ALLYALLY FINL INC | 1,491,099 | $21.5B | 2.51% | |
| 13 | DWDMORGAN STANLEY | 617,186 | $21.0B | 2.45% | |
| 14 | BB4AXOS FINL INC | 1,132,069 | $20.5B | 2.40% | |
| 15 | PFSIPENNYMAC FINL SVCS INC | 894,162 | $19.8B | 2.31% | |
| 16 | RMREGIONAL MGMT CORP | 1,401,931 | $19.1B | 2.24% | |
| 17 | IBTXUSDINDEPENDENT BK GROUP INC | 687,248 | $16.3B | 1.90% | |
| 18 | DFSEURDISCOVER FINL SVCS | 428,317 | $15.3B | 1.78% | |
| 19 | MHOM/I HOMES INC | 835,578 | $13.8B | 1.61% | |
| 20 | TMHCTAYLOR MORRISON HOME CORP | 1,178,060 | $13.0B | 1.51% | |
| 21 | ALAIR LEASE CORP | 555,805 | $12.3B | 1.44% | |
| 22 | CFGCITIZENS FINANCIAL GROUP INC | 630,186 | $11.9B | 1.38% | |
| 23 | CCSCENTURY CMNTYS INC | 801,109 | $11.6B | 1.36% | |
| 24 | MCBMETROPOLITAN BK HLDG CORP | 391,014 | $10.5B | 1.23% | |
| 25 | A4SAMERIPRISE FINL INC | 94,122 | $9.6B | 1.13% | |
| 26 | PACWUSDPACWEST BANCORP DEL | 534,962 | $9.6B | 1.12% | |
| 27 | WEAWESTERN ALLIANCE BANCORP | 310,517 | $9.5B | 1.11% | |
| 28 | FBCUSDFLAGSTAR BANCORP INC | 429,879 | $8.5B | 1.00% | |
| 29 | CUBICUSTOMERS BANCORP INC | 765,452 | $8.4B | 0.98% | |
| 30 | FNFFIDELITY NATIONAL FINANCIAL | 334,183 | $8.3B | 0.97% | |
| 31 | RFREGIONS FINANCIAL CORP NEW | 910,656 | $8.2B | 0.95% | |
| 32 | EVREVERCORE INC | 172,601 | $8.0B | 0.93% | |
| 33 | —MARLIN BUSINESS SVCS CORP | 711,435 | $7.9B | 0.93% | |
| 34 | CACCAMDEN NATL CORP | 247,699 | $7.8B | 0.91% | |
| 35 | BLKCHFBLACKROCK INC | 17,545 | $7.7B | 0.90% | |
| 36 | LAZLAZARD LTD | 313,442 | $7.4B | 0.86% | |
| 37 | PKBKPARKE BANCORP INC | 541,117 | $7.3B | 0.85% | |
| 38 | ON1OLD NATL BANCORP IND | 552,155 | $7.3B | 0.85% | |
| 39 | MBINMERCHANTS BANCORP IND | 447,281 | $6.8B | 0.79% | |
| 40 | ESQESQUIRE FINL HLDGS INC | 445,403 | $6.7B | 0.78% | |
| 41 | DHID R HORTON INC | 183,528 | $6.2B | 0.73% | |
| 42 | MASMASCO CORP | 174,565 | $6.0B | 0.70% | |
| 43 | BKIEURBLACK KNIGHT INC | 102,471 | $5.9B | 0.69% | |
| 44 | FAFFIRST AMERN FINL CORP | 134,358 | $5.7B | 0.67% | |
| 45 | PFBCPREFERRED BK LOS ANGELES CA | 167,283 | $5.7B | 0.66% | |
| 46 | ZIONZIONS BANCORPORATION N A | 203,924 | $5.5B | 0.64% | |
| 47 | CHMGCHEMUNG FINL CORP | 165,010 | $5.4B | 0.64% | |
| 48 | WSBCWESBANCO INC | 223,159 | $5.3B | 0.62% | |
| 49 | SIVBEURSVB FINANCIAL GROUP | 33,917 | $5.1B | 0.60% | |
| 50 | FCNCAFIRST CTZNS BANCSHARES INC N | 15,028 | $5.0B | 0.58% | |
| 51 | FNBF N B CORP | 631,121 | $4.7B | 0.54% | |
| 52 | HFWAHERITAGE FINL CORP WASH | 230,737 | $4.6B | 0.54% | |
| 53 | SYU1SYNOVUS FINL CORP | 254,011 | $4.5B | 0.52% | |
| 54 | —AMERICAN RIVER BANKSHARES | 483,464 | $4.2B | 0.49% | |
| 55 | UBSIUNITED BANKSHARES INC WEST V | 180,166 | $4.2B | 0.49% | |
| 56 | TCBKTRICO BANCSHARES | 137,981 | $4.1B | 0.48% | |
| 57 | NBNNORTHEAST BK LEWISTON ME | 350,176 | $4.1B | 0.48% | |
| 58 | AAPLAPPLE INC | 15,296 | $3.9B | 0.45% | |
| 59 | MRBKMERIDIAN BK PAOLI PA | 282,674 | $3.9B | 0.45% | |
| 60 | —FLY LEASING LTD | 534,909 | $3.8B | 0.44% | |
| 61 | BOTJBANK OF THE ST JAMES FINL GP | 419,824 | $3.7B | 0.43% | |
| 62 | AXPAMERICAN EXPRESS CO | 38,193 | $3.3B | 0.38% | |
| 63 | SSBUSDSOUTH ST CORP | 52,944 | $3.1B | 0.36% | |
| 64 | LBAIUSDLAKELAND BANCORP INC | 281,681 | $3.0B | 0.36% | |
| 65 | TQJSIGNATURE BK NEW YORK N Y | 37,030 | $3.0B | 0.35% | |
| 66 | TOLTOLL BROTHERS INC | 154,547 | $3.0B | 0.35% | |
| 67 | FBNCFIRST BANCORP N C | 123,266 | $2.8B | 0.33% | |
| 68 | CMACOMERICA INC | 89,972 | $2.6B | 0.31% | |
| 69 | PGCPEAPACK-GLADSTONE FINL CORP | 127,609 | $2.3B | 0.27% | |
| 70 | TRVCCITIGROUP INC | 53,695 | $2.3B | 0.26% | |
| 71 | BUSEFIRST BUSEY CORP | 117,192 | $2.0B | 0.23% | |
| 72 | DALDELTA AIR LINES INC DEL | 70,285 | $2.0B | 0.23% | |
| 73 | HOMBHOME BANCSHARES INC | 166,538 | $2.0B | 0.23% | |
| 74 | TCFTCF FINANCIAL CORPORATION NE | 81,181 | $1.8B | 0.21% | |
| 75 | —SB ONE BANCORP | 94,458 | $1.6B | 0.19% | |
| 76 | NCLHNORWEGIAN CRUISE LINE HLDG L | 138,610 | $1.5B | 0.18% | |
| 77 | EGBNEAGLE BANCORP INC MD | 46,012 | $1.4B | 0.16% | |
| 78 | FITBFIFTH THIRD BANCORP | 93,607 | $1.4B | 0.16% | |
| 79 | VBTXVERITEX HLDGS INC | 91,008 | $1.3B | 0.15% | |
| 80 | PBCTEURPEOPLES UTD FINL INC | 113,228 | $1.3B | 0.15% | |
| 81 | OCOWENS CORNING NEW | 32,235 | $1.3B | 0.15% | |
| 82 | —CAROLINA FINL CORP NEW | 46,786 | $1.2B | 0.14% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 7,762 | $1.2B | 0.14% | |
| 84 | KFYKORN FERRY | 42,870 | $1.0B | 0.12% | |
| 85 | BPOPPOPULAR INC | 28,994 | $1.0B | 0.12% | |
| 86 | RBBRBB BANCORP | 55,214 | $758.0M | 0.09% | |
| 87 | LEALEAR CORP | 8,019 | $652.0M | 0.08% | |
| 88 | MTBM & T BK CORP | 5,823 | $602.0M | 0.07% | |
| 89 | FW2NBANNER CORP | 17,349 | $573.0M | 0.07% | |
| 90 | VLYVALLEY NATL BANCORP | 64,820 | $474.0M | 0.06% | |
| 91 | SD2SANDY SPRING BANCORP INC | 20,707 | $469.0M | 0.05% | |
| 92 | RCLROYAL CARIBBEAN CRUISES LTD | 12,609 | $406.0M | 0.05% | |
| 93 | TSBKTIMBERLAND BANCORP INC | 16,579 | $303.0M | 0.04% | |
| 94 | REZIRESIDEO TECHNOLOGIES INC | 27,191 | $132.0M | 0.02% | |
| 95 | LVLNSPDR SER TR | 2,508 | $82.0M | 0.01% | Put |
| 96 | RMBIRICHMOND MUT BANCORPORATIN I | 7,874 | $80.0M | 0.01% | |
| 97 | —J ALEXANDERS HLDGS INC | 19,238 | $74.0M | 0.01% | |
| 98 | GTXGARRETT MOTION INC | 16,315 | $47.0M | 0.01% | |
| 99 | KEYKEYCORP | 524 | $5.0M | 0.00% |