BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.7T
Holdings
155
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PENNYMAC FINL SVCS INC | 258,499 | $3.2B | 0.19% | |
| 102 | METMETLIFE INC | 80,239 | $3.2B | 0.18% | |
| 103 | —WCI CMNTYS INC | 188,234 | $3.2B | 0.18% | |
| 104 | TEXTEREX CORP NEW | 155,437 | $3.2B | 0.18% | |
| 105 | ZIONZIONS BANCORP | 120,892 | $3.0B | 0.18% | |
| 106 | HLIHOULIHAN LOKEY INC | 135,508 | $3.0B | 0.18% | |
| 107 | LIONFIDELITY SOUTHERN CORP NEW | 192,010 | $3.0B | 0.17% | |
| 108 | VLYVALLEY NATIONAL BANCORP | 326,307 | $3.0B | 0.17% | |
| 109 | —CALATLANTIC GROUP INC | 80,005 | $2.9B | 0.17% | |
| 110 | —SUFFOLK BANCORP | 92,163 | $2.9B | 0.17% | |
| 111 | SSBUSDSOUTH ST CORP | 42,350 | $2.9B | 0.17% | |
| 112 | —PREMIER FINL BANCORP INC | 165,984 | $2.8B | 0.16% | |
| 113 | OCFCOCEANFIRST FINL CORP | 151,661 | $2.8B | 0.16% | |
| 114 | —PROVIDENT BANCORP INC | 175,513 | $2.7B | 0.16% | |
| 115 | PHMPULTE GROUP INC | 138,516 | $2.7B | 0.16% | |
| 116 | A4SAMERIPRISE FINL | 28,947 | $2.6B | 0.15% | |
| 117 | BOTJBANK OF THE ST JAMES FINL GP | 211,163 | $2.6B | 0.15% | |
| 118 | —CAROLINA BK HLDGS INC GREEN | 147,291 | $2.6B | 0.15% | |
| 119 | BUSEFIRST BUSEY CORP | 117,193 | $2.5B | 0.15% | |
| 120 | TPHTRI POINTE GROUP INC | 209,952 | $2.5B | 0.14% | |
| 121 | WEAWESTERN ALLIANCE BANCORP | 75,297 | $2.5B | 0.14% | |
| 122 | KMIKINDER MORGAN INC | 126,163 | $2.4B | 0.14% | |
| 123 | —PEOPLE'S UTAH BANCORP | 141,200 | $2.3B | 0.14% | |
| 124 | EGBNEAGLE BANCORP INC MD | 46,014 | $2.2B | 0.13% | |
| 125 | SFSTSOUTHERN FIRST BANCSHARES INC | 82,514 | $2.0B | 0.12% | |
| 126 | RYROYAL BK CDA MONTREAL QUE | 32,456 | $1.9B | 0.11% | |
| 127 | —FCB FINL HLDGS INC | 53,788 | $1.8B | 0.11% | |
| 128 | BFINUSDBANKFINL CORP | 138,923 | $1.7B | 0.10% | |
| 129 | —SUNSHINE BANCORP INC | 115,453 | $1.6B | 0.09% | |
| 130 | —SUNTRUST BANKS | 39,695 | $1.6B | 0.09% | |
| 131 | BPOPPOPULAR INC | 53,325 | $1.6B | 0.09% | |
| 132 | —SUSSEX BANCORP | 109,386 | $1.5B | 0.08% | |
| 133 | FBNCFIRST BANCORP NC | 78,755 | $1.4B | 0.08% | |
| 134 | —TCF FINL CORP | 102,042 | $1.3B | 0.07% | |
| 135 | —FIDELITY NATIONAL FINL | 111,383 | $1.3B | 0.07% | |
| 136 | NYCBEURNEW YORK COMNTY BANCORP INC | 73,265 | $1.1B | 0.06% | |
| 137 | XLFSELECT SECTOR SPDR TR | 39,146 | $895.0M | 0.05% | Put |
| 138 | —SPX FLOW INC | 32,072 | $836.0M | 0.05% | |
| 139 | HFWAHERITAGE FINL CORP WASH | 45,717 | $804.0M | 0.05% | |
| 140 | WTWWILLIS TOWERS WATSON PLC PUB LTD | 5,832 | $725.0M | 0.04% | |
| 141 | BLDTOPBUILD CORP | 19,396 | $702.0M | 0.04% | |
| 142 | JECUSDJACOBS ENGR GROUP INC DEL | 13,780 | $686.0M | 0.04% | |
| 143 | —1ST CENTURY BANCSHARES INC. | 58,849 | $660.0M | 0.04% | |
| 144 | KFYKORNFERRY INTL | 31,468 | $651.0M | 0.04% | |
| 145 | FRFIRST INDUSTRIAL REALTY TRUST | 21,003 | $584.0M | 0.03% | |
| 146 | SPXCSPX CORP | 32,072 | $476.0M | 0.03% | |
| 147 | —FELCOR LODGING TRUST INC | 69,095 | $430.0M | 0.02% | |
| 148 | BSRRSIERRA BANCORP | 14,530 | $243.0M | 0.01% | |
| 149 | DOEURDIAMOND OFFSHORE DRILLING INC | 8,417 | $205.0M | 0.01% | |
| 150 | —BANCORP NEW JERSEY INC NEW | 16,786 | $196.0M | 0.01% | |
| 151 | —J ALEXANDERS HLDGS INC | 19,238 | $191.0M | 0.01% | |
| 152 | SPYSPDR S&P 500 ETF TR | 878 | $184.0M | 0.01% | Put |
| 153 | —COUSINS PPTYS INC | 14,659 | $152.0M | 0.01% | |
| 154 | —ENSCO PLC | 7,986 | $78.0M | 0.00% | |
| 155 | —FIRST NIAGARA FINL GP INC | 387 | $4.0M | 0.00% |
PreviousPage 2 of 2