BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$2.0T
Holdings
144
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALLYALLY FINL INC | 4,514,055 | $94.3B | 4.62% | |
| 2 | CBNABRIDGE BANCORP INC | 2,075,839 | $69.1B | 3.39% | |
| 3 | WFCWELLS FARGO CO NEW | 1,215,959 | $67.4B | 3.30% | |
| 4 | JPMJPMORGAN CHASE & CO | 733,012 | $67.0B | 3.28% | |
| 5 | USBUS BANCORP DEL | 1,152,064 | $59.8B | 2.93% | |
| 6 | BDCBELDEN INC | 733,307 | $55.3B | 2.71% | |
| 7 | SBG1SEACOAST BKG CORP FLA | 2,112,499 | $50.9B | 2.50% | |
| 8 | COFCAPITAL ONE FINL CORP | 588,989 | $48.7B | 2.38% | |
| 9 | RFREGIONS FINL CORP NEW | 3,281,664 | $48.0B | 2.35% | |
| 10 | CFGCITIZENS FINL GROUP INC | 1,342,212 | $47.9B | 2.35% | |
| 11 | OMFONEMAIN HLDGS INC | 1,683,968 | $41.4B | 2.03% | |
| 12 | BACBANK AMER CORP | 1,696,992 | $41.2B | 2.02% | |
| 13 | —BOFI HLDG INC | 1,718,337 | $40.8B | 2.00% | |
| 14 | TQJSIGNATURE BK NEW YORK N Y | 282,319 | $40.5B | 1.99% | |
| 15 | —ASTORIA FINL CORP | 1,986,651 | $40.0B | 1.96% | |
| 16 | FITBFIFTH THIRD BANCORP | 1,458,175 | $37.9B | 1.86% | |
| 17 | VBTXVERITEX HLDGS INC | 1,421,705 | $37.4B | 1.83% | |
| 18 | ALAIR LEASE CORP | 995,510 | $37.2B | 1.82% | |
| 19 | AERAERCAP HOLDINGS NV | 783,136 | $36.4B | 1.78% | |
| 20 | FBCUSDFLAGSTAR BANCORP INC | 1,168,511 | $36.0B | 1.77% | |
| 21 | PGCPEAPACK-GLADSTONE FINL CORP | 1,130,099 | $35.4B | 1.73% | |
| 22 | FLICUSDFIRST LONG IS CORP | 1,170,008 | $33.5B | 1.64% | |
| 23 | CSLCARLISLE COS INC | 337,866 | $32.2B | 1.58% | |
| 24 | FAFFIRST AMERN FINL CORP | 714,271 | $31.9B | 1.56% | |
| 25 | RMREGIONAL MGMT CORP | 1,302,106 | $30.8B | 1.51% | |
| 26 | FFWMFIRST FNDTN INC | 1,801,092 | $29.6B | 1.45% | |
| 27 | TRVCCITIGROUP INC | 423,162 | $28.3B | 1.39% | |
| 28 | —PENNYMAC FINL SVCS INC | 1,598,213 | $26.7B | 1.31% | |
| 29 | ZIONZIONS BANCORPORATION | 593,967 | $26.1B | 1.28% | |
| 30 | OCOWENS CORNING NEW | 377,054 | $25.2B | 1.24% | |
| 31 | HOGHARLEY DAVIDSON INC | 454,214 | $24.5B | 1.20% | |
| 32 | PACWUSDPACWEST BANCORP DEL | 474,459 | $22.2B | 1.09% | |
| 33 | HONHONEYWELL INTL INC | 163,150 | $21.7B | 1.07% | |
| 34 | —WASHINGTONFIRST BANKSHARES I | 595,512 | $20.6B | 1.01% | |
| 35 | BANCBANC OF CALIFORNIA INC | 907,516 | $19.5B | 0.96% | |
| 36 | —MARLIN BUSINESS SVCS CORP | 764,363 | $19.2B | 0.94% | |
| 37 | ORRFORRSTOWN FINL SVCS INC | 816,659 | $18.7B | 0.91% | |
| 38 | BMRCBANK OF MARIN BANCORP | 289,504 | $17.8B | 0.87% | |
| 39 | TCFCUSDCOMMUNITY FINL CORP MD | 457,658 | $17.6B | 0.86% | |
| 40 | BECNUSDBEACON ROOFING SUPPLY INC | 354,004 | $17.3B | 0.85% | |
| 41 | LEALEAR CORP | 117,914 | $16.8B | 0.82% | |
| 42 | LF2PACIFIC PREMIER BANCORP | 412,763 | $15.2B | 0.75% | |
| 43 | FNFFIDELITY NATIONAL FINANCIAL | 334,183 | $15.0B | 0.73% | |
| 44 | TCBITEXAS CAPITAL BANCSHARES INC | 180,800 | $14.0B | 0.69% | |
| 45 | CACCAMDEN NATL CORP | 325,260 | $14.0B | 0.68% | |
| 46 | —SUSSEX BANCORP | 572,846 | $13.9B | 0.68% | |
| 47 | —BRYN MAWR BK CORP | 325,257 | $13.8B | 0.68% | |
| 48 | SYU1SYNOVUS FINL CORP | 291,486 | $12.9B | 0.63% | |
| 49 | —STERLING BANCORP DEL | 541,457 | $12.6B | 0.62% | |
| 50 | FISFIDELITY NATL INFORMATION SV | 146,883 | $12.5B | 0.61% | |
| 51 | CMACOMERICA INC | 148,243 | $10.9B | 0.53% | |
| 52 | NCLHNORWEGIAN CRUISE LINE HLDGS | 197,323 | $10.7B | 0.53% | |
| 53 | EMEEMCOR GROUP INC | 161,305 | $10.5B | 0.52% | |
| 54 | SYFSYNCHRONY FINL | 322,828 | $9.6B | 0.47% | |
| 55 | ON1OLD NATL BANCORP IND | 552,157 | $9.5B | 0.47% | |
| 56 | PFBCPREFERRED BK LOS ANGELES CA | 167,283 | $8.9B | 0.44% | |
| 57 | FNBFNB CORP PA | 631,123 | $8.9B | 0.44% | |
| 58 | —AMERICAN RIVER BANKSHARES | 615,881 | $8.9B | 0.44% | |
| 59 | —CALATLANTIC GROUP INC | 251,947 | $8.9B | 0.44% | |
| 60 | IBPINSTALLED BLDG PRODS INC | 164,076 | $8.7B | 0.43% | |
| 61 | CCSCENTURY CMNTYS INC | 336,092 | $8.3B | 0.41% | |
| 62 | BKBANK NEW YORK MELLON CORP | 159,912 | $8.2B | 0.40% | |
| 63 | LENLENNAR CORP | 149,193 | $8.0B | 0.39% | |
| 64 | —TCF FINL CORP | 476,816 | $7.6B | 0.37% | |
| 65 | PHMPULTE GROUP INC | 298,671 | $7.3B | 0.36% | |
| 66 | FRBKQREPUBLIC FIRST BANCORP INC | 784,910 | $7.3B | 0.36% | |
| 67 | UBSIUNITED BANKSHARES INC WEST V | 180,165 | $7.1B | 0.35% | |
| 68 | TOLTOLL BROTHERS INC | 171,417 | $6.8B | 0.33% | |
| 69 | STCSTEWART INFORMATION SVCS COR | 148,300 | $6.7B | 0.33% | |
| 70 | —MB FINANCIAL INC NEW | 152,017 | $6.7B | 0.33% | |
| 71 | MASMASCO CORP | 174,565 | $6.7B | 0.33% | |
| 72 | —PREMIER FINL BANCORP INC | 317,560 | $6.5B | 0.32% | |
| 73 | HBANHUNTINGTON BANCSHARES INC | 483,528 | $6.5B | 0.32% | |
| 74 | STTSTATE STR CORP | 69,388 | $6.2B | 0.31% | |
| 75 | SIVBEURSVB FINL GROUP | 33,917 | $6.0B | 0.29% | |
| 76 | IBCPINDEPENDENT BANK CORP MICH | 271,780 | $5.9B | 0.29% | |
| 77 | —PROVIDENT BANCORP INC | 262,672 | $5.9B | 0.29% | |
| 78 | —STONEGATE BK FT LAUDERDALE F | 127,820 | $5.9B | 0.29% | |
| 79 | —CU BANCORP CALIF | 157,670 | $5.7B | 0.28% | |
| 80 | BOTJBANK OF THE ST JAMES FINL GP | 379,261 | $5.7B | 0.28% | |
| 81 | —FARMERS CAP BK CORP | 145,669 | $5.6B | 0.28% | |
| 82 | FCNCAFIRST CTZNS BANCSHARES INC N | 15,028 | $5.6B | 0.27% | |
| 83 | DALDELTA AIR LINES INC DEL | 103,816 | $5.6B | 0.27% | |
| 84 | —ATLANTIC CAP BANCSHARES INC | 280,417 | $5.3B | 0.26% | |
| 85 | 4DHDANA INCORPORATED | 226,250 | $5.1B | 0.25% | |
| 86 | —OLD LINE BANCSHARES INC | 177,770 | $5.0B | 0.25% | |
| 87 | TCBKTRICO BANCSHARES | 137,982 | $4.8B | 0.24% | |
| 88 | FHBFIRST HAWAIIAN INC | 152,447 | $4.7B | 0.23% | |
| 89 | SD2SANDY SPRING BANCORP INC | 114,064 | $4.6B | 0.23% | |
| 90 | SSBUSDSOUTH ST CORP | 52,946 | $4.5B | 0.22% | |
| 91 | KEYKEYCORP NEW | 234,720 | $4.4B | 0.22% | |
| 92 | ESQESQUIRE FINL HLDGS INC | 283,704 | $4.3B | 0.21% | |
| 93 | —BAY BANCORP INC | 546,783 | $4.2B | 0.20% | |
| 94 | —GUARANTY BANCORP DEL | 147,758 | $4.0B | 0.20% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 31,778 | $4.0B | 0.19% | |
| 96 | —STEWARDSHIP FINL CORP | 413,753 | $3.9B | 0.19% | |
| 97 | VLYVALLEY NATL BANCORP | 326,307 | $3.9B | 0.19% | |
| 98 | FBNCFIRST BANCORP N C | 123,266 | $3.9B | 0.19% | |
| 99 | CMCDN IMPERIAL BK COMM TORONTO | 45,694 | $3.7B | 0.18% | |
| 100 | WEAWESTERN ALLIANCE BANCORP | 75,297 | $3.7B | 0.18% |
Page 1 of 2Next