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 |
|---|---|---|---|---|---|
| 101 | PBCTEURPEOPLES UNITED FINANCIAL INC | 205,063 | $3.6B | 0.18% | |
| 102 | CCBGCAPITAL CITY BK GROUP INC | 177,274 | $3.6B | 0.18% | |
| 103 | LBAIUSDLAKELAND BANCORP INC | 185,729 | $3.5B | 0.17% | |
| 104 | BUSEFIRST BUSEY CORP | 117,193 | $3.4B | 0.17% | |
| 105 | CHMGCHEMUNG FINL CORP | 80,767 | $3.3B | 0.16% | |
| 106 | BLKCHFBLACKROCK INC | 7,713 | $3.3B | 0.16% | |
| 107 | DBDEURDIEBOLD NXDF INC | 115,299 | $3.2B | 0.16% | |
| 108 | TPHTRI POINTE GROUP INC | 239,716 | $3.2B | 0.15% | |
| 109 | CVLGCOVENANT TRANSN GROUP INC | 169,362 | $3.0B | 0.15% | |
| 110 | —COBIZ FINANCIAL INC | 170,277 | $3.0B | 0.15% | |
| 111 | EGBNEAGLE BANCORP INC MD | 46,014 | $2.9B | 0.14% | |
| 112 | FW2NBANNER CORP | 51,465 | $2.9B | 0.14% | |
| 113 | SHBISHORE BANCSHARES INC | 172,520 | $2.8B | 0.14% | |
| 114 | ESNTESSENT GROUP LTD | 69,369 | $2.6B | 0.13% | |
| 115 | —FCB FINL HLDGS INC | 53,788 | $2.6B | 0.13% | |
| 116 | KMIKINDER MORGAN INC DEL | 126,163 | $2.4B | 0.12% | |
| 117 | RYROYAL BK CDA MONTREAL QUE | 32,456 | $2.4B | 0.12% | |
| 118 | —SWIFT TRANSN CO | 84,884 | $2.2B | 0.11% | |
| 119 | EWBCEAST WEST BANCORP INC | 37,989 | $2.2B | 0.11% | |
| 120 | BPOPPOPULAR INC | 53,325 | $2.2B | 0.11% | |
| 121 | AAPLAPPLE INC | 15,296 | $2.2B | 0.11% | |
| 122 | —DELPHI AUTOMOTIVE PLC | 25,001 | $2.2B | 0.11% | |
| 123 | —CODORUS VY BANCORP INC | 74,445 | $2.1B | 0.10% | |
| 124 | —MBT FINL CORP | 210,701 | $2.0B | 0.10% | |
| 125 | —ELMIRA SVGS BK ELMIRA N Y | 89,587 | $1.8B | 0.09% | |
| 126 | —FIDELITY NATIONAL FINANCIAL | 111,383 | $1.8B | 0.09% | |
| 127 | —FIRST SOUTH BANCORP INC VA | 92,391 | $1.5B | 0.07% | |
| 128 | FIBKFIRST INTST BANCSYSTEM INC | 41,018 | $1.5B | 0.07% | |
| 129 | KFYKORN FERRY INTL | 42,870 | $1.5B | 0.07% | |
| 130 | WF2WINTRUST FINL CORP | 14,376 | $1.1B | 0.05% | |
| 131 | BLDTOPBUILD CORP | 19,396 | $1.0B | 0.05% | |
| 132 | MTBM & T BK CORP | 5,823 | $943.0M | 0.05% | |
| 133 | SFSTSOUTHERN FIRST BANCSHARES IN | 23,000 | $852.0M | 0.04% | |
| 134 | XLFSELECT SECTOR SPDR TR | 29,000 | $715.0M | 0.04% | Put |
| 135 | FRFIRST INDUSTRIAL REALTY TRUS | 21,003 | $601.0M | 0.03% | |
| 136 | FBSSFAUQUIER BANKSHARES INC VA | 23,082 | $439.0M | 0.02% | |
| 137 | FSFGFIRST SAVINGS FINL GROUP INC | 6,362 | $336.0M | 0.02% | |
| 138 | OPOFOLD POINT FINL CORP | 9,939 | $327.0M | 0.02% | |
| 139 | SPYSPDR S&P 500 ETF TR | 1,222 | $295.0M | 0.01% | Put |
| 140 | TFINTRIUMPH BANCORP INC | 10,331 | $254.0M | 0.01% | |
| 141 | —J ALEXANDERS HLDGS INC | 19,238 | $236.0M | 0.01% | |
| 142 | —COUSINS PPTYS INC | 14,659 | $129.0M | 0.01% | |
| 143 | DOEURDIAMOND OFFSHORE DRILLING IN | 8,417 | $91.0M | 0.00% | |
| 144 | —ENSCO PLC | 7,986 | $41.0M | 0.00% |
PreviousPage 2 of 2