BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.6T
Holdings
130
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 733,012 | $82.0B | 5.09% | |
| 2 | OMFONEMAIN HLDGS INC | 1,979,470 | $66.9B | 4.16% | |
| 3 | CBNABRIDGE BANCORP INC | 2,192,774 | $64.6B | 4.01% | |
| 4 | WFCWELLS FARGO CO NEW | 1,292,749 | $61.2B | 3.80% | |
| 5 | USBUS BANCORP DEL | 1,152,064 | $60.4B | 3.75% | |
| 6 | CFGCITIZENS FINL GROUP INC | 1,538,843 | $54.4B | 3.38% | |
| 7 | COFCAPITAL ONE FINL CORP | 566,977 | $51.4B | 3.20% | |
| 8 | ALAIR LEASE CORP | 1,231,035 | $50.9B | 3.16% | |
| 9 | RFREGIONS FINL CORP NEW | 3,305,806 | $49.4B | 3.07% | |
| 10 | AERAERCAP HOLDINGS NV | 731,126 | $38.0B | 2.36% | |
| 11 | RMREGIONAL MGMT CORP | 1,431,015 | $37.7B | 2.34% | |
| 12 | —STERLING BANCORP DEL | 1,762,595 | $37.5B | 2.33% | |
| 13 | BACBANK AMER CORP | 1,163,234 | $33.7B | 2.10% | |
| 14 | ALLYALLY FINL INC | 996,819 | $30.9B | 1.92% | |
| 15 | SYU1SYNOVUS FINL CORP | 848,085 | $29.7B | 1.84% | |
| 16 | CCSCENTURY CMNTYS INC | 1,104,002 | $29.3B | 1.82% | |
| 17 | HONHONEYWELL INTL INC | 163,150 | $28.5B | 1.77% | |
| 18 | LENLENNAR CORP | 584,362 | $28.3B | 1.76% | |
| 19 | OCOWENS CORNING NEW | 455,534 | $26.5B | 1.65% | |
| 20 | TRVCCITIGROUP INC | 352,572 | $24.7B | 1.53% | |
| 21 | EWBCEAST WEST BANCORP INC | 506,734 | $23.7B | 1.47% | |
| 22 | PACWUSDPACWEST BANCORP DEL | 534,965 | $20.8B | 1.29% | |
| 23 | MSLMIDSOUTH BANCORP INC | 1,641,562 | $19.5B | 1.21% | |
| 24 | MHOM/I HOMES INC | 645,925 | $18.4B | 1.15% | |
| 25 | FISFIDELITY NATL INFORMATION SV | 146,883 | $18.0B | 1.12% | |
| 26 | KEYKEYCORP NEW | 1,008,411 | $17.9B | 1.11% | |
| 27 | LEALEAR CORP | 127,718 | $17.8B | 1.10% | |
| 28 | PFSIPENNYMAC FINL SVCS INC | 789,810 | $17.5B | 1.09% | |
| 29 | —MARLIN BUSINESS SVCS CORP | 674,187 | $16.8B | 1.04% | |
| 30 | CMACOMERICA INC | 227,672 | $16.5B | 1.03% | |
| 31 | DWDMORGAN STANLEY | 366,885 | $16.1B | 1.00% | |
| 32 | TMHCTAYLOR MORRISON HOME CORP | 720,625 | $15.1B | 0.94% | |
| 33 | CACCAMDEN NATL CORP | 325,260 | $14.9B | 0.93% | |
| 34 | FFWMFIRST FNDTN INC | 1,082,999 | $14.6B | 0.90% | |
| 35 | PGCPEAPACK-GLADSTONE FINL CORP | 504,372 | $14.2B | 0.88% | |
| 36 | FNFFIDELITY NATIONAL FINANCIAL | 334,183 | $13.5B | 0.84% | |
| 37 | BB4AXOS FINL INC | 480,899 | $13.1B | 0.81% | |
| 38 | MCBMETROPOLITAN BK HLDG CORP | 295,229 | $13.0B | 0.81% | |
| 39 | WEAWESTERN ALLIANCE BANCORP | 285,375 | $12.8B | 0.79% | |
| 40 | LF2PACIFIC PREMIER BANCORP | 412,763 | $12.7B | 0.79% | |
| 41 | WF2WINTRUST FINL CORP | 164,405 | $12.0B | 0.75% | |
| 42 | DFSEURDISCOVER FINL SVCS | 149,948 | $11.6B | 0.72% | |
| 43 | —SB ONE BANCORP | 508,617 | $11.4B | 0.71% | |
| 44 | OPBKOP BANCORP | 1,041,003 | $11.3B | 0.70% | |
| 45 | PKBKPARKE BANCORP INC | 449,965 | $10.8B | 0.67% | |
| 46 | MRBKMERIDIAN CORPORATION | 597,243 | $10.1B | 0.63% | |
| 47 | SBTEURSTERLING BANCORP INC | 955,650 | $9.5B | 0.59% | |
| 48 | ZIONZIONS BANCORPORATION N A | 203,924 | $9.4B | 0.58% | |
| 49 | ON1OLD NATL BANCORP IND | 552,157 | $9.2B | 0.57% | |
| 50 | FNBFNB CORP PA | 764,590 | $9.0B | 0.56% | |
| 51 | RRYDER SYS INC | 150,611 | $8.8B | 0.55% | |
| 52 | QCRHQCR HOLDINGS INC | 240,847 | $8.4B | 0.52% | |
| 53 | —AMERICAN RIVER BANKSHARES | 682,581 | $8.4B | 0.52% | |
| 54 | PFBCPREFERRED BK LOS ANGELES CA | 167,283 | $7.9B | 0.49% | |
| 55 | TQJSIGNATURE BK NEW YORK N Y | 63,755 | $7.7B | 0.48% | |
| 56 | SIVBEURSVB FINL GROUP | 33,917 | $7.6B | 0.47% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 36,638 | $7.5B | 0.47% | |
| 58 | FAFFIRST AMERN FINL CORP | 134,358 | $7.2B | 0.45% | |
| 59 | MASMASCO CORP | 174,565 | $6.8B | 0.43% | |
| 60 | HFWAHERITAGE FINL CORP WASH | 230,738 | $6.8B | 0.42% | |
| 61 | FCNCAFIRST CTZNS BANCSHARES INC N | 15,028 | $6.8B | 0.42% | |
| 62 | —ON DECK CAP INC | 1,626,546 | $6.8B | 0.42% | |
| 63 | UBSIUNITED BANKSHARES INC WEST V | 180,165 | $6.7B | 0.42% | |
| 64 | CHMGCHEMUNG FINL CORP | 134,930 | $6.5B | 0.41% | |
| 65 | —LYON WILLIAM HOMES | 350,260 | $6.4B | 0.40% | |
| 66 | BKIEURBLACK KNIGHT INC | 102,472 | $6.2B | 0.38% | |
| 67 | BOTJBANK OF THE ST JAMES FINL GP | 416,496 | $6.1B | 0.38% | |
| 68 | RBBRBB BANCORP | 317,455 | $6.1B | 0.38% | |
| 69 | WSBCWESBANCO INC | 153,389 | $5.9B | 0.37% | |
| 70 | LAZLAZARD LTD | 165,496 | $5.7B | 0.35% | |
| 71 | NCLHNORWEGIAN CRUISE LINE HLDG L | 101,842 | $5.5B | 0.34% | |
| 72 | PBCTEURPEOPLES UTD FINL INC | 320,389 | $5.4B | 0.33% | |
| 73 | TCBKTRICO BANCSHARES | 137,982 | $5.2B | 0.32% | |
| 74 | —CODORUS VY BANCORP INC | 215,428 | $5.0B | 0.31% | |
| 75 | CUBICUSTOMERS BANCORP INC | 235,545 | $4.9B | 0.31% | |
| 76 | BLKCHFBLACKROCK INC | 10,434 | $4.9B | 0.30% | |
| 77 | ISBCUSDINVESTORS BANCORP INC NEW | 434,839 | $4.8B | 0.30% | |
| 78 | TOLTOLL BROTHERS INC | 127,787 | $4.7B | 0.29% | |
| 79 | LBAIUSDLAKELAND BANCORP INC | 294,319 | $4.6B | 0.29% | |
| 80 | HOMBHOME BANCSHARES INC | 235,454 | $4.5B | 0.28% | |
| 81 | FBNCFIRST BANCORP N C | 123,266 | $4.5B | 0.28% | |
| 82 | PNCPNC FINL SVCS GROUP INC | 31,778 | $4.4B | 0.27% | |
| 83 | ESQESQUIRE FINL HLDGS INC | 166,158 | $4.2B | 0.26% | |
| 84 | —IBERIABANK CORP | 54,492 | $4.1B | 0.26% | |
| 85 | FBCUSDFLAGSTAR BANCORP INC | 121,797 | $4.0B | 0.25% | |
| 86 | NBNNORTHEAST BK LEWISTON ME | 142,017 | $3.9B | 0.24% | |
| 87 | SSBUSDSOUTH ST CORP | 52,946 | $3.9B | 0.24% | |
| 88 | FITBFIFTH THIRD BANCORP | 139,052 | $3.9B | 0.24% | |
| 89 | IBTXUSDINDEPENDENT BK GROUP INC | 66,491 | $3.7B | 0.23% | |
| 90 | —SOUTHERN NATL BANCORP OF VA | 238,540 | $3.7B | 0.23% | |
| 91 | CNOBCONNECTONE BANCORP INC NEW | 159,433 | $3.6B | 0.22% | |
| 92 | HTHHILLTOP HOLDINGS INC | 159,685 | $3.4B | 0.21% | |
| 93 | HBANHUNTINGTON BANCSHARES INC | 237,128 | $3.3B | 0.20% | |
| 94 | CNNECANNAE HLDGS INC | 111,383 | $3.2B | 0.20% | |
| 95 | BUSEFIRST BUSEY CORP | 117,193 | $3.1B | 0.19% | |
| 96 | AAPLAPPLE INC | 15,296 | $3.0B | 0.19% | |
| 97 | —PREMIER FINL BANCORP INC | 201,218 | $3.0B | 0.19% | |
| 98 | KMIKINDER MORGAN INC DEL | 126,163 | $2.6B | 0.16% | |
| 99 | RYROYAL BK CDA MONTREAL QUE | 32,456 | $2.6B | 0.16% | |
| 100 | EGBNEAGLE BANCORP INC MD | 46,014 | $2.5B | 0.15% |
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