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 |
|---|---|---|---|---|---|
| 101 | —OLD LINE BANCSHARES INC | 88,949 | $2.4B | 0.15% | |
| 102 | VBTXVERITEX HLDGS INC | 91,008 | $2.4B | 0.15% | |
| 103 | DALDELTA AIR LINES INC DEL | 41,002 | $2.3B | 0.14% | |
| 104 | FRBKQREPUBLIC FIRST BANCORP INC | 460,937 | $2.3B | 0.14% | |
| 105 | CSFLUSDCENTERSTATE BK CORP | 94,878 | $2.2B | 0.14% | |
| 106 | PNFPPINNACLE FINL PARTNERS INC | 31,269 | $1.8B | 0.11% | |
| 107 | SBG1SEACOAST BKG CORP FLA | 67,640 | $1.7B | 0.11% | |
| 108 | KFYKORN FERRY | 42,870 | $1.7B | 0.11% | |
| 109 | —CAROLINA FINL CORP NEW | 46,787 | $1.6B | 0.10% | |
| 110 | BPOPPOPULAR INC | 28,994 | $1.6B | 0.10% | |
| 111 | UALUNITED CONTL HLDGS INC | 13,547 | $1.2B | 0.07% | |
| 112 | CVLGCOVENANT TRANSN GROUP INC | 80,515 | $1.2B | 0.07% | |
| 113 | BB3BROOKLINE BANCORP INC DEL | 74,949 | $1.2B | 0.07% | |
| 114 | SD2SANDY SPRING BANCORP INC | 33,015 | $1.2B | 0.07% | |
| 115 | SHBISHORE BANCSHARES INC | 62,452 | $1.0B | 0.06% | |
| 116 | MTBM & T BK CORP | 5,823 | $990.0M | 0.06% | |
| 117 | VLYVALLEY NATL BANCORP | 90,722 | $978.0M | 0.06% | |
| 118 | FW2NBANNER CORP | 17,349 | $939.0M | 0.06% | |
| 119 | SFSTSOUTHERN FIRST BANCSHARES IN | 23,000 | $901.0M | 0.06% | |
| 120 | REZIRESIDEO TECHNOLOGIES INC | 27,192 | $596.0M | 0.04% | |
| 121 | MBINMERCHANTS BANCORP IND | 31,359 | $534.0M | 0.03% | |
| 122 | FUNCFIRST UTD CORP | 23,854 | $470.0M | 0.03% | |
| 123 | FLICUSDFIRST LONG IS CORP | 21,217 | $426.0M | 0.03% | |
| 124 | GTXGARRETT MOTION INC | 16,315 | $250.0M | 0.02% | |
| 125 | —J ALEXANDERS HLDGS INC | 19,238 | $216.0M | 0.01% | |
| 126 | —COUSINS PPTYS INC | 3,665 | $133.0M | 0.01% | |
| 127 | LVLNSPDR SERIES TRUST | 2,406 | $129.0M | 0.01% | Put |
| 128 | SPYSPDR S&P 500 ETF TR | 391 | $115.0M | 0.01% | Put |
| 129 | —ENSCO PLC | 1,996 | $17.0M | 0.00% | |
| 130 | CLBKCOLUMBIA FINL INC | 680 | $10.0M | 0.00% |
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