BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$2.1T
Holdings
159
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RFREGIONS FINL CORP NEW | 30,759,510 | $303.6B | 14.50% | |
| 2 | CFGCITIZENS FINANCIAL GROUP INC. | 2,708,365 | $66.9B | 3.20% | |
| 3 | WFCWELLS FARGO & CO | 1,215,959 | $53.8B | 2.57% | |
| 4 | USBUS BANCORP | 1,152,064 | $49.4B | 2.36% | |
| 5 | JPMJP MORGAN CHASE & CO. | 733,012 | $48.8B | 2.33% | |
| 6 | CBNABRIDGE BANCORP, INC. | 1,609,369 | $46.0B | 2.20% | |
| 7 | BDCBELDEN INC. | 665,096 | $45.9B | 2.19% | |
| 8 | SIVBEURSVB FINL GROUP | 350,372 | $38.7B | 1.85% | |
| 9 | KEYKEYCORP NEW | 3,090,441 | $37.6B | 1.80% | |
| 10 | SBG1SEACOAST BKG CORP FLA | 2,171,666 | $34.9B | 1.67% | |
| 11 | CSLCARLISLE COS INC. | 337,866 | $34.7B | 1.65% | |
| 12 | HBANHUNTINGTON BANCSHARES | 3,330,132 | $32.8B | 1.57% | |
| 13 | COFCAPITAL ONE FINANCIAL CORP. | 452,611 | $32.5B | 1.55% | |
| 14 | TQJSIGNATURE BK NEW YORK N Y | 262,217 | $31.1B | 1.48% | |
| 15 | PNCPNC FINL SVCS GROUP INC | 324,637 | $29.2B | 1.40% | |
| 16 | FLICUSDFIRST LONG IS CORP | 874,672 | $29.0B | 1.38% | |
| 17 | CMACOMERICA, INC. | 585,040 | $27.7B | 1.32% | |
| 18 | —OPUS BK IRVINE CALIF | 771,247 | $27.3B | 1.30% | |
| 19 | FW2NBANNER CORPORATION | 597,698 | $26.1B | 1.25% | |
| 20 | OMFONEMAIN HOLDINGS INC. | 807,357 | $25.0B | 1.19% | |
| 21 | —ASTORIA FINANCIAL CORP. | 1,710,458 | $25.0B | 1.19% | |
| 22 | PGCPEAPACK-GLADSTONE FINL CORP | 1,099,971 | $24.6B | 1.18% | |
| 23 | HOGHARLEY DAVIDSON INC | 454,214 | $23.9B | 1.14% | |
| 24 | —GUARANTY BANCORP DEL | 1,295,115 | $23.1B | 1.10% | |
| 25 | —BOFI HLDG INC | 998,729 | $22.4B | 1.07% | |
| 26 | —CASCADE BANCORP | 3,603,486 | $21.8B | 1.04% | |
| 27 | —CU BANCORP CALIF | 935,291 | $21.3B | 1.02% | |
| 28 | —FARMERS CAP BK CORP | 713,677 | $21.2B | 1.01% | |
| 29 | RMREGIONAL MGMT CORP | 970,514 | $21.0B | 1.00% | |
| 30 | WCCWESCO INTL | 341,529 | $21.0B | 1.00% | |
| 31 | PFBCPREFERRED BK LOS ANGELES CA | 574,761 | $20.5B | 0.98% | |
| 32 | PACWUSDPACWEST BANCORP | 474,459 | $20.4B | 0.97% | |
| 33 | OCOWENS CORNING NEW | 377,054 | $20.1B | 0.96% | |
| 34 | FITBFIFTH THIRD BANCORP | 948,016 | $19.4B | 0.93% | |
| 35 | HONHONEYWELL INTL INC | 163,150 | $19.0B | 0.91% | |
| 36 | —BRYN MAWR BANK CORP | 590,532 | $18.9B | 0.90% | |
| 37 | ALAIR LEASE CORP | 648,922 | $18.5B | 0.89% | |
| 38 | —ANIXTER INTL INC | 286,456 | $18.5B | 0.88% | |
| 39 | BACBANK OF AMERICA CORP. | 1,168,038 | $18.3B | 0.87% | |
| 40 | —PACIFIC CONTINENTAL CORP | 1,067,683 | $18.0B | 0.86% | |
| 41 | IBCPINDEPENDENT BANK CORP MICH | 1,037,940 | $17.5B | 0.83% | |
| 42 | BMRCBANK OF MARIN BANCORP | 350,918 | $17.5B | 0.83% | |
| 43 | —HERITAGE OAKS BANCORP | 2,121,089 | $17.4B | 0.83% | |
| 44 | TFINTRIUMPH BANCORP INC. | 873,684 | $17.3B | 0.83% | |
| 45 | VBTXVERITEX HOLDINGS INC. | 982,648 | $17.1B | 0.82% | |
| 46 | FAFFIRST AMERN FINL CORP | 434,619 | $17.1B | 0.82% | |
| 47 | ZIONZIONS BANCORPORATION | 529,467 | $16.4B | 0.78% | |
| 48 | AERAERCAP HOLDINGS NV | 424,519 | $16.3B | 0.78% | |
| 49 | EWBCEAST WEST BANCORP INC | 408,038 | $15.0B | 0.72% | |
| 50 | BECNUSDBEACON ROOFING SUPPLY INC. | 354,004 | $14.9B | 0.71% | |
| 51 | STCSTEWART INFORMATION SVCS COR | 309,725 | $13.8B | 0.66% | |
| 52 | FFWMFIRST FNDTN INC | 543,753 | $13.4B | 0.64% | |
| 53 | LEALEAR CORP. | 106,210 | $12.9B | 0.61% | |
| 54 | FNFFIDELITY NATIONAL FINANCIAL INC. | 334,183 | $12.3B | 0.59% | |
| 55 | —WASHINGTONFIRST BANKSHARES I | 473,899 | $11.7B | 0.56% | |
| 56 | FISFIDELITY NATL INFORMATION SV | 146,883 | $11.3B | 0.54% | |
| 57 | OSBCOLD SECOND BANCORP INC ILL | 1,288,521 | $10.7B | 0.51% | |
| 58 | TCFCUSDCOMMUNITY FINL CORP MD | 457,658 | $10.6B | 0.50% | |
| 59 | CACCAMDEN NATIONAL CORP. | 216,840 | $10.4B | 0.49% | |
| 60 | LBAIUSDLAKELAND BANCORP, INC. | 721,191 | $10.1B | 0.48% | |
| 61 | ORRFORRSTOWN FINANCIAL SERVICES, INC. | 500,741 | $9.9B | 0.47% | |
| 62 | EMEEMCOR GROUP INC. | 161,305 | $9.6B | 0.46% | |
| 63 | ON1OLD NATIONAL BANCORP | 677,806 | $9.5B | 0.46% | |
| 64 | SYU1SYNOVUS FINANCIAL CORP. | 291,486 | $9.5B | 0.45% | |
| 65 | —STERLING BANCORP | 541,457 | $9.5B | 0.45% | |
| 66 | A4SAMERIPRISE FINANCIAL | 93,846 | $9.4B | 0.45% | |
| 67 | TRVCCITIGROUP INC. | 193,061 | $9.1B | 0.44% | |
| 68 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 554,365 | $8.8B | 0.42% | |
| 69 | —MBT FINANCIAL CORP. | 927,670 | $8.4B | 0.40% | |
| 70 | BKBANK OF NEW YORK MELLON CORP | 197,734 | $7.9B | 0.38% | |
| 71 | —PENNYMAC FINL SVCS INC | 460,967 | $7.8B | 0.37% | |
| 72 | CCSCENTURY CMNTYS INC | 333,350 | $7.2B | 0.34% | |
| 73 | FRBKQREPUBLIC FIRST BANCORP, INC. | 1,668,344 | $6.9B | 0.33% | |
| 74 | EQBKEQUITY BANCSHARES INC | 263,383 | $6.8B | 0.33% | |
| 75 | UBSIUNITED BANKSHARES INC WEST V | 180,165 | $6.8B | 0.32% | |
| 76 | —OLD LINE BANCSHARES, INC. | 336,675 | $6.6B | 0.32% | |
| 77 | LF2PACIFIC PREMIER BANCORP, INC. | 251,040 | $6.6B | 0.32% | |
| 78 | RRYDER SYSTEM INC | 100,291 | $6.6B | 0.32% | |
| 79 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 168,304 | $6.3B | 0.30% | |
| 80 | MASMASCO CORP. | 174,565 | $6.0B | 0.29% | |
| 81 | IBPINSTALLED BLDG PRODS INC | 164,076 | $5.9B | 0.28% | |
| 82 | —MB FINANCIAL, INC. NEW | 152,017 | $5.8B | 0.28% | |
| 83 | —SWIFT TRANSPORTATION CO. | 245,898 | $5.3B | 0.25% | |
| 84 | SHBISHORE BANCSHARES INC | 447,199 | $5.3B | 0.25% | |
| 85 | HALHALLIBURTON CO | 112,234 | $5.0B | 0.24% | |
| 86 | —PRIVATEBANCORP INC | 109,421 | $5.0B | 0.24% | |
| 87 | ISBCUSDINVESTORS BANCORP INC NEW | 408,656 | $4.9B | 0.23% | |
| 88 | ESNTESSENT GROUP LTD. | 183,367 | $4.9B | 0.23% | |
| 89 | STTSTATE STREET CORP. | 69,388 | $4.8B | 0.23% | |
| 90 | —CALATLANTIC GROUP INC. | 136,662 | $4.6B | 0.22% | |
| 91 | FCNCAFIRST CTZNS BANCSHARES INC N | 15,028 | $4.4B | 0.21% | |
| 92 | —STONEGATE BK FT LAUDERDALE F | 127,820 | $4.3B | 0.21% | |
| 93 | OCFCOCEANFIRST FINANCIAL CORP. | 222,498 | $4.3B | 0.20% | |
| 94 | HBNCHORIZON BANCORP IND | 143,215 | $4.2B | 0.20% | |
| 95 | CSXCSX CORP. | 136,767 | $4.2B | 0.20% | |
| 96 | PHMPULTE GROUP INC | 203,162 | $4.1B | 0.19% | |
| 97 | TOLTOLL BROTHERS INC. | 136,227 | $4.1B | 0.19% | |
| 98 | 4DHDANA INCORPORATED | 259,388 | $4.0B | 0.19% | |
| 99 | MTBM&T BANK CORPORATION | 34,795 | $4.0B | 0.19% | |
| 100 | —YADKIN FINL CORP | 153,614 | $4.0B | 0.19% |
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