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 |
|---|---|---|---|---|---|
| 101 | TEXTEREX CORPORATION | 155,437 | $4.0B | 0.19% | |
| 102 | TCBKTRICO BANCSHARES | 137,982 | $3.7B | 0.18% | |
| 103 | FNBFNB CORPORATION | 299,316 | $3.7B | 0.18% | |
| 104 | —FIRST SOUTH BANCORP INC VA | 369,084 | $3.7B | 0.18% | |
| 105 | METMETLIFE INC | 80,239 | $3.6B | 0.17% | |
| 106 | LIONFIDELITY SOUTHERN CORP | 192,010 | $3.5B | 0.17% | |
| 107 | BLKCHFBLACKROCK INC. | 9,719 | $3.5B | 0.17% | |
| 108 | HLIHOULIHAN LOKEY INC | 135,508 | $3.4B | 0.16% | |
| 109 | —SUSSEX BANCORP | 207,573 | $3.4B | 0.16% | |
| 110 | BLDRBUILDERS FIRSTSOURCE, INC. | 293,220 | $3.4B | 0.16% | |
| 111 | —WCI CMNTYS INC | 141,607 | $3.4B | 0.16% | |
| 112 | —SUFFOLK BANCORP | 92,163 | $3.2B | 0.15% | |
| 113 | SSBUSDSOUTH STATE CORP. | 42,350 | $3.2B | 0.15% | |
| 114 | VLYVALLEY NATIONAL BANCORP | 326,307 | $3.2B | 0.15% | |
| 115 | AAPLAPPLE INC. | 25,994 | $2.9B | 0.14% | |
| 116 | KMIKINDER MORGAN INC. | 126,163 | $2.9B | 0.14% | |
| 117 | —PREMIER FINANCIAL BANCORP INC. | 168,756 | $2.9B | 0.14% | |
| 118 | —CAROLINA BK HLDGS INC GREENS | 147,291 | $2.9B | 0.14% | |
| 119 | CVLGCOVENANT TRANSPORTATION GROUP INC. | 147,248 | $2.8B | 0.14% | |
| 120 | WEAWESTERN ALLIANCE BANCORP | 75,297 | $2.8B | 0.13% | |
| 121 | WTWWILLIS TOWERS WATSON PLC | 21,132 | $2.8B | 0.13% | |
| 122 | —PROVIDENT BANCORP INC | 179,355 | $2.8B | 0.13% | |
| 123 | —DELPHI AUTOMOTIVE PLC | 39,210 | $2.8B | 0.13% | |
| 124 | DALDELTA AIR LINES INC | 69,944 | $2.8B | 0.13% | |
| 125 | BUSEFIRST BUSEY CORP | 117,193 | $2.6B | 0.13% | |
| 126 | BOTJBANK OF THE JAMES FINANCIAL GP | 215,374 | $2.6B | 0.12% | |
| 127 | TPHTRI POINTE GROUP, INC. | 195,799 | $2.6B | 0.12% | |
| 128 | RVSBRIVERVIEW BANCORP, INC. | 426,062 | $2.3B | 0.11% | |
| 129 | EGBNEAGLE BANCORP, INC. MD | 46,014 | $2.3B | 0.11% | |
| 130 | SFSTSOUTHERN FIRST BANCSHARES IN | 81,017 | $2.2B | 0.11% | |
| 131 | —FCB FINL HLDGS INC | 53,788 | $2.1B | 0.10% | |
| 132 | BPOPPOPULAR, INC. | 53,325 | $2.0B | 0.10% | |
| 133 | RYROYAL BK CDA MONTREAL QUE | 32,456 | $2.0B | 0.10% | |
| 134 | LENLENNAR CORP. | 47,378 | $2.0B | 0.10% | |
| 135 | —SUNSHINE BANCORP INC. | 134,206 | $2.0B | 0.09% | |
| 136 | BFINUSDBANKFINANCIAL CORPORATION | 138,923 | $1.8B | 0.08% | |
| 137 | —SUNTRUST BANKS | 39,695 | $1.7B | 0.08% | |
| 138 | FBNCFIRST BANCORP | 78,755 | $1.6B | 0.07% | |
| 139 | —FIDELITY NATIONAL FINANCIAL | 111,383 | $1.4B | 0.07% | |
| 140 | XLFSELECT SECTOR SPDR TR | 63,132 | $1.2B | 0.06% | Put |
| 141 | TSBKTIMBERLAND BANCORP, INC. | 71,096 | $1.1B | 0.05% | |
| 142 | HFWAHERITAGE FINL CORP WASH | 60,466 | $1.1B | 0.05% | |
| 143 | NYCBEURNEW YORK CMNTY BANCORP INC | 73,265 | $1.0B | 0.05% | |
| 144 | —SPX FLOW INC | 32,072 | $992.0M | 0.05% | |
| 145 | —BANCORP OF NEW JERSEY INC. | 72,041 | $819.0M | 0.04% | |
| 146 | JECUSDJACOBS ENGR GROUP INC DEL | 13,780 | $713.0M | 0.03% | |
| 147 | KBESPDR SERIES TRUST | 20,179 | $674.0M | 0.03% | |
| 148 | —1ST CONSTITUTION BANCORP | 49,033 | $674.0M | 0.03% | |
| 149 | SPXCSPX CORP | 32,072 | $646.0M | 0.03% | |
| 150 | BLDTOPBUILD CORP. | 19,396 | $644.0M | 0.03% | |
| 151 | FRFIRST INDUSTRIAL REALTY TRUS | 21,003 | $593.0M | 0.03% | |
| 152 | —FELCOR LODGING TRUST INC | 69,095 | $444.0M | 0.02% | |
| 153 | —MARLIN BUSINESS SVCS CORP | 20,065 | $389.0M | 0.02% | |
| 154 | SPYSPDR S&P 500 ETF TR | 1,324 | $286.0M | 0.01% | Put |
| 155 | —J ALEXANDERS HLDGS INC | 19,238 | $195.0M | 0.01% | |
| 156 | —COUSINS PROPERTIES INC. | 14,659 | $153.0M | 0.01% | |
| 157 | DOEURDIAMOND OFFSHORE DRILLING, INC. | 8,417 | $148.0M | 0.01% | |
| 158 | —ENSCO PLC | 7,986 | $68.0M | 0.00% | |
| 159 | —FIRST NIAGARA FINL GP INC | 387 | $4.0M | 0.00% |
PreviousPage 2 of 2