BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$2.2T
Holdings
132
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AAPLAPPLE INC | 15,296 | $3.5B | 0.16% | |
| 102 | ESQESQUIRE FINL HLDGS INC | 134,850 | $3.4B | 0.15% | |
| 103 | LBAIUSDLAKELAND BANCORP INC | 185,729 | $3.4B | 0.15% | |
| 104 | FRBKQREPUBLIC FIRST BANCORP INC | 460,937 | $3.3B | 0.15% | |
| 105 | DALDELTA AIR LINES INC DEL | 55,370 | $3.2B | 0.15% | |
| 106 | —OLD LINE BANCSHARES INC | 91,274 | $2.9B | 0.13% | |
| 107 | RYROYAL BK CDA MONTREAL QUE | 32,456 | $2.6B | 0.12% | |
| 108 | VBTXVERITEX HLDGS INC | 91,008 | $2.6B | 0.12% | |
| 109 | CNNECANNAE HLDGS INC | 111,383 | $2.3B | 0.11% | |
| 110 | EWBCEAST WEST BANCORP INC | 37,989 | $2.3B | 0.10% | |
| 111 | XLFSELECT SECTOR SPDR TR | 81,800 | $2.3B | 0.10% | Put |
| 112 | KMIKINDER MORGAN INC DEL | 126,163 | $2.2B | 0.10% | |
| 113 | KFYKORN FERRY INTL | 42,870 | $2.1B | 0.10% | |
| 114 | ORRFORRSTOWN FINL SVCS INC | 87,951 | $2.1B | 0.10% | |
| 115 | SBG1SEACOAST BKG CORP FLA | 67,640 | $2.0B | 0.09% | |
| 116 | FIBKFIRST INTST BANCSYSTEM INC | 40,453 | $1.8B | 0.08% | |
| 117 | —CAROLINA FINL CORP NEW | 46,787 | $1.8B | 0.08% | |
| 118 | BPOPPOPULAR INC | 28,994 | $1.5B | 0.07% | |
| 119 | EBTCENTERPRISE BANCORP INC MASS | 38,852 | $1.3B | 0.06% | |
| 120 | SD2SANDY SPRING BANCORP INC | 33,015 | $1.3B | 0.06% | |
| 121 | FW2NBANNER CORP | 17,349 | $1.1B | 0.05% | |
| 122 | VLYVALLEY NATL BANCORP | 90,722 | $1.0B | 0.05% | |
| 123 | MTBM & T BK CORP | 5,823 | $958.0M | 0.04% | |
| 124 | SFSTSOUTHERN FIRST BANCSHARES IN | 23,000 | $904.0M | 0.04% | |
| 125 | FBSSFAUQUIER BANKSHARES INC VA | 25,176 | $637.0M | 0.03% | |
| 126 | SPYSPDR S&P 500 ETF TR | 1,476 | $429.0M | 0.02% | Put |
| 127 | —J ALEXANDERS HLDGS INC | 19,238 | $229.0M | 0.01% | |
| 128 | —COUSINS PPTYS INC | 14,659 | $130.0M | 0.01% | |
| 129 | FUNCFIRST UTD CORP | 3,655 | $69.0M | 0.00% | |
| 130 | —ENSCO PLC | 7,986 | $67.0M | 0.00% | |
| 131 | LENLENNAR CORP | 1,315 | $51.0M | 0.00% | |
| 132 | —NORTHEAST BANCORP | 1,000 | $22.0M | 0.00% |
PreviousPage 2 of 2