BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.4T
Holdings
111
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OMFONEMAIN HLDGS INC | 1,872,143 | $68.7B | 5.02% | |
| 2 | WFCWELLS FARGO CO NEW | 1,292,749 | $65.2B | 4.77% | |
| 3 | CBNABRIDGE BANCORP INC | 2,193,789 | $64.8B | 4.74% | |
| 4 | USBUS BANCORP DEL | 1,152,064 | $63.8B | 4.66% | |
| 5 | JPMJPMORGAN CHASE & CO | 501,920 | $59.1B | 4.32% | |
| 6 | COFCAPITAL ONE FINL CORP | 581,899 | $52.9B | 3.87% | |
| 7 | AERAERCAP HOLDINGS NV | 921,392 | $50.4B | 3.69% | |
| 8 | RMREGIONAL MGMT CORP | 1,431,015 | $40.3B | 2.95% | |
| 9 | —STERLING BANCORP DEL | 1,821,038 | $36.5B | 2.67% | |
| 10 | ALLYALLY FINL INC | 1,084,646 | $36.0B | 2.63% | |
| 11 | BACBANK AMER CORP | 1,163,234 | $33.9B | 2.48% | |
| 12 | ALAIR LEASE CORP | 795,172 | $33.3B | 2.43% | |
| 13 | LENLENNAR CORP | 541,732 | $30.3B | 2.21% | |
| 14 | CCSCENTURY CMNTYS INC | 954,797 | $29.2B | 2.14% | |
| 15 | CFGCITIZENS FINL GROUP INC | 799,518 | $28.3B | 2.07% | |
| 16 | HONHONEYWELL INTL INC | 163,150 | $27.6B | 2.02% | |
| 17 | TRVCCITIGROUP INC | 354,194 | $24.5B | 1.79% | |
| 18 | DWDMORGAN STANLEY | 526,262 | $22.5B | 1.64% | |
| 19 | PACWUSDPACWEST BANCORP DEL | 534,965 | $19.4B | 1.42% | |
| 20 | EWBCEAST WEST BANCORP INC | 438,625 | $19.4B | 1.42% | |
| 21 | —MARLIN BUSINESS SVCS CORP | 711,935 | $17.9B | 1.31% | |
| 22 | HWCHANCOCK WHITNEY CORPORATION | 413,571 | $15.8B | 1.16% | |
| 23 | BLKCHFBLACKROCK INC | 33,478 | $14.9B | 1.09% | |
| 24 | FNFFIDELITY NATIONAL FINANCIAL | 334,183 | $14.8B | 1.08% | |
| 25 | PFSIPENNYMAC FINL SVCS INC | 483,393 | $14.7B | 1.07% | |
| 26 | MHOM/I HOMES INC | 386,126 | $14.5B | 1.06% | |
| 27 | RFREGIONS FINL CORP NEW | 910,656 | $14.4B | 1.05% | |
| 28 | CACCAMDEN NATL CORP | 325,260 | $14.1B | 1.03% | |
| 29 | BB4AXOS FINL INC | 480,899 | $13.3B | 0.97% | |
| 30 | TMHCTAYLOR MORRISON HOME CORP | 508,300 | $13.2B | 0.96% | |
| 31 | MCBMETROPOLITAN BK HLDG CORP | 331,452 | $13.0B | 0.95% | |
| 32 | WF2WINTRUST FINL CORP | 172,374 | $11.1B | 0.81% | |
| 33 | TOLTOLL BROTHERS INC | 257,716 | $10.6B | 0.77% | |
| 34 | CUBICUSTOMERS BANCORP INC | 500,477 | $10.4B | 0.76% | |
| 35 | PKBKPARKE BANCORP INC | 464,557 | $10.3B | 0.75% | |
| 36 | —LYON WILLIAM HOMES | 504,806 | $10.3B | 0.75% | |
| 37 | FFWMFIRST FNDTN INC | 650,213 | $9.9B | 0.73% | |
| 38 | MRBKMERIDIAN CORPORATION | 557,238 | $9.9B | 0.72% | |
| 39 | —SB ONE BANCORP | 436,583 | $9.8B | 0.72% | |
| 40 | ON1OLD NATL BANCORP IND | 552,157 | $9.5B | 0.69% | |
| 41 | WEAWESTERN ALLIANCE BANCORP | 201,386 | $9.3B | 0.68% | |
| 42 | LAZLAZARD LTD | 263,812 | $9.2B | 0.67% | |
| 43 | SYU1SYNOVUS FINL CORP | 254,012 | $9.1B | 0.66% | |
| 44 | ZIONZIONS BANCORPORATION N A | 203,924 | $9.1B | 0.66% | |
| 45 | PFBCPREFERRED BK LOS ANGELES CA | 167,283 | $8.8B | 0.64% | |
| 46 | CMACOMERICA INC | 128,949 | $8.5B | 0.62% | |
| 47 | CNOBCONNECTONE BANCORP INC NEW | 375,176 | $8.3B | 0.61% | |
| 48 | NCLHNORWEGIAN CRUISE LINE HLDG L | 157,566 | $8.2B | 0.60% | |
| 49 | FAFFIRST AMERN FINL CORP | 134,358 | $7.9B | 0.58% | |
| 50 | TCBITEXAS CAPITAL BANCSHARES INC | 144,197 | $7.9B | 0.58% | |
| 51 | KEYKEYCORP NEW | 441,368 | $7.9B | 0.58% | |
| 52 | —AMERICAN RIVER BANKSHARES | 573,715 | $7.8B | 0.57% | |
| 53 | PGCPEAPACK-GLADSTONE FINL CORP | 271,342 | $7.6B | 0.56% | |
| 54 | OPBKOP BANCORP | 760,118 | $7.4B | 0.54% | |
| 55 | FNBFNB CORP PA | 631,123 | $7.3B | 0.53% | |
| 56 | MASMASCO CORP | 174,565 | $7.3B | 0.53% | |
| 57 | TQJSIGNATURE BK NEW YORK N Y | 60,059 | $7.2B | 0.52% | |
| 58 | SIVBEURSVB FINL GROUP | 33,917 | $7.1B | 0.52% | |
| 59 | FCNCAFIRST CTZNS BANCSHARES INC N | 15,028 | $7.1B | 0.52% | |
| 60 | UBSIUNITED BANKSHARES INC WEST V | 180,165 | $6.8B | 0.50% | |
| 61 | RBBRBB BANCORP | 341,581 | $6.7B | 0.49% | |
| 62 | BKIEURBLACK KNIGHT INC | 102,472 | $6.3B | 0.46% | |
| 63 | NBNNORTHEAST BK LEWISTON ME | 280,831 | $6.2B | 0.46% | |
| 64 | HFWAHERITAGE FINL CORP WASH | 230,738 | $6.2B | 0.45% | |
| 65 | BOTJBANK OF THE ST JAMES FINL GP | 416,496 | $6.0B | 0.44% | |
| 66 | WSBCWESBANCO INC | 153,389 | $5.7B | 0.42% | |
| 67 | CHMGCHEMUNG FINL CORP | 124,068 | $5.2B | 0.38% | |
| 68 | —ON DECK CAP INC | 1,523,761 | $5.1B | 0.37% | |
| 69 | TCBKTRICO BANCSHARES | 137,982 | $5.0B | 0.37% | |
| 70 | DFSEURDISCOVER FINL SVCS | 61,063 | $5.0B | 0.36% | |
| 71 | LBAIUSDLAKELAND BANCORP INC | 294,319 | $4.5B | 0.33% | |
| 72 | HOMBHOME BANCSHARES INC | 235,454 | $4.4B | 0.32% | |
| 73 | FBNCFIRST BANCORP N C | 123,266 | $4.4B | 0.32% | |
| 74 | —CODORUS VY BANCORP INC | 187,860 | $4.4B | 0.32% | |
| 75 | SSBUSDSOUTH ST CORP | 52,946 | $4.0B | 0.29% | |
| 76 | ESQESQUIRE FINL HLDGS INC | 153,613 | $3.8B | 0.28% | |
| 77 | IBTXUSDINDEPENDENT BK GROUP INC | 66,491 | $3.5B | 0.26% | |
| 78 | MBINMERCHANTS BANCORP IND | 209,014 | $3.5B | 0.25% | |
| 79 | AAPLAPPLE INC | 15,296 | $3.4B | 0.25% | |
| 80 | FBCUSDFLAGSTAR BANCORP INC | 88,272 | $3.3B | 0.24% | |
| 81 | —SOUTHERN NATL BANCORP OF VA | 210,877 | $3.2B | 0.24% | |
| 82 | OCOWENS CORNING NEW | 50,392 | $3.2B | 0.23% | |
| 83 | CNNECANNAE HLDGS INC | 111,383 | $3.1B | 0.22% | |
| 84 | BUSEFIRST BUSEY CORP | 117,193 | $3.0B | 0.22% | |
| 85 | CVLGCOVENANT TRANSN GROUP INC | 159,649 | $2.6B | 0.19% | |
| 86 | CCBCOASTAL FINL CORP WA | 173,502 | $2.6B | 0.19% | |
| 87 | —OLD LINE BANCSHARES INC | 88,949 | $2.6B | 0.19% | |
| 88 | FITBFIFTH THIRD BANCORP | 93,607 | $2.6B | 0.19% | |
| 89 | RRYDER SYS INC | 46,650 | $2.4B | 0.18% | |
| 90 | PBFSPIONEER BANCORP INC | 185,745 | $2.3B | 0.17% | |
| 91 | RYROYAL BK CDA MONTREAL QUE | 28,336 | $2.3B | 0.17% | |
| 92 | VBTXVERITEX HLDGS INC | 91,008 | $2.2B | 0.16% | |
| 93 | SBTEURSTERLING BANCORP INC | 213,481 | $2.1B | 0.15% | |
| 94 | DALDELTA AIR LINES INC DEL | 36,057 | $2.1B | 0.15% | |
| 95 | EGBNEAGLE BANCORP INC MD | 46,014 | $2.1B | 0.15% | |
| 96 | PBCTEURPEOPLES UTD FINL INC | 113,228 | $1.8B | 0.13% | |
| 97 | LEALEAR CORP | 14,761 | $1.7B | 0.13% | |
| 98 | —CAROLINA FINL CORP NEW | 46,787 | $1.7B | 0.12% | |
| 99 | KFYKORN FERRY | 42,870 | $1.7B | 0.12% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 7,762 | $1.6B | 0.12% |
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