BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$2.3T
Holdings
156
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RFREGIONS FINANCIAL CORP. | 14,699,378 | $211.1B | 9.28% | |
| 2 | —ASTORIA FINANCIAL CORP. | 5,943,959 | $110.9B | 4.88% | |
| 3 | CBNABRIDGE BANCORP, INC. | 2,409,369 | $91.3B | 4.02% | |
| 4 | WFCWELLS FARGO & CO | 1,215,959 | $67.0B | 2.95% | |
| 5 | CFGCITIZENS FINANCIAL GROUP INC. | 1,870,137 | $66.6B | 2.93% | |
| 6 | JPMJP MORGAN CHASE & CO. | 733,997 | $63.3B | 2.79% | |
| 7 | USBUS BANCORP | 1,152,064 | $59.2B | 2.60% | |
| 8 | SBG1SEACOAST BANKING CORP | 2,355,043 | $52.0B | 2.28% | |
| 9 | BDCBELDEN INC. | 666,187 | $49.8B | 2.19% | |
| 10 | BACBANK OF AMERICA CORP. | 2,146,722 | $47.4B | 2.09% | |
| 11 | CSLCARLISLE COS INC. | 337,866 | $37.3B | 1.64% | |
| 12 | VBTXVERITEX HOLDINGS INC. | 1,346,103 | $36.0B | 1.58% | |
| 13 | PGCPEAPACK-GLADSTONE FINL CORP | 1,117,997 | $34.5B | 1.52% | |
| 14 | FLICUSDTHE FIRST OF LONG ISLAND CORP | 1,207,971 | $34.5B | 1.52% | |
| 15 | ALAIR LEASE CORP | 981,549 | $33.7B | 1.48% | |
| 16 | —CU BANCORP CALIF | 907,410 | $32.5B | 1.43% | |
| 17 | FAFFIRST AMERN FINL CORP | 867,900 | $31.8B | 1.40% | |
| 18 | PNCPNC FINANCIAL SERVICES GROUP, INC. | 271,337 | $31.7B | 1.40% | |
| 19 | AERAERCAP HOLDINGS NV | 742,079 | $30.9B | 1.36% | |
| 20 | TQJSIGNATURE BK NEW YORK N Y | 202,753 | $30.5B | 1.34% | |
| 21 | RMREGIONAL MANAGEMENT CORP. | 1,087,564 | $28.6B | 1.26% | |
| 22 | SIVBEURSVB FINL GROUP | 161,742 | $27.8B | 1.22% | |
| 23 | HOGHARLEY-DAVIDSON INC | 454,214 | $26.5B | 1.17% | |
| 24 | COFCAPITAL ONE FINANCIAL CORP. | 303,613 | $26.5B | 1.16% | |
| 25 | CMACOMERICA, INC. | 382,936 | $26.1B | 1.15% | |
| 26 | PACWUSDPACWEST BANCORP | 474,460 | $25.8B | 1.14% | |
| 27 | ALLYALLY FINANCIAL INC | 1,336,148 | $25.4B | 1.12% | |
| 28 | —BRYN MAWR BANK CORP | 597,804 | $25.2B | 1.11% | |
| 29 | —GUARANTY BANCORP | 1,010,903 | $24.5B | 1.08% | |
| 30 | TFINTRIUMPH BANCORP INC. | 912,517 | $23.9B | 1.05% | |
| 31 | IBCPINDEPENDENT BANK CORPORATION | 1,037,940 | $22.5B | 0.99% | |
| 32 | FW2NBANNER CORPORATION | 397,272 | $22.2B | 0.98% | |
| 33 | OMFONEMAIN HOLDINGS INC. | 997,082 | $22.1B | 0.97% | |
| 34 | FITBFIFTH THIRD BANCORP | 811,126 | $21.9B | 0.96% | |
| 35 | BMRCBANK OF MARIN BANCORP | 307,677 | $21.5B | 0.94% | |
| 36 | ZIONZIONS BANCORPORATION | 493,315 | $21.2B | 0.93% | |
| 37 | FRBKQREPUBLIC FIRST BANCORP, INC. | 2,492,599 | $20.8B | 0.92% | |
| 38 | FFWMFIRST FNDTN INC | 720,282 | $20.5B | 0.90% | |
| 39 | OCOWENS CORNING INC. | 377,054 | $19.4B | 0.86% | |
| 40 | —BOFI HOLDING, INC. | 674,091 | $19.2B | 0.85% | |
| 41 | HONHONEYWELL INTERNATIONAL INC. | 163,150 | $18.9B | 0.83% | |
| 42 | PFBCPREFERRED BANK/LOS ANGELES | 359,609 | $18.9B | 0.83% | |
| 43 | KEYKEYCORP | 1,016,527 | $18.6B | 0.82% | |
| 44 | —PENNYMAC FINANCIAL SERVICE | 1,104,412 | $18.4B | 0.81% | |
| 45 | —TCF FINANCIAL CORP. | 934,501 | $18.3B | 0.81% | |
| 46 | BECNUSDBEACON ROOFING SUPPLY INC. | 354,004 | $16.3B | 0.72% | |
| 47 | EWBCEAST WEST BANCORP INC | 288,480 | $14.7B | 0.64% | |
| 48 | CACCAMDEN NATIONAL CORP. | 325,260 | $14.5B | 0.64% | |
| 49 | WF2WINTRUST FINANCIAL CORPORATION | 198,142 | $14.4B | 0.63% | |
| 50 | —WASHINGTONFIRST BANKSHARE INC. | 492,584 | $14.3B | 0.63% | |
| 51 | HBANHUNTINGTON BANCSHARES | 1,067,623 | $14.1B | 0.62% | |
| 52 | LEALEAR CORP. | 102,953 | $13.6B | 0.60% | |
| 53 | TCFCUSDCOMMUNITY FINL CORP MD | 457,658 | $13.3B | 0.58% | |
| 54 | —STERLING BANCORP | 545,047 | $12.8B | 0.56% | |
| 55 | ORRFORRSTOWN FINANCIAL SERVICES, INC. | 561,607 | $12.6B | 0.55% | |
| 56 | SYU1SYNOVUS FINANCIAL CORP. | 291,486 | $12.0B | 0.53% | |
| 57 | —PACIFIC CONTINENTAL CORP | 531,727 | $11.6B | 0.51% | |
| 58 | TRVCCITIGROUP INC. | 193,061 | $11.5B | 0.50% | |
| 59 | EMEEMCOR GROUP INC. | 161,305 | $11.4B | 0.50% | |
| 60 | FNFFIDELITY NATIONAL FINANCIAL INC. | 334,183 | $11.3B | 0.50% | |
| 61 | FISFIDELITY NATIONAL INFORMATION SVCS. | 146,883 | $11.1B | 0.49% | |
| 62 | —FARMERS CAP BK CORP | 259,460 | $10.9B | 0.48% | |
| 63 | ON1OLD NATIONAL BANCORP | 552,157 | $10.0B | 0.44% | |
| 64 | LF2PACIFIC PREMIER BANCORP, INC. | 251,040 | $8.9B | 0.39% | |
| 65 | —CARDINAL FINANCIAL CORPORATION | 265,000 | $8.7B | 0.38% | |
| 66 | —EQUITY ONE INC | 282,213 | $8.7B | 0.38% | |
| 67 | UBSIUNITED BANKSHARES INC WEST V | 180,165 | $8.3B | 0.37% | |
| 68 | —OLD LINE BANCSHARES, INC. | 329,118 | $7.9B | 0.35% | |
| 69 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD. | 181,624 | $7.7B | 0.34% | |
| 70 | BKBANK OF NEW YORK MELLON CORP. | 159,912 | $7.6B | 0.33% | |
| 71 | TCBITEXAS CAPITAL BANCSHARES, INC. | 96,115 | $7.5B | 0.33% | |
| 72 | CCSCENTURY CMNTYS INC | 358,085 | $7.5B | 0.33% | |
| 73 | INBKFIRST INTERNET BANCORP | 229,705 | $7.4B | 0.32% | |
| 74 | —MB FINANCIAL, INC. | 152,017 | $7.2B | 0.32% | |
| 75 | STCSTEWART INFORMATION SERVICES | 151,194 | $7.0B | 0.31% | |
| 76 | UTBUNITY BANCORP INC | 442,600 | $6.9B | 0.31% | |
| 77 | IBPINSTALLED BUILDING PRODUCTS, INC. | 164,076 | $6.8B | 0.30% | |
| 78 | —HERITAGE OAKS BANCORP | 503,770 | $6.2B | 0.27% | |
| 79 | FBMSUSDFIRST BANCSHARES INC MS | 225,352 | $6.2B | 0.27% | |
| 80 | —PRIVATEBANCORP INC | 109,421 | $5.9B | 0.26% | |
| 81 | SHBISHORE BANCSHARES INC | 382,417 | $5.8B | 0.26% | |
| 82 | —SUSSEX BANCORP | 273,061 | $5.7B | 0.25% | |
| 83 | MASMASCO CORP. | 174,565 | $5.5B | 0.24% | |
| 84 | STTSTATE STREET CORP. | 69,388 | $5.4B | 0.24% | |
| 85 | FCNCAFIRST CITIZENS BANCSHARES INC. (FCNCA) | 15,028 | $5.3B | 0.23% | |
| 86 | —STONEGATE BK FT LAUDERDALE F | 127,820 | $5.3B | 0.23% | |
| 87 | —YADKIN FINANCIAL CORPORATION | 153,614 | $5.3B | 0.23% | |
| 88 | —BATS GLOBAL MARKETS INC | 150,000 | $5.0B | 0.22% | |
| 89 | FNBFNB CORPORATION | 299,316 | $4.8B | 0.21% | |
| 90 | TCBKTRICO BANCSHARES | 137,982 | $4.7B | 0.21% | |
| 91 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 230,217 | $4.6B | 0.20% | |
| 92 | TOLTOLL BROTHERS INC. | 148,219 | $4.6B | 0.20% | |
| 93 | 4DHDANA INCORPORATED | 239,638 | $4.5B | 0.20% | |
| 94 | LENLENNAR CORP. | 105,278 | $4.5B | 0.20% | |
| 95 | —CALATLANTIC GROUP INC. | 132,407 | $4.5B | 0.20% | |
| 96 | PHMPULTE HOMES INC. | 237,851 | $4.4B | 0.19% | |
| 97 | ESNTESSENT GROUP LTD. | 130,392 | $4.2B | 0.19% | |
| 98 | —SOUTHWEST BANCORP, INC. | 140,000 | $4.1B | 0.18% | |
| 99 | —FIRST SOUTH BANCORP INC | 335,260 | $4.0B | 0.18% | |
| 100 | —SUFFOLK BANCORP | 92,163 | $3.9B | 0.17% |
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