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 |
|---|---|---|---|---|---|
| 101 | IWBISHARES TR | 31,159 | $3.9B | 0.17% | |
| 102 | —PREMIER FINANCIAL BANCORP INC. | 190,625 | $3.8B | 0.17% | |
| 103 | —PROVIDENT BANCORP INC | 212,808 | $3.8B | 0.17% | |
| 104 | —CAROLINA BK HLDGS INC GREENS | 147,291 | $3.8B | 0.17% | |
| 105 | VLYVALLEY NATIONAL BANCORP | 326,307 | $3.8B | 0.17% | |
| 106 | XLFSELECT SECTOR SPDR TR | 161,157 | $3.7B | 0.16% | Put |
| 107 | DALDELTA AIR LINES INC | 75,274 | $3.7B | 0.16% | |
| 108 | SSBUSDSOUTH STATE CORP. | 42,350 | $3.7B | 0.16% | |
| 109 | WEAWESTERN ALLIANCE BANCORP | 75,297 | $3.7B | 0.16% | |
| 110 | LBAIUSDLAKELAND BANCORP, INC. | 185,729 | $3.6B | 0.16% | |
| 111 | BUSEFIRST BUSEY CORPORATION | 117,193 | $3.6B | 0.16% | |
| 112 | —DELPHI AUTOMOTIVE PLC | 50,764 | $3.4B | 0.15% | |
| 113 | BOTJBANK OF THE ST JAMES FINL GP | 218,666 | $3.3B | 0.15% | |
| 114 | —SUNSHINE BANCORP INC. | 175,892 | $3.0B | 0.13% | |
| 115 | SFSTSOUTHERN FIRST BANCSHARES INC | 81,017 | $2.9B | 0.13% | |
| 116 | EGBNEAGLE BANCORP, INC. | 46,014 | $2.8B | 0.12% | |
| 117 | AANUSDAARON'S INC | 87,319 | $2.8B | 0.12% | |
| 118 | —MBT FINANCIAL CORP. | 236,063 | $2.7B | 0.12% | |
| 119 | KMIKINDER MORGAN INC. | 126,163 | $2.6B | 0.11% | |
| 120 | —FCB FINANCIAL HOLDINGS INC. | 53,788 | $2.6B | 0.11% | |
| 121 | —CASCADE BANCORP | 314,674 | $2.6B | 0.11% | |
| 122 | BLKCHFBLACKROCK INC. | 6,541 | $2.5B | 0.11% | |
| 123 | KFYKORN FERRY INTL | 82,020 | $2.4B | 0.11% | |
| 124 | BPOPPOPULAR, INC. | 53,325 | $2.3B | 0.10% | |
| 125 | RYROYAL BK CDA MONTREAL QUE | 32,456 | $2.2B | 0.10% | |
| 126 | FBNCFIRST BANCORP | 78,755 | $2.1B | 0.09% | |
| 127 | —BANCORP OF NEW JERSEY INC. | 150,538 | $2.0B | 0.09% | |
| 128 | —WCI COMMUNITIES, INC. | 79,972 | $1.9B | 0.08% | |
| 129 | AAPLAPPLE INC. | 16,025 | $1.9B | 0.08% | |
| 130 | —ISLE OF CAPRI CASINOS | 69,115 | $1.7B | 0.08% | |
| 131 | —WESTERN REFINING INC | 45,000 | $1.7B | 0.07% | |
| 132 | —FNFV GROUP | 111,383 | $1.5B | 0.07% | |
| 133 | —AMERICAN RIVER BANKSHARES | 99,500 | $1.5B | 0.07% | |
| 134 | —BAY BANCORP INC | 226,070 | $1.5B | 0.07% | |
| 135 | —MARLIN BUSINESS SERVICES INC | 68,283 | $1.4B | 0.06% | |
| 136 | —METALDYNE PERFORMANCE GROUP | 57,500 | $1.3B | 0.06% | |
| 137 | —1ST CONSTITUTION BANCORP | 63,152 | $1.2B | 0.05% | |
| 138 | MTBM&T BANK CORPORATION | 5,823 | $911.0M | 0.04% | |
| 139 | CCBGCAPITAL CITY BANK GROUP, INC. | 34,764 | $712.0M | 0.03% | |
| 140 | BLDTOPBUILD CORP. | 19,396 | $691.0M | 0.03% | |
| 141 | FRFIRST INDUSTRIAL REALTY TRUST | 21,003 | $589.0M | 0.03% | |
| 142 | FBSSFAUQUIER BANKSHARES, INC. | 21,623 | $356.0M | 0.02% | |
| 143 | OSBCOLD SECOND BANCORP, INC. | 22,864 | $253.0M | 0.01% | |
| 144 | OPOFOLD POINT FINANCIAL CORPORATION | 9,903 | $248.0M | 0.01% | |
| 145 | SPYSPDR S&P 500 ETF TR | 1,069 | $239.0M | 0.01% | Put |
| 146 | —J. ALEXANDER'S HOLDINGS, INC. | 19,238 | $207.0M | 0.01% | |
| 147 | —TWO RIVER BANCORP | 10,000 | $149.0M | 0.01% | |
| 148 | DOEURDIAMOND OFFSHORE DRILLING, INC. | 8,417 | $149.0M | 0.01% | |
| 149 | —DNB FINANCIAL CORP | 4,390 | $125.0M | 0.01% | |
| 150 | —COUSINS PPTYS INC | 14,659 | $125.0M | 0.01% | |
| 151 | WMWASTE MANAGEMENT INC | 1,198 | $85.0M | 0.00% | |
| 152 | —SWIFT TRANSPORTATION CO. | 3,466 | $84.0M | 0.00% | |
| 153 | CSXCSX CORP. | 2,328 | $84.0M | 0.00% | |
| 154 | DWDMORGAN STANLEY | 1,960 | $83.0M | 0.00% | |
| 155 | TPHTRI POINTE GROUP, INC. | 7,029 | $81.0M | 0.00% | |
| 156 | —ENSCO PLC | 7,986 | $78.0M | 0.00% |
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