BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.7T
Holdings
132
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALLYALLY FINL INC | 3,859,754 | $87.5B | 5.14% | |
| 2 | JPMJPMORGAN CHASE & CO | 733,012 | $71.6B | 4.20% | |
| 3 | OMFONEMAIN HLDGS INC | 2,750,469 | $66.8B | 3.92% | |
| 4 | CBNABRIDGE BANCORP INC | 2,410,626 | $61.4B | 3.61% | |
| 5 | WFCWELLS FARGO CO NEW | 1,293,628 | $59.6B | 3.50% | |
| 6 | CFGCITIZENS FINL GROUP INC | 1,956,368 | $58.2B | 3.42% | |
| 7 | RFREGIONS FINL CORP NEW | 4,078,802 | $54.6B | 3.21% | |
| 8 | USBUS BANCORP DEL | 1,152,064 | $52.6B | 3.09% | |
| 9 | —STERLING BANCORP DEL | 3,098,182 | $51.2B | 3.01% | |
| 10 | BACBANK AMER CORP | 1,835,211 | $45.2B | 2.66% | |
| 11 | ALAIR LEASE CORP | 1,314,957 | $39.7B | 2.33% | |
| 12 | RMREGIONAL MGMT CORP | 1,526,306 | $36.7B | 2.16% | |
| 13 | AERAERCAP HOLDINGS NV | 876,146 | $34.7B | 2.04% | |
| 14 | PFSIPENNYMAC FINL SVCS INC | 1,343,501 | $28.6B | 1.68% | |
| 15 | ZIONZIONS BANCORPORATION N A | 692,629 | $28.2B | 1.66% | |
| 16 | PGCPEAPACK-GLADSTONE FINL CORP | 1,057,398 | $26.6B | 1.56% | |
| 17 | KEYKEYCORP NEW | 1,727,739 | $25.5B | 1.50% | |
| 18 | SYU1SYNOVUS FINL CORP | 761,780 | $24.4B | 1.43% | |
| 19 | SBTEURSTERLING BANCORP INC | 3,371,801 | $23.4B | 1.38% | |
| 20 | LBCUSDLUTHER BURBANK CORP | 2,513,685 | $22.7B | 1.33% | |
| 21 | HONHONEYWELL INTL INC | 163,150 | $21.6B | 1.27% | |
| 22 | HWCHANCOCK WHITNEY CORPORATION | 596,622 | $20.7B | 1.21% | |
| 23 | WF2WINTRUST FINL CORP | 288,291 | $19.2B | 1.13% | |
| 24 | OCOWENS CORNING NEW | 430,926 | $19.0B | 1.11% | |
| 25 | TCBITEXAS CAPITAL BANCSHARES INC | 367,054 | $18.8B | 1.10% | |
| 26 | FNBFNB CORP PA | 1,884,017 | $18.5B | 1.09% | |
| 27 | —IBERIABANK CORP | 287,789 | $18.5B | 1.09% | |
| 28 | FCNCAFIRST CTZNS BANCSHARES INC N | 48,943 | $18.5B | 1.08% | |
| 29 | HTHHILLTOP HOLDINGS INC | 1,004,175 | $17.9B | 1.05% | |
| 30 | PACWUSDPACWEST BANCORP DEL | 534,965 | $17.8B | 1.05% | |
| 31 | MSLMIDSOUTH BANCORP INC | 1,641,562 | $17.4B | 1.02% | |
| 32 | EWBCEAST WEST BANCORP INC | 393,228 | $17.1B | 1.01% | |
| 33 | WEAWESTERN ALLIANCE BANCORP | 429,391 | $17.0B | 1.00% | |
| 34 | FBCUSDFLAGSTAR BANCORP INC | 611,616 | $16.1B | 0.95% | |
| 35 | FFWMFIRST FNDTN INC | 1,241,463 | $16.0B | 0.94% | |
| 36 | TQJSIGNATURE BK NEW YORK N Y | 154,065 | $15.8B | 0.93% | |
| 37 | —MARLIN BUSINESS SVCS CORP | 706,546 | $15.8B | 0.93% | |
| 38 | CMACOMERICA INC | 222,551 | $15.3B | 0.90% | |
| 39 | FISFIDELITY NATL INFORMATION SV | 146,883 | $15.1B | 0.88% | |
| 40 | BLKCHFBLACKROCK INC | 38,177 | $15.0B | 0.88% | |
| 41 | TRVCCITIGROUP INC | 263,917 | $13.7B | 0.81% | |
| 42 | LEALEAR CORP | 109,593 | $13.5B | 0.79% | |
| 43 | DWDMORGAN STANLEY | 339,141 | $13.4B | 0.79% | |
| 44 | HBANHUNTINGTON BANCSHARES INC | 1,067,541 | $12.7B | 0.75% | |
| 45 | MCBMETROPOLITAN BK HLDG CORP | 403,221 | $12.4B | 0.73% | |
| 46 | BB4AXOS FINL INC | 480,899 | $12.1B | 0.71% | |
| 47 | CACCAMDEN NATL CORP | 325,260 | $11.7B | 0.69% | |
| 48 | CHMGCHEMUNG FINL CORP | 267,032 | $11.0B | 0.65% | |
| 49 | LENLENNAR CORP | 280,302 | $11.0B | 0.64% | |
| 50 | OPBKOP BANCORP | 1,203,919 | $10.7B | 0.63% | |
| 51 | LF2PACIFIC PREMIER BANCORP | 412,763 | $10.5B | 0.62% | |
| 52 | MRBKMERIDIAN CORPORATION | 612,310 | $10.5B | 0.62% | |
| 53 | FNFFIDELITY NATIONAL FINANCIAL | 334,183 | $10.5B | 0.62% | |
| 54 | COFCAPITAL ONE FINL CORP | 133,248 | $10.1B | 0.59% | |
| 55 | FLICUSDFIRST LONG IS CORP | 488,568 | $9.7B | 0.57% | |
| 56 | —AMERICAN RIVER BANKSHARES | 693,038 | $9.7B | 0.57% | |
| 57 | PNFPPINNACLE FINL PARTNERS INC | 204,442 | $9.4B | 0.55% | |
| 58 | ON1OLD NATL BANCORP IND | 552,157 | $8.5B | 0.50% | |
| 59 | CITUSDCIT GROUP INC | 208,739 | $8.0B | 0.47% | |
| 60 | PNCPNC FINL SVCS GROUP INC | 67,801 | $7.9B | 0.47% | |
| 61 | SIVBEURSVB FINL GROUP | 41,389 | $7.9B | 0.46% | |
| 62 | —SUNTRUST BKS INC | 151,453 | $7.6B | 0.45% | |
| 63 | FITBFIFTH THIRD BANCORP | 317,313 | $7.5B | 0.44% | |
| 64 | PFBCPREFERRED BK LOS ANGELES CA | 167,283 | $7.3B | 0.43% | |
| 65 | CCSCENTURY CMNTYS INC | 410,426 | $7.1B | 0.42% | |
| 66 | HFWAHERITAGE FINL CORP WASH | 230,738 | $6.9B | 0.40% | |
| 67 | —CODORUS VY BANCORP INC | 319,550 | $6.8B | 0.40% | |
| 68 | —PREMIER FINL BANCORP INC | 437,851 | $6.5B | 0.38% | |
| 69 | PKBKPARKE BANCORP INC | 347,556 | $6.5B | 0.38% | |
| 70 | TCFCUSDCOMMUNITY FINL CORP MD | 218,578 | $6.4B | 0.38% | |
| 71 | CNOBCONNECTONE BANCORP INC NEW | 326,049 | $6.0B | 0.35% | |
| 72 | FAFFIRST AMERN FINL CORP | 134,358 | $6.0B | 0.35% | |
| 73 | —PACIFIC CITY FINANCIAL CORP | 367,668 | $5.8B | 0.34% | |
| 74 | WSBCWESBANCO INC | 153,389 | $5.6B | 0.33% | |
| 75 | UBSIUNITED BANKSHARES INC WEST V | 180,165 | $5.6B | 0.33% | |
| 76 | BOTJBANK OF THE ST JAMES FINL GP | 424,277 | $5.5B | 0.32% | |
| 77 | TMHCTAYLOR MORRISON HOME CORP | 342,147 | $5.4B | 0.32% | |
| 78 | MHOM/I HOMES INC | 251,639 | $5.3B | 0.31% | |
| 79 | —STEWARDSHIP FINL CORP | 578,865 | $5.3B | 0.31% | |
| 80 | MASMASCO CORP | 174,565 | $5.1B | 0.30% | |
| 81 | TCBKTRICO BANCSHARES | 137,982 | $4.7B | 0.27% | |
| 82 | BKIEURBLACK KNIGHT INC | 102,472 | $4.6B | 0.27% | |
| 83 | MBINMERCHANTS BANCORP IND | 214,110 | $4.3B | 0.25% | |
| 84 | FMBIUSDFIRST MIDWEST BANCORP DEL | 212,992 | $4.2B | 0.25% | |
| 85 | FT2FIRST HORIZON NATL CORP | 318,791 | $4.2B | 0.25% | |
| 86 | UMPQUSDUMPQUA HLDGS CORP | 259,374 | $4.1B | 0.24% | |
| 87 | —BANK COMM HLDGS | 374,003 | $4.1B | 0.24% | |
| 88 | IBTXUSDINDEPENDENT BK GROUP INC | 89,252 | $4.1B | 0.24% | |
| 89 | FBNCFIRST BANCORP N C | 123,266 | $4.0B | 0.24% | |
| 90 | HOMBHOME BANCSHARES INC | 235,454 | $3.8B | 0.23% | |
| 91 | SSBUSDSOUTH ST CORP | 52,946 | $3.2B | 0.19% | |
| 92 | —GUARANTY BANCORP DEL | 147,758 | $3.1B | 0.18% | |
| 93 | BWBBRIDGEWATER BANCSHARES INC | 286,584 | $3.0B | 0.18% | |
| 94 | PBCTEURPEOPLES UNITED FINANCIAL INC | 205,063 | $3.0B | 0.17% | |
| 95 | —SELECT INTERIOR CONCEPTS INC | 391,429 | $2.9B | 0.17% | |
| 96 | —FCB FINL HLDGS INC | 87,063 | $2.9B | 0.17% | |
| 97 | BUSEFIRST BUSEY CORP | 117,193 | $2.9B | 0.17% | |
| 98 | ESQESQUIRE FINL HLDGS INC | 128,440 | $2.8B | 0.16% | |
| 99 | FRBKQREPUBLIC FIRST BANCORP INC | 460,937 | $2.8B | 0.16% | |
| 100 | LBAIUSDLAKELAND BANCORP INC | 185,729 | $2.6B | 0.16% |
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