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 |
|---|---|---|---|---|---|
| 101 | NCLHNORWEGIAN CRUISE LINE HLDG L | 62,219 | $2.6B | 0.15% | |
| 102 | AAPLAPPLE INC | 15,296 | $2.4B | 0.14% | |
| 103 | —OLD LINE BANCSHARES INC | 88,949 | $2.3B | 0.14% | |
| 104 | EGBNEAGLE BANCORP INC MD | 46,014 | $2.2B | 0.13% | |
| 105 | RYROYAL BK CDA MONTREAL QUE | 32,456 | $2.2B | 0.13% | |
| 106 | VBTXVERITEX HLDGS INC | 91,008 | $1.9B | 0.11% | |
| 107 | KMIKINDER MORGAN INC DEL | 126,163 | $1.9B | 0.11% | |
| 108 | CNNECANNAE HLDGS INC | 111,383 | $1.9B | 0.11% | |
| 109 | SBG1SEACOAST BKG CORP FLA | 67,640 | $1.8B | 0.10% | |
| 110 | KFYKORN FERRY INTL | 42,870 | $1.7B | 0.10% | |
| 111 | FUNCFIRST UTD CORP | 87,713 | $1.4B | 0.08% | |
| 112 | —CAROLINA FINL CORP NEW | 46,787 | $1.4B | 0.08% | |
| 113 | BPOPPOPULAR INC | 28,994 | $1.4B | 0.08% | |
| 114 | SFSTSOUTHERN FIRST BANCSHARES IN | 42,579 | $1.4B | 0.08% | |
| 115 | DFSEURDISCOVER FINL SVCS | 21,339 | $1.3B | 0.07% | |
| 116 | EBTCENTERPRISE BANCORP INC MASS | 38,852 | $1.2B | 0.07% | |
| 117 | —NORTHEAST BANCORP | 64,678 | $1.1B | 0.06% | |
| 118 | DALDELTA AIR LINES INC DEL | 21,023 | $1.0B | 0.06% | |
| 119 | SD2SANDY SPRING BANCORP INC | 33,015 | $1.0B | 0.06% | |
| 120 | XLFSELECT SECTOR SPDR TR | 39,158 | $933.0M | 0.05% | Put |
| 121 | FW2NBANNER CORP | 17,349 | $928.0M | 0.05% | |
| 122 | MTBM & T BK CORP | 5,823 | $833.0M | 0.05% | |
| 123 | VLYVALLEY NATL BANCORP | 90,722 | $806.0M | 0.05% | |
| 124 | REZIRESIDEO TECHNOLOGIES INC | 27,192 | $559.0M | 0.03% | |
| 125 | FBSSFAUQUIER BANKSHARES INC VA | 25,176 | $483.0M | 0.03% | |
| 126 | GTXGARRETT MOTION INC | 16,315 | $201.0M | 0.01% | |
| 127 | —J ALEXANDERS HLDGS INC | 19,238 | $158.0M | 0.01% | |
| 128 | SPYSPDR S&P 500 ETF TR | 619 | $154.0M | 0.01% | Put |
| 129 | —COUSINS PPTYS INC | 14,659 | $116.0M | 0.01% | |
| 130 | SHBISHORE BANCSHARES INC | 6,911 | $100.0M | 0.01% | |
| 131 | LENLENNAR CORP | 1,315 | $41.0M | 0.00% | |
| 132 | —ENSCO PLC | 7,986 | $28.0M | 0.00% |
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