BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.4T
Holdings
107
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OMFONEMAIN HLDGS INC | 1,877,676 | $79.1B | 5.52% | |
| 2 | JPMJPMORGAN CHASE & CO | 501,920 | $70.0B | 4.88% | |
| 3 | WFCWELLS FARGO CO NEW | 1,292,749 | $69.5B | 4.85% | |
| 4 | USBUS BANCORP DEL | 1,152,064 | $68.3B | 4.76% | |
| 5 | CBNABRIDGE BANCORP INC | 1,994,451 | $66.9B | 4.66% | |
| 6 | AERAERCAP HOLDINGS NV | 878,491 | $54.0B | 3.77% | |
| 7 | —STERLING BANCORP DEL | 2,549,708 | $53.7B | 3.75% | |
| 8 | COFCAPITAL ONE FINL CORP | 495,732 | $51.0B | 3.56% | |
| 9 | RMREGIONAL MGMT CORP | 1,401,931 | $42.1B | 2.94% | |
| 10 | BACBANK AMER CORP | 1,163,234 | $41.0B | 2.86% | |
| 11 | ALLYALLY FINL INC | 1,334,680 | $40.8B | 2.84% | |
| 12 | ALAIR LEASE CORP | 805,501 | $38.3B | 2.67% | |
| 13 | CCSCENTURY CMNTYS INC | 1,102,208 | $30.1B | 2.10% | |
| 14 | LENLENNAR CORP | 521,940 | $29.1B | 2.03% | |
| 15 | HONHONEYWELL INTL INC | 163,150 | $28.9B | 2.01% | |
| 16 | TMHCTAYLOR MORRISON HOME CORP | 1,278,966 | $28.0B | 1.95% | |
| 17 | TRVCCITIGROUP INC | 273,489 | $21.8B | 1.52% | |
| 18 | MCBMETROPOLITAN BK HLDG CORP | 439,345 | $21.2B | 1.48% | |
| 19 | PACWUSDPACWEST BANCORP DEL | 534,965 | $20.5B | 1.43% | |
| 20 | DFSEURDISCOVER FINL SVCS | 230,699 | $19.6B | 1.36% | |
| 21 | EWBCEAST WEST BANCORP INC | 386,163 | $18.8B | 1.31% | |
| 22 | CFGCITIZENS FINL GROUP INC | 461,353 | $18.7B | 1.31% | |
| 23 | TOLTOLL BROTHERS INC | 474,203 | $18.7B | 1.31% | |
| 24 | DWDMORGAN STANLEY | 346,216 | $17.7B | 1.23% | |
| 25 | —MARLIN BUSINESS SVCS CORP | 711,435 | $15.6B | 1.09% | |
| 26 | RFREGIONS FINL CORP NEW | 910,656 | $15.6B | 1.09% | |
| 27 | TQJSIGNATURE BK NEW YORK N Y | 112,549 | $15.4B | 1.07% | |
| 28 | FNFFIDELITY NATIONAL FINANCIAL | 334,183 | $15.2B | 1.06% | |
| 29 | BB4AXOS FINL INC | 480,899 | $14.6B | 1.02% | |
| 30 | PKBKPARKE BANCORP INC | 468,764 | $11.9B | 0.83% | |
| 31 | CACCAMDEN NATL CORP | 247,699 | $11.4B | 0.80% | |
| 32 | NCLHNORWEGIAN CRUISE LINE HLDG L | 186,688 | $10.9B | 0.76% | |
| 33 | ZIONZIONS BANCORPORATION N A | 203,924 | $10.6B | 0.74% | |
| 34 | MRBKMERIDIAN BK PAOLI PA | 516,433 | $10.4B | 0.73% | |
| 35 | —SB ONE BANCORP | 406,897 | $10.1B | 0.71% | |
| 36 | CUBICUSTOMERS BANCORP INC | 425,302 | $10.1B | 0.71% | |
| 37 | ON1OLD NATL BANCORP IND | 552,157 | $10.1B | 0.70% | |
| 38 | PFBCPREFERRED BK LOS ANGELES CA | 167,283 | $10.1B | 0.70% | |
| 39 | SYU1SYNOVUS FINL CORP | 254,012 | $10.0B | 0.69% | |
| 40 | ESQESQUIRE FINL HLDGS INC | 359,165 | $9.4B | 0.65% | |
| 41 | BLKCHFBLACKROCK INC | 18,034 | $9.1B | 0.63% | |
| 42 | FBCUSDFLAGSTAR BANCORP INC | 228,008 | $8.7B | 0.61% | |
| 43 | TCBITEXAS CAPITAL BANCSHARES INC | 150,306 | $8.5B | 0.60% | |
| 44 | SIVBEURSVB FINL GROUP | 33,917 | $8.5B | 0.59% | |
| 45 | WSBCWESBANCO INC | 223,161 | $8.4B | 0.59% | |
| 46 | MASMASCO CORP | 174,565 | $8.4B | 0.58% | |
| 47 | PFSIPENNYMAC FINL SVCS INC | 243,841 | $8.3B | 0.58% | |
| 48 | MBINMERCHANTS BANCORP IND | 408,973 | $8.1B | 0.56% | |
| 49 | FNBFNB CORP PA | 631,123 | $8.0B | 0.56% | |
| 50 | WEAWESTERN ALLIANCE BANCORP | 140,324 | $8.0B | 0.56% | |
| 51 | FCNCAFIRST CTZNS BANCSHARES INC N | 15,028 | $8.0B | 0.56% | |
| 52 | FAFFIRST AMERN FINL CORP | 134,358 | $7.8B | 0.55% | |
| 53 | —SOUTHERN NATL BANCORP OF VA | 471,156 | $7.7B | 0.54% | |
| 54 | —AMERICAN RIVER BANKSHARES | 510,340 | $7.6B | 0.53% | |
| 55 | EVREVERCORE INC | 101,320 | $7.6B | 0.53% | |
| 56 | OPBKOP BANCORP | 699,853 | $7.3B | 0.51% | |
| 57 | NBNNORTHEAST BK LEWISTON ME | 321,141 | $7.1B | 0.49% | |
| 58 | UBSIUNITED BANKSHARES INC WEST V | 180,165 | $7.0B | 0.49% | |
| 59 | MHOM/I HOMES INC | 171,262 | $6.7B | 0.47% | |
| 60 | IBTXUSDINDEPENDENT BK GROUP INC | 120,114 | $6.7B | 0.46% | |
| 61 | BKIEURBLACK KNIGHT INC | 102,472 | $6.6B | 0.46% | |
| 62 | LAZLAZARD LTD | 165,054 | $6.6B | 0.46% | |
| 63 | RBBRBB BANCORP | 310,766 | $6.6B | 0.46% | |
| 64 | HFWAHERITAGE FINL CORP WASH | 230,738 | $6.5B | 0.46% | |
| 65 | CMACOMERICA INC | 89,972 | $6.5B | 0.45% | |
| 66 | BOTJBANK OF THE ST JAMES FINL GP | 417,155 | $6.4B | 0.44% | |
| 67 | WF2WINTRUST FINL CORP | 89,732 | $6.4B | 0.44% | |
| 68 | CHMGCHEMUNG FINL CORP | 142,553 | $6.1B | 0.42% | |
| 69 | TCBKTRICO BANCSHARES | 137,982 | $5.6B | 0.39% | |
| 70 | DALDELTA AIR LINES INC DEL | 91,132 | $5.3B | 0.37% | |
| 71 | FBNCFIRST BANCORP N C | 123,266 | $4.9B | 0.34% | |
| 72 | LBAIUSDLAKELAND BANCORP INC | 281,683 | $4.9B | 0.34% | |
| 73 | SSBUSDSOUTH ST CORP | 52,946 | $4.6B | 0.32% | |
| 74 | AAPLAPPLE INC | 15,296 | $4.5B | 0.31% | |
| 75 | PGCPEAPACK-GLADSTONE FINL CORP | 127,609 | $3.9B | 0.28% | |
| 76 | A4SAMERIPRISE FINL INC | 23,650 | $3.9B | 0.27% | |
| 77 | PBFSPIONEER BANCORP INC | 234,967 | $3.6B | 0.25% | |
| 78 | HOMBHOME BANCSHARES INC | 166,539 | $3.3B | 0.23% | |
| 79 | BUSEFIRST BUSEY CORP | 117,193 | $3.2B | 0.22% | |
| 80 | —LYON WILLIAM HOMES | 154,034 | $3.1B | 0.21% | |
| 81 | FITBFIFTH THIRD BANCORP | 93,607 | $2.9B | 0.20% | |
| 82 | VBTXVERITEX HLDGS INC | 91,008 | $2.7B | 0.18% | |
| 83 | LEALEAR CORP | 18,391 | $2.5B | 0.18% | |
| 84 | OCOWENS CORNING NEW | 35,843 | $2.3B | 0.16% | |
| 85 | RYROYAL BK CDA MONTREAL QUE | 28,336 | $2.2B | 0.16% | |
| 86 | EGBNEAGLE BANCORP INC MD | 46,014 | $2.2B | 0.16% | |
| 87 | —CAROLINA FINL CORP NEW | 46,787 | $2.0B | 0.14% | |
| 88 | PBCTEURPEOPLES UTD FINL INC | 113,228 | $1.9B | 0.13% | |
| 89 | KFYKORN FERRY | 42,870 | $1.8B | 0.13% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 7,762 | $1.8B | 0.12% | |
| 91 | BPOPPOPULAR INC | 28,994 | $1.7B | 0.12% | |
| 92 | RCLROYAL CARIBBEAN CRUISES LTD | 12,609 | $1.7B | 0.12% | |
| 93 | CCBCOASTAL FINL CORP WA | 81,066 | $1.3B | 0.09% | |
| 94 | LBCUSDLUTHER BURBANK CORP | 92,756 | $1.1B | 0.07% | |
| 95 | MTBM & T BK CORP | 5,823 | $988.0M | 0.07% | |
| 96 | FW2NBANNER CORP | 17,349 | $982.0M | 0.07% | |
| 97 | CNOBCONNECTONE BANCORP INC NEW | 38,119 | $980.0M | 0.07% | |
| 98 | TSBKTIMBERLAND BANCORP INC | 28,947 | $861.0M | 0.06% | |
| 99 | SD2SANDY SPRING BANCORP INC | 20,707 | $784.0M | 0.05% | |
| 100 | VLYVALLEY NATL BANCORP | 64,821 | $742.0M | 0.05% |
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