BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.8T
Holdings
170
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CFGCITIZENS FINANCIAL GROUP INC. | 3,219,285 | $67.4B | 3.65% | |
| 2 | WFCWELLS FARGO & CO NEW | 1,215,959 | $58.8B | 3.19% | |
| 3 | RFREGIONS FINANCIAL CORP. NEW | 6,997,819 | $54.9B | 2.98% | |
| 4 | CBNABRIDGE BANCORP, INC. | 1,654,688 | $50.4B | 2.73% | |
| 5 | USBUS BANCORP DEL | 1,152,064 | $46.8B | 2.53% | |
| 6 | JPMJP MORGAN CHASE & CO. | 733,012 | $43.4B | 2.35% | |
| 7 | SIVBEURSVB FINL GROUP | 401,840 | $41.0B | 2.22% | |
| 8 | BDCBELDEN INC. | 665,096 | $40.8B | 2.21% | |
| 9 | SBG1SEACOAST BKG CORP FLA | 2,385,972 | $37.7B | 2.04% | |
| 10 | STCSTEWART INFORMATION SVCS COR | 1,001,903 | $36.3B | 1.97% | |
| 11 | CSLCARLISLE COS INC. | 337,866 | $33.6B | 1.82% | |
| 12 | CMACOMERICA, INC. | 883,944 | $33.5B | 1.81% | |
| 13 | —SUFFOLK BANCORP | 1,167,322 | $29.5B | 1.60% | |
| 14 | —OPUS BK IRVINE CALIF | 805,551 | $27.4B | 1.48% | |
| 15 | FLICUSDFIRST LONG IS CORP | 960,455 | $27.4B | 1.48% | |
| 16 | —ASTORIA FINANCIAL CORP. | 1,710,458 | $27.1B | 1.47% | |
| 17 | —CU BANCORP CALIF | 1,261,995 | $26.7B | 1.45% | |
| 18 | —BRYN MAWR BANK CORP | 961,183 | $24.7B | 1.34% | |
| 19 | FAFFIRST AMERN FINL CORP | 630,975 | $24.0B | 1.30% | |
| 20 | HBANHUNTINGTON BANCSHARES | 2,515,410 | $24.0B | 1.30% | |
| 21 | —BOFI HOLDING, INC. | 1,103,062 | $23.5B | 1.28% | |
| 22 | LF2PACIFIC PREMIER BANCORP, INC. | 1,100,270 | $23.5B | 1.27% | |
| 23 | HOGHARLEY-DAVIDSON INC | 454,214 | $23.3B | 1.26% | |
| 24 | —GUARANTY BANCORP DEL | 1,492,370 | $23.1B | 1.25% | |
| 25 | ZIONZIONS BANCORPORATION | 927,909 | $22.5B | 1.22% | |
| 26 | KEYKEYCORP | 2,030,956 | $22.4B | 1.21% | |
| 27 | PFBCPREFERRED BK LOS ANGELES CA | 722,121 | $21.8B | 1.18% | |
| 28 | —CASCADE BANCORP | 3,789,117 | $21.6B | 1.17% | |
| 29 | —CARDINAL FINANCIAL CORPORATION | 999,756 | $20.3B | 1.10% | |
| 30 | —PACIFIC CONTINENTAL CORP | 1,238,580 | $20.0B | 1.08% | |
| 31 | —FARMERS CAP BK CORP | 739,745 | $19.5B | 1.06% | |
| 32 | FBNCFIRST BANCORP | 1,005,099 | $18.9B | 1.03% | |
| 33 | WCCWESCO INTERNATIONAL INC. | 341,529 | $18.7B | 1.01% | |
| 34 | HONHONEYWELL INTL INC | 163,150 | $18.3B | 0.99% | |
| 35 | OCOWENS CORNING INC. | 377,054 | $17.8B | 0.97% | |
| 36 | PNCPNC FINANCIAL SERVICES GROUP, INC. | 209,729 | $17.7B | 0.96% | |
| 37 | PACWUSDPACWEST BANCORP | 474,459 | $17.6B | 0.95% | |
| 38 | RMREGIONAL MANAGEMENT CORP. | 1,029,285 | $17.6B | 0.95% | |
| 39 | BFINUSDBANKFINANCIAL CORPORATION | 1,463,657 | $17.3B | 0.94% | |
| 40 | —HERITAGE OAKS BANCORP | 2,193,664 | $17.1B | 0.93% | |
| 41 | BMRCBANK OF MARIN BANCORP | 332,029 | $16.3B | 0.89% | |
| 42 | BACBANK OF AMERICA CORP. | 1,168,038 | $15.8B | 0.86% | |
| 43 | —ANIXTER INTERNATIONAL INC | 286,456 | $14.9B | 0.81% | |
| 44 | IBCPINDEPENDENT BANK CORP MICH | 1,022,340 | $14.9B | 0.81% | |
| 45 | BECNUSDBEACON ROOFING SUPPLY INC. | 354,004 | $14.5B | 0.79% | |
| 46 | CPFCENTRAL PACIFIC FINANCIAL CORP. | 652,850 | $14.2B | 0.77% | |
| 47 | BBTUSDBB&T CORPORATION | 417,660 | $13.9B | 0.75% | |
| 48 | VBTXVERITEX HOLDINGS INC. | 916,513 | $13.3B | 0.72% | |
| 49 | —TCF FINANCIAL CORP. | 1,081,180 | $13.3B | 0.72% | |
| 50 | —WASHINGTONFIRST BANKSHARES I | 605,969 | $13.2B | 0.72% | |
| 51 | —STERLING BANCORP DEL | 822,167 | $13.1B | 0.71% | |
| 52 | FFWMFIRST FNDTN INC | 560,367 | $12.6B | 0.68% | |
| 53 | TFINTRIUMPH BANCORP INC. | 753,821 | $11.9B | 0.65% | |
| 54 | FNFFIDELITY NATIONAL FINANCIAL INC. | 334,183 | $11.3B | 0.61% | |
| 55 | FT2FIRST HORIZON NATIONAL CORP. | 835,174 | $10.9B | 0.59% | |
| 56 | CVCYUSDCENTRAL VALLEY COMMTY BANCORP | 959,592 | $10.7B | 0.58% | |
| 57 | OSBCOLD SECOND BANCORP INC ILL | 1,425,983 | $10.2B | 0.55% | |
| 58 | FRBKQREPUBLIC FIRST BANCORP, INC. | 2,370,113 | $10.0B | 0.54% | |
| 59 | FW2NBANNER CORPORATION | 237,075 | $10.0B | 0.54% | |
| 60 | AERAERCAP HOLDINGS NV | 250,996 | $9.7B | 0.53% | |
| 61 | TCFCUSDCOMMUNITY FINL CORP MD | 456,209 | $9.6B | 0.52% | |
| 62 | TCBITEXAS CAPITAL BANCSHARES INC | 248,357 | $9.5B | 0.52% | |
| 63 | FISFIDELITY NATL INFORMATION SV | 146,883 | $9.3B | 0.50% | |
| 64 | CACCAMDEN NATIONAL CORP. | 216,840 | $9.1B | 0.49% | |
| 65 | NCLHNORWEGIAN CRUISE LINE HLDG | 163,068 | $9.0B | 0.49% | |
| 66 | ORRFORRSTOWN FINANCIAL SERVICES, INC. | 519,532 | $9.0B | 0.49% | |
| 67 | LEALEAR CORP. | 80,377 | $8.9B | 0.48% | |
| 68 | —MBT FINL CORP | 1,108,006 | $8.9B | 0.48% | |
| 69 | EMEEMCOR GROUP INC. | 182,412 | $8.9B | 0.48% | |
| 70 | MTBM&T BANK CORP | 78,690 | $8.7B | 0.47% | |
| 71 | EWBCEAST WEST BANCORP INC | 268,698 | $8.7B | 0.47% | |
| 72 | BKBANK OF NEW YORK | 231,166 | $8.5B | 0.46% | |
| 73 | SYU1SYNOVUS FINL CORP | 291,486 | $8.4B | 0.46% | |
| 74 | SPYSPDR S&P 500 ETF TR | 40,743 | $8.4B | 0.45% | Put |
| 75 | —UNION BANKSHARES CORP NEW | 339,852 | $8.4B | 0.45% | |
| 76 | TRVCCITIGROUP INC. | 193,061 | $8.1B | 0.44% | |
| 77 | PGCPEAPACK GLADSTONE FINANCIAL CORP. | 468,797 | $7.9B | 0.43% | |
| 78 | SHBISHORE BANCSHARES INC | 638,642 | $7.7B | 0.41% | |
| 79 | UTBUNITY BANCORP INC | 647,551 | $7.4B | 0.40% | |
| 80 | —OLD LINE BANCSHARES, INC. | 396,055 | $7.1B | 0.39% | |
| 81 | —CAROLINA BK HLDGS INC GREENS | 419,146 | $7.0B | 0.38% | |
| 82 | OMFONEMAIN HOLDINGS INC. | 256,405 | $7.0B | 0.38% | |
| 83 | UBSIUNITED BANKSHARES INC WEST V | 180,165 | $6.6B | 0.36% | |
| 84 | RRYDER SYSTEM INC | 100,291 | $6.5B | 0.35% | |
| 85 | —PEOPLE'S UTAH BANCORP | 403,287 | $6.4B | 0.35% | |
| 86 | RVSBRIVERVIEW BANCORP, INC. | 1,511,248 | $6.3B | 0.34% | |
| 87 | CCSCENTURY COMMUNITIES INC. | 361,063 | $6.2B | 0.33% | |
| 88 | WF2WINTRUST FINL CORP | 132,520 | $5.9B | 0.32% | |
| 89 | SFSTSOUTHERN FIRST BANCSHARES INC | 236,151 | $5.8B | 0.31% | |
| 90 | BSRRSIERRA BANCORP | 307,869 | $5.6B | 0.30% | |
| 91 | —PENNYMAC FINL SVCS INC | 468,954 | $5.5B | 0.30% | |
| 92 | MASMASCO CORP. | 174,565 | $5.5B | 0.30% | |
| 93 | FITBFIFTH THIRD BANCORP | 314,836 | $5.3B | 0.28% | |
| 94 | —ANCHOR BANCORP WISCONSIN INC DEL | 116,398 | $5.2B | 0.28% | |
| 95 | —MB FINANCIAL, INC. NEW | 152,017 | $4.9B | 0.27% | |
| 96 | —SWIFT TRANSPORTATION CO | 242,009 | $4.5B | 0.24% | |
| 97 | CVLGCOVENANT TRANSN GROUP INC | 182,441 | $4.4B | 0.24% | |
| 98 | IBPINSTALLED BLDG PRODS INC | 164,076 | $4.4B | 0.24% | |
| 99 | —PRIVATEBANCORP INC | 109,421 | $4.2B | 0.23% | |
| 100 | PHMPULTE HOMES INC. | 219,008 | $4.1B | 0.22% |
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