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 |
|---|---|---|---|---|---|
| 101 | STTSTATE STREET CORP. | 69,388 | $4.1B | 0.22% | |
| 102 | HBNCHORIZON BANCORP | 163,092 | $4.0B | 0.22% | |
| 103 | HALHALLIBURTON COMPANY | 112,234 | $4.0B | 0.22% | |
| 104 | EQBKEQUITY BANCSHARES INC | 189,325 | $4.0B | 0.22% | |
| 105 | TSBKTIMBERLAND BANCORP, INC. | 309,077 | $3.9B | 0.21% | |
| 106 | FNBFNB CORPORATION | 299,316 | $3.9B | 0.21% | |
| 107 | TEXTEREX CORP NEW | 155,437 | $3.9B | 0.21% | |
| 108 | —FIRST SOUTH BANCORP INC | 462,159 | $3.8B | 0.21% | |
| 109 | BLKCHFBLACKROCK INC. | 11,181 | $3.8B | 0.21% | |
| 110 | ALAIR LEASE CORP | 118,394 | $3.8B | 0.21% | |
| 111 | FCNCAFIRST CITIZENS BANCSHARES INC. | 15,028 | $3.8B | 0.20% | |
| 112 | ON1OLD NATIONAL BANCORP | 307,896 | $3.8B | 0.20% | |
| 113 | ESNTESSENT GROUP LTD. | 179,690 | $3.7B | 0.20% | |
| 114 | —YADKIN FINL CORP | 153,614 | $3.6B | 0.20% | |
| 115 | —HAMPTON ROADS BANKSHARES, INC. | 1,998,741 | $3.5B | 0.19% | |
| 116 | METMETLIFE INC | 80,239 | $3.5B | 0.19% | |
| 117 | TCBKTRICO BANCSHARES | 137,982 | $3.5B | 0.19% | |
| 118 | CSXCSX CORP. | 129,872 | $3.3B | 0.18% | |
| 119 | BLDRBUILDERS FIRSTSOURCE, INC. | 293,220 | $3.3B | 0.18% | |
| 120 | VLYVALLEY NATIONAL BANCORP | 326,307 | $3.1B | 0.17% | |
| 121 | LIONFIDELITY SOUTHERN CORP NEW | 192,010 | $3.1B | 0.17% | |
| 122 | —WCI CMNTYS INC | 160,404 | $3.0B | 0.16% | |
| 123 | —MACATAWA BANK CORP | 470,121 | $2.9B | 0.16% | |
| 124 | TPHTRI POINTE GROUP, INC. | 247,942 | $2.9B | 0.16% | |
| 125 | WTWWILLIS TOWERS WATSON PUB LTD | 23,822 | $2.8B | 0.15% | |
| 126 | HLIHOULIHAN LOKEY INC. | 113,221 | $2.8B | 0.15% | |
| 127 | CCBGCAPITAL CITY BANK GROUP, INC. | 189,362 | $2.8B | 0.15% | |
| 128 | PEBOPEOPLES BANCORP INC. | 139,581 | $2.7B | 0.15% | |
| 129 | SSBUSDSOUTH ST CORP | 42,350 | $2.7B | 0.15% | |
| 130 | —PROVIDENT BANCORP INC | 203,772 | $2.7B | 0.15% | |
| 131 | —PREMIER FINANCIAL BANCORP INC. | 166,850 | $2.6B | 0.14% | |
| 132 | WEAWESTERN ALLIANCE BANCORP | 75,297 | $2.5B | 0.14% | |
| 133 | BOTJBANK OF THE ST JAMES FINL GP | 210,450 | $2.5B | 0.13% | |
| 134 | —PULASKI FINANCIAL CORP. | 148,346 | $2.4B | 0.13% | |
| 135 | FISIFINANCIAL INSTITUTIONS, INC | 78,277 | $2.3B | 0.12% | |
| 136 | KMIKINDER MORGAN INC. DEL | 126,163 | $2.3B | 0.12% | |
| 137 | EGBNEAGLE BANCORP, INC. MD | 46,014 | $2.2B | 0.12% | |
| 138 | —LAKE SUNAPEE BANK GROUP | 149,049 | $2.1B | 0.11% | |
| 139 | LBAIUSDLAKELAND BANCORP, INC. | 198,295 | $2.0B | 0.11% | |
| 140 | RYROYAL BK CDA MONTREAL QUE | 32,456 | $1.9B | 0.10% | |
| 141 | TOLTOLL BROTHERS INC. | 61,644 | $1.8B | 0.10% | |
| 142 | —FCB FINL HLDGS INC | 53,788 | $1.8B | 0.10% | |
| 143 | FBMSUSDFIRST BANCSHARES INC MS | 110,236 | $1.7B | 0.09% | |
| 144 | KFYKORN/FERRY INTERNATIONAL | 60,558 | $1.7B | 0.09% | |
| 145 | —SUNSHINE BANCORP INC. | 115,787 | $1.7B | 0.09% | |
| 146 | URIUNITED RENTALS INC | 27,047 | $1.7B | 0.09% | |
| 147 | BPOPPOPULAR, INC. | 53,325 | $1.5B | 0.08% | |
| 148 | —SUNTRUST BKS INC | 39,695 | $1.4B | 0.08% | |
| 149 | MEIMETHODE ELECTRONICS INC | 46,635 | $1.4B | 0.07% | |
| 150 | —FIDELITY NATIONAL FINANCIAL | 111,383 | $1.2B | 0.07% | |
| 151 | NYCBEURNEW YORK CMNTY BANCORP INC | 73,265 | $1.2B | 0.06% | |
| 152 | —1ST CENTURY BANCSHARES, INC. | 96,127 | $1.1B | 0.06% | |
| 153 | CSTECAESARSTONE SDOT-YAM LTD | 26,523 | $911.0M | 0.05% | |
| 154 | —SPX FLOW, INC. | 32,072 | $804.0M | 0.04% | |
| 155 | —SUSSEX BANCORP | 63,608 | $795.0M | 0.04% | |
| 156 | JECUSDJACOBS ENGR GROUP INC DEL | 13,780 | $600.0M | 0.03% | |
| 157 | BLDTOPBUILD CORP. | 19,396 | $577.0M | 0.03% | |
| 158 | —FELCOR LODGING TRUST INC | 69,095 | $561.0M | 0.03% | |
| 159 | —BANCORP NEW JERSEY INC NEW | 41,767 | $509.0M | 0.03% | |
| 160 | SPXCSPX CORPORATION | 32,072 | $482.0M | 0.03% | |
| 161 | FRFIRST INDUSTRIAL REALTY TRUST | 21,003 | $478.0M | 0.03% | |
| 162 | —J. ALEXANDER'S HOLDINGS, INC. | 19,238 | $203.0M | 0.01% | |
| 163 | DOEURDIAMOND OFFSHORE DRILLING, INC. | 8,417 | $183.0M | 0.01% | |
| 164 | —COUSINS PROPERTIES INC. | 14,659 | $152.0M | 0.01% | |
| 165 | —ENSCO PLC | 7,986 | $83.0M | 0.00% | |
| 166 | BBEPQUSDBREITBURN ENERGY PARTNERS L.P. | 35,689 | $20.0M | 0.00% | |
| 167 | —LINN ENERGY LLC | 39,726 | $14.0M | 0.00% | |
| 168 | —LINNCO LLC | 32,996 | $12.0M | 0.00% | |
| 169 | XLFSELECT SECTOR SPDR TR | 200 | $5.0M | 0.00% | Put |
| 170 | —FIRST NIAGARA FINL GP INC | 387 | $4.0M | 0.00% |
PreviousPage 2 of 2