BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$2.0T

Holdings

139

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (139 positions)

#	Stock	Shares	Value	% Portfolio
1	CBNABRIDGE BANCORP INC	2,409,369	$84.3B	4.29%
2	WFCWELLS FARGO & CO NEW	1,215,959	$67.7B	3.44%
3	JPMJPMORGAN CHASE & CO	733,012	$64.4B	3.28%
4	USBUS BANCORP DEL	1,152,064	$59.3B	3.02%
5	RFREGIONS FINL CORP NEW	3,536,752	$51.4B	2.61%
6	SBG1SEACOAST BKG CORP FLA	2,093,398	$50.2B	2.55%
7	BDCBELDEN INC	710,111	$49.1B	2.50%
8	BANCBANC OF CALIFORNIA INC	2,022,857	$41.9B	2.13%
9	—ASTORIA FINL CORP	2,027,935	$41.6B	2.12%
10	BACBANK AMER CORP	1,695,076	$40.0B	2.03%
11	FAFFIRST AMERN FINL CORP	926,798	$36.4B	1.85%
12	CSLCARLISLE COS INC	337,866	$36.0B	1.83%
13	CFGCITIZENS FINL GROUP INC	1,019,643	$35.2B	1.79%
14	VBTXVERITEX HLDGS INC	1,239,889	$34.9B	1.77%
15	FLICUSDFIRST LONG IS CORP	1,277,762	$34.6B	1.76%
16	PGCPEAPACK-GLADSTONE FINL CORP	1,016,863	$30.1B	1.53%
17	ALAIR LEASE CORP	744,434	$28.8B	1.47%
18	FITBFIFTH THIRD BANCORP	1,120,665	$28.5B	1.45%
19	WF2WINTRUST FINL CORP	408,141	$28.2B	1.44%
20	TQJSIGNATURE BK NEW YORK N Y	189,582	$28.1B	1.43%
21	—BRYN MAWR BK CORP	695,812	$27.5B	1.40%
22	HOGHARLEY DAVIDSON INC	454,214	$27.5B	1.40%
23	AERAERCAP HOLDINGS NV	595,082	$27.4B	1.39%
24	PACWUSDPACWEST BANCORP DEL	474,459	$25.3B	1.29%
25	—BOFI HLDG INC	952,751	$24.9B	1.27%
26	OMFONEMAIN HLDGS INC	994,635	$24.7B	1.26%
27	OCOWENS CORNING NEW	377,054	$23.1B	1.18%
28	COFCAPITAL ONE FINL CORP	266,342	$23.1B	1.17%
29	FRBKQREPUBLIC FIRST BANCORP INC	2,767,923	$23.0B	1.17%
30	RMREGIONAL MGMT CORP	1,141,275	$22.2B	1.13%
31	ALLYALLY FINL INC	1,060,943	$21.6B	1.10%
32	FBCUSDFLAGSTAR BANCORP INC	761,617	$21.5B	1.09%
33	FFWMFIRST FNDTN INC	1,379,639	$21.4B	1.09%
34	—PENNYMAC FINL SVCS INC	1,248,786	$21.3B	1.08%
35	TFINTRIUMPH BANCORP INC	822,745	$21.2B	1.08%
36	—GUARANTY BANCORP DEL	841,344	$20.5B	1.04%
37	HONHONEYWELL INTL INC	163,150	$20.4B	1.04%
38	CMACOMERICA INC	293,172	$20.1B	1.02%
39	HBANHUNTINGTON BANCSHARES INC	1,469,226	$19.7B	1.00%
40	BMRCBANK OF MARIN BANCORP	296,813	$19.1B	0.97%
41	ZIONZIONS BANCORPORATION	443,488	$18.6B	0.95%
42	TCBITEXAS CAPITAL BANCSHARES INC	220,879	$18.4B	0.94%
43	IBCPINDEPENDENT BANK CORP MICH	888,219	$18.4B	0.94%
44	PNCPNC FINL SVCS GROUP INC	151,620	$18.2B	0.93%
45	SIVBEURSVB FINL GROUP	95,925	$17.9B	0.91%
46	BECNUSDBEACON ROOFING SUPPLY INC	354,004	$17.4B	0.89%
47	TCFCUSDCOMMUNITY FINL CORP MD	457,658	$16.5B	0.84%
48	EWBCEAST WEST BANCORP INC	315,545	$16.3B	0.83%
49	KEYKEYCORP NEW	879,086	$15.6B	0.80%
50	—CU BANCORP CALIF	386,715	$15.3B	0.78%
51	—WASHINGTONFIRST BANKSHARES I	532,582	$14.9B	0.76%
52	LEALEAR CORP	104,750	$14.8B	0.75%
53	CACCAMDEN NATL CORP	325,260	$14.3B	0.73%
54	ORRFORRSTOWN FINL SVCS INC	627,162	$14.0B	0.71%
55	—MARLIN BUSINESS SVCS CORP	509,751	$13.1B	0.67%
56	FNFFIDELITY NATIONAL FINANCIAL	334,183	$13.0B	0.66%
57	—STERLING BANCORP DEL	541,457	$12.8B	0.65%
58	SYU1SYNOVUS FINL CORP	291,486	$12.0B	0.61%
59	FISFIDELITY NATL INFORMATION SV	146,883	$11.7B	0.59%
60	TRVCCITIGROUP INC	193,061	$11.5B	0.59%
61	MCHBHOMESTREET INC	395,918	$11.1B	0.56%
62	EMEEMCOR GROUP INC	161,305	$10.2B	0.52%
63	LF2PACIFIC PREMIER BANCORP	251,040	$9.7B	0.49%
64	ON1OLD NATL BANCORP IND	552,157	$9.6B	0.49%
65	—SUSSEX BANCORP	385,465	$9.4B	0.48%
66	FNBFNB CORP PA	631,123	$9.4B	0.48%
67	NCLHNORWEGIAN CRUISE LINE HLDGS	177,835	$9.0B	0.46%
68	CCSCENTURY CMNTYS INC	354,684	$9.0B	0.46%
69	PFBCPREFERRED BK LOS ANGELES CA	167,283	$9.0B	0.46%
70	IBPINSTALLED BLDG PRODS INC	164,076	$8.7B	0.44%
71	UBSIUNITED BANKSHARES INC WEST V	180,165	$7.6B	0.39%
72	BKBANK NEW YORK MELLON CORP	159,912	$7.6B	0.38%
73	—CALATLANTIC GROUP INC	192,746	$7.2B	0.37%
74	—HERITAGE OAKS BANCORP	503,770	$6.7B	0.34%
75	STCSTEWART INFORMATION SVCS COR	148,300	$6.6B	0.33%
76	—MB FINANCIAL INC NEW	152,017	$6.5B	0.33%
77	—PRIVATEBANCORP INC	109,421	$6.5B	0.33%
78	LENLENNAR CORP	126,755	$6.5B	0.33%
79	—OLD LINE BANCSHARES INC	223,972	$6.4B	0.32%
80	—AMERICAN RIVER BANKSHARES	430,255	$6.4B	0.32%
81	PHMPULTE GROUP INC	270,185	$6.4B	0.32%
82	TOLTOLL BROTHERS INC	172,101	$6.2B	0.32%
83	—STONEGATE BK FT LAUDERDALE F	127,820	$6.0B	0.31%
84	MASMASCO CORP	174,565	$5.9B	0.30%
85	—FARMERS CAP BK CORP	145,669	$5.9B	0.30%
86	—PROVIDENT BANCORP INC	265,947	$5.6B	0.28%
87	SHBISHORE BANCSHARES INC	332,408	$5.6B	0.28%
88	STTSTATE STR CORP	69,388	$5.5B	0.28%
89	—PREMIER FINL BANCORP INC	243,201	$5.1B	0.26%
90	—SUNSHINE BANCORP INC	242,137	$5.1B	0.26%
91	FCNCAFIRST CTZNS BANCSHARES INC N	15,028	$5.0B	0.26%
92	4DHDANA INCORPORATED	256,515	$5.0B	0.25%
93	TCBKTRICO BANCSHARES	137,982	$4.9B	0.25%
94	SSBUSDSOUTH ST CORP	52,946	$4.7B	0.24%
95	DALDELTA AIR LINES INC DEL	97,968	$4.5B	0.23%
96	BOTJBANK OF THE ST JAMES FINL GP	292,450	$4.3B	0.22%
97	—FIRST SOUTH BANCORP INC VA	344,835	$4.2B	0.21%
98	—DELPHI AUTOMOTIVE PLC	49,545	$4.0B	0.20%
99	VLYVALLEY NATL BANCORP	326,307	$3.9B	0.20%
100	—SUFFOLK BANCORP	92,163	$3.7B	0.19%

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