BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2.3T
Holdings
171
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALLYALLY FINL INC | 5,419,109 | $147.1B | 6.34% | |
| 2 | WFCWELLS FARGO CO NEW | 1,838,577 | $96.4B | 4.15% | |
| 3 | OMFONEMAIN HLDGS INC | 2,888,446 | $86.5B | 3.73% | |
| 4 | JPMJPMORGAN CHASE & CO | 733,012 | $80.6B | 3.47% | |
| 5 | USBUS BANCORP DEL | 1,411,397 | $71.3B | 3.07% | |
| 6 | CBNABRIDGE BANCORP INC | 2,037,120 | $68.3B | 2.94% | |
| 7 | AERAERCAP HOLDINGS NV | 1,025,830 | $52.0B | 2.24% | |
| 8 | —STERLING BANCORP DEL | 2,176,197 | $49.1B | 2.11% | |
| 9 | RMREGIONAL MGMT CORP | 1,511,995 | $48.1B | 2.07% | |
| 10 | RFREGIONS FINL CORP NEW | 2,562,079 | $47.6B | 2.05% | |
| 11 | COFCAPITAL ONE FINL CORP | 474,242 | $45.4B | 1.96% | |
| 12 | —PENNYMAC FINL SVCS INC | 1,911,938 | $43.3B | 1.87% | |
| 13 | FFWMFIRST FNDTN INC | 2,096,367 | $38.9B | 1.67% | |
| 14 | CFGCITIZENS FINL GROUP INC | 904,090 | $38.0B | 1.64% | |
| 15 | FLICUSDFIRST LONG IS CORP | 1,338,105 | $36.7B | 1.58% | |
| 16 | CSLCARLISLE COS INC | 337,866 | $35.3B | 1.52% | |
| 17 | LENLENNAR CORP | 593,248 | $35.0B | 1.51% | |
| 18 | BACBANK AMER CORP | 1,163,234 | $34.9B | 1.50% | |
| 19 | SD2SANDY SPRING BANCORP INC | 870,013 | $33.7B | 1.45% | |
| 20 | SBTEURSTERLING BANCORP INC | 2,467,405 | $33.3B | 1.44% | |
| 21 | ALAIR LEASE CORP | 723,363 | $30.8B | 1.33% | |
| 22 | MBINMERCHANTS BANCORP IND | 1,415,970 | $30.4B | 1.31% | |
| 23 | OCOWENS CORNING NEW | 377,054 | $30.3B | 1.31% | |
| 24 | PGCPEAPACK-GLADSTONE FINL CORP | 882,284 | $29.5B | 1.27% | |
| 25 | PACWUSDPACWEST BANCORP DEL | 534,965 | $26.5B | 1.14% | |
| 26 | FNBFNB CORP PA | 1,932,007 | $26.0B | 1.12% | |
| 27 | MCBMETROPOLITAN BK HLDG CORP | 605,153 | $25.5B | 1.10% | |
| 28 | HONHONEYWELL INTL INC | 163,150 | $23.6B | 1.02% | |
| 29 | SBG1SEACOAST BKG CORP FLA | 877,868 | $23.2B | 1.00% | |
| 30 | LEALEAR CORP | 124,445 | $23.2B | 1.00% | |
| 31 | FBCUSDFLAGSTAR BANCORP INC | 638,199 | $22.6B | 0.97% | |
| 32 | CCSCENTURY CMNTYS INC | 694,950 | $20.8B | 0.90% | |
| 33 | MSLMIDSOUTH BANCORP INC | 1,640,077 | $20.7B | 0.89% | |
| 34 | —BOFI HLDG INC | 480,899 | $19.5B | 0.84% | |
| 35 | HOGHARLEY DAVIDSON INC | 454,214 | $19.5B | 0.84% | |
| 36 | ZIONZIONS BANCORPORATION | 358,324 | $18.9B | 0.81% | |
| 37 | LBCUSDLUTHER BURBANK CORP | 1,572,070 | $18.9B | 0.81% | |
| 38 | BECNUSDBEACON ROOFING SUPPLY INC | 354,004 | $18.8B | 0.81% | |
| 39 | —MARLIN BUSINESS SVCS CORP | 636,916 | $18.1B | 0.78% | |
| 40 | VBTXVERITEX HLDGS INC | 608,350 | $16.8B | 0.73% | |
| 41 | LF2PACIFIC PREMIER BANCORP | 412,763 | $16.6B | 0.71% | |
| 42 | TRVCCITIGROUP INC | 245,792 | $16.6B | 0.71% | |
| 43 | MHOM/I HOMES INC | 493,329 | $15.7B | 0.68% | |
| 44 | CMACOMERICA INC | 161,137 | $15.5B | 0.67% | |
| 45 | TCFCUSDCOMMUNITY FINL CORP MD | 411,009 | $15.3B | 0.66% | |
| 46 | IBCPINDEPENDENT BANK CORP MICH | 661,802 | $15.2B | 0.65% | |
| 47 | —DIME CMNTY BANCSHARES | 811,012 | $14.9B | 0.64% | |
| 48 | TMHCTAYLOR MORRISON HOME CORP | 632,643 | $14.7B | 0.63% | |
| 49 | NCLHNORWEGIAN CRUISE LINE HLDGS | 275,914 | $14.6B | 0.63% | |
| 50 | SYU1SYNOVUS FINL CORP | 291,486 | $14.6B | 0.63% | |
| 51 | CACCAMDEN NATL CORP | 325,260 | $14.5B | 0.62% | |
| 52 | FISFIDELITY NATL INFORMATION SV | 146,883 | $14.1B | 0.61% | |
| 53 | —SUSSEX BANCORP | 450,531 | $13.7B | 0.59% | |
| 54 | FNFFIDELITY NATIONAL FINANCIAL | 334,183 | $13.4B | 0.58% | |
| 55 | PFBCPREFERRED BK LOS ANGELES CA | 202,148 | $13.0B | 0.56% | |
| 56 | FIBKFIRST INTST BANCSYSTEM INC | 317,854 | $12.6B | 0.54% | |
| 57 | EMEEMCOR GROUP INC | 161,305 | $12.6B | 0.54% | |
| 58 | HWCHANCOCK HLDG CO | 239,601 | $12.4B | 0.53% | |
| 59 | EGBNEAGLE BANCORP INC MD | 206,657 | $12.4B | 0.53% | |
| 60 | —CAMBRIDGE BANCORP | 138,411 | $12.1B | 0.52% | |
| 61 | —AV HOMES INC | 643,885 | $11.9B | 0.51% | |
| 62 | ESQESQUIRE FINL HLDGS INC | 475,180 | $11.6B | 0.50% | |
| 63 | —BRYN MAWR BK CORP | 258,952 | $11.4B | 0.49% | |
| 64 | FISIFINANCIAL INSTNS INC | 381,426 | $11.3B | 0.49% | |
| 65 | MRBKMERIDIAN BK PAOLI PA | 599,501 | $10.6B | 0.46% | |
| 66 | ORRFORRSTOWN FINL SVCS INC | 424,940 | $10.3B | 0.44% | |
| 67 | IBPINSTALLED BLDG PRODS INC | 164,076 | $9.9B | 0.42% | |
| 68 | SHBISHORE BANCSHARES INC | 518,035 | $9.8B | 0.42% | |
| 69 | —AMERICAN RIVER BANKSHARES | 622,933 | $9.7B | 0.42% | |
| 70 | CHMGCHEMUNG FINL CORP | 202,954 | $9.4B | 0.41% | |
| 71 | ON1OLD NATL BANCORP IND | 552,157 | $9.3B | 0.40% | |
| 72 | —FARMERS CAP BK CORP | 231,172 | $9.2B | 0.40% | |
| 73 | BKBANK NEW YORK MELLON CORP | 159,912 | $8.2B | 0.36% | |
| 74 | SIVBEURSVB FINL GROUP | 33,917 | $8.1B | 0.35% | |
| 75 | HBANHUNTINGTON BANCSHARES INC | 537,831 | $8.1B | 0.35% | |
| 76 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 410,996 | $8.0B | 0.35% | |
| 77 | FAFFIRST AMERN FINL CORP | 134,358 | $7.9B | 0.34% | |
| 78 | BMRCBANK OF MARIN BANCORP | 110,558 | $7.6B | 0.33% | |
| 79 | —FCB FINL HLDGS INC | 146,344 | $7.5B | 0.32% | |
| 80 | MASMASCO CORP | 174,565 | $7.1B | 0.30% | |
| 81 | —BANK COMM HLDGS | 587,693 | $6.8B | 0.30% | |
| 82 | STCSTEWART INFORMATION SVCS COR | 148,300 | $6.5B | 0.28% | |
| 83 | —PREMIER FINL BANCORP INC | 343,545 | $6.4B | 0.28% | |
| 84 | FITBFIFTH THIRD BANCORP | 200,400 | $6.4B | 0.27% | |
| 85 | —FRANKLIN FINL NETWORK INC | 194,968 | $6.4B | 0.27% | |
| 86 | UBSIUNITED BANKSHARES INC WEST V | 180,165 | $6.4B | 0.27% | |
| 87 | FCNCAFIRST CTZNS BANCSHARES INC N | 15,028 | $6.2B | 0.27% | |
| 88 | —DNB FINL CORP | 174,076 | $6.2B | 0.27% | |
| 89 | —MB FINANCIAL INC NEW | 152,017 | $6.2B | 0.27% | |
| 90 | BOTJBANK OF THE ST JAMES FINL GP | 400,927 | $6.1B | 0.26% | |
| 91 | KEYKEYCORP NEW | 306,164 | $6.0B | 0.26% | |
| 92 | MCHBHOMESTREET INC | 205,279 | $5.9B | 0.25% | |
| 93 | HOMBHOME BANCSHARES INC | 257,494 | $5.9B | 0.25% | |
| 94 | SFSTSOUTHERN FIRST BANCSHARES IN | 129,353 | $5.8B | 0.25% | |
| 95 | —CODORUS VY BANCORP INC | 200,591 | $5.6B | 0.24% | |
| 96 | MOFGMIDWESTONE FINL GROUP INC NE | 168,906 | $5.6B | 0.24% | |
| 97 | —PROVIDENT BANCORP INC | 203,647 | $5.4B | 0.23% | |
| 98 | PHMPULTE GROUP INC | 178,806 | $5.3B | 0.23% | |
| 99 | TCBKTRICO BANCSHARES | 137,982 | $5.1B | 0.22% | |
| 100 | —STEWARDSHIP FINL CORP | 463,409 | $5.1B | 0.22% |
Page 1 of 2Next