BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.5T
Holdings
126
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 733,012 | $74.2B | 4.81% | |
| 2 | WFCWELLS FARGO CO NEW | 1,413,198 | $68.3B | 4.43% | |
| 3 | CBNABRIDGE BANCORP INC | 2,212,626 | $64.8B | 4.20% | |
| 4 | OMFONEMAIN HLDGS INC | 1,836,067 | $58.3B | 3.78% | |
| 5 | USBUS BANCORP DEL | 1,152,064 | $55.5B | 3.60% | |
| 6 | CFGCITIZENS FINL GROUP INC | 1,549,171 | $50.3B | 3.27% | |
| 7 | COFCAPITAL ONE FINL CORP | 614,245 | $50.2B | 3.25% | |
| 8 | —STERLING BANCORP DEL | 2,564,727 | $47.8B | 3.10% | |
| 9 | RFREGIONS FINL CORP NEW | 3,228,458 | $45.7B | 2.96% | |
| 10 | ALAIR LEASE CORP | 1,118,211 | $38.4B | 2.49% | |
| 11 | RMREGIONAL MGMT CORP | 1,526,306 | $37.3B | 2.42% | |
| 12 | AERAERCAP HOLDINGS NV | 720,215 | $33.5B | 2.17% | |
| 13 | BACBANK AMER CORP | 1,163,234 | $32.1B | 2.08% | |
| 14 | ALLYALLY FINL INC | 996,819 | $27.4B | 1.78% | |
| 15 | HONHONEYWELL INTL INC | 163,150 | $25.9B | 1.68% | |
| 16 | LENLENNAR CORP | 516,202 | $25.3B | 1.64% | |
| 17 | SYU1SYNOVUS FINL CORP | 687,765 | $23.6B | 1.53% | |
| 18 | CCSCENTURY CMNTYS INC | 968,376 | $23.2B | 1.51% | |
| 19 | OCOWENS CORNING NEW | 438,499 | $20.7B | 1.34% | |
| 20 | PACWUSDPACWEST BANCORP DEL | 534,965 | $20.1B | 1.30% | |
| 21 | HWCHANCOCK WHITNEY CORPORATION | 471,172 | $19.0B | 1.23% | |
| 22 | KEYKEYCORP NEW | 1,200,202 | $18.9B | 1.23% | |
| 23 | MSLMIDSOUTH BANCORP INC | 1,641,562 | $18.7B | 1.21% | |
| 24 | SBTEURSTERLING BANCORP INC | 1,844,728 | $18.7B | 1.21% | |
| 25 | PGCPEAPACK-GLADSTONE FINL CORP | 706,229 | $18.5B | 1.20% | |
| 26 | TRVCCITIGROUP INC | 278,969 | $17.4B | 1.13% | |
| 27 | FISFIDELITY NATL INFORMATION SV | 146,883 | $16.6B | 1.08% | |
| 28 | LEALEAR CORP | 122,244 | $16.6B | 1.08% | |
| 29 | DFSEURDISCOVER FINL SVCS | 224,752 | $16.0B | 1.04% | |
| 30 | PFSIPENNYMAC FINL SVCS INC | 704,419 | $15.7B | 1.02% | |
| 31 | DWDMORGAN STANLEY | 366,000 | $15.4B | 1.00% | |
| 32 | BLKCHFBLACKROCK INC | 35,385 | $15.1B | 0.98% | |
| 33 | MCBMETROPOLITAN BK HLDG CORP | 417,617 | $14.5B | 0.94% | |
| 34 | EWBCEAST WEST BANCORP INC | 290,810 | $13.9B | 0.90% | |
| 35 | BB4AXOS FINL INC | 480,899 | $13.9B | 0.90% | |
| 36 | CACCAMDEN NATL CORP | 325,260 | $13.6B | 0.88% | |
| 37 | —MARLIN BUSINESS SVCS CORP | 628,574 | $13.5B | 0.88% | |
| 38 | WF2WINTRUST FINL CORP | 194,328 | $13.1B | 0.85% | |
| 39 | TMHCTAYLOR MORRISON HOME CORP | 715,045 | $12.7B | 0.82% | |
| 40 | TCBITEXAS CAPITAL BANCSHARES INC | 229,679 | $12.5B | 0.81% | |
| 41 | MHOM/I HOMES INC | 465,252 | $12.4B | 0.80% | |
| 42 | FNFFIDELITY NATIONAL FINANCIAL | 334,183 | $12.2B | 0.79% | |
| 43 | CMACOMERICA INC | 161,137 | $11.8B | 0.77% | |
| 44 | HTHHILLTOP HOLDINGS INC | 638,735 | $11.7B | 0.76% | |
| 45 | LBCUSDLUTHER BURBANK CORP | 1,144,375 | $11.6B | 0.75% | |
| 46 | FFWMFIRST FNDTN INC | 843,444 | $11.4B | 0.74% | |
| 47 | TQJSIGNATURE BK NEW YORK N Y | 88,685 | $11.4B | 0.74% | |
| 48 | MRBKMERIDIAN CORPORATION | 609,086 | $11.0B | 0.71% | |
| 49 | LF2PACIFIC PREMIER BANCORP | 412,763 | $11.0B | 0.71% | |
| 50 | OPBKOP BANCORP | 1,190,250 | $10.4B | 0.68% | |
| 51 | CHMGCHEMUNG FINL CORP | 213,687 | $10.0B | 0.65% | |
| 52 | ZIONZIONS BANCORPORATION N A | 203,924 | $9.3B | 0.60% | |
| 53 | PKBKPARKE BANCORP INC | 437,056 | $9.1B | 0.59% | |
| 54 | ON1OLD NATL BANCORP IND | 552,157 | $9.1B | 0.59% | |
| 55 | —AMERICAN RIVER BANKSHARES | 687,702 | $8.9B | 0.58% | |
| 56 | —LYON WILLIAM HOMES | 566,837 | $8.7B | 0.57% | |
| 57 | FNBFNB CORP PA | 764,590 | $8.1B | 0.53% | |
| 58 | SIVBEURSVB FINL GROUP | 33,917 | $7.5B | 0.49% | |
| 59 | PFBCPREFERRED BK LOS ANGELES CA | 167,283 | $7.5B | 0.49% | |
| 60 | —SB ONE BANCORP | 340,960 | $7.4B | 0.48% | |
| 61 | SD2SANDY SPRING BANCORP INC | 232,015 | $7.3B | 0.47% | |
| 62 | WEAWESTERN ALLIANCE BANCORP | 173,642 | $7.1B | 0.46% | |
| 63 | HFWAHERITAGE FINL CORP WASH | 230,738 | $7.0B | 0.45% | |
| 64 | FAFFIRST AMERN FINL CORP | 134,358 | $6.9B | 0.45% | |
| 65 | MASMASCO CORP | 174,565 | $6.9B | 0.45% | |
| 66 | UBSIUNITED BANKSHARES INC WEST V | 180,165 | $6.5B | 0.42% | |
| 67 | FCNCAFIRST CTZNS BANCSHARES INC N | 15,028 | $6.1B | 0.40% | |
| 68 | WSBCWESBANCO INC | 153,389 | $6.1B | 0.40% | |
| 69 | BOTJBANK OF THE ST JAMES FINL GP | 426,556 | $5.9B | 0.38% | |
| 70 | BKIEURBLACK KNIGHT INC | 102,472 | $5.6B | 0.36% | |
| 71 | TCBKTRICO BANCSHARES | 137,982 | $5.4B | 0.35% | |
| 72 | —STEWARDSHIP FINL CORP | 573,540 | $5.3B | 0.34% | |
| 73 | CNOBCONNECTONE BANCORP INC NEW | 252,002 | $5.0B | 0.32% | |
| 74 | —CODORUS VY BANCORP INC | 226,115 | $4.8B | 0.31% | |
| 75 | NCLHNORWEGIAN CRUISE LINE HLDG L | 86,211 | $4.7B | 0.31% | |
| 76 | —PREMIER FINL BANCORP INC | 293,171 | $4.6B | 0.30% | |
| 77 | LBAIUSDLAKELAND BANCORP INC | 294,319 | $4.4B | 0.28% | |
| 78 | FBNCFIRST BANCORP N C | 123,266 | $4.3B | 0.28% | |
| 79 | RBBRBB BANCORP | 223,840 | $4.2B | 0.27% | |
| 80 | HOMBHOME BANCSHARES INC | 235,454 | $4.1B | 0.27% | |
| 81 | FDCFIRST DATA CORP NEW | 156,719 | $4.1B | 0.27% | |
| 82 | FBCUSDFLAGSTAR BANCORP INC | 121,797 | $4.0B | 0.26% | |
| 83 | —TCF FINL CORP | 190,348 | $3.9B | 0.26% | |
| 84 | —IBERIABANK CORP | 54,492 | $3.9B | 0.25% | |
| 85 | PNCPNC FINL SVCS GROUP INC | 31,778 | $3.9B | 0.25% | |
| 86 | HBANHUNTINGTON BANCSHARES INC | 306,684 | $3.9B | 0.25% | |
| 87 | SSBUSDSOUTH ST CORP | 52,946 | $3.6B | 0.23% | |
| 88 | FITBFIFTH THIRD BANCORP | 139,052 | $3.5B | 0.23% | |
| 89 | IBTXUSDINDEPENDENT BK GROUP INC | 66,491 | $3.4B | 0.22% | |
| 90 | PBCTEURPEOPLES UTD FINL INC | 205,063 | $3.4B | 0.22% | |
| 91 | AAPLAPPLE INC | 15,296 | $2.9B | 0.19% | |
| 92 | BUSEFIRST BUSEY CORP | 117,193 | $2.9B | 0.19% | |
| 93 | CNNECANNAE HLDGS INC | 111,383 | $2.7B | 0.18% | |
| 94 | BWBBRIDGEWATER BANCSHARES INC | 253,716 | $2.6B | 0.17% | |
| 95 | KMIKINDER MORGAN INC DEL | 126,163 | $2.5B | 0.16% | |
| 96 | RYROYAL BK CDA MONTREAL QUE | 32,456 | $2.5B | 0.16% | |
| 97 | FRBKQREPUBLIC FIRST BANCORP INC | 460,937 | $2.4B | 0.16% | |
| 98 | EGBNEAGLE BANCORP INC MD | 46,014 | $2.3B | 0.15% | |
| 99 | —NATIONAL COMM CORP | 57,502 | $2.3B | 0.15% | |
| 100 | —OLD LINE BANCSHARES INC | 88,949 | $2.2B | 0.14% |
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