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 |
|---|---|---|---|---|---|
| 101 | VBTXVERITEX HLDGS INC | 91,008 | $2.2B | 0.14% | |
| 102 | LIONFIDELITY SOUTHERN CORP NEW | 75,000 | $2.1B | 0.13% | |
| 103 | DALDELTA AIR LINES INC DEL | 38,877 | $2.0B | 0.13% | |
| 104 | KFYKORN FERRY | 42,870 | $1.9B | 0.12% | |
| 105 | —BSB BANCORP INC MD | 57,663 | $1.9B | 0.12% | |
| 106 | ESQESQUIRE FINL HLDGS INC | 81,797 | $1.9B | 0.12% | |
| 107 | BBTUSDBB&T CORP | 39,459 | $1.8B | 0.12% | |
| 108 | SBG1SEACOAST BKG CORP FLA | 67,640 | $1.8B | 0.12% | |
| 109 | PNFPPINNACLE FINL PARTNERS INC | 31,269 | $1.7B | 0.11% | |
| 110 | —CAROLINA FINL CORP NEW | 46,787 | $1.6B | 0.10% | |
| 111 | RRYDER SYS INC | 24,803 | $1.5B | 0.10% | |
| 112 | BPOPPOPULAR INC | 28,994 | $1.5B | 0.10% | |
| 113 | —NORTHEAST BANCORP | 70,161 | $1.5B | 0.09% | |
| 114 | FW2NBANNER CORP | 17,349 | $940.0M | 0.06% | |
| 115 | MTBM & T BK CORP | 5,823 | $914.0M | 0.06% | |
| 116 | VLYVALLEY NATL BANCORP | 90,722 | $869.0M | 0.06% | |
| 117 | SFSTSOUTHERN FIRST BANCSHARES IN | 23,000 | $779.0M | 0.05% | |
| 118 | REZIRESIDEO TECHNOLOGIES INC | 27,192 | $525.0M | 0.03% | |
| 119 | FLICUSDFIRST LONG IS CORP | 21,217 | $465.0M | 0.03% | |
| 120 | XLFSELECT SECTOR SPDR TR | 15,385 | $396.0M | 0.03% | Put |
| 121 | GTXGARRETT MOTION INC | 16,315 | $240.0M | 0.02% | |
| 122 | —J ALEXANDERS HLDGS INC | 19,238 | $189.0M | 0.01% | |
| 123 | SPYSPDR S&P 500 ETF TR | 513 | $145.0M | 0.01% | Put |
| 124 | —COUSINS PPTYS INC | 14,659 | $142.0M | 0.01% | |
| 125 | —ENSCO PLC | 7,986 | $31.0M | 0.00% | |
| 126 | CLBKCOLUMBIA FINL INC | 680 | $11.0M | 0.00% |
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