BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$856.4M

Holdings

99

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (99 positions)

StockValue
JPMJPMORGAN CHASE & CO
$47.1M
CBNABRIDGE BANCORP INC
$42.2M
USBUS BANCORP DEL
$39.7M
BACBK OF AMERICA CORP
$39.3M
WFCWELLS FARGO CO NEW
$37.8M
LENLENNAR CORP
$29.8M
AERAERCAP HOLDINGS NV
$28.8M
OMFONEMAIN HLDGS INC
$28.5M
STERLING BANCORP DEL
$26.5M
COFCAPITAL ONE FINL CORP
$25.9M
HONHONEYWELL INTL INC
$21.8M
ALLYALLY FINL INC
$21.5M
DWDMORGAN STANLEY
$21.0M
BB4AXOS FINL INC
$20.5M
PFSIPENNYMAC FINL SVCS INC
$19.8M
RMREGIONAL MGMT CORP
$19.1M
IBTXUSDINDEPENDENT BK GROUP INC
$16.3M
DFSEURDISCOVER FINL SVCS
$15.3M
MHOM/I HOMES INC
$13.8M
TMHCTAYLOR MORRISON HOME CORP
$13.0M
ALAIR LEASE CORP
$12.3M
CFGCITIZENS FINANCIAL GROUP INC
$11.9M
CCSCENTURY CMNTYS INC
$11.6M
MCBMETROPOLITAN BK HLDG CORP
$10.5M
A4SAMERIPRISE FINL INC
$9.6M
PACWUSDPACWEST BANCORP DEL
$9.6M
WEAWESTERN ALLIANCE BANCORP
$9.5M
FBCUSDFLAGSTAR BANCORP INC
$8.5M
CUBICUSTOMERS BANCORP INC
$8.4M
FNFFIDELITY NATIONAL FINANCIAL
$8.3M
RFREGIONS FINANCIAL CORP NEW
$8.2M
EVREVERCORE INC
$8.0M
MARLIN BUSINESS SVCS CORP
$7.9M
CACCAMDEN NATL CORP
$7.8M
BLKCHFBLACKROCK INC
$7.7M
LAZLAZARD LTD
$7.4M
PKBKPARKE BANCORP INC
$7.3M
ON1OLD NATL BANCORP IND
$7.3M
MBINMERCHANTS BANCORP IND
$6.8M
ESQESQUIRE FINL HLDGS INC
$6.7M
DHID R HORTON INC
$6.2M
MASMASCO CORP
$6.0M
BKIEURBLACK KNIGHT INC
$5.9M
FAFFIRST AMERN FINL CORP
$5.7M
PFBCPREFERRED BK LOS ANGELES CA
$5.7M
ZIONZIONS BANCORPORATION N A
$5.5M
CHMGCHEMUNG FINL CORP
$5.4M
WSBCWESBANCO INC
$5.3M
SIVBEURSVB FINANCIAL GROUP
$5.1M
FCNCAFIRST CTZNS BANCSHARES INC N
$5.0M
FNBF N B CORP
$4.7M
HFWAHERITAGE FINL CORP WASH
$4.6M
SYU1SYNOVUS FINL CORP
$4.5M
AMERICAN RIVER BANKSHARES
$4.2M
UBSIUNITED BANKSHARES INC WEST V
$4.2M
TCBKTRICO BANCSHARES
$4.1M
NBNNORTHEAST BK LEWISTON ME
$4.1M
AAPLAPPLE INC
$3.9M
MRBKMERIDIAN BK PAOLI PA
$3.9M
FLY LEASING LTD
$3.8M
BOTJBANK OF THE ST JAMES FINL GP
$3.7M
AXPAMERICAN EXPRESS CO
$3.3M
SSBUSDSOUTH ST CORP
$3.1M
LBAIUSDLAKELAND BANCORP INC
$3.0M
TQJSIGNATURE BK NEW YORK N Y
$3.0M
TOLTOLL BROTHERS INC
$3.0M
FBNCFIRST BANCORP N C
$2.8M
CMACOMERICA INC
$2.6M
PGCPEAPACK-GLADSTONE FINL CORP
$2.3M
TRVCCITIGROUP INC
$2.3M
BUSEFIRST BUSEY CORP
$2.0M
DALDELTA AIR LINES INC DEL
$2.0M
HOMBHOME BANCSHARES INC
$2.0M
TCFTCF FINANCIAL CORPORATION NE
$1.8M
SB ONE BANCORP
$1.6M
NCLHNORWEGIAN CRUISE LINE HLDG L
$1.5M
EGBNEAGLE BANCORP INC MD
$1.4M
FITBFIFTH THIRD BANCORP
$1.4M
VBTXVERITEX HLDGS INC
$1.3M
PBCTEURPEOPLES UTD FINL INC
$1.3M
OCOWENS CORNING NEW
$1.3M
CAROLINA FINL CORP NEW
$1.2M
GSGOLDMAN SACHS GROUP INC
$1.2M
KFYKORN FERRY
$1.0M
BPOPPOPULAR INC
$1.0M
RBBRBB BANCORP
$758K
LEALEAR CORP
$652K
MTBM & T BK CORP
$602K
FW2NBANNER CORP
$573K
VLYVALLEY NATL BANCORP
$474K
SD2SANDY SPRING BANCORP INC
$469K
RCLROYAL CARIBBEAN CRUISES LTD
$406K
TSBKTIMBERLAND BANCORP INC
$303K
REZIRESIDEO TECHNOLOGIES INC
$132K
LVLNSPDR SER TR
$82K
RMBIRICHMOND MUT BANCORPORATIN I
$80K
J ALEXANDERS HLDGS INC
$74K
GTXGARRETT MOTION INC
$47K
KEYKEYCORP
$5K