BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.7T
Holdings
155
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RFREGIONS FINL CORP NEW | 11,942,752 | $101.6B | 5.88% | |
| 2 | WFCWELLS FARGO & CO | 1,393,786 | $66.0B | 3.82% | |
| 3 | CFGCITIZENS FINL GROUP INC | 2,752,615 | $55.0B | 3.18% | |
| 4 | USBUS BANCORP DEL | 1,255,493 | $50.6B | 2.93% | |
| 5 | CBNABRIDGE BANCORP INC | 1,631,374 | $46.3B | 2.68% | |
| 6 | JPMJPMORGAN CHASE & CO | 733,012 | $45.5B | 2.64% | |
| 7 | SIVBEURSVB FINL GROUP | 442,682 | $42.1B | 2.44% | |
| 8 | BDCBELDEN INC | 665,096 | $40.2B | 2.32% | |
| 9 | SBG1SEACOAST BK CORP FLA | 2,385,972 | $38.7B | 2.24% | |
| 10 | STCSTEWART INFORMATION SERVICES | 876,765 | $36.3B | 2.10% | |
| 11 | CSLCARLISLE COS INC | 337,866 | $35.7B | 2.07% | |
| 12 | FITBFIFTH THIRD BANCORP | 1,678,327 | $29.5B | 1.71% | |
| 13 | FLICUSDFIRST LONG ISLAND CORP | 963,072 | $27.6B | 1.60% | |
| 14 | —OPUS BANK IRVINE CALF | 799,340 | $27.0B | 1.56% | |
| 15 | KEYKEYCORP | 2,420,441 | $26.7B | 1.55% | |
| 16 | —ASTORIA FINL CORP | 1,710,458 | $26.2B | 1.52% | |
| 17 | FAFFIRST AMERICAN FINL CORP | 624,890 | $25.1B | 1.45% | |
| 18 | FW2NBANNER CORP | 561,501 | $23.9B | 1.38% | |
| 19 | —BRYN MAWR BANK CORP | 810,409 | $23.7B | 1.37% | |
| 20 | —GUARANTY BANCORP DEL | 1,381,110 | $23.1B | 1.33% | |
| 21 | —BOFI HOLDING INC | 1,292,631 | $22.9B | 1.32% | |
| 22 | HBANHUNTINGTON BANCSHARES | 2,557,055 | $22.9B | 1.32% | |
| 23 | PNCPNC FINL SVCS GROUP INC | 271,947 | $22.1B | 1.28% | |
| 24 | —CU BANCORP CALIF | 914,218 | $20.8B | 1.20% | |
| 25 | —CASCADE BANCORP | 3,725,805 | $20.6B | 1.19% | |
| 26 | CMACOMERICA INC | 500,868 | $20.6B | 1.19% | |
| 27 | HOGHARLEY DAVIDSON INC | 454,214 | $20.6B | 1.19% | |
| 28 | OCOWENS CORNING INC | 377,054 | $19.4B | 1.12% | |
| 29 | —FARMERS CAP BK CORP | 699,659 | $19.1B | 1.11% | |
| 30 | HONHONEYWELL INTL INC | 163,150 | $19.0B | 1.10% | |
| 31 | PACWUSDPACWEST BANCORP DEL | 474,459 | $18.9B | 1.09% | |
| 32 | PGCPEAPACK GLADSTONE FINL CORP | 1,003,348 | $18.6B | 1.07% | |
| 33 | PFBCPREFERRED BANK/LOS ANGELES | 640,451 | $18.5B | 1.07% | |
| 34 | COFCAPITAL ONE FINL CORP | 284,719 | $18.1B | 1.05% | |
| 35 | WCCWESCO INTL INC | 341,529 | $17.6B | 1.02% | |
| 36 | —PACIFIC CONTINENTAL CORP | 1,069,104 | $16.8B | 0.97% | |
| 37 | BMRCBANK OF MARIN BANCORP | 342,477 | $16.6B | 0.96% | |
| 38 | —HERITAGE OAKS BANCORP | 2,071,562 | $16.4B | 0.95% | |
| 39 | OMFONEMAIN HLDGS INC | 717,701 | $16.4B | 0.95% | |
| 40 | BECNUSDBEACON ROOFING SUPPLY INC | 354,004 | $16.1B | 0.93% | |
| 41 | VBTXVERITEX HLDGS INC | 969,236 | $15.5B | 0.90% | |
| 42 | —STERLING BANCORP DEL | 987,653 | $15.5B | 0.90% | |
| 43 | BACBANK OF AMERICA CORP | 1,168,038 | $15.5B | 0.90% | |
| 44 | AERAERCAP HLDGS NV | 459,015 | $15.4B | 0.89% | |
| 45 | —ANIXTER INTL INC | 286,456 | $15.3B | 0.88% | |
| 46 | RMREGIONAL MGMT CORP | 1,012,448 | $14.8B | 0.86% | |
| 47 | IBCPINDEPENDENT BANK CORP | 1,022,340 | $14.8B | 0.86% | |
| 48 | TFINTRIUMPH BANCORP INC | 830,997 | $13.3B | 0.77% | |
| 49 | FNFFIDELITY NATIONAL FINANCIAL | 334,183 | $12.5B | 0.73% | |
| 50 | ALAIR LEASE CORP | 458,642 | $12.3B | 0.71% | |
| 51 | FFWMFIRST FOUNDATION INC | 546,510 | $11.8B | 0.68% | |
| 52 | FISFIDELITY NATIONAL INFORMATION SVCS | 146,883 | $10.8B | 0.63% | |
| 53 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 726,971 | $10.2B | 0.59% | |
| 54 | TCBITEXAS CAPITAL BANCSHARES INC | 217,381 | $10.2B | 0.59% | |
| 55 | TCFCUSDCOMMUNITY FINL CORP MD | 457,658 | $10.1B | 0.59% | |
| 56 | FRBKQREPUBLIC FIRST BANCORP INC | 2,322,442 | $10.0B | 0.58% | |
| 57 | —WASHINGTONFIRST BANKSHARES INC | 461,087 | $10.0B | 0.58% | |
| 58 | OSBCOLD SECOND BANCORP INC ILL | 1,413,919 | $9.7B | 0.56% | |
| 59 | CACCAMDEN NATIONAL CORP | 216,840 | $9.1B | 0.53% | |
| 60 | ORRFORRSTOWN FINL SVCS INC | 500,629 | $9.0B | 0.52% | |
| 61 | EMEEMCOR GROUP INC | 173,990 | $8.6B | 0.50% | |
| 62 | ON1OLD NATIONAL BANCORP | 677,806 | $8.5B | 0.49% | |
| 63 | SYU1SYNOVUS FINL CORP | 291,486 | $8.4B | 0.49% | |
| 64 | TRVCCITIGROUP INC | 193,061 | $8.2B | 0.47% | |
| 65 | LEALEAR CORP | 80,377 | $8.2B | 0.47% | |
| 66 | BKBANK NEW YORK MELLON CORP | 197,734 | $7.7B | 0.44% | |
| 67 | TQJSIGNATURE BK NEW YORK | 58,539 | $7.3B | 0.42% | |
| 68 | —MBT FINL CORP | 884,262 | $7.1B | 0.41% | |
| 69 | NCLHNORWEGIAN CRUISE LINE HLDGS LTD | 171,696 | $6.8B | 0.40% | |
| 70 | UBSIUNITED BANKSHARES INC WEST V | 180,165 | $6.8B | 0.39% | |
| 71 | SHBISHORE BANCSHARES INC | 563,800 | $6.6B | 0.38% | |
| 72 | RRYDER SYSTEM INC | 100,291 | $6.1B | 0.35% | |
| 73 | CCSCENTURY CMNTYS INC | 353,250 | $6.1B | 0.35% | |
| 74 | LF2PACIFIC PREMIER BANCORP INC | 251,040 | $6.0B | 0.35% | |
| 75 | IBPINSTALLED BUILDING PRODS INC | 164,076 | $6.0B | 0.34% | |
| 76 | EQBKEQUITY BANCSHARES INC | 259,106 | $5.7B | 0.33% | |
| 77 | —OLD LINE BANCSHARES INC | 316,241 | $5.7B | 0.33% | |
| 78 | RVSBRIVERVIEW BANCORP INC | 1,187,070 | $5.6B | 0.32% | |
| 79 | —MB FINL INC NEW | 152,017 | $5.5B | 0.32% | |
| 80 | MASMASCO CORP | 174,565 | $5.4B | 0.31% | |
| 81 | HALHALLIBURTON CO | 112,234 | $5.1B | 0.29% | |
| 82 | —PRIVATEBANCORP INC | 109,421 | $4.8B | 0.28% | |
| 83 | —SWIFT TRANSN CO | 298,501 | $4.6B | 0.27% | |
| 84 | LBAIUSDLAKELAND BANCORP INC | 397,571 | $4.5B | 0.26% | |
| 85 | EWBCEAST WEST BANCORP INC | 121,617 | $4.2B | 0.24% | |
| 86 | WF2WINTRUST FINL CORP | 81,319 | $4.1B | 0.24% | |
| 87 | CVLGCOVENANT TRANSN GROUP INC | 222,602 | $4.0B | 0.23% | |
| 88 | FCNCAFIRST CITIZENS BANCSHARES INC | 15,028 | $3.9B | 0.23% | |
| 89 | CSXCSX CORP | 147,964 | $3.9B | 0.22% | |
| 90 | —YADKIN FINL CORP | 153,614 | $3.9B | 0.22% | |
| 91 | TSBKTIMBERLAND BANCORP INC | 256,045 | $3.8B | 0.22% | |
| 92 | TCBKTRICO BANCSHARES | 137,982 | $3.8B | 0.22% | |
| 93 | FNBFNB CORP PA | 299,316 | $3.8B | 0.22% | |
| 94 | STTSTATE STREET CORP | 69,388 | $3.7B | 0.22% | |
| 95 | TOLTOLL BROTHERS INC | 133,850 | $3.6B | 0.21% | |
| 96 | HBNCHORIZON BANCORP IND | 143,215 | $3.6B | 0.21% | |
| 97 | —FIRST SOUTH BANCORP INC | 378,484 | $3.5B | 0.20% | |
| 98 | ESNTESSENT GROUP LTD | 154,733 | $3.4B | 0.20% | |
| 99 | BLDRBUILDERS FIRSTSOURCE INC | 293,220 | $3.3B | 0.19% | |
| 100 | BLKCHFBLACKROCK INC | 9,429 | $3.2B | 0.19% |
Page 1 of 2Next