BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.1T
Holdings
136
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALLYALLY FINL INC | 6,449,934 | $169.4B | 7.98% | |
| 2 | OMFONEMAIN HLDGS INC | 3,040,470 | $101.2B | 4.77% | |
| 3 | WFCWELLS FARGO CO NEW | 1,601,614 | $88.8B | 4.18% | |
| 4 | CBNABRIDGE BANCORP INC | 2,187,875 | $78.7B | 3.71% | |
| 5 | JPMJPMORGAN CHASE & CO | 733,012 | $76.4B | 3.60% | |
| 6 | USBUS BANCORP DEL | 1,379,695 | $69.0B | 3.25% | |
| 7 | RMREGIONAL MGMT CORP | 1,526,306 | $53.5B | 2.52% | |
| 8 | RFREGIONS FINL CORP NEW | 2,554,728 | $45.4B | 2.14% | |
| 9 | CFGCITIZENS FINL GROUP INC | 1,141,067 | $44.4B | 2.09% | |
| 10 | ALAIR LEASE CORP | 1,021,875 | $42.9B | 2.02% | |
| 11 | —PENNYMAC FINL SVCS INC | 2,110,408 | $41.5B | 1.95% | |
| 12 | —STERLING BANCORP DEL | 1,754,650 | $41.2B | 1.94% | |
| 13 | SBTEURSTERLING BANCORP INC | 2,984,480 | $39.9B | 1.88% | |
| 14 | AERAERCAP HOLDINGS NV | 705,894 | $38.2B | 1.80% | |
| 15 | FBCUSDFLAGSTAR BANCORP INC | 1,007,343 | $34.5B | 1.63% | |
| 16 | TRVCCITIGROUP INC | 504,832 | $33.8B | 1.59% | |
| 17 | BACBANK AMER CORP | 1,163,234 | $32.8B | 1.55% | |
| 18 | PGCPEAPACK-GLADSTONE FINL CORP | 929,833 | $32.2B | 1.52% | |
| 19 | HTHHILLTOP HOLDINGS INC | 1,442,091 | $31.8B | 1.50% | |
| 20 | TQJSIGNATURE BK NEW YORK N Y | 242,888 | $31.1B | 1.46% | |
| 21 | ZIONZIONS BANCORPORATION | 564,979 | $29.8B | 1.40% | |
| 22 | CCSCENTURY CMNTYS INC | 912,059 | $28.8B | 1.36% | |
| 23 | LBCUSDLUTHER BURBANK CORP | 2,377,290 | $27.4B | 1.29% | |
| 24 | PACWUSDPACWEST BANCORP DEL | 534,965 | $26.4B | 1.25% | |
| 25 | OCOWENS CORNING NEW | 397,608 | $25.2B | 1.19% | |
| 26 | HONHONEYWELL INTL INC | 163,150 | $23.5B | 1.11% | |
| 27 | MSLMIDSOUTH BANCORP INC | 1,599,383 | $21.2B | 1.00% | |
| 28 | LENLENNAR CORP | 390,026 | $20.5B | 0.96% | |
| 29 | —MARLIN BUSINESS SVCS CORP | 673,176 | $20.1B | 0.95% | |
| 30 | LEALEAR CORP | 107,056 | $19.9B | 0.94% | |
| 31 | —BOFI HLDG INC | 480,899 | $19.7B | 0.93% | |
| 32 | KEYKEYCORP NEW | 997,925 | $19.5B | 0.92% | |
| 33 | PNFPPINNACLE FINL PARTNERS INC | 311,847 | $19.1B | 0.90% | |
| 34 | FNBFNB CORP PA | 1,343,349 | $18.0B | 0.85% | |
| 35 | TMHCTAYLOR MORRISON HOME CORP | 849,836 | $17.7B | 0.83% | |
| 36 | —IBERIABANK CORP | 231,133 | $17.5B | 0.83% | |
| 37 | FFWMFIRST FNDTN INC | 881,121 | $16.3B | 0.77% | |
| 38 | MHOM/I HOMES INC | 602,295 | $15.9B | 0.75% | |
| 39 | LF2PACIFIC PREMIER BANCORP | 412,763 | $15.7B | 0.74% | |
| 40 | FISFIDELITY NATL INFORMATION SV | 146,883 | $15.6B | 0.73% | |
| 41 | SYU1SYNOVUS FINL CORP | 291,486 | $15.4B | 0.73% | |
| 42 | CACCAMDEN NATL CORP | 325,260 | $14.9B | 0.70% | |
| 43 | —FRANKLIN FINL NETWORK INC | 394,219 | $14.8B | 0.70% | |
| 44 | CMACOMERICA INC | 161,137 | $14.7B | 0.69% | |
| 45 | SYFSYNCHRONY FINL | 438,743 | $14.6B | 0.69% | |
| 46 | MCBMETROPOLITAN BK HLDG CORP | 269,606 | $14.1B | 0.67% | |
| 47 | —BANK COMM HLDGS | 1,044,468 | $13.3B | 0.63% | |
| 48 | SHBISHORE BANCSHARES INC | 680,959 | $13.0B | 0.61% | |
| 49 | FISIFINANCIAL INSTNS INC | 384,427 | $12.6B | 0.60% | |
| 50 | FNFFIDELITY NATIONAL FINANCIAL | 334,183 | $12.6B | 0.59% | |
| 51 | OPBKOP BANCORP | 970,894 | $12.3B | 0.58% | |
| 52 | —DIME CMNTY BANCSHARES | 621,675 | $12.1B | 0.57% | |
| 53 | MBINMERCHANTS BANCORP IND | 418,710 | $11.9B | 0.56% | |
| 54 | MRBKMERIDIAN BK PAOLI PA | 613,460 | $11.2B | 0.53% | |
| 55 | PKBKPARKE BANCORP INC | 468,509 | $11.1B | 0.52% | |
| 56 | —CODORUS VY BANCORP INC | 349,593 | $10.7B | 0.51% | |
| 57 | —PREMIER FINL BANCORP INC | 566,255 | $10.6B | 0.50% | |
| 58 | —AMERICAN RIVER BANKSHARES | 666,118 | $10.6B | 0.50% | |
| 59 | PFBCPREFERRED BK LOS ANGELES CA | 167,283 | $10.3B | 0.48% | |
| 60 | ON1OLD NATL BANCORP IND | 552,157 | $10.3B | 0.48% | |
| 61 | CHMGCHEMUNG FINL CORP | 204,524 | $10.2B | 0.48% | |
| 62 | FLICUSDFIRST LONG IS CORP | 404,216 | $10.0B | 0.47% | |
| 63 | SIVBEURSVB FINL GROUP | 33,917 | $9.8B | 0.46% | |
| 64 | TCFCUSDCOMMUNITY FINL CORP MD | 263,728 | $9.3B | 0.44% | |
| 65 | BWBBRIDGEWATER BANCSHARES INC | 730,174 | $9.3B | 0.44% | |
| 66 | EGBNEAGLE BANCORP INC MD | 151,392 | $9.3B | 0.44% | |
| 67 | BKBANK NEW YORK MELLON CORP | 159,912 | $8.6B | 0.41% | |
| 68 | ESQESQUIRE FINL HLDGS INC | 307,887 | $8.1B | 0.38% | |
| 69 | —CAMBRIDGE BANCORP | 93,201 | $8.1B | 0.38% | |
| 70 | COFCAPITAL ONE FINL CORP | 87,221 | $8.0B | 0.38% | |
| 71 | MOFGMIDWESTONE FINL GROUP INC NE | 233,552 | $7.9B | 0.37% | |
| 72 | SD2SANDY SPRING BANCORP INC | 191,492 | $7.9B | 0.37% | |
| 73 | —FARMERS CAP BK CORP | 145,669 | $7.6B | 0.36% | |
| 74 | —DNB FINL CORP | 206,371 | $7.2B | 0.34% | |
| 75 | —MB FINANCIAL INC NEW | 152,017 | $7.1B | 0.33% | |
| 76 | BOTJBANK OF THE ST JAMES FINL GP | 424,872 | $7.0B | 0.33% | |
| 77 | FAFFIRST AMERN FINL CORP | 134,358 | $6.9B | 0.33% | |
| 78 | —AV HOMES INC | 317,016 | $6.8B | 0.32% | |
| 79 | UBSIUNITED BANKSHARES INC WEST V | 180,165 | $6.6B | 0.31% | |
| 80 | MASMASCO CORP | 174,565 | $6.5B | 0.31% | |
| 81 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 299,233 | $6.3B | 0.30% | |
| 82 | BCMLBAYCOM CORP | 247,000 | $6.1B | 0.29% | |
| 83 | FCNCAFIRST CTZNS BANCSHARES INC N | 15,028 | $6.1B | 0.29% | |
| 84 | HOMBHOME BANCSHARES INC | 257,494 | $5.8B | 0.27% | |
| 85 | —STEWARDSHIP FINL CORP | 488,606 | $5.7B | 0.27% | |
| 86 | BKIEURBLACK KNIGHT INC | 102,472 | $5.5B | 0.26% | |
| 87 | —FCB FINL HLDGS INC | 92,556 | $5.4B | 0.26% | |
| 88 | TCBKTRICO BANCSHARES | 137,982 | $5.2B | 0.24% | |
| 89 | FBNCFIRST BANCORP N C | 123,266 | $5.0B | 0.24% | |
| 90 | NCLHNORWEGIAN CRUISE LINE HLDG L | 105,279 | $5.0B | 0.23% | |
| 91 | SSBUSDSOUTH ST CORP | 52,946 | $4.6B | 0.22% | |
| 92 | STCSTEWART INFORMATION SVCS COR | 104,443 | $4.5B | 0.21% | |
| 93 | —GUARANTY BANCORP DEL | 147,758 | $4.4B | 0.21% | |
| 94 | RRYDER SYS INC | 60,316 | $4.3B | 0.20% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 31,778 | $4.3B | 0.20% | |
| 96 | WEAWESTERN ALLIANCE BANCORP | 75,297 | $4.3B | 0.20% | |
| 97 | BDCBELDEN INC | 68,039 | $4.2B | 0.20% | |
| 98 | —SB ONE BANCORP | 134,987 | $4.0B | 0.19% | |
| 99 | FITBFIFTH THIRD BANCORP | 139,052 | $4.0B | 0.19% | |
| 100 | BUSEFIRST BUSEY CORP | 117,193 | $3.7B | 0.18% |
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