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 |
|---|---|---|---|---|---|
| 101 | PBCTEURPEOPLES UNITED FINANCIAL INC | 205,168 | $3.7B | 0.17% | |
| 102 | LBAIUSDLAKELAND BANCORP INC | 185,729 | $3.7B | 0.17% | |
| 103 | FRBKQREPUBLIC FIRST BANCORP INC | 460,937 | $3.6B | 0.17% | |
| 104 | —OLD LINE BANCSHARES INC | 91,274 | $3.2B | 0.15% | |
| 105 | VYXNCR CORP NEW | 100,196 | $3.0B | 0.14% | |
| 106 | WF2WINTRUST FINL CORP | 34,133 | $3.0B | 0.14% | |
| 107 | AAPLAPPLE INC | 15,296 | $2.8B | 0.13% | |
| 108 | VBTXVERITEX HLDGS INC | 91,008 | $2.8B | 0.13% | |
| 109 | SFSTSOUTHERN FIRST BANCSHARES IN | 62,471 | $2.8B | 0.13% | |
| 110 | LOBLIVE OAK BANCSHARES INC | 89,999 | $2.8B | 0.13% | |
| 111 | KFYKORN FERRY INTL | 42,870 | $2.7B | 0.13% | |
| 112 | EWBCEAST WEST BANCORP INC | 37,989 | $2.5B | 0.12% | |
| 113 | RYROYAL BK CDA MONTREAL QUE | 32,456 | $2.4B | 0.12% | |
| 114 | ORRFORRSTOWN FINL SVCS INC | 87,951 | $2.3B | 0.11% | |
| 115 | KMIKINDER MORGAN INC DEL | 126,163 | $2.2B | 0.11% | |
| 116 | HFWAHERITAGE FINL CORP WASH | 62,272 | $2.2B | 0.10% | |
| 117 | SBG1SEACOAST BKG CORP FLA | 67,640 | $2.1B | 0.10% | |
| 118 | CNNECANNAE HLDGS INC | 111,383 | $2.1B | 0.10% | |
| 119 | —CAROLINA FINL CORP NEW | 46,787 | $2.0B | 0.09% | |
| 120 | DALDELTA AIR LINES INC DEL | 37,724 | $1.9B | 0.09% | |
| 121 | EBTCENTERPRISE BANCORP INC MASS | 45,412 | $1.8B | 0.09% | |
| 122 | FIBKFIRST INTST BANCSYSTEM INC | 40,453 | $1.7B | 0.08% | |
| 123 | HBANHUNTINGTON BANCSHARES INC | 90,169 | $1.3B | 0.06% | |
| 124 | BPOPPOPULAR INC | 28,994 | $1.3B | 0.06% | |
| 125 | XLFSELECT SECTOR SPDR TR | 47,962 | $1.3B | 0.06% | Put |
| 126 | VLYVALLEY NATL BANCORP | 90,722 | $1.1B | 0.05% | |
| 127 | FW2NBANNER CORP | 17,349 | $1.0B | 0.05% | |
| 128 | MTBM & T BK CORP | 5,823 | $991.0M | 0.05% | |
| 129 | OPOFOLD POINT FINL CORP | 21,404 | $618.0M | 0.03% | |
| 130 | FBSSFAUQUIER BANKSHARES INC VA | 23,996 | $509.0M | 0.02% | |
| 131 | SPYSPDR S&P 500 ETF TR | 1,226 | $332.0M | 0.02% | Put |
| 132 | —J ALEXANDERS HLDGS INC | 19,238 | $215.0M | 0.01% | |
| 133 | —COUSINS PPTYS INC | 14,659 | $142.0M | 0.01% | |
| 134 | —ENSCO PLC | 7,986 | $58.0M | 0.00% | |
| 135 | LENLENNAR CORP | 1,315 | $56.0M | 0.00% | |
| 136 | HWCHANCOCK WHITNEY CORPORATION | 53 | $2.0M | 0.00% |
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