BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$1.6B

Holdings

130

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (130 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—OLD LINE BANCSHARES INC	88,949	$2.4M	0.15%
102	VBTXVERITEX HLDGS INC	91,008	$2.4M	0.15%
103	DALDELTA AIR LINES INC DEL	41,002	$2.3M	0.14%
104	FRBKQREPUBLIC FIRST BANCORP INC	460,937	$2.3M	0.14%
105	CSFLUSDCENTERSTATE BK CORP	94,878	$2.2M	0.14%
106	PNFPPINNACLE FINL PARTNERS INC	31,269	$1.8M	0.11%
107	SBG1SEACOAST BKG CORP FLA	67,640	$1.7M	0.11%
108	KFYKORN FERRY	42,870	$1.7M	0.11%
109	—CAROLINA FINL CORP NEW	46,787	$1.6M	0.10%
110	BPOPPOPULAR INC	28,994	$1.6M	0.10%
111	UALUNITED CONTL HLDGS INC	13,547	$1.2M	0.07%
112	CVLGCOVENANT TRANSN GROUP INC	80,515	$1.2M	0.07%
113	BB3BROOKLINE BANCORP INC DEL	74,949	$1.2M	0.07%
114	SD2SANDY SPRING BANCORP INC	33,015	$1.2M	0.07%
115	SHBISHORE BANCSHARES INC	62,452	$1.0M	0.06%
116	MTBM & T BK CORP	5,823	$990K	0.06%
117	VLYVALLEY NATL BANCORP	90,722	$978K	0.06%
118	FW2NBANNER CORP	17,349	$939K	0.06%
119	SFSTSOUTHERN FIRST BANCSHARES IN	23,000	$901K	0.06%
120	REZIRESIDEO TECHNOLOGIES INC	27,192	$596K	0.04%
121	MBINMERCHANTS BANCORP IND	31,359	$534K	0.03%
122	FUNCFIRST UTD CORP	23,854	$470K	0.03%
123	FLICUSDFIRST LONG IS CORP	21,217	$426K	0.03%
124	GTXGARRETT MOTION INC	16,315	$250K	0.02%
125	—J ALEXANDERS HLDGS INC	19,238	$216K	0.01%
126	—COUSINS PPTYS INC	3,665	$133K	0.01%
127	LVLNSPDR SERIES TRUST	2,406	$129K	0.01%	Put
128	SPYSPDR S&P 500 ETF TR	391	$115K	0.01%	Put
129	—ENSCO PLC	1,996	$17K	0.00%
130	CLBKCOLUMBIA FINL INC	680	$10K	0.00%

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