BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$2.1T

Holdings

159

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (159 positions)

#	Stock	Shares	Value	% Portfolio
1	RFREGIONS FINL CORP NEW	30,759,510	$303.6B	14.50%
2	CFGCITIZENS FINANCIAL GROUP INC.	2,708,365	$66.9B	3.20%
3	WFCWELLS FARGO & CO	1,215,959	$53.8B	2.57%
4	USBUS BANCORP	1,152,064	$49.4B	2.36%
5	JPMJP MORGAN CHASE & CO.	733,012	$48.8B	2.33%
6	CBNABRIDGE BANCORP, INC.	1,609,369	$46.0B	2.20%
7	BDCBELDEN INC.	665,096	$45.9B	2.19%
8	SIVBEURSVB FINL GROUP	350,372	$38.7B	1.85%
9	KEYKEYCORP NEW	3,090,441	$37.6B	1.80%
10	SBG1SEACOAST BKG CORP FLA	2,171,666	$34.9B	1.67%
11	CSLCARLISLE COS INC.	337,866	$34.7B	1.65%
12	HBANHUNTINGTON BANCSHARES	3,330,132	$32.8B	1.57%
13	COFCAPITAL ONE FINANCIAL CORP.	452,611	$32.5B	1.55%
14	TQJSIGNATURE BK NEW YORK N Y	262,217	$31.1B	1.48%
15	PNCPNC FINL SVCS GROUP INC	324,637	$29.2B	1.40%
16	FLICUSDFIRST LONG IS CORP	874,672	$29.0B	1.38%
17	CMACOMERICA, INC.	585,040	$27.7B	1.32%
18	—OPUS BK IRVINE CALIF	771,247	$27.3B	1.30%
19	FW2NBANNER CORPORATION	597,698	$26.1B	1.25%
20	OMFONEMAIN HOLDINGS INC.	807,357	$25.0B	1.19%
21	—ASTORIA FINANCIAL CORP.	1,710,458	$25.0B	1.19%
22	PGCPEAPACK-GLADSTONE FINL CORP	1,099,971	$24.6B	1.18%
23	HOGHARLEY DAVIDSON INC	454,214	$23.9B	1.14%
24	—GUARANTY BANCORP DEL	1,295,115	$23.1B	1.10%
25	—BOFI HLDG INC	998,729	$22.4B	1.07%
26	—CASCADE BANCORP	3,603,486	$21.8B	1.04%
27	—CU BANCORP CALIF	935,291	$21.3B	1.02%
28	—FARMERS CAP BK CORP	713,677	$21.2B	1.01%
29	RMREGIONAL MGMT CORP	970,514	$21.0B	1.00%
30	WCCWESCO INTL	341,529	$21.0B	1.00%
31	PFBCPREFERRED BK LOS ANGELES CA	574,761	$20.5B	0.98%
32	PACWUSDPACWEST BANCORP	474,459	$20.4B	0.97%
33	OCOWENS CORNING NEW	377,054	$20.1B	0.96%
34	FITBFIFTH THIRD BANCORP	948,016	$19.4B	0.93%
35	HONHONEYWELL INTL INC	163,150	$19.0B	0.91%
36	—BRYN MAWR BANK CORP	590,532	$18.9B	0.90%
37	ALAIR LEASE CORP	648,922	$18.5B	0.89%
38	—ANIXTER INTL INC	286,456	$18.5B	0.88%
39	BACBANK OF AMERICA CORP.	1,168,038	$18.3B	0.87%
40	—PACIFIC CONTINENTAL CORP	1,067,683	$18.0B	0.86%
41	IBCPINDEPENDENT BANK CORP MICH	1,037,940	$17.5B	0.83%
42	BMRCBANK OF MARIN BANCORP	350,918	$17.5B	0.83%
43	—HERITAGE OAKS BANCORP	2,121,089	$17.4B	0.83%
44	TFINTRIUMPH BANCORP INC.	873,684	$17.3B	0.83%
45	VBTXVERITEX HOLDINGS INC.	982,648	$17.1B	0.82%
46	FAFFIRST AMERN FINL CORP	434,619	$17.1B	0.82%
47	ZIONZIONS BANCORPORATION	529,467	$16.4B	0.78%
48	AERAERCAP HOLDINGS NV	424,519	$16.3B	0.78%
49	EWBCEAST WEST BANCORP INC	408,038	$15.0B	0.72%
50	BECNUSDBEACON ROOFING SUPPLY INC.	354,004	$14.9B	0.71%
51	STCSTEWART INFORMATION SVCS COR	309,725	$13.8B	0.66%
52	FFWMFIRST FNDTN INC	543,753	$13.4B	0.64%
53	LEALEAR CORP.	106,210	$12.9B	0.61%
54	FNFFIDELITY NATIONAL FINANCIAL INC.	334,183	$12.3B	0.59%
55	—WASHINGTONFIRST BANKSHARES I	473,899	$11.7B	0.56%
56	FISFIDELITY NATL INFORMATION SV	146,883	$11.3B	0.54%
57	OSBCOLD SECOND BANCORP INC ILL	1,288,521	$10.7B	0.51%
58	TCFCUSDCOMMUNITY FINL CORP MD	457,658	$10.6B	0.50%
59	CACCAMDEN NATIONAL CORP.	216,840	$10.4B	0.49%
60	LBAIUSDLAKELAND BANCORP, INC.	721,191	$10.1B	0.48%
61	ORRFORRSTOWN FINANCIAL SERVICES, INC.	500,741	$9.9B	0.47%
62	EMEEMCOR GROUP INC.	161,305	$9.6B	0.46%
63	ON1OLD NATIONAL BANCORP	677,806	$9.5B	0.46%
64	SYU1SYNOVUS FINANCIAL CORP.	291,486	$9.5B	0.45%
65	—STERLING BANCORP	541,457	$9.5B	0.45%
66	A4SAMERIPRISE FINANCIAL	93,846	$9.4B	0.45%
67	TRVCCITIGROUP INC.	193,061	$9.1B	0.44%
68	CVCYUSDCENTRAL VALLEY CMNTY BANCORP	554,365	$8.8B	0.42%
69	—MBT FINANCIAL CORP.	927,670	$8.4B	0.40%
70	BKBANK OF NEW YORK MELLON CORP	197,734	$7.9B	0.38%
71	—PENNYMAC FINL SVCS INC	460,967	$7.8B	0.37%
72	CCSCENTURY CMNTYS INC	333,350	$7.2B	0.34%
73	FRBKQREPUBLIC FIRST BANCORP, INC.	1,668,344	$6.9B	0.33%
74	EQBKEQUITY BANCSHARES INC	263,383	$6.8B	0.33%
75	UBSIUNITED BANKSHARES INC WEST V	180,165	$6.8B	0.32%
76	—OLD LINE BANCSHARES, INC.	336,675	$6.6B	0.32%
77	LF2PACIFIC PREMIER BANCORP, INC.	251,040	$6.6B	0.32%
78	RRYDER SYSTEM INC	100,291	$6.6B	0.32%
79	NCLHNORWEGIAN CRUISE LINE HOLDINGS	168,304	$6.3B	0.30%
80	MASMASCO CORP.	174,565	$6.0B	0.29%
81	IBPINSTALLED BLDG PRODS INC	164,076	$5.9B	0.28%
82	—MB FINANCIAL, INC. NEW	152,017	$5.8B	0.28%
83	—SWIFT TRANSPORTATION CO.	245,898	$5.3B	0.25%
84	SHBISHORE BANCSHARES INC	447,199	$5.3B	0.25%
85	HALHALLIBURTON CO	112,234	$5.0B	0.24%
86	—PRIVATEBANCORP INC	109,421	$5.0B	0.24%
87	ISBCUSDINVESTORS BANCORP INC NEW	408,656	$4.9B	0.23%
88	ESNTESSENT GROUP LTD.	183,367	$4.9B	0.23%
89	STTSTATE STREET CORP.	69,388	$4.8B	0.23%
90	—CALATLANTIC GROUP INC.	136,662	$4.6B	0.22%
91	FCNCAFIRST CTZNS BANCSHARES INC N	15,028	$4.4B	0.21%
92	—STONEGATE BK FT LAUDERDALE F	127,820	$4.3B	0.21%
93	OCFCOCEANFIRST FINANCIAL CORP.	222,498	$4.3B	0.20%
94	HBNCHORIZON BANCORP IND	143,215	$4.2B	0.20%
95	CSXCSX CORP.	136,767	$4.2B	0.20%
96	PHMPULTE GROUP INC	203,162	$4.1B	0.19%
97	TOLTOLL BROTHERS INC.	136,227	$4.1B	0.19%
98	4DHDANA INCORPORATED	259,388	$4.0B	0.19%
99	MTBM&T BANK CORPORATION	34,795	$4.0B	0.19%
100	—YADKIN FINL CORP	153,614	$4.0B	0.19%

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