BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.2T
Holdings
148
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALLYALLY FINL INC | 5,840,934 | $141.7B | 6.51% | |
| 2 | WFCWELLS FARGO CO NEW | 1,516,715 | $83.6B | 3.84% | |
| 3 | CBNABRIDGE BANCORP INC | 2,075,839 | $70.5B | 3.24% | |
| 4 | JPMJPMORGAN CHASE & CO | 733,012 | $70.0B | 3.22% | |
| 5 | USBUS BANCORP DEL | 1,152,064 | $61.7B | 2.84% | |
| 6 | BDCBELDEN INC | 736,872 | $59.3B | 2.73% | |
| 7 | COFCAPITAL ONE FINL CORP | 614,277 | $52.0B | 2.39% | |
| 8 | SBG1SEACOAST BKG CORP FLA | 2,136,699 | $51.0B | 2.35% | |
| 9 | CFGCITIZENS FINL GROUP INC | 1,288,555 | $48.8B | 2.24% | |
| 10 | OMFONEMAIN HLDGS INC | 1,697,652 | $47.9B | 2.20% | |
| 11 | RFREGIONS FINL CORP NEW | 3,013,092 | $45.9B | 2.11% | |
| 12 | VBTXVERITEX HLDGS INC | 1,630,531 | $44.0B | 2.02% | |
| 13 | —ASTORIA FINL CORP | 1,986,651 | $42.7B | 1.96% | |
| 14 | TQJSIGNATURE BK NEW YORK N Y | 332,784 | $42.6B | 1.96% | |
| 15 | FLICUSDFIRST LONG IS CORP | 1,337,107 | $40.7B | 1.87% | |
| 16 | —BOFI HLDG INC | 1,400,875 | $39.9B | 1.83% | |
| 17 | PGCPEAPACK-GLADSTONE FINL CORP | 1,178,912 | $39.8B | 1.83% | |
| 18 | ALAIR LEASE CORP | 919,405 | $39.2B | 1.80% | |
| 19 | AERAERCAP HOLDINGS NV | 737,372 | $37.7B | 1.73% | |
| 20 | BACBANK AMER CORP | 1,477,275 | $37.4B | 1.72% | |
| 21 | FFWMFIRST FNDTN INC | 1,954,007 | $35.0B | 1.61% | |
| 22 | RMREGIONAL MGMT CORP | 1,438,485 | $34.8B | 1.60% | |
| 23 | CSLCARLISLE COS INC | 337,866 | $33.9B | 1.56% | |
| 24 | FBCUSDFLAGSTAR BANCORP INC | 930,988 | $33.0B | 1.52% | |
| 25 | OCOWENS CORNING NEW | 377,054 | $29.2B | 1.34% | |
| 26 | TRVCCITIGROUP INC | 394,517 | $28.7B | 1.32% | |
| 27 | —PENNYMAC FINL SVCS INC | 1,596,439 | $28.4B | 1.31% | |
| 28 | PACWUSDPACWEST BANCORP DEL | 474,459 | $24.0B | 1.10% | |
| 29 | HONHONEYWELL INTL INC | 163,150 | $23.1B | 1.06% | |
| 30 | —WASHINGTONFIRST BANKSHARES I | 636,651 | $22.7B | 1.04% | |
| 31 | —MARLIN BUSINESS SVCS CORP | 780,235 | $22.4B | 1.03% | |
| 32 | HOGHARLEY DAVIDSON INC | 454,214 | $21.9B | 1.01% | |
| 33 | LEALEAR CORP | 107,056 | $18.5B | 0.85% | |
| 34 | FAFFIRST AMERN FINL CORP | 370,243 | $18.5B | 0.85% | |
| 35 | BECNUSDBEACON ROOFING SUPPLY INC | 354,004 | $18.1B | 0.83% | |
| 36 | CMACOMERICA INC | 234,176 | $17.9B | 0.82% | |
| 37 | ZIONZIONS BANCORPORATION | 368,695 | $17.4B | 0.80% | |
| 38 | FITBFIFTH THIRD BANCORP | 613,452 | $17.2B | 0.79% | |
| 39 | ORRFORRSTOWN FINL SVCS INC | 664,691 | $16.6B | 0.76% | |
| 40 | BMRCBANK OF MARIN BANCORP | 241,445 | $16.5B | 0.76% | |
| 41 | TCFCUSDCOMMUNITY FINL CORP MD | 457,658 | $16.2B | 0.74% | |
| 42 | FNFFIDELITY NATIONAL FINANCIAL | 334,183 | $15.9B | 0.73% | |
| 43 | LF2PACIFIC PREMIER BANCORP | 412,763 | $15.6B | 0.72% | |
| 44 | FNBFNB CORP PA | 1,040,307 | $14.6B | 0.67% | |
| 45 | CACCAMDEN NATL CORP | 325,260 | $14.2B | 0.65% | |
| 46 | WF2WINTRUST FINL CORP | 179,587 | $14.1B | 0.65% | |
| 47 | FISFIDELITY NATL INFORMATION SV | 146,883 | $13.7B | 0.63% | |
| 48 | —SUSSEX BANCORP | 574,826 | $13.6B | 0.63% | |
| 49 | SYU1SYNOVUS FINL CORP | 291,486 | $13.4B | 0.62% | |
| 50 | —STERLING BANCORP DEL | 541,457 | $13.3B | 0.61% | |
| 51 | FIBKFIRST INTST BANCSYSTEM INC | 338,190 | $12.9B | 0.59% | |
| 52 | NCLHNORWEGIAN CRUISE LINE HLDGS | 229,092 | $12.4B | 0.57% | |
| 53 | EMEEMCOR GROUP INC | 161,305 | $11.2B | 0.51% | |
| 54 | IBPINSTALLED BLDG PRODS INC | 164,076 | $10.6B | 0.49% | |
| 55 | ON1OLD NATL BANCORP IND | 552,157 | $10.1B | 0.46% | |
| 56 | PFBCPREFERRED BK LOS ANGELES CA | 167,283 | $10.1B | 0.46% | |
| 57 | —CALATLANTIC GROUP INC | 270,701 | $9.9B | 0.46% | |
| 58 | —BRYN MAWR BK CORP | 224,170 | $9.8B | 0.45% | |
| 59 | CCSCENTURY CMNTYS INC | 392,189 | $9.7B | 0.45% | |
| 60 | MSLMIDSOUTH BANCORP INC | 779,980 | $9.4B | 0.43% | |
| 61 | FISIFINANCIAL INSTNS INC | 312,580 | $9.0B | 0.41% | |
| 62 | FMBIUSDFIRST MIDWEST BANCORP DEL | 376,527 | $8.8B | 0.41% | |
| 63 | —AMERICAN RIVER BANKSHARES | 636,319 | $8.8B | 0.40% | |
| 64 | BKBANK NEW YORK MELLON CORP | 159,912 | $8.5B | 0.39% | |
| 65 | HBANHUNTINGTON BANCSHARES INC | 594,292 | $8.3B | 0.38% | |
| 66 | ESQESQUIRE FINL HLDGS INC | 504,718 | $8.1B | 0.37% | |
| 67 | LENLENNAR CORP | 149,958 | $7.9B | 0.36% | |
| 68 | IBCPINDEPENDENT BANK CORP MICH | 322,571 | $7.3B | 0.34% | |
| 69 | CHMGCHEMUNG FINL CORP | 154,480 | $7.3B | 0.33% | |
| 70 | PHMPULTE GROUP INC | 252,218 | $6.9B | 0.32% | |
| 71 | —PREMIER FINL BANCORP INC | 314,801 | $6.9B | 0.32% | |
| 72 | —MB FINANCIAL INC NEW | 152,017 | $6.8B | 0.31% | |
| 73 | MASMASCO CORP | 174,565 | $6.8B | 0.31% | |
| 74 | UBSIUNITED BANKSHARES INC WEST V | 180,165 | $6.7B | 0.31% | |
| 75 | STTSTATE STR CORP | 69,388 | $6.6B | 0.30% | |
| 76 | —ATLANTIC CAP BANCSHARES INC | 361,489 | $6.6B | 0.30% | |
| 77 | HOMBHOME BANCSHARES INC | 257,494 | $6.5B | 0.30% | |
| 78 | —PROVIDENT BANCORP INC | 277,050 | $6.4B | 0.29% | |
| 79 | SIVBEURSVB FINL GROUP | 33,917 | $6.3B | 0.29% | |
| 80 | —FARMERS CAP BK CORP | 145,669 | $6.1B | 0.28% | |
| 81 | —CU BANCORP CALIF | 157,670 | $6.1B | 0.28% | |
| 82 | TOLTOLL BROTHERS INC | 146,210 | $6.1B | 0.28% | |
| 83 | FRBKQREPUBLIC FIRST BANCORP INC | 646,046 | $6.0B | 0.27% | |
| 84 | DALDELTA AIR LINES INC DEL | 117,161 | $5.7B | 0.26% | |
| 85 | TCBKTRICO BANCSHARES | 137,982 | $5.6B | 0.26% | |
| 86 | FCNCAFIRST CTZNS BANCSHARES INC N | 15,028 | $5.6B | 0.26% | |
| 87 | SD2SANDY SPRING BANCORP INC | 135,318 | $5.6B | 0.26% | |
| 88 | STCSTEWART INFORMATION SVCS COR | 148,300 | $5.6B | 0.26% | |
| 89 | BOTJBANK OF THE ST JAMES FINL GP | 384,540 | $5.6B | 0.26% | |
| 90 | FHBFIRST HAWAIIAN INC | 179,749 | $5.4B | 0.25% | |
| 91 | VYXNCR CORP NEW | 136,331 | $5.1B | 0.24% | |
| 92 | —OLD LINE BANCSHARES INC | 177,959 | $5.0B | 0.23% | |
| 93 | MHOM/I HOMES INC | 180,610 | $4.8B | 0.22% | |
| 94 | SSBUSDSOUTH ST CORP | 52,946 | $4.8B | 0.22% | |
| 95 | 4DHDANA INCORPORATED | 162,469 | $4.5B | 0.21% | |
| 96 | KEYKEYCORP NEW | 234,720 | $4.4B | 0.20% | |
| 97 | —STEWARDSHIP FINL CORP | 443,963 | $4.4B | 0.20% | |
| 98 | PNCPNC FINL SVCS GROUP INC | 31,778 | $4.3B | 0.20% | |
| 99 | FBNCFIRST BANCORP N C | 123,266 | $4.2B | 0.19% | |
| 100 | —GUARANTY BANCORP DEL | 147,758 | $4.1B | 0.19% |
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