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 |
|---|---|---|---|---|---|
| 101 | BANCBANC OF CALIFORNIA INC | 194,847 | $4.0B | 0.19% | |
| 102 | CMCDN IMPERIAL BK COMM TORONTO | 45,694 | $4.0B | 0.18% | |
| 103 | WEAWESTERN ALLIANCE BANCORP | 75,297 | $4.0B | 0.18% | |
| 104 | —AMERICAN OUTDOOR BRANDS CORP | 261,534 | $4.0B | 0.18% | |
| 105 | VLYVALLEY NATL BANCORP | 326,307 | $3.9B | 0.18% | |
| 106 | LBAIUSDLAKELAND BANCORP INC | 185,729 | $3.8B | 0.17% | |
| 107 | PBCTEURPEOPLES UNITED FINANCIAL INC | 205,063 | $3.7B | 0.17% | |
| 108 | BUSEFIRST BUSEY CORP | 117,193 | $3.7B | 0.17% | |
| 109 | BLKCHFBLACKROCK INC | 7,713 | $3.4B | 0.16% | |
| 110 | —BAY BANCORP INC | 300,949 | $3.4B | 0.16% | |
| 111 | FW2NBANNER CORP | 51,465 | $3.2B | 0.14% | |
| 112 | EGBNEAGLE BANCORP INC MD | 46,014 | $3.1B | 0.14% | |
| 113 | TPHTRI POINTE GROUP INC | 216,815 | $3.0B | 0.14% | |
| 114 | ESNTESSENT GROUP LTD | 69,369 | $2.8B | 0.13% | |
| 115 | SHBISHORE BANCSHARES INC | 168,512 | $2.8B | 0.13% | |
| 116 | —COBIZ FINANCIAL INC | 138,594 | $2.7B | 0.13% | |
| 117 | CVLGCOVENANT TRANSN GROUP INC | 92,831 | $2.7B | 0.12% | |
| 118 | —FCB FINL HLDGS INC | 53,788 | $2.6B | 0.12% | |
| 119 | —KNIGHT TRANSN INC | 61,116 | $2.5B | 0.12% | |
| 120 | RYROYAL BK CDA MONTREAL QUE | 32,456 | $2.5B | 0.12% | |
| 121 | —CODORUS VY BANCORP INC | 81,268 | $2.5B | 0.11% | |
| 122 | —DELPHI AUTOMOTIVE PLC | 25,001 | $2.5B | 0.11% | |
| 123 | KMIKINDER MORGAN INC DEL | 126,163 | $2.4B | 0.11% | |
| 124 | —GENERAL CABLE CORP DEL NEW | 128,081 | $2.4B | 0.11% | |
| 125 | AAPLAPPLE INC | 15,296 | $2.4B | 0.11% | |
| 126 | —MBT FINL CORP | 210,701 | $2.3B | 0.11% | |
| 127 | EWBCEAST WEST BANCORP INC | 37,989 | $2.3B | 0.10% | |
| 128 | BPOPPOPULAR INC | 53,325 | $1.9B | 0.09% | |
| 129 | —FIDELITY NATIONAL FINANCIAL | 111,383 | $1.9B | 0.09% | |
| 130 | SYFSYNCHRONY FINL | 59,331 | $1.8B | 0.08% | |
| 131 | —FIRST SOUTH BANCORP INC VA | 92,391 | $1.7B | 0.08% | |
| 132 | KFYKORN FERRY INTL | 42,870 | $1.7B | 0.08% | |
| 133 | —LYON WILLIAM HOMES | 69,155 | $1.6B | 0.07% | |
| 134 | BLDTOPBUILD CORP | 19,396 | $1.3B | 0.06% | |
| 135 | XLFSELECT SECTOR SPDR TR | 37,020 | $957.0M | 0.04% | Put |
| 136 | CCBGCAPITAL CITY BK GROUP INC | 39,386 | $946.0M | 0.04% | |
| 137 | MTBM & T BK CORP | 5,823 | $938.0M | 0.04% | |
| 138 | SFSTSOUTHERN FIRST BANCSHARES IN | 23,000 | $836.0M | 0.04% | |
| 139 | FRFIRST INDUSTRIAL REALTY TRUS | 21,003 | $632.0M | 0.03% | |
| 140 | FSFGFIRST SAVINGS FINL GROUP INC | 9,402 | $502.0M | 0.02% | |
| 141 | FBSSFAUQUIER BANKSHARES INC VA | 23,504 | $467.0M | 0.02% | |
| 142 | TFINTRIUMPH BANCORP INC | 10,331 | $333.0M | 0.02% | |
| 143 | OPOFOLD POINT FINL CORP | 9,939 | $322.0M | 0.01% | |
| 144 | —J ALEXANDERS HLDGS INC | 19,238 | $223.0M | 0.01% | |
| 145 | SPYSPDR S&P 500 ETF TR | 781 | $196.0M | 0.01% | Put |
| 146 | —COUSINS PPTYS INC | 14,659 | $137.0M | 0.01% | |
| 147 | DOEURDIAMOND OFFSHORE DRILLING IN | 8,417 | $122.0M | 0.01% | |
| 148 | —ENSCO PLC | 7,986 | $48.0M | 0.00% |
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