BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$2.2T
Holdings
149
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALLYALLY FINL INC | 5,222,634 | $152.3B | 7.04% | |
| 2 | WFCWELLS FARGO CO NEW | 1,329,516 | $80.7B | 3.73% | |
| 3 | JPMJPMORGAN CHASE & CO | 733,012 | $78.4B | 3.62% | |
| 4 | USBUS BANCORP DEL | 1,362,747 | $73.0B | 3.38% | |
| 5 | OMFONEMAIN HLDGS INC | 2,765,855 | $71.9B | 3.32% | |
| 6 | CBNABRIDGE BANCORP INC | 1,995,297 | $69.8B | 3.23% | |
| 7 | —STERLING BANCORP DEL | 2,176,197 | $53.5B | 2.48% | |
| 8 | —BOFI HLDG INC | 1,629,787 | $48.7B | 2.25% | |
| 9 | RFREGIONS FINL CORP NEW | 2,554,356 | $44.1B | 2.04% | |
| 10 | AERAERCAP HOLDINGS NV | 822,441 | $43.3B | 2.00% | |
| 11 | RMREGIONAL MGMT CORP | 1,537,760 | $40.5B | 1.87% | |
| 12 | —PENNYMAC FINL SVCS INC | 1,784,748 | $39.9B | 1.84% | |
| 13 | FFWMFIRST FNDTN INC | 2,072,115 | $38.4B | 1.78% | |
| 14 | CSLCARLISLE COS INC | 337,866 | $38.4B | 1.78% | |
| 15 | ALAIR LEASE CORP | 732,507 | $35.2B | 1.63% | |
| 16 | OCOWENS CORNING NEW | 377,054 | $34.7B | 1.60% | |
| 17 | BACBANK AMER CORP | 1,163,234 | $34.3B | 1.59% | |
| 18 | MBINMERCHANTS BANCORP IND | 1,722,932 | $33.9B | 1.57% | |
| 19 | FLICUSDFIRST LONG IS CORP | 1,174,813 | $33.5B | 1.55% | |
| 20 | PGCPEAPACK-GLADSTONE FINL CORP | 912,140 | $31.9B | 1.48% | |
| 21 | COFCAPITAL ONE FINL CORP | 319,373 | $31.8B | 1.47% | |
| 22 | SBTEURSTERLING BANCORP INC | 2,491,016 | $31.6B | 1.46% | |
| 23 | VBTXVERITEX HLDGS INC | 1,133,244 | $31.3B | 1.45% | |
| 24 | SBG1SEACOAST BKG CORP FLA | 1,185,023 | $29.9B | 1.38% | |
| 25 | PACWUSDPACWEST BANCORP DEL | 534,965 | $27.0B | 1.25% | |
| 26 | HONHONEYWELL INTL INC | 163,150 | $25.0B | 1.16% | |
| 27 | HOGHARLEY DAVIDSON INC | 454,214 | $23.1B | 1.07% | |
| 28 | BECNUSDBEACON ROOFING SUPPLY INC | 354,004 | $22.6B | 1.04% | |
| 29 | CFGCITIZENS FINL GROUP INC | 496,637 | $20.8B | 0.96% | |
| 30 | LEALEAR CORP | 115,622 | $20.4B | 0.94% | |
| 31 | —WASHINGTONFIRST BANKSHARES I | 543,611 | $18.6B | 0.86% | |
| 32 | SD2SANDY SPRING BANCORP INC | 476,689 | $18.6B | 0.86% | |
| 33 | TRVCCITIGROUP INC | 245,792 | $18.3B | 0.85% | |
| 34 | FNBFNB CORP PA | 1,314,113 | $18.2B | 0.84% | |
| 35 | —ATLANTIC CAP BANCSHARES INC | 964,313 | $17.0B | 0.78% | |
| 36 | —CAMBRIDGE BANCORP | 211,365 | $16.9B | 0.78% | |
| 37 | —MARLIN BUSINESS SVCS CORP | 751,839 | $16.8B | 0.78% | |
| 38 | LF2PACIFIC PREMIER BANCORP | 412,763 | $16.5B | 0.76% | |
| 39 | —SUSSEX BANCORP | 594,167 | $16.0B | 0.74% | |
| 40 | ZIONZIONS BANCORPORATION | 311,022 | $15.8B | 0.73% | |
| 41 | FITBFIFTH THIRD BANCORP | 520,949 | $15.8B | 0.73% | |
| 42 | TCFCUSDCOMMUNITY FINL CORP MD | 412,072 | $15.8B | 0.73% | |
| 43 | FBCUSDFLAGSTAR BANCORP INC | 417,060 | $15.6B | 0.72% | |
| 44 | MSLMIDSOUTH BANCORP INC | 1,142,420 | $15.1B | 0.70% | |
| 45 | CMACOMERICA INC | 161,137 | $14.0B | 0.65% | |
| 46 | SYU1SYNOVUS FINL CORP | 291,486 | $14.0B | 0.65% | |
| 47 | FISFIDELITY NATL INFORMATION SV | 146,883 | $13.8B | 0.64% | |
| 48 | CACCAMDEN NATL CORP | 325,260 | $13.7B | 0.63% | |
| 49 | —BRYN MAWR BK CORP | 308,602 | $13.6B | 0.63% | |
| 50 | FIBKFIRST INTST BANCSYSTEM INC | 336,274 | $13.5B | 0.62% | |
| 51 | ORRFORRSTOWN FINL SVCS INC | 526,900 | $13.3B | 0.62% | |
| 52 | EMEEMCOR GROUP INC | 161,305 | $13.2B | 0.61% | |
| 53 | FNFFIDELITY NATIONAL FINANCIAL | 334,183 | $13.1B | 0.61% | |
| 54 | WF2WINTRUST FINL CORP | 156,477 | $12.9B | 0.60% | |
| 55 | IBPINSTALLED BLDG PRODS INC | 164,076 | $12.5B | 0.58% | |
| 56 | CCSCENTURY CMNTYS INC | 388,956 | $12.1B | 0.56% | |
| 57 | NCLHNORWEGIAN CRUISE LINE HLDGS | 223,570 | $11.9B | 0.55% | |
| 58 | —OLD LINE BANCSHARES INC | 382,188 | $11.3B | 0.52% | |
| 59 | MRBKMERIDIAN BK PAOLI PA | 537,742 | $10.7B | 0.50% | |
| 60 | ESQESQUIRE FINL HLDGS INC | 520,660 | $10.3B | 0.48% | |
| 61 | IBCPINDEPENDENT BANK CORP MICH | 458,325 | $10.2B | 0.47% | |
| 62 | FHBFIRST HAWAIIAN INC | 343,888 | $10.0B | 0.46% | |
| 63 | SHBISHORE BANCSHARES INC | 594,717 | $9.9B | 0.46% | |
| 64 | PFBCPREFERRED BK LOS ANGELES CA | 167,283 | $9.8B | 0.45% | |
| 65 | —AMERICAN RIVER BANKSHARES | 635,735 | $9.7B | 0.45% | |
| 66 | ON1OLD NATL BANCORP IND | 552,157 | $9.6B | 0.45% | |
| 67 | CASHMETA FINL GROUP INC | 94,944 | $8.8B | 0.41% | |
| 68 | BKBANK NEW YORK MELLON CORP | 159,912 | $8.6B | 0.40% | |
| 69 | MCBMETROPOLITAN BK HLDG CORP | 196,493 | $8.3B | 0.38% | |
| 70 | BMRCBANK OF MARIN BANCORP | 120,400 | $8.2B | 0.38% | |
| 71 | CHMGCHEMUNG FINL CORP | 167,715 | $8.1B | 0.37% | |
| 72 | SIVBEURSVB FINL GROUP | 33,917 | $7.9B | 0.37% | |
| 73 | MASMASCO CORP | 174,565 | $7.7B | 0.35% | |
| 74 | —PROVIDENT BANCORP INC | 286,359 | $7.6B | 0.35% | |
| 75 | FAFFIRST AMERN FINL CORP | 134,358 | $7.5B | 0.35% | |
| 76 | —CALATLANTIC GROUP INC | 128,944 | $7.3B | 0.34% | |
| 77 | EGBNEAGLE BANCORP INC MD | 120,077 | $7.0B | 0.32% | |
| 78 | —MB FINANCIAL INC NEW | 152,017 | $6.8B | 0.31% | |
| 79 | LENLENNAR CORP | 102,905 | $6.5B | 0.30% | |
| 80 | STCSTEWART INFORMATION SVCS COR | 148,300 | $6.3B | 0.29% | |
| 81 | UBSIUNITED BANKSHARES INC WEST V | 180,165 | $6.3B | 0.29% | |
| 82 | KEYKEYCORP NEW | 306,164 | $6.2B | 0.29% | |
| 83 | FCNCAFIRST CTZNS BANCSHARES INC N | 15,028 | $6.1B | 0.28% | |
| 84 | HOMBHOME BANCSHARES INC | 257,494 | $6.0B | 0.28% | |
| 85 | BOTJBANK OF THE ST JAMES FINL GP | 400,103 | $6.0B | 0.28% | |
| 86 | PHMPULTE GROUP INC | 178,806 | $5.9B | 0.27% | |
| 87 | —PREMIER FINL BANCORP INC | 295,865 | $5.9B | 0.27% | |
| 88 | FISIFINANCIAL INSTNS INC | 186,653 | $5.8B | 0.27% | |
| 89 | ASBASSOCIATED BANC CORP | 221,244 | $5.6B | 0.26% | |
| 90 | —FARMERS CAP BK CORP | 145,669 | $5.6B | 0.26% | |
| 91 | HBANHUNTINGTON BANCSHARES INC | 385,003 | $5.6B | 0.26% | |
| 92 | MHOM/I HOMES INC | 158,461 | $5.5B | 0.25% | |
| 93 | —LYON WILLIAM HOMES | 184,095 | $5.4B | 0.25% | |
| 94 | DALDELTA AIR LINES INC DEL | 93,878 | $5.3B | 0.24% | |
| 95 | TCBKTRICO BANCSHARES | 137,982 | $5.2B | 0.24% | |
| 96 | 4DHDANA INCORPORATED | 162,469 | $5.2B | 0.24% | |
| 97 | TMHCTAYLOR MORRISON HOME CORP | 207,495 | $5.1B | 0.23% | |
| 98 | TOLTOLL BROTHERS INC | 104,068 | $5.0B | 0.23% | |
| 99 | SSBUSDSOUTH ST CORP | 52,946 | $4.6B | 0.21% | |
| 100 | PNCPNC FINL SVCS GROUP INC | 31,778 | $4.6B | 0.21% |
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