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 |
|---|---|---|---|---|---|
| 101 | —STEWARDSHIP FINL CORP | 446,832 | $4.6B | 0.21% | |
| 102 | —GENERAL CABLE CORP DEL NEW | 154,738 | $4.6B | 0.21% | |
| 103 | BKIEURBLACK KNIGHT INC | 102,472 | $4.5B | 0.21% | |
| 104 | STTSTATE STR CORP | 44,868 | $4.4B | 0.20% | |
| 105 | FBNCFIRST BANCORP N C | 123,266 | $4.4B | 0.20% | |
| 106 | WEAWESTERN ALLIANCE BANCORP | 75,297 | $4.3B | 0.20% | |
| 107 | —GUARANTY BANCORP DEL | 147,758 | $4.1B | 0.19% | |
| 108 | FRBKQREPUBLIC FIRST BANCORP INC | 460,937 | $3.9B | 0.18% | |
| 109 | PBCTEURPEOPLES UNITED FINANCIAL INC | 205,063 | $3.8B | 0.18% | |
| 110 | LBAIUSDLAKELAND BANCORP INC | 185,729 | $3.6B | 0.17% | |
| 111 | BUSEFIRST BUSEY CORP | 117,193 | $3.5B | 0.16% | |
| 112 | —CODORUS VY BANCORP INC | 125,943 | $3.5B | 0.16% | |
| 113 | —BAY BANCORP INC | 276,909 | $3.4B | 0.16% | |
| 114 | ESNTESSENT GROUP LTD | 69,369 | $3.0B | 0.14% | |
| 115 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 143,413 | $2.9B | 0.13% | |
| 116 | FW2NBANNER CORP | 51,465 | $2.8B | 0.13% | |
| 117 | —FCB FINL HLDGS INC | 53,788 | $2.7B | 0.13% | |
| 118 | RYROYAL BK CDA MONTREAL QUE | 32,456 | $2.6B | 0.12% | |
| 119 | AAPLAPPLE INC | 15,296 | $2.6B | 0.12% | |
| 120 | EWBCEAST WEST BANCORP INC | 37,989 | $2.3B | 0.11% | |
| 121 | KMIKINDER MORGAN INC DEL | 126,163 | $2.3B | 0.11% | |
| 122 | —MBT FINL CORP | 210,701 | $2.2B | 0.10% | |
| 123 | XLFSELECT SECTOR SPDR TR | 73,144 | $2.0B | 0.09% | Put |
| 124 | MDC1USDM D C HLDGS INC | 63,295 | $2.0B | 0.09% | |
| 125 | TQJSIGNATURE BK NEW YORK N Y | 13,935 | $1.9B | 0.09% | |
| 126 | CNNECANNAE HLDGS INC | 111,383 | $1.9B | 0.09% | |
| 127 | BPOPPOPULAR INC | 53,325 | $1.9B | 0.09% | |
| 128 | —AV HOMES INC | 112,923 | $1.9B | 0.09% | |
| 129 | —AMERICAN OUTDOOR BRANDS CORP | 146,248 | $1.9B | 0.09% | |
| 130 | KFYKORN FERRY INTL | 42,870 | $1.8B | 0.08% | |
| 131 | —CAROLINA FINL CORP NEW | 46,787 | $1.7B | 0.08% | |
| 132 | —ASTORIA FINL CORP | 75,873 | $1.6B | 0.08% | |
| 133 | BDCBELDEN INC | 19,071 | $1.5B | 0.07% | |
| 134 | BLDTOPBUILD CORP | 19,396 | $1.5B | 0.07% | |
| 135 | CMCDN IMPERIAL BK COMM TORONTO | 14,550 | $1.4B | 0.07% | |
| 136 | FUNCFIRST UTD CORP | 70,999 | $1.2B | 0.06% | |
| 137 | VLYVALLEY NATL BANCORP | 90,722 | $1.0B | 0.05% | |
| 138 | MTBM & T BK CORP | 5,823 | $996.0M | 0.05% | |
| 139 | SFSTSOUTHERN FIRST BANCSHARES IN | 23,000 | $949.0M | 0.04% | |
| 140 | SPYSPDR S&P 500 ETF TR | 2,533 | $676.0M | 0.03% | Put |
| 141 | FRFIRST INDUSTRIAL REALTY TRUS | 21,003 | $661.0M | 0.03% | |
| 142 | OVLYOAK VALLEY BANCORP OAKDALE C | 31,827 | $622.0M | 0.03% | |
| 143 | FSFGFIRST SAVINGS FINL GROUP INC | 9,810 | $559.0M | 0.03% | |
| 144 | FBSSFAUQUIER BANKSHARES INC VA | 23,254 | $509.0M | 0.02% | |
| 145 | TFINTRIUMPH BANCORP INC | 10,331 | $325.0M | 0.02% | |
| 146 | OPOFOLD POINT FINL CORP | 10,188 | $303.0M | 0.01% | |
| 147 | —J ALEXANDERS HLDGS INC | 19,238 | $187.0M | 0.01% | |
| 148 | —COUSINS PPTYS INC | 14,659 | $136.0M | 0.01% | |
| 149 | —ENSCO PLC | 7,986 | $47.0M | 0.00% |
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