Basswood Capital Management, L.l.c. — Q3 2014 13F Holdings

Name: Basswood Capital Management, L.l.c. — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001085393

Total reported value

$2.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SYU1	Synovus Financial CORP	Stock-Other	4.75%	-0.87%	EXIT
2	WFC	Wells Fargo & Co	Stock-Financials	3.23%	-0.83%	—
3	USB	US Bancorp	Stock-Financials	2.47%	-0.24%	—
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.26%	+0.40%	—
5	ZSQR	Z Squared Inc.	Stock-Other	2.18%	—	+79.64%
6	C	Citigroup INC	Stock-Financials	2.04%	—	-4.93%
7	✓	City National CORP	Stock-Other	2.04%	—	-9.85%
8	STT	State Street CORP	Stock-Financials	2.03%	+0.42%	NEW
9	BDC	Belden INC	Stock-Tech	2.01%	—	—
10	CAH	Cardinal Health, Inc.	Stock-Healthcare	1.89%	—	+12.12%
11	HPP	Hudson Pacific Properties, Inc.	Stock-Other	1.83%	—	—
12	BAC	Bank Of America CORP	Stock-Financials	1.75%	—	-12.00%
13	✓	Metro Bancorp	Stock-Other	1.72%	—	+0.17%
14	CSFLUSD	Centerstate Bank CORP	Stock-Other	1.61%	—	+257.26%
15	FSLR	First Solar, Inc.	Stock-Tech	1.58%	—	+134.29%
16	WCC	Wesco International INC	Stock-Industrials	1.41%	—	+2.30%
17	CSL	Carlisle Cos INC	Stock-Industrials	1.39%	—	—
18	HOG	Harley-davidson INC	Stock-Consumer Disc	1.35%	—	—
19	IBOC	International Bancshares Crp	Stock-Other	1.34%	—	+4.84%
20	GHLEUR	Greenhill & Co INC	Stock-Other	1.34%	—	-2.92%
21	MHK	Mohawk Industries INC	Stock-Consumer Disc	1.34%	—	—
22	RF	Regions Financial CORP	Stock-Financials	1.33%	-0.50%	EXIT
23	AXE3EUR	Anixter International INC	Stock-Other	1.32%	—	+9.04%
24	✓	Newbridge Bancorp	Stock-Other	1.23%	—	+21.08%
25	FAF	First American Financial	Stock-Financials	1.21%	—	+50.39%
26	PFBC	Preferred Bank/los Angeles	Stock-Other	1.20%	—	+11.09%
27	✓	Suffolk Bancorp	Stock-Other	1.15%	—	+9.78%
28	BSRR	Sierra Bancorp	Stock-Other	1.08%	—	—
29	✓	Cu Bancorp	Stock-Other	1.06%	—	+0.03%
30	CPF	Central Pacific Financial Co	Stock-Other	1.02%	—	-13.98%
31	WTFC	Wintrust Financial CORP	Stock-Financials	1.01%	—	-1.14%
32	FLICUSD	First Of Long Island CORP	Stock-Other	1.01%	—	-6.58%
33	BAER	Bridger Aerospace Group Holdings, Inc.	Stock-Other	0.99%	—	+36.74%
34	PNC	Pnc Financial Services Group	Stock-Financials	0.97%	-0.23%	—
35	BFINUSD	Bankfinancial CORP	Stock-Other	0.94%	—	+38.13%
36	FBNC	First Bancorp/nc	Stock-Other	0.92%	—	+19.66%
37	HBAN	Huntington Bancshares INC	Stock-Financials	0.92%	+0.47%	NEW
38	LION	Lionsgate Studios Corp.	Stock-Other	0.89%	—	-26.77%
39	MCHB	Mechanics Bancorp-a	Stock-Other	0.86%	—	-10.66%
40	SBCF	Seacoast Banking Corp/fl	Stock-Other	0.86%	—	+60.27%
41	✓	Farmers Cap Bank CORP	Stock-Other	0.85%	—	+2.61%
42	LF2	Pacific Premier Bancorp INC	Stock-Other	0.82%	—	+22.76%
43	HFWA	Heritage Financial Corporation	Stock-Other	0.80%	—	+31.45%
44	BDGS	Bridges Capital Tactical ETF	ETF-Other	0.79%	—	+10.84%
45	HON	Honeywell International INC	Stock-Industrials	0.78%	—	—
46	✓	First Connecticut Bancorp	Stock-Other	0.77%	—	+27.79%
47	HWC	Hancock Whitney CORP	Stock-Financials	0.76%	-0.23%	—
48	PPI	Astoria Real Asset ETF	ETF-Other	0.74%	—	—
49	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.74%	—	-60.21%
50	FULT	Fulton Financial CORP	Stock-Financials	0.74%	—	—

1–50 of 171

Holding changes this quarter

Position changes disclosed by Basswood Capital Management, L.l.c. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSFLUSD	Centerstate Bank CORP	+1.1%	+257.26%	Add
2	ZSQR	Z Squared Inc.	+1%	+79.64%	Add
3	FSLR	First Solar, Inc.	+0.9%	+134.29%	Add
4	SFBS	Servisfirst Bancshares INC	+0.5%	+963.63%	Add
5	FAF	First American Financial	+0.4%	+50.39%	Add
6	IBCP	Independent Bank CORP - Mich	+0.4%	+162.77%	Add
7	VLY	Valley National Bancorp	+0.4%	+235.02%	Add
8	SBCF	Seacoast Banking Corp/fl	+0.3%	+60.27%	Add
9	BAER	Bridger Aerospace Group Holdings, Inc.	+0.3%	+36.74%	Add
10	BMRC	Bank Of Marin Bancorp/ca	+0.2%	+91.73%	Add
11	BFINUSD	Bankfinancial CORP	+0.2%	+38.13%	Add
12	LF2	Pacific Premier Bancorp INC	+0.2%	+22.76%	Add
13	RM	Regional Management CORP	+0.2%	+36.84%	Add
14	✓	Newbridge Bancorp	+0.1%	+21.08%	Add
15	OLBK	Old Line Bancshares INC	+0.1%	+1263.58%	Add
16	HFWA	Heritage Financial Corporation	+0.1%	+31.45%	Add
17	BECNUSD	Beacon Roofing Supply INC	-0.1%	—	Unchanged
18	✓	Pulaski Financial CORP	-0.1%	-24.02%	Trim
19	✓	General Cable INC Com	-0.1%	-15.73%	Trim
20	OC	Owens Corning	-0.2%	-1.52%	Trim
21	MCHB	Mechanics Bancorp-a	-0.2%	-10.66%	Trim
22	FLICUSD	First Of Long Island CORP	-0.2%	-6.58%	Trim
23	✓	City National CORP	-0.2%	-9.85%	Trim
24	LION	Lionsgate Studios Corp.	-0.3%	-26.77%	Trim
25	HOG	Harley-davidson INC	-0.3%	—	Unchanged
26	✓	Tcf Finl CORP	-0.3%	-70.45%	Trim
27	CPF	Central Pacific Financial Co	-0.3%	-13.98%	Trim
28	BDC	Belden INC	-0.5%	—	Unchanged
29	STC	Stewart Information Services	-0.5%	-38.03%	Trim
30	BNY	Bank Of New York Mellon CORP	-1.1%	-60.21%	Trim
31	✓	Privatebancorp INC Com	-1.4%	-89.57%	Trim
32	CITUSD	Cit Group INC	-1.8%	-87.51%	Trim
33	PNC	Pnc Financial Services Group	—	NEW	New buy
34	HWC	Hancock Whitney CORP	—	NEW	New buy
35	FULT	Fulton Financial CORP	—	NEW	New buy
36	GS	Goldman Sachs Group INC	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	FNF	Fidelity National Financial	—	NEW	New buy
39	✓	Susquehanna Bancshares INC Pa	—	EXIT	Sold out
40	BOKF	Bok Financial Corporation	—	EXIT	Sold out
41	CFG	Citizens Financial Group	—	NEW	New buy
42	TCBI	Texas Capital Bancshares INC	—	NEW	New buy
43	✓		—	NEW	New buy
44	✓	Stonegate Bank	—	NEW	New buy
45	✓	Taylor Capital Group INC	—	EXIT	Sold out
46	✓	Mb Financial INC	—	NEW	New buy
47	ONB	Old National Bancorp	—	NEW	New buy
48	✓	Swift Transn Co	—	NEW	New buy
49	WLHUSD	William Lyon Homes-cl A	—	EXIT	Sold out
50	LEN	Lennar Corp-a	—	EXIT	Sold out