Basswood Capital Management, L.l.c. — Q4 2014 13F Holdings

Name: Basswood Capital Management, L.l.c. — 13F Holdings, Q4 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	6.80%	-0.87%	EXIT
2	WFC	Wells Fargo & Co	Stock-Financials	3.11%	-0.83%	—
3	ZSQR	Z Squared Inc.	Stock-Other	2.55%	—	-0.27%
4	HPP	Hudson Pacific Properties, Inc.	Stock-Other	2.49%	—	—
5	USB	US Bancorp	Stock-Financials	2.41%	-0.24%	—
6	CSFLUSD	Centerstate Bank CORP	Stock-Other	2.33%	—	+38.21%
7	BDC	Belden INC	Stock-Tech	2.25%	—	—
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.14%	+0.40%	—
9	CAH	Cardinal Health, Inc.	Stock-Healthcare	2.12%	—	+5.91%
10	✓	City National CORP	Stock-Other	2.09%	—	+5.17%
11	✓	Metro Bancorp	Stock-Other	1.70%	—	+1.15%
12	RF	Regions Financial CORP	Stock-Financials	1.66%	-0.50%	EXIT
13	BAC	Bank Of America CORP	Stock-Financials	1.58%	—	-5.65%
14	CSL	Carlisle Cos INC	Stock-Industrials	1.42%	—	—
15	MHK	Mohawk Industries INC	Stock-Consumer Disc	1.40%	—	—
16	HOG	Harley-davidson INC	Stock-Consumer Disc	1.39%	—	—
17	FAF	First American Financial	Stock-Financials	1.37%	—	-0.28%
18	✓	Newbridge Bancorp	Stock-Other	1.37%	—	+5.86%
19	STT	State Street CORP	Stock-Financials	1.34%	+0.42%	NEW
20	PFBC	Preferred Bank/los Angeles	Stock-Other	1.33%	—	-1.50%
21	WCC	Wesco International INC	Stock-Industrials	1.26%	—	+0.98%
22	AXE3EUR	Anixter International INC	Stock-Other	1.26%	—	+0.39%
23	✓	Suffolk Bancorp	Stock-Other	1.22%	—	+0.13%
24	FSLR	First Solar, Inc.	Stock-Tech	1.17%	—	-19.65%
25	FLICUSD	First Of Long Island CORP	Stock-Other	1.15%	—	+51.87%
26	✓	Cu Bancorp	Stock-Other	1.14%	—	+1.67%
27	BAER	Bridger Aerospace Group Holdings, Inc.	Stock-Other	1.10%	—	+7.51%
28	GHLEUR	Greenhill & Co INC	Stock-Other	1.09%	—	-4.84%
29	BSRR	Sierra Bancorp	Stock-Other	1.03%	—	—
30	LF2	Pacific Premier Bancorp INC	Stock-Other	1.03%	—	+12.25%
31	SBCF	Seacoast Banking Corp/fl	Stock-Other	1.02%	—	+3.81%
32	BFINUSD	Bankfinancial CORP	Stock-Other	1.02%	—	+3.93%
33	TCBI	Texas Capital Bancshares INC	Stock-Financials	1.02%	—	+220.96%
34	FBNC	First Bancorp/nc	Stock-Other	0.97%	—	-0.27%
35	WTFC	Wintrust Financial CORP	Stock-Financials	0.96%	—	-0.53%
36	HFWA	Heritage Financial Corporation	Stock-Other	0.95%	—	+8.52%
37	✓	Tcf Finl CORP	Stock-Other	0.93%	—	+800.77%
38	IBOC	International Bancshares Crp	Stock-Other	0.91%	—	-30.91%
39	PNC	Pnc Financial Services Group	Stock-Financials	0.88%	-0.23%	-6.00%
40	CPF	Central Pacific Financial Co	Stock-Other	0.88%	—	-21.17%
41	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.84%	—	+13.40%
42	HBAN	Huntington Bancshares INC	Stock-Financials	0.84%	+0.47%	NEW
43	✓	First Connecticut Bancorp	Stock-Other	0.84%	—	+6.37%
44	✓	Farmers Cap Bank CORP	Stock-Other	0.80%	—	+0.77%
45	HON	Honeywell International INC	Stock-Industrials	0.76%	—	—
46	FULT	Fulton Financial CORP	Stock-Financials	0.75%	—	+0.48%
47	PFSI	PennyMac Financial Services, Inc.	Stock-Other	0.73%	—	-5.96%
48	RM	Regional Management CORP	Stock-Other	0.73%	-0.05%	+127.79%
49	PPI	Astoria Real Asset ETF	ETF-Other	0.73%	—	—
50	IBCP	Independent Bank CORP - Mich	Stock-Other	0.68%	—	+6.41%

1–50 of 170

Holding changes this quarter

Position changes disclosed by Basswood Capital Management, L.l.c. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SYU1	Synovus Financial CORP	+2.1%	+37.17%	Add
2	✓	Tcf Finl CORP	+0.8%	+800.77%	Add
3	CSFLUSD	Centerstate Bank CORP	+0.7%	+38.21%	Add
4	HPP	Hudson Pacific Properties, Inc.	+0.7%	—	Unchanged
5	TCBI	Texas Capital Bancshares INC	+0.7%	+220.96%	Add
6	✓	Guaranty Bancorp	+0.4%	+653.00%	Add
7	ZSQR	Z Squared Inc.	+0.4%	-0.27%	Trim
8	RF	Regions Financial CORP	+0.3%	+30.93%	Add
9	RM	Regional Management CORP	+0.3%	+127.79%	Add
10	✓		+0.3%	+81.12%	Add
11	✓	Yadkin Financial CORP	+0.3%	+212.27%	Add
12	BDC	Belden INC	+0.2%	—	Unchanged
13	CAH	Cardinal Health, Inc.	+0.2%	+5.91%	Add
14	LF2	Pacific Premier Bancorp INC	+0.2%	+12.25%	Add
15	FAF	First American Financial	+0.2%	-0.28%	Trim
16	SBCF	Seacoast Banking Corp/fl	+0.2%	+3.81%	Add
17	✓	Washingtonfirst Bankshares I	+0.2%	+123.87%	Add
18	HFWA	Heritage Financial Corporation	+0.2%	+8.52%	Add
19	✓	Newbridge Bancorp	+0.1%	+5.86%	Add
20	FLICUSD	First Of Long Island CORP	+0.1%	+51.87%	Add
21	PFBC	Preferred Bank/los Angeles	+0.1%	-1.50%	Trim
22	SFBS	Servisfirst Bancshares INC	+0.1%	+13.40%	Add
23	BAER	Bridger Aerospace Group Holdings, Inc.	+0.1%	+7.51%	Add
24	✓	Cu Bancorp	+0.1%	+1.67%	Add
25	✓	Suffolk Bancorp	+0.1%	+0.13%	Add
26	MHK	Mohawk Industries INC	+0.1%	—	Unchanged
27	✓	City National CORP	+0.1%	+5.17%	Add
28	✓	L N B Bancorp INC	-0.2%	-90.88%	Trim
29	VLY	Valley National Bancorp	-0.4%	-70.15%	Trim
30	FSLR	First Solar, Inc.	-0.4%	-19.65%	Trim
31	IBOC	International Bancshares Crp	-0.4%	-30.91%	Trim
32	BNY	Bank Of New York Mellon CORP	-0.4%	-57.28%	Trim
33	HWC	Hancock Whitney CORP	-0.6%	-74.15%	Trim
34	STT	State Street CORP	-0.7%	-32.12%	Trim
35	C	Citigroup INC	-1.5%	-73.61%	Trim
36	LION	Lionsgate Studios Corp.	—	EXIT	Sold out
37	✓	Anchor Bancorp Wis INC Del	—	NEW	New buy
38	✓	North Valley Bancorp	—	EXIT	Sold out
39	TFIN	Triumph Financial INC	—	NEW	New buy
40	ZION	Zions Bancorp NA	—	EXIT	Sold out
41	VBTX	Veritex Holdings INC	—	NEW	New buy
42	MS	Morgan Stanley	—	EXIT	Sold out
43	CFG	Citizens Financial Group	—	EXIT	Sold out
44	PH	Parker-Hannifin Corporation	—	EXIT	Sold out
45	CAC	Camden National CORP	—	EXIT	Sold out
46	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
47	SIVBEUR	Svb Financial Group	—	NEW	New buy
48	HBCP	Home Bancorp INC	—	EXIT	Sold out
49	✓	Talmer Bancorp INC	—	NEW	New buy
50	FCNCA	First Citizens Bcshs -cl A	—	NEW	New buy