Basswood Capital Management, L.l.c. — Q3 2015 13F Holdings

Name: Basswood Capital Management, L.l.c. — 13F Holdings, Q3 2015
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	✓	Astoria Finl CORP	Stock-Other	7.42%	—	+89.44%
2	SYU1	Synovus Financial CORP	Stock-Other	3.22%	-0.87%	EXIT
3	USB	US Bancorp	Stock-Financials	3.14%	-0.24%	+34.72%
4	WFC	Wells Fargo & Co	Stock-Financials	3.08%	-0.83%	—
5	STL	Sterling Bancorp/de	Stock-Other	2.50%	—	+225.80%
6	BAER	Bridger Aerospace Group Holdings, Inc.	Stock-Other	2.33%	—	-0.00%
7	CFG	Citizens Financial Group	Stock-Financials	2.26%	—	+292.56%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.20%	+0.40%	—
9	RF	Regions Financial CORP	Stock-Financials	2.19%	-0.50%	EXIT
10	TCBI	Texas Capital Bancshares INC	Stock-Financials	1.95%	—	+2.49%
11	CSFLUSD	Centerstate Bank CORP	Stock-Other	1.82%	—	-41.76%
12	STC	Stewart Information Services	Stock-Other	1.73%	—	+24.46%
13	BAC	Bank of America Corporation	Stock-Financials	1.65%	—	-9.95%
14	✓	Suffolk Bancorp	Stock-Other	1.57%	—	+1.11%
15	✓	Belden INC	Stock-Other	1.52%	—	+7.49%
16	✓	Newbridge Bancorp	Stock-Other	1.49%	—	+0.05%
17	CSL	Carlisle Cos INC	Stock-Industrials	1.46%	—	—
18	OPBUSD	Opus Bank	Stock-Other	1.39%	—	+24.98%
19	✓	Cu Bancorp	Stock-Other	1.38%	—	+6.12%
20	SBCF	Seacoast Banking Corp/fl	Stock-Other	1.28%	—	+48.07%
21	BFINUSD	Bankfinancial CORP	Stock-Other	1.25%	—	+0.12%
22	FLICUSD	First Of Long Island CORP	Stock-Other	1.24%	—	+0.82%
23	HOG	Harley-davidson INC	Stock-Consumer Disc	1.23%	—	—
24	PFBC	Preferred Bank/los Angeles	Stock-Other	1.19%	—	-15.88%
25	LF2	Pacific Premier Bancorp INC	Stock-Other	1.15%	—	-23.86%
26	CMA	Comerica INC	Stock-Other	1.11%	-0.32%	EXIT
27	✓	Guaranty Bancorp	Stock-Other	1.11%	—	+1.74%
28	CAH	Cardinal Health, Inc.	Stock-Healthcare	1.02%	—	-29.18%
29	✓	Pacific Continental CORP	Stock-Other	1.02%	—	+1.12%
30	TCBK	Trico Bancshares	Stock-Other	0.98%	—	—
31	✓	Tcf Finl CORP	Stock-Other	0.97%	—	+69.92%
32	✓	Anixter Intl INC Com	Stock-Other	0.92%	—	+4.50%
33	TFIN	Triumph Financial INC	Stock-Other	0.91%	—	-1.58%
34	✓	Farmers Cap Bank CORP	Stock-Other	0.90%	—	+4.00%
35	✓	Anchor Bancorp Wis INC Del	Stock-Other	0.90%	—	-1.66%
36	FBNC	First Bancorp/nc	Stock-Other	0.86%	—	+0.54%
37	HFWA	Heritage Financial Corporation	Stock-Other	0.85%	—	-0.32%
38	MET	Metlife INC	Stock-Financials	0.84%	—	+18.35%
39	RM	Regional Management CORP	Stock-Other	0.83%	-0.05%	-0.89%
40	✓	Cascade Bancorp	Stock-Other	0.83%	—	+2.48%
41	IBCP	Independent Bank CORP - Mich	Stock-Other	0.81%	—	—
42	WCC	Wesco International INC	Stock-Industrials	0.78%	—	-3.46%
43	OC	Owens Corning	Stock-Industrials	0.78%	—	-4.40%
44	✓	First Connecticut Bancorp	Stock-Other	0.76%	—	-10.54%
45	HON	Honeywell International INC	Stock-Industrials	0.76%	—	—
46	FAF	First American Financial	Stock-Financials	0.75%	—	-11.46%
47	BSRR	Sierra Bancorp	Stock-Other	0.75%	—	-16.95%
48	PNC	Pnc Financial Services Group	Stock-Financials	0.71%	-0.23%	+27.19%
49	FITB	Fifth Third Bancorp	Stock-Financials	0.70%	+0.39%	+37.56%
50	PGC	Peapack Gladstone Finl CORP	Stock-Other	0.70%	+0.32%	NEW

1–50 of 173

Holding changes this quarter

Position changes disclosed by Basswood Capital Management, L.l.c. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Astoria Finl CORP	+4.2%	+89.44%	Add
2	STL	Sterling Bancorp/de	+1.8%	+225.80%	Add
3	CFG	Citizens Financial Group	+1.6%	+292.56%	Add
4	CMA	Comerica INC	+0.9%	+511.11%	Add
5	USB	US Bancorp	+0.8%	+34.72%	Add
6	STC	Stewart Information Services	+0.5%	+24.46%	Add
7	SBCF	Seacoast Banking Corp/fl	+0.4%	+48.07%	Add
8	OPBUSD	Opus Bank	+0.4%	+24.98%	Add
9	✓	Tcf Finl CORP	+0.4%	+69.92%	Add
10	ESNT	Essent Group Ltd.	+0.3%	+160.86%	Add
11	TFIN	Triumph Financial INC	+0.2%	-1.58%	Trim
12	BLKCHF	Blackrock INC	+0.1%	+360.80%	Add
13	RF	Regions Financial CORP	-0.1%	+6.02%	Add
14	PFBC	Preferred Bank/los Angeles	-0.1%	-15.88%	Trim
15	WFC	Wells Fargo & Co	-0.1%	—	Unchanged
16	CSL	Carlisle Cos INC	-0.1%	—	Unchanged
17	JPM	Jpmorgan Chase & Co	-0.1%	—	Unchanged
18	PFSI	PennyMac Financial Services, Inc.	-0.2%	-15.45%	Trim
19	✓	Hampton Roads Bankshares INC	-0.2%	-25.62%	Trim
20	BSRR	Sierra Bancorp	-0.2%	-16.95%	Trim
21	TCBI	Texas Capital Bancshares INC	-0.2%	+2.49%	Add
22	SPXC	SPX Technologies, Inc.	-0.2%	-47.50%	Trim
23	BAC	Bank of America Corporation	-0.3%	-9.95%	Trim
24	CAH	Cardinal Health, Inc.	-0.3%	-29.18%	Trim
25	WCC	Wesco International INC	-0.4%	-3.46%	Trim
26	FSLR	First Solar, Inc.	-0.4%	-99.96%	Trim
27	EFSC	Enterprise Financial Service	-0.5%	-95.56%	Trim
28	STT	State Street CORP	-0.7%	-74.13%	Trim
29	✓	Belden INC	-0.8%	+7.49%	Add
30	CSFLUSD	Centerstate Bank CORP	-0.9%	-41.76%	Trim
31	✓	Metro Bancorp	-1.5%	-90.63%	Trim
32	SYU1	Synovus Financial CORP	-4.4%	-57.94%	Trim
33	HPP	Hudson Pacific Properties, Inc.	—	EXIT	Sold out
34	HLI	Houlihan Lokey INC	—	NEW	New buy
35	BMTCUSD	Bryn Mawr Bank CORP	—	NEW	New buy
36	SIVBEUR	Svb Financial Group	—	NEW	New buy
37	GHLEUR	Greenhill & Co INC	—	EXIT	Sold out
38	CPF	Central Pacific Financial Co	—	NEW	New buy
39	UNP	Union Pacific Corporation	—	EXIT	Sold out
40	CBSH	Commerce Bancshares INC	—	NEW	New buy
41	PMBC	Pacific Mercantile Bancorp	—	EXIT	Sold out
42	FFWM	First Foundation INC	—	NEW	New buy
43	BANF	Bancfirst CORP	—	EXIT	Sold out
44	✓	Atlantic Coast Finl CORP	—	EXIT	Sold out
45	RBCAA	Republic Bancorp Inc-class A	—	EXIT	Sold out
46	BEN	Franklin Resources, Inc.	—	EXIT	Sold out
47	BDGS	Bridges Capital Tactical ETF	—	EXIT	Sold out
48	✓	Yadkin Financial CORP	—	EXIT	Sold out
49	AMP	Ameriprise Financial INC	—	NEW	New buy
50	LION	Lionsgate Studios Corp.	—	EXIT	Sold out