Basswood Capital Management, L.l.c. — Q4 2015 13F Holdings

Name: Basswood Capital Management, L.l.c. — 13F Holdings, Q4 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	WFC	Wells Fargo & Co	Stock-Financials	3.50%	-0.83%	—
2	RF	Regions Financial CORP	Stock-Financials	3.09%	-0.50%	EXIT
3	CFG	Citizens Financial Group	Stock-Financials	3.05%	—	+14.41%
4	BAER	Bridger Aerospace Group Holdings, Inc.	Stock-Other	2.73%	—	-4.44%
5	USB	US Bancorp	Stock-Financials	2.60%	-0.24%	-25.77%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.56%	+0.40%	—
7	STC	Stewart Information Services	Stock-Other	2.00%	—	+18.22%
8	SBCF	Seacoast Banking Corp/fl	Stock-Other	1.89%	—	+34.66%
9	✓	Tcf Finl CORP	Stock-Other	1.85%	—	+91.84%
10	✓	Suffolk Bancorp	Stock-Other	1.75%	—	+0.10%
11	SIVBEUR	Svb Financial Group	Stock-Other	1.71%	—	+220.90%
12	BDC	Belden INC	Stock-Tech	1.62%	—	—
13	✓	Cu Bancorp	Stock-Other	1.62%	—	-3.52%
14	CSL	Carlisle Cos INC	Stock-Industrials	1.59%	—	—
15	FLICUSD	First Of Long Island CORP	Stock-Other	1.52%	—	+3.44%
16	TCBI	Texas Capital Bancshares INC	Stock-Financials	1.51%	—	-23.06%
17	PPI	Astoria Real Asset ETF	ETF-Other	1.43%	—	—
18	OPBUSD	Opus Bank	Stock-Other	1.38%	—	-4.31%
19	BMTCUSD	Bryn Mawr Bank CORP	Stock-Other	1.28%	—	+129.12%
20	CMA	Comerica INC	Stock-Other	1.27%	-0.32%	EXIT
21	BAC	Bank Of America CORP	Stock-Financials	1.22%	—	—
22	PFBC	Preferred Bank/los Angeles	Stock-Other	1.22%	—	-8.78%
23	✓	Guaranty Bancorp	Stock-Other	1.20%	—	+0.19%
24	KEY	Keycorp	Stock-Financials	1.19%	+0.45%	—
25	BFINUSD	Bankfinancial CORP	Stock-Other	1.19%	—	-12.66%
26	LF2	Pacific Premier Bancorp INC	Stock-Other	1.14%	—	-11.33%
27	✓	Cascade Bancorp	Stock-Other	1.10%	—	+10.72%
28	HOG	Harley-davidson INC	Stock-Consumer Disc	1.09%	—	—
29	PACWUSD	Pacwest Bancorp	Stock-Other	1.08%	—	+119.14%
30	FAF	First American Financial	Stock-Financials	1.08%	—	+44.98%
31	✓	Farmers Cap Bank CORP	Stock-Other	1.06%	—	+0.88%
32	FBNC	First Bancorp/nc	Stock-Other	1.06%	—	+3.79%
33	✓	Pacific Continental CORP	Stock-Other	1.06%	—	-13.98%
34	✓	Anchor Bancorp Wis INC Del	Stock-Other	0.98%	—	-0.10%
35	AXE3EUR	Anixter International INC	Stock-Other	0.98%	—	—
36	OC	Owens Corning	Stock-Industrials	0.94%	—	—
37	HFWA	Heritage Financial Corporation	Stock-Other	0.93%	—	+1.93%
38	CITUSD	Cit Group INC	Stock-Other	0.91%	—	+301.62%
39	TFIN	Triumph Financial INC	Stock-Other	0.91%	—	-4.45%
40	PGC	Peapack Gladstone Finl CORP	Stock-Other	0.91%	+0.32%	NEW
41	BMRC	Bank Of Marin Bancorp/ca	Stock-Other	0.90%	—	—
42	HON	Honeywell International INC	Stock-Industrials	0.89%	—	—
43	RM	Regional Management CORP	Stock-Other	0.89%	-0.05%	-0.08%
44	BSRR	Sierra Bancorp	Stock-Other	0.88%	—	-1.10%
45	CPF	Central Pacific Financial Co	Stock-Other	0.87%	—	+70.95%
46	CAH	Cardinal Health, Inc.	Stock-Healthcare	0.86%	—	-20.98%
47	✓		Stock-Other	0.83%	—	—
48	IBCP	Independent Bank CORP - Mich	Stock-Other	0.82%	—	-8.23%
49	CSFLUSD	Centerstate Bank CORP	Stock-Other	0.79%	—	-61.95%
50	WCC	Wesco International INC	Stock-Industrials	0.79%	—	—

1–50 of 173

Holding changes this quarter

Position changes disclosed by Basswood Capital Management, L.l.c. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SIVBEUR	Svb Financial Group	+1.2%	+220.90%	Add
2	RF	Regions Financial CORP	+0.9%	+23.23%	Add
3	✓	Tcf Finl CORP	+0.9%	+91.84%	Add
4	CFG	Citizens Financial Group	+0.8%	+14.41%	Add
5	BMTCUSD	Bryn Mawr Bank CORP	+0.7%	+129.12%	Add
6	CITUSD	Cit Group INC	+0.7%	+301.62%	Add
7	PACWUSD	Pacwest Bancorp	+0.6%	+119.14%	Add
8	SBCF	Seacoast Banking Corp/fl	+0.6%	+34.66%	Add
9	UNTY	Unity Bancorp INC	+0.4%	+2265.92%	Add
10	CPF	Central Pacific Financial Co	+0.4%	+70.95%	Add
11	IBTXUSD	Independent Bank Group INC	+0.4%	+661.14%	Add
12	FFWM	First Foundation INC	+0.3%	+73.27%	Add
13	OSK	Oshkosh CORP	-0.3%	-64.05%	Trim
14	✓	Pulaski Financial CORP	-0.3%	-62.58%	Trim
15	ESNT	Essent Group Ltd.	-0.4%	-72.88%	Trim
16	TCBI	Texas Capital Bancshares INC	-0.4%	-23.06%	Trim
17	FITB	Fifth Third Bancorp	-0.5%	-73.36%	Trim
18	PNC	Pnc Financial Services Group	-0.5%	-76.78%	Trim
19	USB	US Bancorp	-0.5%	-25.77%	Trim
20	MET	Metlife INC	-0.6%	-74.60%	Trim
21	TCBK	Trico Bancshares	-0.8%	-83.03%	Trim
22	CSFLUSD	Centerstate Bank CORP	-1%	-61.95%	Trim
23	✓	Newbridge Bancorp	-1.3%	-91.34%	Trim
24	STL	Sterling Bancorp/de	-2%	-84.13%	Trim
25	SYU1	Synovus Financial CORP	-2.7%	-86.80%	Trim
26	✓	Astoria Finl CORP	—	EXIT	Sold out
27	BAC	Bank of America Corporation	—	EXIT	Sold out
28	✓	Belden INC	—	EXIT	Sold out
29	BDC	Belden INC	—	NEW	New buy
30	PPI	Astoria Real Asset ETF	—	NEW	New buy
31	BAC	Bank Of America CORP	—	NEW	New buy
32	KEY	Keycorp	—	NEW	New buy
33	✓	Anixter Intl INC Com	—	EXIT	Sold out
34	AXE3EUR	Anixter International INC	—	NEW	New buy
35	BMRC	Bank Of Marin Bancorp/ca	—	NEW	New buy
36	✓		—	NEW	New buy
37	✓	First Connecticut Bancorp	—	EXIT	Sold out
38	BECNUSD	Beacon Roofing Supply INC	—	NEW	New buy
39	AL	Air Lease CORP	—	NEW	New buy
40	✓	Bank of Marin Bancorp	—	EXIT	Sold out
41	✓	Beacon Roofing Supply INC	—	EXIT	Sold out
42	ZSQR	Z Squared Inc.	—	EXIT	Sold out
43	CAC	Camden National CORP	—	NEW	New buy
44	AER	AerCap Holdings N.V.	—	NEW	New buy
45	✓	City National CORP	—	EXIT	Sold out
46	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
47	PEBO	Peoples Bancorp INC	—	NEW	New buy
48	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
49	✓	Bank Of New York Mellon CORP C	—	EXIT	Sold out
50	✓	First Security Group Inc/tn	—	EXIT	Sold out