Basswood Capital Management, L.l.c. — Q1 2016 13F Holdings

Name: Basswood Capital Management, L.l.c. — 13F Holdings, Q1 2016
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	CFG	Citizens Financial Group	Stock-Financials	3.65%	—	+46.39%
2	WFC	Wells Fargo & Co	Stock-Financials	3.19%	-0.83%	—
3	RF	Regions Financial CORP	Stock-Financials	2.98%	-0.50%	EXIT
4	BAER	Bridger Aerospace Group Holdings, Inc.	Stock-Other	2.73%	—	-2.33%
5	USB	US Bancorp	Stock-Financials	2.53%	-0.24%	—
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.35%	+0.40%	—
7	SIVBEUR	Svb Financial Group	Stock-Other	2.22%	—	+48.08%
8	BDC	Belden INC	Stock-Tech	2.21%	—	+3.58%
9	SBCF	Seacoast Banking Corp/fl	Stock-Other	2.04%	—	-0.18%
10	STC	Stewart Information Services	Stock-Other	1.97%	—	-1.01%
11	CSL	Carlisle Cos INC	Stock-Industrials	1.82%	—	—
12	CMA	Comerica INC	Stock-Other	1.81%	-0.32%	EXIT
13	✓	Suffolk Bancorp	Stock-Other	1.60%	—	+0.11%
14	OPBUSD	Opus Bank	Stock-Other	1.48%	—	+14.54%
15	FLICUSD	First Of Long Island CORP	Stock-Other	1.48%	—	-0.00%
16	PPI	Astoria Real Asset ETF	ETF-Other	1.47%	—	—
17	✓	Cu Bancorp	Stock-Other	1.45%	—	+4.72%
18	BMTCUSD	Bryn Mawr Bank CORP	Stock-Other	1.34%	—	+14.18%
19	FAF	First American Financial	Stock-Financials	1.30%	—	+11.27%
20	HBAN	Huntington Bancshares INC	Stock-Financials	1.30%	+0.47%	NEW
21	✓		Stock-Other	1.28%	—	+48.72%
22	LF2	Pacific Premier Bancorp INC	Stock-Other	1.27%	—	+8.36%
23	HOG	Harley-davidson INC	Stock-Consumer Disc	1.26%	—	—
24	✓	Guaranty Bancorp	Stock-Other	1.25%	—	+9.20%
25	ZION	Zions Bancorp NA	Stock-Financials	1.22%	—	—
26	KEY	Keycorp	Stock-Financials	1.21%	+0.45%	+18.96%
27	PFBC	Preferred Bank/los Angeles	Stock-Other	1.18%	—	+3.24%
28	✓	Cascade Bancorp	Stock-Other	1.17%	—	+10.40%
29	CAH	Cardinal Health, Inc.	Stock-Healthcare	1.10%	—	+40.07%
30	✓	Pacific Continental CORP	Stock-Other	1.08%	—	-7.60%
31	✓	Farmers Cap Bank CORP	Stock-Other	1.06%	—	-0.29%
32	FBNC	First Bancorp/nc	Stock-Other	1.03%	—	-5.97%
33	WCC	Wesco International INC	Stock-Industrials	1.01%	—	—
34	HON	Honeywell International INC	Stock-Industrials	0.99%	—	—
35	OC	Owens Corning	Stock-Industrials	0.97%	—	—
36	PNC	Pnc Financial Services Group	Stock-Financials	0.96%	-0.23%	+459.71%
37	PACWUSD	Pacwest Bancorp	Stock-Other	0.95%	—	—
38	RM	Regional Management CORP	Stock-Other	0.95%	-0.05%	-5.17%
39	BFINUSD	Bankfinancial CORP	Stock-Other	0.94%	—	-17.86%
40	HFWA	Heritage Financial Corporation	Stock-Other	0.93%	—	-0.50%
41	BMRC	Bank Of Marin Bancorp/ca	Stock-Other	0.89%	—	+4.16%
42	BAC	Bank Of America CORP	Stock-Financials	0.86%	—	-15.05%
43	AXE3EUR	Anixter International INC	Stock-Other	0.81%	—	-6.81%
44	IBCP	Independent Bank CORP - Mich	Stock-Other	0.81%	—	—
45	BECNUSD	Beacon Roofing Supply INC	Stock-Other	0.79%	—	—
46	CPF	Central Pacific Financial Co	Stock-Other	0.77%	—	-13.08%
47	BBTUSD	Bb&t CORP	Stock-Other	0.75%	—	—
48	VBTX	Veritex Holdings INC	Stock-Other	0.72%	—	+1.78%
49	✓	Tcf Finl CORP	Stock-Other	0.72%	—	-56.39%
50	✓	Washingtonfirst Bankshares I	Stock-Other	0.72%	—	-6.90%

1–50 of 170

Holding changes this quarter

Position changes disclosed by Basswood Capital Management, L.l.c. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PNC	Pnc Financial Services Group	+0.8%	+459.71%	Add
2	CFG	Citizens Financial Group	+0.6%	+46.39%	Add
3	BDC	Belden INC	+0.6%	+3.58%	Add
4	CMA	Comerica INC	+0.5%	+53.83%	Add
5	SIVBEUR	Svb Financial Group	+0.5%	+48.08%	Add
6	BANR	Banner Corporation	+0.5%	+1408.01%	Add
7	✓		+0.4%	+48.72%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+1039.66%	Add
9	OMF	Onemain Holdings INC	+0.3%	+962.33%	Add
10	STL	Sterling Bancorp/de	+0.2%	+51.68%	Add
11	CAH	Cardinal Health, Inc.	+0.2%	+40.07%	Add
12	CSL	Carlisle Cos INC	+0.2%	—	Unchanged
13	WCC	Wesco International INC	+0.2%	—	Unchanged
14	FAF	First American Financial	+0.2%	+11.27%	Add
15	✓	Cu Bancorp	-0.2%	+4.72%	Add
16	AXE3EUR	Anixter International INC	-0.2%	-6.81%	Trim
17	JPM	Jpmorgan Chase & Co	-0.2%	—	Unchanged
18	BFINUSD	Bankfinancial CORP	-0.3%	-17.86%	Trim
19	PFSI	PennyMac Financial Services, Inc.	-0.3%	-30.75%	Trim
20	PEBO	Peoples Bancorp INC	-0.3%	-65.09%	Trim
21	TFIN	Triumph Financial INC	-0.3%	-27.89%	Trim
22	WFC	Wells Fargo & Co	-0.3%	—	Unchanged
23	BAC	Bank Of America CORP	-0.4%	-15.05%	Trim
24	HLI	Houlihan Lokey INC	-0.4%	-70.35%	Trim
25	PGC	Peapack Gladstone Finl CORP	-0.5%	-43.71%	Trim
26	AL	Air Lease CORP	-0.5%	-70.83%	Trim
27	BSRR	Sierra Bancorp	-0.6%	-67.42%	Trim
28	✓	Anchor Bancorp Wis INC Del	-0.7%	-72.75%	Trim
29	TCBI	Texas Capital Bancshares INC	-1%	-57.11%	Trim
30	✓	Tcf Finl CORP	-1.1%	-56.39%	Trim
31	HBAN	Huntington Bancshares INC	—	NEW	New buy
32	ZION	Zions Bancorp NA	—	NEW	New buy
33	CITUSD	Cit Group INC	—	EXIT	Sold out
34	CSFLUSD	Centerstate Bank CORP	—	EXIT	Sold out
35	BBTUSD	Bb&t CORP	—	NEW	New buy
36	HWC	Hancock Whitney CORP	—	EXIT	Sold out
37	OCFC	Oceanfirst Financial CORP	—	EXIT	Sold out
38	FHN	First Horizon CORP	—	NEW	New buy
39	CBSH	Commerce Bancshares INC	—	EXIT	Sold out
40	MTB	M & T Bank CORP	—	NEW	New buy
41	EWBC	East West Bancorp INC	—	NEW	New buy
42	IBTXUSD	Independent Bank Group INC	—	EXIT	Sold out
43	UNP	Union Pacific Corporation	—	NEW	New buy
44	WTFC	Wintrust Financial CORP	—	NEW	New buy
45	ACBIUSD	Atlantic Capital Bancshares	—	EXIT	Sold out
46	✓	Metro Bancorp	—	EXIT	Sold out
47	FNB	Fnb CORP	—	NEW	New buy
48	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
49	✓	Newbridge Bancorp	—	EXIT	Sold out
50	✓	Yadkin Financial CORP	—	NEW	New buy