Basswood Capital Management, L.l.c. — Q1 2017 13F Holdings

Name: Basswood Capital Management, L.l.c. — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001085393

Total reported value

$2.1B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BAER	Bridger Aerospace Group Holdings, Inc.	Stock-Other	4.29%	—	—
2	WFC	Wells Fargo & Co	Stock-Financials	3.44%	-0.83%	—
3	JPM	Jpmorgan Chase & Co	Stock-Financials	3.28%	+0.40%	-0.13%
4	USB	US Bancorp	Stock-Financials	3.02%	-0.24%	—
5	RF	Regions Financial CORP	Stock-Financials	2.61%	-0.50%	EXIT
6	SBCF	Seacoast Banking Corp/fl	Stock-Other	2.55%	—	-11.11%
7	BDC	Belden INC	Stock-Tech	2.50%	—	+6.59%
8	BANC	Banc Of California INC	Stock-Other	2.13%	—	—
9	PPI	Astoria Real Asset ETF	ETF-Other	2.12%	—	-65.88%
10	BAC	Bank Of America CORP	Stock-Financials	2.03%	—	-21.04%
11	FAF	First American Financial	Stock-Financials	1.85%	—	+6.79%
12	CSL	Carlisle Cos INC	Stock-Industrials	1.83%	—	—
13	CFG	Citizens Financial Group	Stock-Financials	1.79%	—	-45.48%
14	VBTX	Veritex Holdings INC	Stock-Other	1.77%	—	-7.89%
15	FLICUSD	First Of Long Island CORP	Stock-Other	1.76%	—	+5.78%
16	PGC	Peapack Gladstone Finl CORP	Stock-Other	1.53%	+0.32%	NEW
17	AL	Air Lease CORP	Stock-Other	1.47%	—	-24.16%
18	FITB	Fifth Third Bancorp	Stock-Financials	1.45%	+0.39%	+38.16%
19	WTFC	Wintrust Financial CORP	Stock-Financials	1.44%	—	+105.98%
20	SBNY	Signature Bank	Stock-Financials	1.43%	—	-6.50%
21	BMTCUSD	Bryn Mawr Bank CORP	Stock-Other	1.40%	—	+16.39%
22	HOG	Harley-davidson INC	Stock-Consumer Disc	1.40%	—	—
23	AER	AerCap Holdings N.V.	Stock-Industrials	1.39%	—	-19.81%
24	PACWUSD	Pacwest Bancorp	Stock-Other	1.29%	—	-0.00%
25	✓		Stock-Other	1.27%	—	+41.34%
26	OMF	Onemain Holdings INC	Stock-Financials	1.26%	-0.31%	-0.25%
27	OC	Owens Corning	Stock-Industrials	1.18%	—	—
28	COF	Capital One Financial CORP	Stock-Financials	1.17%	-0.24%	-12.28%
29	FRBKQ	Republic First Bancorp INC	Stock-Other	1.17%	—	+11.05%
30	RM	Regional Management CORP	Stock-Other	1.13%	-0.05%	+4.94%
31	ALLY	Ally Financial INC	Stock-Financials	1.10%	—	-20.60%
32	FBCUSD	Flagstar Bancorp INC	Stock-Other	1.09%	—	—
33	FFWM	First Foundation INC	Stock-Other	1.09%	—	+91.54%
34	PFSI	PennyMac Financial Services, Inc.	Stock-Other	1.08%	—	+13.07%
35	TFIN	Triumph Financial INC	Stock-Other	1.08%	—	-9.84%
36	✓	Guaranty Bancorp	Stock-Other	1.04%	—	-16.77%
37	HON	Honeywell International INC	Stock-Industrials	1.04%	—	—
38	CMA	Comerica INC	Stock-Other	1.02%	-0.32%	EXIT
39	HBAN	Huntington Bancshares INC	Stock-Financials	1.00%	+0.47%	NEW
40	BMRC	Bank Of Marin Bancorp/ca	Stock-Other	0.97%	—	-3.53%
41	ZION	Zions Bancorp NA	Stock-Financials	0.95%	—	-10.10%
42	TCBI	Texas Capital Bancshares INC	Stock-Financials	0.94%	—	+129.81%
43	IBCP	Independent Bank CORP - Mich	Stock-Other	0.94%	—	-14.42%
44	PNC	Pnc Financial Services Group	Stock-Financials	0.93%	-0.23%	-44.12%
45	SIVBEUR	Svb Financial Group	Stock-Other	0.91%	—	-40.69%
46	BECNUSD	Beacon Roofing Supply INC	Stock-Other	0.89%	—	—
47	TCFCUSD	Community Financial Corp/the	Stock-Other	0.84%	—	—
48	EWBC	East West Bancorp INC	Stock-Financials	0.83%	—	+9.38%
49	KEY	Keycorp	Stock-Financials	0.80%	+0.45%	-13.52%
50	✓	Cu Bancorp	Stock-Other	0.78%	—	-57.38%

1–50 of 139

Holding changes this quarter

Position changes disclosed by Basswood Capital Management, L.l.c. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WTFC	Wintrust Financial CORP	+0.8%	+105.98%	Add
2	MRLNUSD	Marlin Business Services INC	+0.6%	+646.53%	Add
3	TCBI	Texas Capital Bancshares INC	+0.6%	+129.81%	Add
4	FITB	Fifth Third Bancorp	+0.5%	+38.16%	Add
5	FAF	First American Financial	+0.5%	+6.79%	Add
6	✓		+0.4%	+41.34%	Add
7	HBAN	Huntington Bancshares INC	+0.4%	+37.62%	Add
8	OC	Owens Corning	+0.3%	—	Unchanged
9	BAER	Bridger Aerospace Group Holdings, Inc.	+0.3%	—	Unchanged
10	FNB	Fnb CORP	+0.3%	+110.86%	Add
11	TCFCUSD	Community Financial Corp/the	+0.3%	—	Unchanged
12	AMRB	American River Bankshrs (ca)	+0.3%	+332.42%	Add
13	✓	Sussex Bancorp	+0.2%	+41.16%	Add
14	✓	Swift Transn Co	+0.2%	+4309.41%	Add
15	AER	AerCap Holdings N.V.	0%	-19.81%	Trim
16	PGC	Peapack Gladstone Finl CORP	0%	-9.05%	Trim
17	COF	Capital One Financial CORP	0%	-12.28%	Trim
18	AL	Air Lease CORP	0%	-24.16%	Trim
19	ALLY	Ally Financial INC	0%	-20.60%	Trim
20	KEY	Keycorp	0%	-13.52%	Trim
21	✓	Guaranty Bancorp	0%	-16.77%	Trim
22	IBCP	Independent Bank CORP - Mich	-0.1%	-14.42%	Trim
23	BAC	Bank Of America CORP	-0.1%	-21.04%	Trim
24	FBMSUSD	First Bancshares Inc/ms	-0.1%	-53.39%	Trim
25	RM	Regional Management CORP	-0.1%	+4.94%	Add
26	CMA	Comerica INC	-0.1%	-23.44%	Trim
27	✓	Farmers Cap Bank CORP	-0.2%	-43.86%	Trim
28	UNTY	Unity Bancorp INC	-0.3%	-85.78%	Trim
29	SIVBEUR	Svb Financial Group	-0.3%	-40.69%	Trim
30	PFBC	Preferred Bank/los Angeles	-0.4%	-53.48%	Trim
31	PNC	Pnc Financial Services Group	-0.5%	-44.12%	Trim
32	✓	Cu Bancorp	-0.7%	-57.38%	Trim
33	BANR	Banner Corporation	-0.8%	-87.05%	Trim
34	CFG	Citizens Financial Group	-1.1%	-45.48%	Trim
35	PPI	Astoria Real Asset ETF	-2.8%	-65.88%	Trim
36	RF	Regions Financial CORP	-6.7%	-75.94%	Trim
37	BANC	Banc Of California INC	—	NEW	New buy
38	FBCUSD	Flagstar Bancorp INC	—	NEW	New buy
39	✓	Tcf Finl CORP	—	EXIT	Sold out
40	✓	Pacific Continental CORP	—	EXIT	Sold out
41	MCHB	Mechanics Bancorp-a	—	NEW	New buy
42	CAH	Cardinal Health, Inc.	—	EXIT	Sold out
43	OKE	ONEOK, Inc.	—	EXIT	Sold out
44	INBK	First Internet Bancorp	—	EXIT	Sold out
45	✓	Yadkin Financial CORP	—	EXIT	Sold out
46	BATS1EUR	Bats Global Markets INC	—	EXIT	Sold out
47	CVCYUSD	Central Valley Comm Bancorp	—	EXIT	Sold out
48	LUV	Southwest Airlines Co.	—	EXIT	Sold out
49	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
50	✓	Carolina Bk Hldgs INC Greens	—	EXIT	Sold out