Basswood Capital Management, L.l.c. — Q1 2018 13F Holdings

Name: Basswood Capital Management, L.l.c. — 13F Holdings, Q1 2018
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	ALLY	Ally Financial INC	Stock-Financials	6.34%	—	+3.76%
2	WFC	Wells Fargo & Co	Stock-Financials	4.15%	-0.83%	+38.29%
3	OMF	Onemain Holdings INC	Stock-Financials	3.73%	-0.31%	+4.43%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	3.47%	+0.40%	—
5	USB	US Bancorp	Stock-Financials	3.07%	-0.24%	+3.57%
6	BAER	Bridger Aerospace Group Holdings, Inc.	Stock-Other	2.94%	—	+2.10%
7	AER	AerCap Holdings N.V.	Stock-Industrials	2.24%	—	+24.73%
8	STL	Sterling Bancorp/de	Stock-Other	2.11%	—	—
9	RM	Regional Management CORP	Stock-Other	2.07%	-0.05%	-1.68%
10	RF	Regions Financial CORP	Stock-Financials	2.05%	-0.50%	EXIT
11	COF	Capital One Financial CORP	Stock-Financials	1.96%	-0.24%	+48.49%
12	PFSI	PennyMac Financial Services, Inc.	Stock-Other	1.87%	—	+7.13%
13	FFWM	First Foundation INC	Stock-Other	1.67%	—	+1.17%
14	CFG	Citizens Financial Group	Stock-Financials	1.64%	—	+82.04%
15	FLICUSD	First Of Long Island CORP	Stock-Other	1.58%	—	+13.90%
16	CSL	Carlisle Cos INC	Stock-Industrials	1.52%	—	—
17	LEN	Lennar Corp-a	Stock-Consumer Disc	1.51%	—	+476.50%
18	BAC	Bank Of America CORP	Stock-Financials	1.50%	—	—
19	SD2	Sandy Spring Bancorp INC	Stock-Other	1.45%	—	+82.51%
20	SBTEUR	Sterling Bancorp Inc/mi	Stock-Other	1.44%	—	-0.95%
21	AL	Air Lease CORP	Stock-Other	1.33%	—	-1.25%
22	MBIN	Merchants Bancorp/in	Stock-Other	1.31%	—	-17.82%
23	OC	Owens Corning	Stock-Industrials	1.31%	—	—
24	PGC	Peapack Gladstone Finl CORP	Stock-Other	1.27%	+0.32%	NEW
25	PACWUSD	Pacwest Bancorp	Stock-Other	1.14%	—	—
26	FNB	Fnb CORP	Stock-Financials	1.12%	—	+47.02%
27	MCB	Metropolitan Bank Holding Co	Stock-Other	1.10%	—	+207.98%
28	HON	Honeywell International INC	Stock-Industrials	1.02%	—	—
29	SBCF	Seacoast Banking Corp/fl	Stock-Other	1.00%	—	-25.92%
30	LEA	Lear CORP	Stock-Consumer Disc	1.00%	—	+7.63%
31	FBCUSD	Flagstar Bancorp INC	Stock-Other	0.97%	—	+53.02%
32	CCS	Century Communities INC	Stock-Other	0.90%	—	+78.67%
33	MSL	Midsouth Bancorp INC	Stock-Other	0.89%	—	+43.56%
34	✓		Stock-Other	0.84%	—	-70.49%
35	HOG	Harley-davidson INC	Stock-Consumer Disc	0.84%	—	—
36	ZION	Zions Bancorp NA	Stock-Financials	0.81%	—	+15.21%
37	LBCUSD	Luther Burbank CORP	Stock-Other	0.81%	—	—
38	BECNUSD	Beacon Roofing Supply INC	Stock-Other	0.81%	—	—
39	MRLNUSD	Marlin Business Services INC	Stock-Other	0.78%	—	-15.29%
40	VBTX	Veritex Holdings INC	Stock-Other	0.73%	—	-46.32%
41	LF2	Pacific Premier Bancorp INC	Stock-Other	0.71%	—	—
42	C	Citigroup INC	Stock-Financials	0.71%	—	—
43	MHO	M/i Homes INC	Stock-Consumer Disc	0.68%	—	+211.33%
44	CMA	Comerica INC	Stock-Other	0.67%	-0.32%	EXIT
45	TCFCUSD	Community Financial Corp/the	Stock-Other	0.66%	—	-0.26%
46	IBCP	Independent Bank CORP - Mich	Stock-Other	0.65%	—	+44.40%
47	DCOMUSD	Dime Community Bancshares	Stock-Other	0.64%	—	—
48	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	0.63%	—	+204.90%
49	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.63%	—	+23.41%
50	SYU1	Synovus Financial CORP	Stock-Other	0.63%	-0.87%	EXIT

1–50 of 171

Holding changes this quarter

Position changes disclosed by Basswood Capital Management, L.l.c. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LEN	Lennar Corp-a	+1.2%	+476.50%	Add
2	MCB	Metropolitan Bank Holding Co	+0.7%	+207.98%	Add
3	CFG	Citizens Financial Group	+0.7%	+82.04%	Add
4	SD2	Sandy Spring Bancorp INC	+0.6%	+82.51%	Add
5	COF	Capital One Financial CORP	+0.5%	+48.49%	Add
6	MHO	M/i Homes INC	+0.4%	+211.33%	Add
7	WFC	Wells Fargo & Co	+0.4%	+38.29%	Add
8	HD	The Home Depot, Inc.	+0.4%	+470.20%	Add
9	OMF	Onemain Holdings INC	+0.4%	+4.43%	Add
10	TMHC	Taylor Morrison Home CORP	+0.4%	+204.90%	Add
11	CCS	Century Communities INC	+0.3%	+78.67%	Add
12	FNB	Fnb CORP	+0.3%	+47.02%	Add
13	FBCUSD	Flagstar Bancorp INC	+0.3%	+53.02%	Add
14	AER	AerCap Holdings N.V.	+0.2%	+24.73%	Add
15	FISI	Financial Institutions INC	+0.2%	+104.35%	Add
16	CVCYUSD	Central Valley Comm Bancorp	+0.2%	+186.58%	Add
17	EGBN	Eagle Bancorp INC	+0.2%	+72.10%	Add
18	SFST	Southern First Bancshares	+0.2%	+462.40%	Add
19	RM	Regional Management CORP	+0.2%	-1.68%	Trim
20	MSL	Midsouth Bancorp INC	+0.2%	+43.56%	Add
21	✓		+0.2%	+172.08%	Add
22	IBCP	Independent Bank CORP - Mich	+0.2%	+44.40%	Add
23	WLHUSD	William Lyon Homes-cl A	-0.2%	-88.40%	Trim
24	✓		-0.3%	-34.52%	Trim
25	OC	Owens Corning	-0.3%	—	Unchanged
26	AL	Air Lease CORP	-0.3%	-1.25%	Trim
27	STL	Sterling Bancorp/de	-0.4%	—	Unchanged
28	SBCF	Seacoast Banking Corp/fl	-0.4%	-25.92%	Trim
29	WTFC	Wintrust Financial CORP	-0.4%	-70.40%	Trim
30	FITB	Fifth Third Bancorp	-0.5%	-61.53%	Trim
31	OLBK	Old Line Bancshares INC	-0.5%	-96.36%	Trim
32	ALLY	Ally Financial INC	-0.7%	+3.76%	Add
33	VBTX	Veritex Holdings INC	-0.7%	-46.32%	Trim
34	✓		-1.4%	-70.49%	Trim
35	LBCUSD	Luther Burbank CORP	—	NEW	New buy
36	✓	Washingtonfirst Bankshares I	—	EXIT	Sold out
37	ACBIUSD	Atlantic Capital Bancshares	—	EXIT	Sold out
38	DCOMUSD	Dime Community Bancshares	—	NEW	New buy
39	HWC	Hancock Whitney CORP	—	NEW	New buy
40	FHB	First Hawaiian INC	—	EXIT	Sold out
41	CASH	Pathward Financial INC	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	✓	Bank Of Commerce Holdings	—	NEW	New buy
44	BEN	Franklin Resources, Inc.	—	NEW	New buy
45	DNBF	Dnb Financial CORP	—	NEW	New buy
46	MCHB	Mechanics Bancorp-a	—	NEW	New buy
47	MOFG	Midwestone Financial Group I	—	NEW	New buy
48	ASB	Associated Banc-corp	—	EXIT	Sold out
49	BWB	Bridgewater Bancshares INC	—	NEW	New buy
50	✓	General Cable INC Com	—	EXIT	Sold out