Basswood Capital Management, L.l.c. — Q2 2018 13F Holdings

Name: Basswood Capital Management, L.l.c. — 13F Holdings, Q2 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	7.98%	—	+19.02%
2	OMF	Onemain Holdings INC	Stock-Financials	4.77%	-0.31%	+5.26%
3	WFC	Wells Fargo & Co	Stock-Financials	4.18%	-0.83%	-12.89%
4	BAER	Bridger Aerospace Group Holdings, Inc.	Stock-Other	3.71%	—	+7.40%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	3.60%	+0.40%	—
6	USB	US Bancorp	Stock-Financials	3.25%	-0.24%	-2.25%
7	RM	Regional Management CORP	Stock-Other	2.52%	-0.05%	+0.95%
8	RF	Regions Financial CORP	Stock-Financials	2.14%	-0.50%	EXIT
9	CFG	Citizens Financial Group	Stock-Financials	2.09%	—	+26.21%
10	AL	Air Lease CORP	Stock-Other	2.02%	—	+41.27%
11	PFSI	PennyMac Financial Services, Inc.	Stock-Other	1.95%	—	+10.38%
12	STL	Sterling Bancorp/de	Stock-Other	1.94%	—	-19.37%
13	SBTEUR	Sterling Bancorp Inc/mi	Stock-Other	1.88%	—	+20.96%
14	AER	AerCap Holdings N.V.	Stock-Industrials	1.80%	—	-31.19%
15	FBCUSD	Flagstar Bancorp INC	Stock-Other	1.63%	—	+57.84%
16	C	Citigroup INC	Stock-Financials	1.59%	—	+105.39%
17	BAC	Bank Of America CORP	Stock-Financials	1.55%	—	—
18	PGC	Peapack Gladstone Finl CORP	Stock-Other	1.52%	+0.32%	NEW
19	HTH	Hilltop Holdings INC	Stock-Other	1.50%	—	—
20	SBNY	Signature Bank	Stock-Financials	1.46%	—	+1643.01%
21	ZION	Zions Bancorp NA	Stock-Financials	1.40%	—	+57.67%
22	CCS	Century Communities INC	Stock-Other	1.36%	—	+31.24%
23	LBCUSD	Luther Burbank CORP	Stock-Other	1.29%	—	+51.22%
24	PACWUSD	Pacwest Bancorp	Stock-Other	1.25%	—	—
25	OC	Owens Corning	Stock-Industrials	1.19%	—	+5.45%
26	HON	Honeywell International INC	Stock-Industrials	1.11%	—	—
27	MSL	Midsouth Bancorp INC	Stock-Other	1.00%	—	-2.48%
28	LEN	Lennar Corp-a	Stock-Consumer Disc	0.96%	—	-34.26%
29	MRLNUSD	Marlin Business Services INC	Stock-Other	0.95%	—	+5.69%
30	LEA	Lear CORP	Stock-Consumer Disc	0.94%	—	-13.97%
31	✓		Stock-Other	0.93%	—	—
32	KEY	Keycorp	Stock-Financials	0.92%	+0.45%	+225.94%
33	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.90%	—	—
34	FNB	Fnb CORP	Stock-Financials	0.85%	—	-30.47%
35	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	0.83%	—	+34.33%
36	✓	Iberiabank CORP	Stock-Other	0.83%	—	—
37	FFWM	First Foundation INC	Stock-Other	0.77%	—	-57.97%
38	MHO	M/i Homes INC	Stock-Consumer Disc	0.75%	—	+22.09%
39	LF2	Pacific Premier Bancorp INC	Stock-Other	0.74%	—	—
40	FIS	Fidelity National Info Serv	Stock-Tech	0.73%	—	—
41	SYU1	Synovus Financial CORP	Stock-Other	0.73%	-0.87%	EXIT
42	CAC	Camden National CORP	Stock-Other	0.70%	—	—
43	BEN	Franklin Resources, Inc.	Stock-Financials	0.70%	—	+102.20%
44	CMA	Comerica INC	Stock-Other	0.69%	-0.32%	EXIT
45	SYF	Synchrony Financial	Stock-Financials	0.69%	—	—
46	MCB	Metropolitan Bank Holding Co	Stock-Other	0.67%	—	-55.45%
47	✓	Bank Of Commerce Holdings	Stock-Other	0.63%	—	+77.72%
48	SHBI	Shore Bancshares INC	Stock-Other	0.61%	—	+31.45%
49	FISI	Financial Institutions INC	Stock-Other	0.60%	—	+0.79%
50	FNF	Fidelity National Financial	Stock-Financials	0.59%	—	—

1–50 of 136

Holding changes this quarter

Position changes disclosed by Basswood Capital Management, L.l.c. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ALLY	Ally Financial INC	+1.6%	+19.02%	Add
2	SBNY	Signature Bank	+1.4%	+1643.01%	Add
3	OMF	Onemain Holdings INC	+1%	+5.26%	Add
4	C	Citigroup INC	+0.9%	+105.39%	Add
5	BAER	Bridger Aerospace Group Holdings, Inc.	+0.8%	+7.40%	Add
6	AL	Air Lease CORP	+0.7%	+41.27%	Add
7	KEY	Keycorp	+0.7%	+225.94%	Add
8	FBCUSD	Flagstar Bancorp INC	+0.7%	+57.84%	Add
9	ZION	Zions Bancorp NA	+0.6%	+57.67%	Add
10	PKBK	Parke Bancorp INC	+0.5%	+6592.99%	Add
11	LBCUSD	Luther Burbank CORP	+0.5%	+51.22%	Add
12	CCS	Century Communities INC	+0.5%	+31.24%	Add
13	CFG	Citizens Financial Group	+0.5%	+26.21%	Add
14	SBTEUR	Sterling Bancorp Inc/mi	+0.4%	+20.96%	Add
15	BEN	Franklin Resources, Inc.	+0.4%	+102.20%	Add
16	OPBK	Op Bancorp	+0.4%	+227.56%	Add
17	✓	Bank Of Commerce Holdings	+0.3%	+77.72%	Add
18	WFC	Wells Fargo & Co	0%	-12.89%	Trim
19	STL	Sterling Bancorp/de	-0.2%	-19.37%	Trim
20	TCFCUSD	Community Financial Corp/the	-0.2%	-35.83%	Trim
21	FNB	Fnb CORP	-0.3%	-30.47%	Trim
22	HBAN	Huntington Bancshares INC	-0.3%	-83.23%	Trim
23	ORRF	Orrstown Finl Services INC	-0.3%	-79.30%	Trim
24	NCLH	Norwegian Cruise Line Holdings Ltd.	-0.4%	-61.84%	Trim
25	MCB	Metropolitan Bank Holding Co	-0.4%	-55.45%	Trim
26	AER	AerCap Holdings N.V.	-0.4%	-31.19%	Trim
27	FIBK	First Interstate Bancsys-a	-0.5%	-87.27%	Trim
28	HWC	Hancock Whitney CORP	-0.5%	-99.98%	Trim
29	LEN	Lennar Corp-a	-0.6%	-34.26%	Trim
30	VBTX	Veritex Holdings INC	-0.6%	-85.04%	Trim
31	MBIN	Merchants Bancorp/in	-0.8%	-70.43%	Trim
32	FFWM	First Foundation INC	-0.9%	-57.97%	Trim
33	SBCF	Seacoast Banking Corp/fl	-0.9%	-92.30%	Trim
34	SD2	Sandy Spring Bancorp INC	-1.1%	-77.99%	Trim
35	FLICUSD	First Of Long Island CORP	-1.1%	-69.79%	Trim
36	COF	Capital One Financial CORP	-1.6%	-81.61%	Trim
37	CSL	Carlisle Cos INC	—	EXIT	Sold out
38	HTH	Hilltop Holdings INC	—	NEW	New buy
39	HOG	Harley-davidson INC	—	EXIT	Sold out
40	PNW	Pinnacle West Capital Corporation	—	NEW	New buy
41	BECNUSD	Beacon Roofing Supply INC	—	EXIT	Sold out
42	✓	Iberiabank CORP	—	NEW	New buy
43	IBCP	Independent Bank CORP - Mich	—	EXIT	Sold out
44	SYF	Synchrony Financial	—	NEW	New buy
45	✓	Sussex Bancorp	—	EXIT	Sold out
46	EME	Emcor Group INC	—	EXIT	Sold out
47	BMTCUSD	Bryn Mawr Bank CORP	—	EXIT	Sold out
48	IBP	Installed Building Products	—	EXIT	Sold out
49	BMRC	Bank Of Marin Bancorp/ca	—	EXIT	Sold out
50	BCML	Baycom CORP	—	NEW	New buy