Basswood Capital Management, L.l.c. — Q3 2018 13F Holdings

Name: Basswood Capital Management, L.l.c. — 13F Holdings, Q3 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	8.19%	—	+4.97%
2	OMF	Onemain Holdings INC	Stock-Financials	3.99%	-0.31%	-14.59%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	3.78%	+0.40%	—
4	BAER	Bridger Aerospace Group Holdings, Inc.	Stock-Other	3.59%	—	+7.99%
5	WFC	Wells Fargo & Co	Stock-Financials	3.01%	-0.83%	-21.84%
6	STL	Sterling Bancorp/de	Stock-Other	2.91%	—	+64.88%
7	CFG	Citizens Financial Group	Stock-Financials	2.79%	—	+38.82%
8	USB	US Bancorp	Stock-Financials	2.78%	-0.24%	-16.50%
9	AL	Air Lease CORP	Stock-Other	2.30%	—	+7.22%
10	PFSI	PennyMac Financial Services, Inc.	Stock-Other	2.18%	—	+8.03%
11	RF	Regions Financial CORP	Stock-Financials	2.14%	-0.50%	EXIT
12	SBNY	Signature Bank	Stock-Financials	2.13%	—	+67.07%
13	RM	Regional Management CORP	Stock-Other	2.01%	-0.05%	—
14	AER	AerCap Holdings N.V.	Stock-Industrials	1.93%	—	+4.12%
15	FBCUSD	Flagstar Bancorp INC	Stock-Other	1.90%	—	+31.05%
16	ZION	Zions Bancorp NA	Stock-Financials	1.82%	—	+40.14%
17	SBTEUR	Sterling Bancorp Inc/mi	Stock-Other	1.77%	—	+14.50%
18	C	Citigroup INC	Stock-Financials	1.71%	—	+3.28%
19	HTH	Hilltop Holdings INC	Stock-Other	1.70%	—	+27.50%
20	BAC	Bank Of America CORP	Stock-Financials	1.57%	—	—
21	LBCUSD	Luther Burbank CORP	Stock-Other	1.44%	—	+21.82%
22	LOB	Live Oak Bancshares INC	Stock-Other	1.42%	—	+1187.75%
23	PGC	Peapack Gladstone Finl CORP	Stock-Other	1.32%	+0.32%	NEW
24	✓	Iberiabank CORP	Stock-Other	1.26%	—	+46.60%
25	PNW	Pinnacle West Capital Corporation	Stock-Utilities	1.25%	—	+45.87%
26	HON	Honeywell International INC	Stock-Industrials	1.24%	—	—
27	PACWUSD	Pacwest Bancorp	Stock-Other	1.17%	—	—
28	MSL	Midsouth Bancorp INC	Stock-Other	1.16%	—	+3.06%
29	OC	Owens Corning	Stock-Industrials	1.09%	—	+10.39%
30	CCS	Century Communities INC	Stock-Other	1.01%	—	-7.41%
31	MRLNUSD	Marlin Business Services INC	Stock-Other	0.96%	—	+7.84%
32	CITUSD	Cit Group INC	Stock-Other	0.90%	—	—
33	STT	State Street CORP	Stock-Financials	0.85%	+0.42%	NEW
34	FFWM	First Foundation INC	Stock-Other	0.83%	—	+32.57%
35	FNB	Fnb CORP	Stock-Financials	0.83%	—	+5.80%
36	KEY	Keycorp	Stock-Financials	0.80%	+0.45%	-12.22%
37	LEN	Lennar Corp-a	Stock-Consumer Disc	0.79%	—	-4.63%
38	✓		Stock-Other	0.76%	—	—
39	FIS	Fidelity National Info Serv	Stock-Tech	0.73%	—	—
40	HWC	Hancock Whitney CORP	Stock-Financials	0.73%	-0.23%	+633379.25%
41	MS	Morgan Stanley	Stock-Financials	0.71%	—	—
42	LEA	Lear CORP	Stock-Consumer Disc	0.71%	—	—
43	LF2	Pacific Premier Bancorp INC	Stock-Other	0.70%	—	—
44	CMA	Comerica INC	Stock-Other	0.66%	-0.32%	EXIT
45	OPBK	Op Bancorp	Stock-Other	0.65%	—	+26.86%
46	CAC	Camden National CORP	Stock-Other	0.65%	—	—
47	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	0.62%	—	-12.19%
48	BWB	Bridgewater Bancshares INC	Stock-Other	0.61%	—	+40.55%
49	SYU1	Synovus Financial CORP	Stock-Other	0.61%	-0.87%	EXIT
50	MCB	Metropolitan Bank Holding Co	Stock-Other	0.60%	—	+19.00%

1–50 of 132

Holding changes this quarter

Position changes disclosed by Basswood Capital Management, L.l.c. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LOB	Live Oak Bancshares INC	+1.3%	+1187.75%	Add
2	STL	Sterling Bancorp/de	+1%	+64.88%	Add
3	HWC	Hancock Whitney CORP	+0.7%	+633379.25%	Add
4	CFG	Citizens Financial Group	+0.7%	+38.82%	Add
5	SBNY	Signature Bank	+0.7%	+67.07%	Add
6	✓	Iberiabank CORP	+0.4%	+46.60%	Add
7	ZION	Zions Bancorp NA	+0.4%	+40.14%	Add
8	PNW	Pinnacle West Capital Corporation	+0.4%	+45.87%	Add
9	WTFC	Wintrust Financial CORP	+0.3%	+254.72%	Add
10	AL	Air Lease CORP	+0.3%	+7.22%	Add
11	FBCUSD	Flagstar Bancorp INC	+0.3%	+31.05%	Add
12	HFWA	Heritage Financial CORP	+0.3%	+272.98%	Add
13	PFSI	PennyMac Financial Services, Inc.	+0.2%	+8.03%	Add
14	ALLY	Ally Financial INC	+0.2%	+4.97%	Add
15	HTH	Hilltop Holdings INC	+0.2%	+27.50%	Add
16	JPM	Jpmorgan Chase & Co	+0.2%	—	Unchanged
17	BWB	Bridgewater Bancshares INC	+0.2%	+40.55%	Add
18	MSL	Midsouth Bancorp INC	+0.2%	+3.06%	Add
19	LBCUSD	Luther Burbank CORP	+0.2%	+21.82%	Add
20	AER	AerCap Holdings N.V.	+0.1%	+4.12%	Add
21	✓	Bank Of Commerce Holdings	-0.2%	-28.69%	Trim
22	TMHC	Taylor Morrison Home CORP	-0.2%	-12.19%	Trim
23	SHBI	Shore Bancshares INC	-0.2%	-29.21%	Trim
24	FLICUSD	First Of Long Island CORP	-0.2%	-39.90%	Trim
25	ESQ	Esquire Financial Holdings I	-0.2%	-56.20%	Trim
26	LEA	Lear CORP	-0.2%	—	Unchanged
27	SD2	Sandy Spring Bancorp INC	-0.3%	-82.76%	Trim
28	CCS	Century Communities INC	-0.4%	-7.41%	Trim
29	MBIN	Merchants Bancorp/in	-0.4%	-58.06%	Trim
30	USB	US Bancorp	-0.5%	-16.50%	Trim
31	RM	Regional Management CORP	-0.5%	—	Unchanged
32	OMF	Onemain Holdings INC	-0.8%	-14.59%	Trim
33	WFC	Wells Fargo & Co	-1.2%	-21.84%	Trim
34	CITUSD	Cit Group INC	—	NEW	New buy
35	STT	State Street CORP	—	NEW	New buy
36	MS	Morgan Stanley	—	NEW	New buy
37	BEN	Franklin Resources, Inc.	—	EXIT	Sold out
38	SYF	Synchrony Financial	—	EXIT	Sold out
39	FISI	Financial Institutions INC	—	EXIT	Sold out
40	DCOMUSD	Dime Community Bancshares	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	MOFG	Midwestone Financial Group I	—	EXIT	Sold out
43	✓	Farmers Cap Bank CORP	—	EXIT	Sold out
44	✓	Pacific City Financial CORP	—	NEW	New buy
45	WSBC	Wesbanco INC	—	NEW	New buy
46	HD	The Home Depot, Inc.	—	EXIT	Sold out
47	BCML	Baycom CORP	—	EXIT	Sold out
48	CUBI	Customers Bancorp INC	—	NEW	New buy
49	SIC	Select Interior Concepts-a	—	NEW	New buy
50	✓	Sussex Bancorp	—	EXIT	Sold out