Basswood Capital Management, L.l.c. — Q4 2018 13F Holdings

Name: Basswood Capital Management, L.l.c. — 13F Holdings, Q4 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	5.14%	—	-42.99%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	4.20%	+0.40%	—
3	OMF	Onemain Holdings INC	Stock-Financials	3.92%	-0.31%	+5.92%
4	BAER	Bridger Aerospace Group Holdings, Inc.	Stock-Other	3.61%	—	+2.02%
5	WFC	Wells Fargo & Co	Stock-Financials	3.50%	-0.83%	+3.34%
6	CFG	Citizens Financial Group	Stock-Financials	3.42%	—	+23.50%
7	RF	Regions Financial CORP	Stock-Financials	3.21%	-0.50%	EXIT
8	USB	US Bancorp	Stock-Financials	3.09%	-0.24%	—
9	STL	Sterling Bancorp/de	Stock-Other	3.01%	—	+7.09%
10	BAC	Bank Of America CORP	Stock-Financials	2.66%	—	+57.77%
11	AL	Air Lease CORP	Stock-Other	2.33%	—	+20.01%
12	RM	Regional Management CORP	Stock-Other	2.16%	-0.05%	—
13	AER	AerCap Holdings N.V.	Stock-Industrials	2.04%	—	+19.21%
14	PFSI	Pennymac Financial Services	Stock-Other	1.68%	-1.04%	—
15	ZION	Zions Bancorp NA	Stock-Financials	1.66%	—	-12.52%
16	PGC	Peapack Gladstone Finl CORP	Stock-Other	1.56%	+0.32%	NEW
17	KEY	Keycorp	Stock-Financials	1.50%	+0.45%	+97.23%
18	SYU1	Synovus Financial CORP	Stock-Other	1.43%	-0.87%	EXIT
19	SBTEUR	Sterling Bancorp Inc/mi	Stock-Other	1.38%	—	-1.33%
20	LBCUSD	Luther Burbank CORP	Stock-Other	1.33%	—	-13.20%
21	HON	Honeywell International INC	Stock-Industrials	1.27%	—	—
22	HWC	Hancock Whitney CORP	Stock-Financials	1.21%	-0.23%	+77.70%
23	WTFC	Wintrust Financial CORP	Stock-Financials	1.13%	—	+138.11%
24	OC	Owens Corning	Stock-Industrials	1.11%	—	-1.82%
25	TCBI	Texas Capital Bancshares INC	Stock-Financials	1.10%	—	—
26	FNB	Fnb CORP	Stock-Financials	1.09%	—	+32.56%
27	✓	Iberiabank CORP	Stock-Other	1.09%	—	-15.06%
28	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	1.08%	+0.05%	+225.68%
29	HTH	Hilltop Holdings INC	Stock-Other	1.05%	—	-45.38%
30	PACWUSD	Pacwest Bancorp	Stock-Other	1.05%	—	—
31	MSL	Midsouth Bancorp INC	Stock-Other	1.02%	—	-0.41%
32	EWBC	East West Bancorp INC	Stock-Financials	1.01%	—	+935.11%
33	WAL	Western Alliance Bancorp	Stock-Financials	1.00%	—	+470.26%
34	FBCUSD	Flagstar Bancorp INC	Stock-Other	0.95%	—	-53.67%
35	FFWM	First Foundation INC	Stock-Other	0.94%	—	+6.28%
36	SBNY	Signature Bank	Stock-Financials	0.93%	—	-62.03%
37	MRLNUSD	Marlin Business Services INC	Stock-Other	0.93%	—	-2.68%
38	CMA	Comerica INC	Stock-Other	0.90%	-0.32%	EXIT
39	FIS	Fidelity National Info Serv	Stock-Tech	0.88%	—	—
40	BLKCHF	Blackrock INC	Stock-Other	0.88%	—	—
41	C	Citigroup INC	Stock-Financials	0.81%	—	-49.38%
42	LEA	Lear CORP	Stock-Consumer Disc	0.79%	—	+2.37%
43	MS	Morgan Stanley	Stock-Financials	0.79%	—	+1.66%
44	HBAN	Huntington Bancshares INC	Stock-Financials	0.75%	+0.47%	NEW
45	MCB	Metropolitan Bank Holding Co	Stock-Other	0.73%	—	+25.68%
46	AX	Axos Financial INC	Stock-Financials	0.71%	—	—
47	CAC	Camden National CORP	Stock-Other	0.69%	—	—
48	CHMG	Chemung Financial CORP	Stock-Other	0.65%	—	+11.36%
49	LEN	Lennar Corp-a	Stock-Consumer Disc	0.64%	—	-24.64%
50	OPBK	Op Bancorp	Stock-Other	0.63%	—	-2.25%

1–50 of 132

Holding changes this quarter

Position changes disclosed by Basswood Capital Management, L.l.c. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+1.1%	+57.77%	Add
2	RF	Regions Financial CORP	+1.1%	+59.68%	Add
3	EWBC	East West Bancorp INC	+0.9%	+935.11%	Add
4	SYU1	Synovus Financial CORP	+0.8%	+161.34%	Add
5	WAL	Western Alliance Bancorp	+0.8%	+470.26%	Add
6	FCNCA	First Citizens Bcshs -cl A	+0.8%	+225.68%	Add
7	KEY	Keycorp	+0.7%	+97.23%	Add
8	WTFC	Wintrust Financial CORP	+0.7%	+138.11%	Add
9	JPM	Jpmorgan Chase & Co	+0.4%	—	Unchanged
10	USB	US Bancorp	+0.3%	—	Unchanged
11	RM	Regional Management CORP	+0.2%	—	Unchanged
12	AER	AerCap Holdings N.V.	+0.1%	+19.21%	Add
13	STL	Sterling Bancorp/de	+0.1%	+7.09%	Add
14	AL	Air Lease CORP	0%	+20.01%	Add
15	BAER	Bridger Aerospace Group Holdings, Inc.	0%	+2.02%	Add
16	OMF	Onemain Holdings INC	-0.1%	+5.92%	Add
17	LBCUSD	Luther Burbank CORP	-0.1%	-13.20%	Trim
18	PACWUSD	Pacwest Bancorp	-0.1%	—	Unchanged
19	MSL	Midsouth Bancorp INC	-0.1%	-0.41%	Trim
20	LEN	Lennar Corp-a	-0.2%	-24.64%	Trim
21	ZION	Zions Bancorp NA	-0.2%	-12.52%	Trim
22	✓	Iberiabank CORP	-0.2%	-15.06%	Trim
23	MHO	M/i Homes INC	-0.3%	-52.55%	Trim
24	TMHC	Taylor Morrison Home CORP	-0.3%	-54.15%	Trim
25	SHBI	Shore Bancshares INC	-0.4%	-98.57%	Trim
26	SBTEUR	Sterling Bancorp Inc/mi	-0.4%	-1.33%	Trim
27	EGBN	Eagle Bancorp INC	-0.4%	-80.79%	Trim
28	CITUSD	Cit Group INC	-0.4%	-45.38%	Trim
29	BWB	Bridgewater Bancshares INC	-0.4%	-72.08%	Trim
30	CCS	Century Communities INC	-0.6%	-51.40%	Trim
31	HTH	Hilltop Holdings INC	-0.7%	-45.38%	Trim
32	PNW	Pinnacle West Capital Corporation	-0.7%	-55.06%	Trim
33	C	Citigroup INC	-0.9%	-49.38%	Trim
34	FBCUSD	Flagstar Bancorp INC	-1%	-53.67%	Trim
35	SBNY	Signature Bank	-1.2%	-62.03%	Trim
36	ALLY	Ally Financial INC	-3.1%	-42.99%	Trim
37	PFSI	PennyMac Financial Services, Inc.	—	EXIT	Sold out
38	LOB	Live Oak Bancshares INC	—	EXIT	Sold out
39	PFSI	Pennymac Financial Services	—	NEW	New buy
40	TCBI	Texas Capital Bancshares INC	—	NEW	New buy
41	STT	State Street CORP	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	BLKCHF	Blackrock INC	—	NEW	New buy
44	HBAN	Huntington Bancshares INC	—	NEW	New buy
45	AX	Axos Financial INC	—	NEW	New buy
46	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
47	DNBF	Dnb Financial CORP	—	EXIT	Sold out
48	✓		—	NEW	New buy
49	✓	Mb Financial INC	—	EXIT	Sold out
50	CVCYUSD	Central Valley Comm Bancorp	—	EXIT	Sold out