Basswood Capital Management, L.l.c. — Q2 2019 13F Holdings

Name: Basswood Capital Management, L.l.c. — 13F Holdings, Q2 2019
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	JPM	Jpmorgan Chase & Co	Stock-Financials	5.09%	+0.40%	—
2	OMF	Onemain Holdings INC	Stock-Financials	4.16%	-0.31%	+7.81%
3	BAER	Bridger Aerospace Group Holdings, Inc.	Stock-Other	4.01%	—	-0.90%
4	WFC	Wells Fargo & Co	Stock-Financials	3.80%	-0.83%	-8.52%
5	USB	US Bancorp	Stock-Financials	3.75%	-0.24%	—
6	CFG	Citizens Financial Group	Stock-Financials	3.38%	—	-0.67%
7	COF	Capital One Financial CORP	Stock-Financials	3.20%	-0.24%	-7.70%
8	AL	Air Lease CORP	Stock-Other	3.16%	—	+10.09%
9	RF	Regions Financial CORP	Stock-Financials	3.07%	-0.50%	EXIT
10	AER	AerCap Holdings N.V.	Stock-Industrials	2.36%	—	+1.51%
11	RM	Regional Management CORP	Stock-Other	2.34%	-0.05%	-6.24%
12	STL	Sterling Bancorp/de	Stock-Other	2.33%	—	-31.28%
13	BAC	Bank Of America CORP	Stock-Financials	2.10%	—	—
14	ALLY	Ally Financial INC	Stock-Financials	1.92%	—	—
15	SYU1	Synovus Financial CORP	Stock-Other	1.84%	-0.87%	EXIT
16	CCS	Century Communities INC	Stock-Other	1.82%	—	+14.01%
17	HON	Honeywell International INC	Stock-Industrials	1.77%	—	—
18	LEN	Lennar Corp-a	Stock-Consumer Disc	1.76%	—	+13.20%
19	OC	Owens Corning	Stock-Industrials	1.65%	—	+3.88%
20	C	Citigroup INC	Stock-Financials	1.53%	—	+26.38%
21	EWBC	East West Bancorp INC	Stock-Financials	1.47%	—	+74.25%
22	PACWUSD	Pacwest Bancorp	Stock-Other	1.29%	—	—
23	MSL	Midsouth Bancorp INC	Stock-Other	1.21%	—	—
24	MHO	M/i Homes INC	Stock-Consumer Disc	1.15%	—	+38.83%
25	FIS	Fidelity National Info Serv	Stock-Tech	1.12%	—	—
26	KEY	Keycorp	Stock-Financials	1.11%	+0.45%	-15.98%
27	LEA	Lear CORP	Stock-Consumer Disc	1.10%	—	+4.48%
28	PFSI	Pennymac Financial Services	Stock-Other	1.09%	-1.04%	+12.12%
29	MRLNUSD	Marlin Business Services INC	Stock-Other	1.04%	—	+7.26%
30	CMA	Comerica INC	Stock-Other	1.03%	-0.32%	EXIT
31	MS	Morgan Stanley	Stock-Financials	1.00%	—	+0.24%
32	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	0.94%	—	+0.78%
33	CAC	Camden National CORP	Stock-Other	0.93%	—	—
34	FFWM	First Foundation INC	Stock-Other	0.90%	—	+28.40%
35	PGC	Peapack Gladstone Finl CORP	Stock-Other	0.88%	+0.32%	NEW
36	FNF	Fidelity National Financial	Stock-Financials	0.84%	—	—
37	AX	Axos Financial INC	Stock-Financials	0.81%	—	—
38	MCB	Metropolitan Bank Holding Co	Stock-Other	0.81%	—	-29.31%
39	WAL	Western Alliance Bancorp	Stock-Financials	0.79%	—	+64.35%
40	LF2	Pacific Premier Bancorp INC	Stock-Other	0.79%	—	—
41	WTFC	Wintrust Financial CORP	Stock-Financials	0.75%	—	-15.40%
42	DFSEUR	Discover Financial Services	Stock-Other	0.72%	—	-33.28%
43	✓	Sussex Bancorp	Stock-Other	0.71%	—	+49.17%
44	OPBK	Op Bancorp	Stock-Other	0.70%	—	-12.54%
45	PKBK	Parke Bancorp INC	Stock-Other	0.67%	—	+2.95%
46	MRBK	Meridian CORP	Stock-Other	0.63%	—	-1.94%
47	SBTEUR	Sterling Bancorp Inc/mi	Stock-Other	0.59%	—	-48.20%
48	ZION	Zions Bancorp NA	Stock-Financials	0.58%	—	—
49	ONB	Old National Bancorp	Stock-Financials	0.57%	—	—
50	FNB	Fnb CORP	Stock-Financials	0.56%	—	—

1–50 of 130

Holding changes this quarter

Position changes disclosed by Basswood Capital Management, L.l.c. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AL	Air Lease CORP	+0.7%	+10.09%	Add
2	EWBC	East West Bancorp INC	+0.6%	+74.25%	Add
3	R	Ryder System INC	+0.5%	+507.23%	Add
4	C	Citigroup INC	+0.4%	+26.38%	Add
5	OMF	Onemain Holdings INC	+0.4%	+7.81%	Add
6	MHO	M/i Homes INC	+0.4%	+38.83%	Add
7	WAL	Western Alliance Bancorp	+0.3%	+64.35%	Add
8	CCS	Century Communities INC	+0.3%	+14.01%	Add
9	SYU1	Synovus Financial CORP	+0.3%	+23.31%	Add
10	OC	Owens Corning	+0.3%	+3.88%	Add
11	JPM	Jpmorgan Chase & Co	+0.3%	—	Unchanged
12	CMA	Comerica INC	+0.3%	+41.29%	Add
13	✓	Sussex Bancorp	+0.2%	+49.17%	Add
14	AER	AerCap Holdings N.V.	+0.2%	+1.51%	Add
15	MRLNUSD	Marlin Business Services INC	+0.2%	+7.26%	Add
16	FFWM	First Foundation INC	+0.2%	+28.40%	Add
17	USB	US Bancorp	+0.2%	—	Unchanged
18	ALLY	Ally Financial INC	+0.1%	—	Unchanged
19	LEN	Lennar Corp-a	+0.1%	+13.20%	Add
20	TMHC	Taylor Morrison Home CORP	+0.1%	+0.78%	Add
21	CFG	Citizens Financial Group	+0.1%	-0.67%	Trim
22	RF	Regions Financial CORP	+0.1%	+2.40%	Add
23	HON	Honeywell International INC	+0.1%	—	Unchanged
24	WLHUSD	William Lyon Homes-cl A	-0.2%	-38.21%	Trim
25	CHMG	Chemung Financial CORP	-0.2%	-36.86%	Trim
26	SBNY	Signature Bank	-0.3%	-28.11%	Trim
27	DFSEUR	Discover Financial Services	-0.3%	-33.28%	Trim
28	PGC	Peapack Gladstone Finl CORP	-0.3%	-28.58%	Trim
29	SD2	Sandy Spring Bancorp INC	-0.4%	-85.77%	Trim
30	HTH	Hilltop Holdings INC	-0.6%	-75.00%	Trim
31	SBTEUR	Sterling Bancorp Inc/mi	-0.6%	-48.20%	Trim
32	WFC	Wells Fargo & Co	-0.6%	-8.52%	Trim
33	BLKCHF	Blackrock INC	-0.7%	-70.51%	Trim
34	STL	Sterling Bancorp/de	-0.8%	-31.28%	Trim
35	HWC	Hancock Whitney CORP	—	EXIT	Sold out
36	TCBI	Texas Capital Bancshares INC	—	EXIT	Sold out
37	LBCUSD	Luther Burbank CORP	—	EXIT	Sold out
38	QCRH	Qcr Holdings INC	—	NEW	New buy
39	GS	Goldman Sachs Group INC	—	NEW	New buy
40	ONDK	On Deck Capital INC	—	NEW	New buy
41	LAZ	Lazard, Inc.	—	NEW	New buy
42	✓	Stewardship Finl CORP	—	EXIT	Sold out
43	CUBI	Customers Bancorp INC	—	NEW	New buy
44	ISBCUSD	Investors Bancorp INC	—	NEW	New buy
45	TOL	Toll Brothers INC	—	NEW	New buy
46	FDC	First Data Corp- Class A	—	EXIT	Sold out
47	✓	Tcf Finl CORP	—	EXIT	Sold out
48	NBN	Northeast Bank	—	NEW	New buy
49	SONAUSD	Primis Financial CORP	—	NEW	New buy
50	BWB	Bridgewater Bancshares INC	—	EXIT	Sold out