Basswood Capital Management, L.l.c. — Q3 2019 13F Holdings

Name: Basswood Capital Management, L.l.c. — 13F Holdings, Q3 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	OMF	Onemain Holdings INC	Stock-Financials	5.02%	-0.31%	-5.42%
2	WFC	Wells Fargo & Co	Stock-Financials	4.77%	-0.83%	—
3	BAER	Bridger Aerospace Group Holdings, Inc.	Stock-Other	4.74%	—	+0.05%
4	USB	US Bancorp	Stock-Financials	4.66%	-0.24%	—
5	JPM	Jpmorgan Chase & Co	Stock-Financials	4.32%	+0.40%	-31.53%
6	COF	Capital One Financial CORP	Stock-Financials	3.87%	-0.24%	+2.63%
7	AER	AerCap Holdings N.V.	Stock-Industrials	3.69%	—	+26.02%
8	RM	Regional Management CORP	Stock-Other	2.95%	-0.05%	—
9	STL	Sterling Bancorp/de	Stock-Other	2.67%	—	+3.32%
10	ALLY	Ally Financial INC	Stock-Financials	2.63%	—	+8.81%
11	BAC	Bank Of America CORP	Stock-Financials	2.48%	—	—
12	AL	Air Lease CORP	Stock-Other	2.43%	—	-35.41%
13	LEN	Lennar Corp-a	Stock-Consumer Disc	2.21%	—	-7.30%
14	CCS	Century Communities INC	Stock-Other	2.14%	—	-13.51%
15	CFG	Citizens Financial Group	Stock-Financials	2.07%	—	-48.04%
16	HON	Honeywell International INC	Stock-Industrials	2.02%	—	—
17	C	Citigroup INC	Stock-Financials	1.79%	—	+0.46%
18	MS	Morgan Stanley	Stock-Financials	1.64%	—	+43.44%
19	PACWUSD	Pacwest Bancorp	Stock-Other	1.42%	—	—
20	EWBC	East West Bancorp INC	Stock-Financials	1.42%	—	-13.44%
21	MRLNUSD	Marlin Business Services INC	Stock-Other	1.31%	—	+5.60%
22	HWC	Hancock Whitney CORP	Stock-Financials	1.16%	-0.23%	—
23	BLKCHF	Blackrock INC	Stock-Other	1.09%	—	+220.85%
24	FNF	Fidelity National Financial	Stock-Financials	1.08%	—	—
25	PFSI	Pennymac Financial Services	Stock-Other	1.07%	-1.04%	-38.80%
26	MHO	M/i Homes INC	Stock-Consumer Disc	1.06%	—	-40.22%
27	RF	Regions Financial CORP	Stock-Financials	1.05%	-0.50%	EXIT
28	CAC	Camden National CORP	Stock-Other	1.03%	—	—
29	AX	Axos Financial INC	Stock-Financials	0.97%	—	—
30	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	0.96%	—	-29.46%
31	MCB	Metropolitan Bank Holding Co	Stock-Other	0.95%	—	+12.27%
32	WTFC	Wintrust Financial CORP	Stock-Financials	0.81%	—	+4.85%
33	TOL	Toll Brothers INC	Stock-Consumer Disc	0.77%	—	+101.68%
34	CUBI	Customers Bancorp INC	Stock-Other	0.76%	—	+112.48%
35	PKBK	Parke Bancorp INC	Stock-Other	0.75%	—	+3.24%
36	WLHUSD	William Lyon Homes-cl A	Stock-Other	0.75%	—	+44.12%
37	FFWM	First Foundation INC	Stock-Other	0.73%	—	-39.96%
38	MRBK	Meridian CORP	Stock-Other	0.72%	—	-6.70%
39	✓	Sussex Bancorp	Stock-Other	0.72%	—	-14.16%
40	ONB	Old National Bancorp	Stock-Financials	0.69%	—	—
41	WAL	Western Alliance Bancorp	Stock-Financials	0.68%	—	-29.43%
42	LAZ	Lazard, Inc.	Stock-Financials	0.67%	—	+59.41%
43	SYU1	Synovus Financial CORP	Stock-Other	0.66%	-0.87%	EXIT
44	ZION	Zions Bancorp NA	Stock-Financials	0.66%	—	—
45	PFBC	Preferred Bank/los Angeles	Stock-Other	0.64%	—	—
46	CMA	Comerica INC	Stock-Other	0.62%	-0.32%	EXIT
47	CNOB	Connectone Bancorp INC	Stock-Other	0.61%	—	+135.32%
48	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.60%	—	+54.72%
49	FAF	First American Financial	Stock-Financials	0.58%	—	—
50	TCBI	Texas Capital Bancshares INC	Stock-Financials	0.58%	—	—

1–50 of 111

Holding changes this quarter

Position changes disclosed by Basswood Capital Management, L.l.c. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AER	AerCap Holdings N.V.	+1.3%	+26.02%	Add
2	WFC	Wells Fargo & Co	+1%	—	Unchanged
3	USB	US Bancorp	+0.9%	—	Unchanged
4	BLKCHF	Blackrock INC	+0.8%	+220.85%	Add
5	ALLY	Ally Financial INC	+0.7%	+8.81%	Add
6	MS	Morgan Stanley	+0.6%	+43.44%	Add
7	RM	Regional Management CORP	+0.6%	—	Unchanged
8	TOL	Toll Brothers INC	+0.5%	+101.68%	Add
9	CUBI	Customers Bancorp INC	+0.5%	+112.48%	Add
10	CNOB	Connectone Bancorp INC	+0.4%	+135.32%	Add
11	WLHUSD	William Lyon Homes-cl A	+0.4%	+44.12%	Add
12	LAZ	Lazard, Inc.	+0.3%	+59.41%	Add
13	NCLH	Norwegian Cruise Line Holdings Ltd.	+0.3%	+54.72%	Add
14	MBIN	Merchants Bancorp/in	+0.2%	+566.52%	Add
15	PFSI	Pennymac Financial Services	0%	-38.80%	Trim
16	EWBC	East West Bancorp INC	-0.1%	-13.44%	Trim
17	MHO	M/i Homes INC	-0.1%	-40.22%	Trim
18	WAL	Western Alliance Bancorp	-0.1%	-29.43%	Trim
19	OPBK	Op Bancorp	-0.2%	-26.98%	Trim
20	FFWM	First Foundation INC	-0.2%	-39.96%	Trim
21	PFBI	Premier Financial Bancorp	-0.2%	-91.70%	Trim
22	PBCTEUR	People's United Financial	-0.2%	-64.66%	Trim
23	PGC	Peapack Gladstone Finl CORP	-0.3%	-46.20%	Trim
24	GS	Goldman Sachs Group INC	-0.4%	-78.81%	Trim
25	DFSEUR	Discover Financial Services	-0.4%	-59.28%	Trim
26	R	Ryder System INC	-0.4%	-69.03%	Trim
27	CMA	Comerica INC	-0.4%	-43.36%	Trim
28	SBTEUR	Sterling Bancorp Inc/mi	-0.4%	-77.66%	Trim
29	KEY	Keycorp	-0.5%	-56.23%	Trim
30	AL	Air Lease CORP	-0.7%	-35.41%	Trim
31	JPM	Jpmorgan Chase & Co	-0.8%	-31.53%	Trim
32	LEA	Lear CORP	-1%	-88.44%	Trim
33	SYU1	Synovus Financial CORP	-1.2%	-70.05%	Trim
34	CFG	Citizens Financial Group	-1.3%	-48.04%	Trim
35	OC	Owens Corning	-1.4%	-88.94%	Trim
36	RF	Regions Financial CORP	-2%	-72.45%	Trim
37	MSL	Midsouth Bancorp INC	—	EXIT	Sold out
38	FIS	Fidelity National Info Serv	—	EXIT	Sold out
39	HWC	Hancock Whitney CORP	—	NEW	New buy
40	LF2	Pacific Premier Bancorp INC	—	EXIT	Sold out
41	QCRH	Qcr Holdings INC	—	EXIT	Sold out
42	TCBI	Texas Capital Bancshares INC	—	NEW	New buy
43	ISBCUSD	Investors Bancorp INC	—	EXIT	Sold out
44	PNC	Pnc Financial Services Group	—	EXIT	Sold out
45	✓	Iberiabank CORP	—	EXIT	Sold out
46	HTH	Hilltop Holdings INC	—	EXIT	Sold out
47	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
48	KMI	Kinder Morgan INC	—	EXIT	Sold out
49	CCB	Coastal Financial Corp/wa	—	NEW	New buy
50	PBFS	Pioneer Bancorp Inc/ny	—	NEW	New buy