Basswood Capital Management, L.l.c. — Q4 2019 13F Holdings

Name: Basswood Capital Management, L.l.c. — 13F Holdings, Q4 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	5.52%	-0.31%	+0.30%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	4.88%	+0.40%	—
3	WFC	Wells Fargo & Co	Stock-Financials	4.85%	-0.83%	—
4	USB	US Bancorp	Stock-Financials	4.76%	-0.24%	—
5	BAER	Bridger Aerospace Group Holdings, Inc.	Stock-Other	4.66%	—	-9.09%
6	AER	AerCap Holdings N.V.	Stock-Industrials	3.77%	—	-4.66%
7	STL	Sterling Bancorp/de	Stock-Other	3.75%	—	+40.01%
8	COF	Capital One Financial CORP	Stock-Financials	3.56%	-0.24%	-14.81%
9	RM	Regional Management CORP	Stock-Other	2.94%	-0.05%	-2.03%
10	BAC	Bank Of America CORP	Stock-Financials	2.86%	—	—
11	ALLY	Ally Financial INC	Stock-Financials	2.84%	—	+23.05%
12	AL	Air Lease CORP	Stock-Other	2.67%	—	+1.30%
13	CCS	Century Communities INC	Stock-Other	2.10%	—	+15.44%
14	LEN	Lennar Corp-a	Stock-Consumer Disc	2.03%	—	-3.65%
15	HON	Honeywell International INC	Stock-Industrials	2.01%	—	—
16	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	1.95%	—	+151.62%
17	C	Citigroup INC	Stock-Financials	1.52%	—	-22.79%
18	MCB	Metropolitan Bank Holding Co	Stock-Other	1.48%	—	+32.55%
19	PACWUSD	Pacwest Bancorp	Stock-Other	1.43%	—	—
20	DFSEUR	Discover Financial Services	Stock-Other	1.36%	—	+277.80%
21	EWBC	East West Bancorp INC	Stock-Financials	1.31%	—	-11.96%
22	TOL	Toll Brothers INC	Stock-Consumer Disc	1.31%	—	+84.00%
23	CFG	Citizens Financial Group	Stock-Financials	1.31%	—	-42.30%
24	MS	Morgan Stanley	Stock-Financials	1.23%	—	-34.21%
25	MRLNUSD	Marlin Business Services INC	Stock-Other	1.09%	—	-0.07%
26	RF	Regions Financial CORP	Stock-Financials	1.09%	-0.50%	EXIT
27	SBNY	Signature Bank	Stock-Financials	1.07%	—	+87.40%
28	FNF	Fidelity National Financial	Stock-Financials	1.06%	—	—
29	AX	Axos Financial INC	Stock-Financials	1.02%	—	—
30	PKBK	Parke Bancorp INC	Stock-Other	0.83%	—	+0.91%
31	CAC	Camden National CORP	Stock-Other	0.80%	—	-23.85%
32	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.76%	—	+18.48%
33	ZION	Zions Bancorp NA	Stock-Financials	0.74%	—	—
34	MRBK	Meridian CORP	Stock-Other	0.73%	—	-7.32%
35	✓	Sussex Bancorp	Stock-Other	0.71%	—	-6.80%
36	CUBI	Customers Bancorp INC	Stock-Other	0.71%	—	-15.02%
37	ONB	Old National Bancorp	Stock-Financials	0.70%	—	—
38	PFBC	Preferred Bank/los Angeles	Stock-Other	0.70%	—	—
39	SYU1	Synovus Financial CORP	Stock-Other	0.69%	-0.87%	EXIT
40	ESQ	Esquire Financial Holdings I	Stock-Other	0.65%	—	+133.81%
41	BLKCHF	Blackrock INC	Stock-Other	0.63%	—	-46.13%
42	FBCUSD	Flagstar Bancorp INC	Stock-Other	0.61%	—	+158.30%
43	TCBI	Texas Capital Bancshares INC	Stock-Financials	0.60%	—	+4.24%
44	SIVBEUR	Svb Financial Group	Stock-Other	0.59%	—	—
45	WSBC	Wesbanco INC	Stock-Other	0.59%	—	+45.49%
46	MAS	Masco CORP	Stock-Industrials	0.58%	—	—
47	PFSI	Pennymac Financial Services	Stock-Other	0.58%	-1.04%	-49.56%
48	MBIN	Merchants Bancorp/in	Stock-Other	0.56%	—	+95.67%
49	FNB	Fnb CORP	Stock-Financials	0.56%	—	—
50	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.56%	+0.05%	—

1–50 of 107

Holding changes this quarter

Position changes disclosed by Basswood Capital Management, L.l.c. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STL	Sterling Bancorp/de	+1.1%	+40.01%	Add
2	DFSEUR	Discover Financial Services	+1%	+277.80%	Add
3	TMHC	Taylor Morrison Home CORP	+1%	+151.62%	Add
4	JPM	Jpmorgan Chase & Co	+0.6%	—	Unchanged
5	SBNY	Signature Bank	+0.6%	+87.40%	Add
6	TOL	Toll Brothers INC	+0.5%	+84.00%	Add
7	MCB	Metropolitan Bank Holding Co	+0.5%	+32.55%	Add
8	OMF	Onemain Holdings INC	+0.5%	+0.30%	Add
9	BAC	Bank Of America CORP	+0.4%	—	Unchanged
10	ESQ	Esquire Financial Holdings I	+0.4%	+133.81%	Add
11	FBCUSD	Flagstar Bancorp INC	+0.4%	+158.30%	Add
12	MBIN	Merchants Bancorp/in	+0.3%	+95.67%	Add
13	SONAUSD	Primis Financial CORP	+0.3%	+123.43%	Add
14	AL	Air Lease CORP	+0.2%	+1.30%	Add
15	DAL	Delta Air Lines INC	+0.2%	+152.74%	Add
16	ALLY	Ally Financial INC	+0.2%	+23.05%	Add
17	IBTXUSD	Independent Bank Group INC	+0.2%	+80.65%	Add
18	WSBC	Wesbanco INC	+0.2%	+45.49%	Add
19	NCLH	Norwegian Cruise Line Holdings Ltd.	+0.2%	+18.48%	Add
20	USB	US Bancorp	+0.1%	—	Unchanged
21	WFC	Wells Fargo & Co	+0.1%	—	Unchanged
22	AER	AerCap Holdings N.V.	+0.1%	-4.66%	Trim
23	BAER	Bridger Aerospace Group Holdings, Inc.	-0.1%	-9.09%	Trim
24	CMA	Comerica INC	-0.2%	-30.23%	Trim
25	LAZ	Lazard, Inc.	-0.2%	-37.44%	Trim
26	MRLNUSD	Marlin Business Services INC	-0.2%	-0.07%	Trim
27	CAC	Camden National CORP	-0.2%	-23.85%	Trim
28	C	Citigroup INC	-0.3%	-22.79%	Trim
29	PGC	Peapack Gladstone Finl CORP	-0.3%	-52.97%	Trim
30	COF	Capital One Financial CORP	-0.3%	-14.81%	Trim
31	WTFC	Wintrust Financial CORP	-0.4%	-47.94%	Trim
32	MS	Morgan Stanley	-0.4%	-34.21%	Trim
33	BLKCHF	Blackrock INC	-0.5%	-46.13%	Trim
34	PFSI	Pennymac Financial Services	-0.5%	-49.56%	Trim
35	CNOB	Connectone Bancorp INC	-0.5%	-89.84%	Trim
36	WLHUSD	William Lyon Homes-cl A	-0.5%	-69.49%	Trim
37	KEY	Keycorp	-0.6%	-99.94%	Trim
38	MHO	M/i Homes INC	-0.6%	-55.65%	Trim
39	CFG	Citizens Financial Group	-0.8%	-42.30%	Trim
40	HWC	Hancock Whitney CORP	—	EXIT	Sold out
41	FFWM	First Foundation INC	—	EXIT	Sold out
42	EVR	Evercore INC - A	—	NEW	New buy
43	ONDK	On Deck Capital INC	—	EXIT	Sold out
44	✓	Codorus Vy Bancorp INC	—	EXIT	Sold out
45	AMP	Ameriprise Financial INC	—	NEW	New buy
46	CNNE	Cannae Holdings INC	—	EXIT	Sold out
47	CVLG	Covenant Logistics Group INC	—	EXIT	Sold out
48	OLBK	Old Line Bancshares INC	—	EXIT	Sold out
49	R	Ryder System INC	—	EXIT	Sold out
50	SBTEUR	Sterling Bancorp Inc/mi	—	EXIT	Sold out