Basswood Capital Management, L.l.c. — Q1 2020 13F Holdings

Name: Basswood Capital Management, L.l.c. — 13F Holdings, Q1 2020
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	5.50%	+0.40%	+4.28%
2	BAER	Bridger Aerospace Group Holdings, Inc.	Stock-Other	4.93%	—	+0.00%
3	USB	US Bancorp	Stock-Financials	4.63%	-0.24%	-0.00%
4	BAC	Bank Of America CORP	Stock-Financials	4.58%	—	+58.95%
5	WFC	Wells Fargo & Co	Stock-Financials	4.41%	-0.83%	+1.77%
6	LEN	Lennar Corp-a	Stock-Consumer Disc	3.48%	—	+49.62%
7	AER	AerCap Holdings N.V.	Stock-Industrials	3.36%	—	+43.78%
8	OMF	Onemain Holdings INC	Stock-Financials	3.33%	-0.31%	-20.52%
9	STL	Sterling Bancorp/de	Stock-Other	3.10%	—	-0.38%
10	COF	Capital One Financial CORP	Stock-Financials	3.03%	-0.24%	+3.72%
11	HON	Honeywell International INC	Stock-Industrials	2.55%	—	—
12	ALLY	Ally Financial INC	Stock-Financials	2.51%	—	+11.72%
13	MS	Morgan Stanley	Stock-Financials	2.45%	—	+78.27%
14	AX	Axos Financial INC	Stock-Financials	2.40%	—	+135.41%
15	PFSI	Pennymac Financial Services	Stock-Other	2.31%	-1.04%	+266.70%
16	RM	Regional Management CORP	Stock-Other	2.24%	-0.05%	—
17	IBTXUSD	Independent Bank Group INC	Stock-Other	1.90%	—	+472.16%
18	DFSEUR	Discover Financial Services	Stock-Other	1.78%	—	+85.66%
19	MHO	M/i Homes INC	Stock-Consumer Disc	1.61%	—	+387.89%
20	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	1.51%	—	-7.89%
21	AL	Air Lease CORP	Stock-Other	1.44%	—	-31.00%
22	CFG	Citizens Financial Group	Stock-Financials	1.38%	—	+36.60%
23	CCS	Century Communities INC	Stock-Other	1.36%	—	-27.32%
24	MCB	Metropolitan Bank Holding Co	Stock-Other	1.23%	—	-11.00%
25	AMP	Ameriprise Financial INC	Stock-Financials	1.13%	-0.20%	+297.98%
26	PACWUSD	Pacwest Bancorp	Stock-Other	1.12%	—	-0.00%
27	WAL	Western Alliance Bancorp	Stock-Financials	1.11%	—	+121.29%
28	FBCUSD	Flagstar Bancorp INC	Stock-Other	1.00%	—	+88.54%
29	CUBI	Customers Bancorp INC	Stock-Other	0.98%	—	+79.98%
30	FNF	Fidelity National Financial	Stock-Financials	0.97%	—	—
31	RF	Regions Financial CORP	Stock-Financials	0.95%	-0.50%	EXIT
32	EVR	Evercore INC - A	Stock-Financials	0.93%	-0.96%	EXIT
33	MRLNUSD	Marlin Business Services INC	Stock-Other	0.93%	—	—
34	CAC	Camden National CORP	Stock-Other	0.91%	—	—
35	BLKCHF	Blackrock INC	Stock-Other	0.90%	—	-2.71%
36	LAZ	Lazard, Inc.	Stock-Financials	0.86%	—	+89.90%
37	PKBK	Parke Bancorp INC	Stock-Other	0.85%	—	+15.43%
38	ONB	Old National Bancorp	Stock-Financials	0.85%	—	-0.00%
39	MBIN	Merchants Bancorp/in	Stock-Other	0.79%	—	+9.37%
40	ESQ	Esquire Financial Holdings I	Stock-Other	0.78%	—	+24.01%
41	DHI	Dr Horton INC	Stock-Consumer Disc	0.73%	—	—
42	MAS	Masco CORP	Stock-Industrials	0.70%	—	—
43	BKIEUR	Black Knight INC	Stock-Other	0.69%	—	-0.00%
44	FAF	First American Financial	Stock-Financials	0.67%	—	—
45	PFBC	Preferred Bank/los Angeles	Stock-Other	0.66%	—	—
46	ZION	Zions Bancorp NA	Stock-Financials	0.64%	—	—
47	CHMG	Chemung Financial CORP	Stock-Other	0.64%	—	+15.75%
48	WSBC	Wesbanco INC	Stock-Other	0.62%	—	-0.00%
49	SIVBEUR	Svb Financial Group	Stock-Other	0.60%	—	—
50	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.58%	+0.05%	—

1–50 of 99

Holding changes this quarter

Position changes disclosed by Basswood Capital Management, L.l.c. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFSI	Pennymac Financial Services	+1.7%	+266.70%	Add
2	IBTXUSD	Independent Bank Group INC	+1.4%	+472.16%	Add
3	AX	Axos Financial INC	+1.4%	+135.41%	Add
4	MHO	M/i Homes INC	+1.1%	+387.89%	Add
5	AMP	Ameriprise Financial INC	+0.9%	+297.98%	Add
6	JPM	Jpmorgan Chase & Co	+0.6%	+4.28%	Add
7	HON	Honeywell International INC	+0.5%	—	Unchanged
8	DFSEUR	Discover Financial Services	+0.4%	+85.66%	Add
9	BAER	Bridger Aerospace Group Holdings, Inc.	+0.3%	+0.00%	Add
10	CAC	Camden National CORP	+0.1%	—	Unchanged
11	CFG	Citizens Financial Group	+0.1%	+36.60%	Add
12	PKBK	Parke Bancorp INC	0%	+15.43%	Add
13	SIVBEUR	Svb Financial Group	0%	—	Unchanged
14	FNB	Fnb CORP	0%	-0.00%	Trim
15	PFBC	Preferred Bank/los Angeles	0%	—	Unchanged
16	AMRB	American River Bankshrs (ca)	0%	-5.27%	Trim
17	FNF	Fidelity National Financial	-0.1%	—	Unchanged
18	ZION	Zions Bancorp NA	-0.1%	—	Unchanged
19	USB	US Bancorp	-0.1%	-0.00%	Trim
20	RF	Regions Financial CORP	-0.1%	—	Unchanged
21	CMA	Comerica INC	-0.1%	—	Unchanged
22	MRLNUSD	Marlin Business Services INC	-0.2%	—	Unchanged
23	SYU1	Synovus Financial CORP	-0.2%	-0.00%	Trim
24	MCB	Metropolitan Bank Holding Co	-0.3%	-11.00%	Trim
25	MRBK	Meridian CORP	-0.3%	-45.26%	Trim
26	PACWUSD	Pacwest Bancorp	-0.3%	-0.00%	Trim
27	ALLY	Ally Financial INC	-0.3%	+11.72%	Add
28	RBB	Rbb Bancorp	-0.4%	-82.23%	Trim
29	AER	AerCap Holdings N.V.	-0.4%	+43.78%	Add
30	WFC	Wells Fargo & Co	-0.4%	+1.77%	Add
31	TMHC	Taylor Morrison Home CORP	-0.4%	-7.89%	Trim
32	✓	Sussex Bancorp	-0.5%	-76.79%	Trim
33	COF	Capital One Financial CORP	-0.5%	+3.72%	Add
34	NCLH	Norwegian Cruise Line Holdings Ltd.	-0.6%	-25.75%	Trim
35	STL	Sterling Bancorp/de	-0.7%	-0.38%	Trim
36	RM	Regional Management CORP	-0.7%	—	Unchanged
37	SBNY	Signature Bank	-0.7%	-67.10%	Trim
38	CCS	Century Communities INC	-0.7%	-27.32%	Trim
39	TOL	Toll Brothers INC	-1%	-67.41%	Trim
40	AL	Air Lease CORP	-1.2%	-31.00%	Trim
41	C	Citigroup INC	-1.3%	-80.37%	Trim
42	OMF	Onemain Holdings INC	-2.2%	-20.52%	Trim
43	EWBC	East West Bancorp INC	—	EXIT	Sold out
44	TCBI	Texas Capital Bancshares INC	—	EXIT	Sold out
45	SONAUSD	Primis Financial CORP	—	EXIT	Sold out
46	OPBK	Op Bancorp	—	EXIT	Sold out
47	WTFC	Wintrust Financial CORP	—	EXIT	Sold out
48	DHI	Dr Horton INC	—	NEW	New buy
49	FLYGBP	Fly Leasing Ltd-adr	—	NEW	New buy
50	PBFS	Pioneer Bancorp Inc/ny	—	EXIT	Sold out