Basswood Capital Management, L.l.c. — Q2 2015 13F 持股

Name: Basswood Capital Management, L.l.c. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001085393

申报总市值

US$21.2亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SYU1	Synovus Financial CORP	股票-其他	7.58%	-0.87%	EXIT
2	WFC	Wells Fargo & Co	股票-金融	3.20%	-0.83%	—
3	✓	Astoria Finl CORP	股票-其他	3.19%	—	—
4	CSFLUSD	Centerstate Bank CORP	股票-其他	2.74%	—	-2.86%
5	HPP	Hudson Pacific Properties, Inc.	股票-其他	2.55%	—	-2.06%
6	USB	US Bancorp	股票-金融	2.34%	-0.24%	—
7	✓	Belden INC	股票-其他	2.33%	—	—
8	JPM	Jpmorgan Chase & Co	股票-金融	2.33%	+0.40%	—
9	RF	Regions Financial CORP	股票-金融	2.26%	-0.50%	EXIT
10	BAER	Bridger Aerospace Group Holdings, Inc.	股票-其他	2.22%	—	+83.43%
11	TCBI	Texas Capital Bancshares INC	股票-金融	2.14%	—	-9.16%
12	BAC	Bank of America Corporation	股票-金融	1.90%	—	—
13	✓	Metro Bancorp	股票-其他	1.65%	—	-4.21%
14	CSL	Carlisle Cos INC	股票-工业	1.58%	—	—
15	✓	Newbridge Bancorp	股票-其他	1.48%	—	+3.17%
16	✓	Suffolk Bancorp	股票-其他	1.38%	—	-0.22%
17	CAH	Cardinal Health, Inc.	股票-医疗保健	1.30%	—	-45.74%
18	PFBC	Preferred Bank/los Angeles	股票-其他	1.28%	—	-9.57%
19	STC	Stewart Information Services	股票-其他	1.28%	—	+117.56%
20	✓	Cu Bancorp	股票-其他	1.22%	—	+1.85%
21	HOG	Harley-davidson INC	股票-周期性消费	1.20%	—	—
22	FLICUSD	First Of Long Island CORP	股票-其他	1.20%	—	+1.78%
23	LF2	Pacific Premier Bancorp INC	股票-其他	1.19%	—	+13.43%
24	WCC	Wesco International INC	股票-工业	1.14%	—	-1.68%
25	BFINUSD	Bankfinancial CORP	股票-其他	1.12%	—	+1.75%
26	✓	Guaranty Bancorp	股票-其他	1.04%	—	+35.93%
27	OPBUSD	Opus Bank	股票-其他	1.00%	—	+4.15%
28	✓	Pacific Continental CORP	股票-其他	0.98%	—	+9.92%
29	STT	State Street CORP	股票-金融	0.97%	+0.42%	NEW
30	✓	Farmers Cap Bank CORP	股票-其他	0.94%	—	-3.35%
31	✓	Anixter Intl INC Com	股票-其他	0.94%	—	—
32	BSRR	Sierra Bancorp	股票-其他	0.93%	—	-6.60%
33	RM	Regional Management CORP	股票-其他	0.92%	-0.05%	-2.25%
34	TCBK	Trico Bancshares	股票-其他	0.92%	—	+5.01%
35	SBCF	Seacoast Banking Corp/fl	股票-其他	0.89%	—	-22.68%
36	MET	Metlife INC	股票-金融	0.80%	—	-6.59%
37	FBNC	First Bancorp/nc	股票-其他	0.80%	—	-1.20%
38	HFWA	Heritage Financial Corporation	股票-其他	0.80%	—	-8.16%
39	✓	First Connecticut Bancorp	股票-其他	0.80%	—	-1.17%
40	HON	Honeywell International INC	股票-工业	0.78%	—	—
41	✓	Anchor Bancorp Wis INC Del	股票-其他	0.77%	—	-3.77%
42	FAF	First American Financial	股票-金融	0.77%	—	-38.44%
43	OC	Owens Corning	股票-工业	0.76%	—	-0.96%
44	✓	Cascade Bancorp	股票-其他	0.73%	—	+8.32%
45	STL	Sterling Bancorp/de	股票-其他	0.72%	—	-4.32%
46	IBCP	Independent Bank CORP - Mich	股票-其他	0.71%	—	-0.12%
47	PFSI	PennyMac Financial Services, Inc.	股票-其他	0.71%	—	-7.39%
48	TFIN	Triumph Financial INC	股票-其他	0.68%	—	+1.94%
49	PGC	Peapack Gladstone Finl CORP	股票-其他	0.67%	+0.32%	NEW
50	CFG	Citizens Financial Group	股票-金融	0.63%	—	-52.50%

1–50 of 174

本季持股变动

Basswood Capital Management, L.l.c. 于截至 Q2 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	BAER	Bridger Aerospace Group Holdings, Inc.	+1%	+83.43%	加仓
2	STC	Stewart Information Services	+0.7%	+117.56%	加仓
3	HWC	Hancock Whitney CORP	+0.3%	+184.38%	加仓
4	RF	Regions Financial CORP	+0.3%	+7.42%	加仓
5	HBAN	Huntington Bancshares INC	+0.3%	+241.94%	加仓
6	SYU1	Synovus Financial CORP	+0.3%	-4.13%	减仓
7	TCBI	Texas Capital Bancshares INC	+0.3%	-9.16%	减仓
8	EFSC	Enterprise Financial Service	+0.3%	+85.49%	加仓
9	✓	Guaranty Bancorp	+0.2%	+35.93%	加仓
10	CSFLUSD	Centerstate Bank CORP	+0.2%	-2.86%	减仓
11	JPM	Jpmorgan Chase & Co	+0.2%	—	不变
12	LF2	Pacific Premier Bancorp INC	+0.2%	+13.43%	加仓
13	OPBUSD	Opus Bank	+0.2%	+4.15%	加仓
14	✓	Swift Transn Co	+0.2%	+336.75%	加仓
15	HPP	Hudson Pacific Properties, Inc.	+0.2%	-2.06%	减仓
16	FSLR	First Solar, Inc.	-0.2%	-37.47%	减仓
17	✓	Hampton Roads Bankshares INC	-0.2%	-37.69%	减仓
18	✓		-0.3%	-81.98%	减仓
19	✓	Yadkin Financial CORP	-0.3%	-67.91%	减仓
20	GHLEUR	Greenhill & Co INC	-0.4%	-47.32%	减仓
21	FAF	First American Financial	-0.5%	-38.44%	减仓
22	FULT	Fulton Financial CORP	-0.5%	-85.33%	减仓
23	CCBG	Capital City Bank Group INC	-0.5%	-92.71%	减仓
24	CFG	Citizens Financial Group	-0.6%	-52.50%	减仓
25	WTFC	Wintrust Financial CORP	-0.6%	-82.50%	减仓
26	✓	Tcf Finl CORP	-0.6%	-52.70%	减仓
27	SFBS	Servisfirst Bancshares INC	-0.9%	-89.53%	减仓
28	CAH	Cardinal Health, Inc.	-0.9%	-45.74%	减仓
29	✓	Astoria Finl CORP	—	NEW	新建仓
30	BDC	Belden INC	—	EXIT	清仓
31	✓	Belden INC	—	NEW	新建仓
32	BAC	Bank of America Corporation	—	NEW	新建仓
33	BAC	Bank Of America CORP	—	EXIT	清仓
34	AXE3EUR	Anixter International INC	—	EXIT	清仓
35	✓	Anixter Intl INC Com	—	NEW	新建仓
36	PPI	Astoria Real Asset ETF	—	EXIT	清仓
37	✓	Beacon Roofing Supply INC	—	NEW	新建仓
38	BECNUSD	Beacon Roofing Supply INC	—	EXIT	清仓
39	✓	Bank of Marin Bancorp	—	NEW	新建仓
40	BMRC	Bank Of Marin Bancorp/ca	—	EXIT	清仓
41	✓	Stonegate Bank	—	EXIT	清仓
42	SIVBEUR	Svb Financial Group	—	EXIT	清仓
43	✓	Bank Of New York Mellon CORP C	—	NEW	新建仓
44	BNY	Bank Of New York Mellon CORP	—	EXIT	清仓
45	✓	Atlantic Coast Finl CORP	—	EXIT	清仓
46	BANF	Bancfirst CORP	—	NEW	新建仓
47	✓	Atlantic Coast Finl CORP	—	NEW	新建仓
48	ESNT	Essent Group Ltd.	—	NEW	新建仓
49	PUB2USD	Altabancorp	—	NEW	新建仓
50	✓	Talmer Bancorp INC	—	EXIT	清仓