Basswood Capital Management, L.l.c. — Q1 2018 13F保有銘柄

Name: Basswood Capital Management, L.l.c. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001085393

申告総資産額

$21.2億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	ALLY	Ally Financial INC	株式-金融	6.34%	—	+3.76%
2	WFC	Wells Fargo & Co	株式-金融	4.15%	-0.83%	+38.29%
3	OMF	Onemain Holdings INC	株式-金融	3.73%	-0.31%	+4.43%
4	JPM	Jpmorgan Chase & Co	株式-金融	3.47%	+0.40%	—
5	USB	US Bancorp	株式-金融	3.07%	-0.24%	+3.57%
6	BAER	Bridger Aerospace Group Holdings, Inc.	株式-その他	2.94%	—	+2.10%
7	AER	AerCap Holdings N.V.	株式-資本財	2.24%	—	+24.73%
8	STL	Sterling Bancorp/de	株式-その他	2.11%	—	—
9	RM	Regional Management CORP	株式-その他	2.07%	-0.05%	-1.68%
10	RF	Regions Financial CORP	株式-金融	2.05%	-0.50%	EXIT
11	COF	Capital One Financial CORP	株式-金融	1.96%	-0.24%	+48.49%
12	PFSI	PennyMac Financial Services, Inc.	株式-その他	1.87%	—	+7.13%
13	FFWM	First Foundation INC	株式-その他	1.67%	—	+1.17%
14	CFG	Citizens Financial Group	株式-金融	1.64%	—	+82.04%
15	FLICUSD	First Of Long Island CORP	株式-その他	1.58%	—	+13.90%
16	CSL	Carlisle Cos INC	株式-資本財	1.52%	—	—
17	LEN	Lennar Corp-a	株式-一般消費財	1.51%	—	+476.50%
18	BAC	Bank Of America CORP	株式-金融	1.50%	—	—
19	SD2	Sandy Spring Bancorp INC	株式-その他	1.45%	—	+82.51%
20	SBTEUR	Sterling Bancorp Inc/mi	株式-その他	1.44%	—	-0.95%
21	AL	Air Lease CORP	株式-その他	1.33%	—	-1.25%
22	MBIN	Merchants Bancorp/in	株式-その他	1.31%	—	-17.82%
23	OC	Owens Corning	株式-資本財	1.31%	—	—
24	PGC	Peapack Gladstone Finl CORP	株式-その他	1.27%	+0.32%	NEW
25	PACWUSD	Pacwest Bancorp	株式-その他	1.14%	—	—
26	FNB	Fnb CORP	株式-金融	1.12%	—	+47.02%
27	MCB	Metropolitan Bank Holding Co	株式-その他	1.10%	—	+207.98%
28	HON	Honeywell International INC	株式-資本財	1.02%	—	—
29	SBCF	Seacoast Banking Corp/fl	株式-その他	1.00%	—	-25.92%
30	LEA	Lear CORP	株式-一般消費財	1.00%	—	+7.63%
31	FBCUSD	Flagstar Bancorp INC	株式-その他	0.97%	—	+53.02%
32	CCS	Century Communities INC	株式-その他	0.90%	—	+78.67%
33	MSL	Midsouth Bancorp INC	株式-その他	0.89%	—	+43.56%
34	✓		株式-その他	0.84%	—	-70.49%
35	HOG	Harley-davidson INC	株式-一般消費財	0.84%	—	—
36	ZION	Zions Bancorp NA	株式-金融	0.81%	—	+15.21%
37	LBCUSD	Luther Burbank CORP	株式-その他	0.81%	—	—
38	BECNUSD	Beacon Roofing Supply INC	株式-その他	0.81%	—	—
39	MRLNUSD	Marlin Business Services INC	株式-その他	0.78%	—	-15.29%
40	VBTX	Veritex Holdings INC	株式-その他	0.73%	—	-46.32%
41	LF2	Pacific Premier Bancorp INC	株式-その他	0.71%	—	—
42	C	Citigroup INC	株式-金融	0.71%	—	—
43	MHO	M/i Homes INC	株式-一般消費財	0.68%	—	+211.33%
44	CMA	Comerica INC	株式-その他	0.67%	-0.32%	EXIT
45	TCFCUSD	Community Financial Corp/the	株式-その他	0.66%	—	-0.26%
46	IBCP	Independent Bank CORP - Mich	株式-その他	0.65%	—	+44.40%
47	DCOMUSD	Dime Community Bancshares	株式-その他	0.64%	—	—
48	TMHC	Taylor Morrison Home CORP	株式-一般消費財	0.63%	—	+204.90%
49	NCLH	Norwegian Cruise Line Holdings Ltd.	株式-一般消費財	0.63%	—	+23.41%
50	SYU1	Synovus Financial CORP	株式-その他	0.63%	-0.87%	EXIT

1–50 of 171

今四半期の持株変動

Basswood Capital Management, L.l.c.がQ1 2018時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	LEN	Lennar Corp-a	+1.2%	+476.50%	増加
2	MCB	Metropolitan Bank Holding Co	+0.7%	+207.98%	増加
3	CFG	Citizens Financial Group	+0.7%	+82.04%	増加
4	SD2	Sandy Spring Bancorp INC	+0.6%	+82.51%	増加
5	COF	Capital One Financial CORP	+0.5%	+48.49%	増加
6	MHO	M/i Homes INC	+0.4%	+211.33%	増加
7	WFC	Wells Fargo & Co	+0.4%	+38.29%	増加
8	HD	The Home Depot, Inc.	+0.4%	+470.20%	増加
9	OMF	Onemain Holdings INC	+0.4%	+4.43%	増加
10	TMHC	Taylor Morrison Home CORP	+0.4%	+204.90%	増加
11	CCS	Century Communities INC	+0.3%	+78.67%	増加
12	FNB	Fnb CORP	+0.3%	+47.02%	増加
13	FBCUSD	Flagstar Bancorp INC	+0.3%	+53.02%	増加
14	AER	AerCap Holdings N.V.	+0.2%	+24.73%	増加
15	FISI	Financial Institutions INC	+0.2%	+104.35%	増加
16	CVCYUSD	Central Valley Comm Bancorp	+0.2%	+186.58%	増加
17	EGBN	Eagle Bancorp INC	+0.2%	+72.10%	増加
18	SFST	Southern First Bancshares	+0.2%	+462.40%	増加
19	RM	Regional Management CORP	+0.2%	-1.68%	減少
20	MSL	Midsouth Bancorp INC	+0.2%	+43.56%	増加
21	✓		+0.2%	+172.08%	増加
22	IBCP	Independent Bank CORP - Mich	+0.2%	+44.40%	増加
23	WLHUSD	William Lyon Homes-cl A	-0.2%	-88.40%	減少
24	✓		-0.3%	-34.52%	減少
25	OC	Owens Corning	-0.3%	—	変化なし
26	AL	Air Lease CORP	-0.3%	-1.25%	減少
27	STL	Sterling Bancorp/de	-0.4%	—	変化なし
28	SBCF	Seacoast Banking Corp/fl	-0.4%	-25.92%	減少
29	WTFC	Wintrust Financial CORP	-0.4%	-70.40%	減少
30	FITB	Fifth Third Bancorp	-0.5%	-61.53%	減少
31	OLBK	Old Line Bancshares INC	-0.5%	-96.36%	減少
32	ALLY	Ally Financial INC	-0.7%	+3.76%	増加
33	VBTX	Veritex Holdings INC	-0.7%	-46.32%	減少
34	✓		-1.4%	-70.49%	減少
35	LBCUSD	Luther Burbank CORP	—	NEW	新規購入
36	✓	Washingtonfirst Bankshares I	—	EXIT	全売却
37	ACBIUSD	Atlantic Capital Bancshares	—	EXIT	全売却
38	DCOMUSD	Dime Community Bancshares	—	NEW	新規購入
39	HWC	Hancock Whitney CORP	—	NEW	新規購入
40	FHB	First Hawaiian INC	—	EXIT	全売却
41	CASH	Pathward Financial INC	—	EXIT	全売却
42	✓		—	EXIT	全売却
43	✓	Bank Of Commerce Holdings	—	NEW	新規購入
44	BEN	Franklin Resources, Inc.	—	NEW	新規購入
45	DNBF	Dnb Financial CORP	—	NEW	新規購入
46	MCHB	Mechanics Bancorp-a	—	NEW	新規購入
47	MOFG	Midwestone Financial Group I	—	NEW	新規購入
48	ASB	Associated Banc-corp	—	EXIT	全売却
49	BWB	Bridgewater Bancshares INC	—	NEW	新規購入
50	✓	General Cable INC Com	—	EXIT	全売却