Basswood Capital Management, L.l.c. — Q2 2018 13F保有銘柄

Name: Basswood Capital Management, L.l.c. — 13F Holdings, Q2 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	7.98%	—	+19.02%
2	OMF	Onemain Holdings INC	株式-金融	4.77%	-0.31%	+5.26%
3	WFC	Wells Fargo & Co	株式-金融	4.18%	-0.83%	-12.89%
4	BAER	Bridger Aerospace Group Holdings, Inc.	株式-その他	3.71%	—	+7.40%
5	JPM	Jpmorgan Chase & Co	株式-金融	3.60%	+0.40%	—
6	USB	US Bancorp	株式-金融	3.25%	-0.24%	-2.25%
7	RM	Regional Management CORP	株式-その他	2.52%	-0.05%	+0.95%
8	RF	Regions Financial CORP	株式-金融	2.14%	-0.50%	EXIT
9	CFG	Citizens Financial Group	株式-金融	2.09%	—	+26.21%
10	AL	Air Lease CORP	株式-その他	2.02%	—	+41.27%
11	PFSI	PennyMac Financial Services, Inc.	株式-その他	1.95%	—	+10.38%
12	STL	Sterling Bancorp/de	株式-その他	1.94%	—	-19.37%
13	SBTEUR	Sterling Bancorp Inc/mi	株式-その他	1.88%	—	+20.96%
14	AER	AerCap Holdings N.V.	株式-資本財	1.80%	—	-31.19%
15	FBCUSD	Flagstar Bancorp INC	株式-その他	1.63%	—	+57.84%
16	C	Citigroup INC	株式-金融	1.59%	—	+105.39%
17	BAC	Bank Of America CORP	株式-金融	1.55%	—	—
18	PGC	Peapack Gladstone Finl CORP	株式-その他	1.52%	+0.32%	NEW
19	HTH	Hilltop Holdings INC	株式-その他	1.50%	—	—
20	SBNY	Signature Bank	株式-金融	1.46%	—	+1643.01%
21	ZION	Zions Bancorp NA	株式-金融	1.40%	—	+57.67%
22	CCS	Century Communities INC	株式-その他	1.36%	—	+31.24%
23	LBCUSD	Luther Burbank CORP	株式-その他	1.29%	—	+51.22%
24	PACWUSD	Pacwest Bancorp	株式-その他	1.25%	—	—
25	OC	Owens Corning	株式-資本財	1.19%	—	+5.45%
26	HON	Honeywell International INC	株式-資本財	1.11%	—	—
27	MSL	Midsouth Bancorp INC	株式-その他	1.00%	—	-2.48%
28	LEN	Lennar Corp-a	株式-一般消費財	0.96%	—	-34.26%
29	MRLNUSD	Marlin Business Services INC	株式-その他	0.95%	—	+5.69%
30	LEA	Lear CORP	株式-一般消費財	0.94%	—	-13.97%
31	✓		株式-その他	0.93%	—	—
32	KEY	Keycorp	株式-金融	0.92%	+0.45%	+225.94%
33	PNW	Pinnacle West Capital Corporation	株式-公益事業	0.90%	—	—
34	FNB	Fnb CORP	株式-金融	0.85%	—	-30.47%
35	TMHC	Taylor Morrison Home CORP	株式-一般消費財	0.83%	—	+34.33%
36	✓	Iberiabank CORP	株式-その他	0.83%	—	—
37	FFWM	First Foundation INC	株式-その他	0.77%	—	-57.97%
38	MHO	M/i Homes INC	株式-一般消費財	0.75%	—	+22.09%
39	LF2	Pacific Premier Bancorp INC	株式-その他	0.74%	—	—
40	FIS	Fidelity National Info Serv	株式-IT	0.73%	—	—
41	SYU1	Synovus Financial CORP	株式-その他	0.73%	-0.87%	EXIT
42	CAC	Camden National CORP	株式-その他	0.70%	—	—
43	BEN	Franklin Resources, Inc.	株式-金融	0.70%	—	+102.20%
44	CMA	Comerica INC	株式-その他	0.69%	-0.32%	EXIT
45	SYF	Synchrony Financial	株式-金融	0.69%	—	—
46	MCB	Metropolitan Bank Holding Co	株式-その他	0.67%	—	-55.45%
47	✓	Bank Of Commerce Holdings	株式-その他	0.63%	—	+77.72%
48	SHBI	Shore Bancshares INC	株式-その他	0.61%	—	+31.45%
49	FISI	Financial Institutions INC	株式-その他	0.60%	—	+0.79%
50	FNF	Fidelity National Financial	株式-金融	0.59%	—	—

1–50 of 136

今四半期の持株変動

Basswood Capital Management, L.l.c.がQ2 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	ALLY	Ally Financial INC	+1.6%	+19.02%	増加
2	SBNY	Signature Bank	+1.4%	+1643.01%	増加
3	OMF	Onemain Holdings INC	+1%	+5.26%	増加
4	C	Citigroup INC	+0.9%	+105.39%	増加
5	BAER	Bridger Aerospace Group Holdings, Inc.	+0.8%	+7.40%	増加
6	AL	Air Lease CORP	+0.7%	+41.27%	増加
7	KEY	Keycorp	+0.7%	+225.94%	増加
8	FBCUSD	Flagstar Bancorp INC	+0.7%	+57.84%	増加
9	ZION	Zions Bancorp NA	+0.6%	+57.67%	増加
10	PKBK	Parke Bancorp INC	+0.5%	+6592.99%	増加
11	LBCUSD	Luther Burbank CORP	+0.5%	+51.22%	増加
12	CCS	Century Communities INC	+0.5%	+31.24%	増加
13	CFG	Citizens Financial Group	+0.5%	+26.21%	増加
14	SBTEUR	Sterling Bancorp Inc/mi	+0.4%	+20.96%	増加
15	BEN	Franklin Resources, Inc.	+0.4%	+102.20%	増加
16	OPBK	Op Bancorp	+0.4%	+227.56%	増加
17	✓	Bank Of Commerce Holdings	+0.3%	+77.72%	増加
18	WFC	Wells Fargo & Co	0%	-12.89%	減少
19	STL	Sterling Bancorp/de	-0.2%	-19.37%	減少
20	TCFCUSD	Community Financial Corp/the	-0.2%	-35.83%	減少
21	FNB	Fnb CORP	-0.3%	-30.47%	減少
22	HBAN	Huntington Bancshares INC	-0.3%	-83.23%	減少
23	ORRF	Orrstown Finl Services INC	-0.3%	-79.30%	減少
24	NCLH	Norwegian Cruise Line Holdings Ltd.	-0.4%	-61.84%	減少
25	MCB	Metropolitan Bank Holding Co	-0.4%	-55.45%	減少
26	AER	AerCap Holdings N.V.	-0.4%	-31.19%	減少
27	FIBK	First Interstate Bancsys-a	-0.5%	-87.27%	減少
28	HWC	Hancock Whitney CORP	-0.5%	-99.98%	減少
29	LEN	Lennar Corp-a	-0.6%	-34.26%	減少
30	VBTX	Veritex Holdings INC	-0.6%	-85.04%	減少
31	MBIN	Merchants Bancorp/in	-0.8%	-70.43%	減少
32	FFWM	First Foundation INC	-0.9%	-57.97%	減少
33	SBCF	Seacoast Banking Corp/fl	-0.9%	-92.30%	減少
34	SD2	Sandy Spring Bancorp INC	-1.1%	-77.99%	減少
35	FLICUSD	First Of Long Island CORP	-1.1%	-69.79%	減少
36	COF	Capital One Financial CORP	-1.6%	-81.61%	減少
37	CSL	Carlisle Cos INC	—	EXIT	全売却
38	HTH	Hilltop Holdings INC	—	NEW	新規購入
39	HOG	Harley-davidson INC	—	EXIT	全売却
40	PNW	Pinnacle West Capital Corporation	—	NEW	新規購入
41	BECNUSD	Beacon Roofing Supply INC	—	EXIT	全売却
42	✓	Iberiabank CORP	—	NEW	新規購入
43	IBCP	Independent Bank CORP - Mich	—	EXIT	全売却
44	SYF	Synchrony Financial	—	NEW	新規購入
45	✓	Sussex Bancorp	—	EXIT	全売却
46	EME	Emcor Group INC	—	EXIT	全売却
47	BMTCUSD	Bryn Mawr Bank CORP	—	EXIT	全売却
48	IBP	Installed Building Products	—	EXIT	全売却
49	BMRC	Bank Of Marin Bancorp/ca	—	EXIT	全売却
50	BCML	Baycom CORP	—	NEW	新規購入