Basswood Capital Management, L.l.c. — Q1 2015 13F 持股

Name: Basswood Capital Management, L.l.c. — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001085393

申報總市值

US$21.2億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SYU1	Synovus Financial CORP	股票-其他	7.29%	-0.87%	EXIT
2	WFC	Wells Fargo & Co	股票-金融	3.14%	-0.83%	—
3	BDC	Belden INC	股票-科技	2.73%	—	—
4	CSFLUSD	Centerstate Bank CORP	股票-其他	2.52%	—	+5.85%
5	HPP	Hudson Pacific Properties, Inc.	股票-其他	2.39%	—	—
6	USB	US Bancorp	股票-金融	2.39%	-0.24%	—
7	CAH	Cardinal Health, Inc.	股票-醫療保健	2.23%	—	+2.32%
8	JPM	Jpmorgan Chase & Co	股票-金融	2.11%	+0.40%	—
9	RF	Regions Financial CORP	股票-金融	1.95%	-0.50%	EXIT
10	TCBI	Texas Capital Bancshares INC	股票-金融	1.87%	—	+101.54%
11	BAC	Bank Of America CORP	股票-金融	1.86%	—	+34.73%
12	✓	Metro Bancorp	股票-其他	1.84%	—	-0.04%
13	CSL	Carlisle Cos INC	股票-工業	1.49%	—	—
14	✓	Newbridge Bancorp	股票-其他	1.46%	—	+2.19%
15	PFBC	Preferred Bank/los Angeles	股票-其他	1.32%	—	-1.33%
16	HOG	Harley-davidson INC	股票-循環性消費	1.31%	—	—
17	✓	Suffolk Bancorp	股票-其他	1.30%	—	—
18	BFINUSD	Bankfinancial CORP	股票-其他	1.25%	—	+8.69%
19	✓	Cu Bancorp	股票-其他	1.25%	—	+2.77%
20	FAF	First American Financial	股票-金融	1.22%	—	-17.21%
21	✓	Tcf Finl CORP	股票-其他	1.20%	—	+28.45%
22	WCC	Wesco International INC	股票-工業	1.20%	—	+1.20%
23	BAER	Bridger Aerospace Group Holdings, Inc.	股票-其他	1.19%	—	+9.61%
24	CFG	Citizens Financial Group	股票-金融	1.18%	—	—
25	AXE3EUR	Anixter International INC	股票-其他	1.12%	—	+1.52%
26	FLICUSD	First Of Long Island CORP	股票-其他	1.10%	—	+4.40%
27	SBCF	Seacoast Banking Corp/fl	股票-其他	1.05%	—	-2.54%
28	LF2	Pacific Premier Bancorp INC	股票-其他	1.02%	—	+4.10%
29	SFBS	Servisfirst Bancshares INC	股票-金融	1.01%	—	+17.29%
30	BSRR	Sierra Bancorp	股票-其他	0.98%	—	-2.30%
31	STT	State Street CORP	股票-金融	0.97%	+0.42%	NEW
32	HFWA	Heritage Financial Corporation	股票-其他	0.93%	—	-2.42%
33	TCBK	Trico Bancshares	股票-其他	0.89%	—	+38.84%
34	✓	Pacific Continental CORP	股票-其他	0.88%	—	+39.25%
35	FBNC	First Bancorp/nc	股票-其他	0.87%	—	-7.80%
36	GHLEUR	Greenhill & Co INC	股票-其他	0.84%	—	-16.85%
37	OPBUSD	Opus Bank	股票-其他	0.83%	—	—
38	OC	Owens Corning	股票-工業	0.82%	—	+0.65%
39	HON	Honeywell International INC	股票-工業	0.81%	—	—
40	✓	Farmers Cap Bank CORP	股票-其他	0.81%	—	-1.20%
41	✓	Guaranty Bancorp	股票-其他	0.80%	—	+31.02%
42	✓	First Connecticut Bancorp	股票-其他	0.79%	—	-1.32%
43	MET	Metlife INC	股票-金融	0.79%	—	+309.06%
44	RM	Regional Management CORP	股票-其他	0.79%	-0.05%	+12.72%
45	✓	Hampton Roads Bankshares INC	股票-其他	0.75%	—	—
46	✓	Anchor Bancorp Wis INC Del	股票-其他	0.75%	—	+12.10%
47	PNC	Pnc Financial Services Group	股票-金融	0.75%	-0.23%	-19.15%
48	WTFC	Wintrust Financial CORP	股票-金融	0.74%	—	-25.45%
49	PFSI	PennyMac Financial Services, Inc.	股票-其他	0.72%	—	-1.23%
50	PPI	Astoria Real Asset ETF	ETF-其他	0.72%	—	—

1–50 of 172

本季持股變動

Basswood Capital Management, L.l.c. 於截至 Q1 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	TCBI	Texas Capital Bancshares INC	+0.9%	+101.54%	加碼
2	MET	Metlife INC	+0.6%	+309.06%	加碼
3	FITB	Fifth Third Bancorp	+0.6%	+514.39%	加碼
4	SYU1	Synovus Financial CORP	+0.5%	+1.65%	加碼
5	BDC	Belden INC	+0.5%	—	不變
6	✓	Cascade Bancorp	+0.4%	+188.20%	加碼
7	PGC	Peapack Gladstone Finl CORP	+0.3%	+93.64%	加碼
8	✓	Guaranty Bancorp	+0.3%	+31.02%	加碼
9	RF	Regions Financial CORP	+0.3%	+28.41%	加碼
10	BAC	Bank Of America CORP	+0.3%	+34.73%	加碼
11	✓	Tcf Finl CORP	+0.3%	+28.45%	加碼
12	TCBK	Trico Bancshares	+0.3%	+38.84%	加碼
13	BFINUSD	Bankfinancial CORP	+0.2%	+8.69%	加碼
14	✓	Pacific Continental CORP	+0.2%	+39.25%	加碼
15	STL	Sterling Bancorp/de	+0.2%	+50.81%	加碼
16	CSFLUSD	Centerstate Bank CORP	+0.2%	+5.85%	加碼
17	SFBS	Servisfirst Bancshares INC	+0.2%	+17.29%	加碼
18	OC	Owens Corning	+0.2%	+0.65%	加碼
19	VBTX	Veritex Holdings INC	+0.2%	+36.92%	加碼
20	STC	Stewart Information Services	+0.2%	+18.70%	加碼
21	TFIN	Triumph Financial INC	+0.2%	+23.08%	加碼
22	HPP	Hudson Pacific Properties, Inc.	-0.1%	—	不變
23	PNC	Pnc Financial Services Group	-0.1%	-19.15%	減碼
24	AXE3EUR	Anixter International INC	-0.1%	+1.52%	加碼
25	FAF	First American Financial	-0.2%	-17.21%	減碼
26	FULT	Fulton Financial CORP	-0.2%	-25.97%	減碼
27	WTFC	Wintrust Financial CORP	-0.2%	-25.45%	減碼
28	✓		-0.2%	-44.28%	減碼
29	GHLEUR	Greenhill & Co INC	-0.3%	-16.85%	減碼
30	WTW	Willis Towers Watson Public Limited Company	-0.3%	-65.89%	減碼
31	STT	State Street CORP	-0.4%	-24.49%	減碼
32	BDGS	Bridges Capital Tactical ETF	-0.5%	-78.96%	減碼
33	FSLR	First Solar, Inc.	-0.5%	-49.34%	減碼
34	HBAN	Huntington Bancshares INC	-0.7%	-86.37%	減碼
35	✓	City National CORP	-1.7%	-82.60%	減碼
36	ZSQR	Z Squared Inc.	-2%	-80.57%	減碼
37	MHK	Mohawk Industries INC	—	EXIT	清倉
38	CFG	Citizens Financial Group	—	NEW	新建倉
39	IBOC	International Bancshares Crp	—	EXIT	清倉
40	CPF	Central Pacific Financial Co	—	EXIT	清倉
41	OPBUSD	Opus Bank	—	NEW	新建倉
42	MCHB	Mechanics Bancorp-a	—	EXIT	清倉
43	UNP	Union Pacific Corporation	—	NEW	新建倉
44	✓	Bank Mut CORP New Com	—	EXIT	清倉
45	EFSC	Enterprise Financial Service	—	NEW	新建倉
46	ENS	Enersys	—	NEW	新建倉
47	BEN	Franklin Resources, Inc.	—	NEW	新建倉
48	AMRB	American River Bankshrs (ca)	—	EXIT	清倉
49	INBK	First Internet Bancorp	—	EXIT	清倉
50	URI	United Rentals INC	—	NEW	新建倉