13F-HR filed by BASSWOOD CAPITAL MANAGEMENT, L.L.C.
BASSWOOD CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 174 holding rows worth $2,134,929,000.
- Accession
- 0001405086-15-000221
- Filer
- CIK 1085393
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 176 entries on the cover page, a total value of $2,134,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,134,929,000 with VALUE read as thousands by filing date, 13F file number 028-10569. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,251,279 | $161,844,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,215,959 | $68,386,000 | thousands by filing date | |
| ASTORIA FINL CORP | 46265104 | COM | 4,936,715 | $68,077,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTERSTATE BK CORP | 15201P109 | COM | 4,322,169 | $58,393,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 1,929,455 | $54,430,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,152,064 | $50,000,000 | thousands by filing date | |
| BELDEN INC | 77454106 | COM | 613,054 | $49,798,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMorgan Chase & Co | 46625H100 | COM | 733,012 | $49,669,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,659,425 | $48,272,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 1,772,780 | $47,316,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 734,325 | $45,704,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 2,381,384 | $40,531,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METRO BANCORP INC | 59161R101 | COM | 1,346,083 | $35,187,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 337,866 | $33,827,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 3,547,173 | $31,676,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 1,152,056 | $29,562,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 1,275,466 | $27,792,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 911,503 | $27,391,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 687,869 | $27,377,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 1,177,096 | $26,084,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 454,214 | $25,595,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 920,949 | $25,529,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,503,834 | $25,505,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 353,757 | $24,282,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 2,037,783 | $24,005,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 1,340,790 | $22,136,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 588,034 | $21,275,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 1,541,048 | $20,850,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 268,169 | $20,649,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 707,123 | $20,104,000 | thousands by filing date | |
| Anixter International Inc | 35290105 | CS | 308,120 | $20,074,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIERRA BANCORP | 82620P102 | COM | 1,150,587 | $19,917,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,095,912 | $19,573,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 812,907 | $19,550,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,198,735 | $18,940,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 306,601 | $17,167,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,024,299 | $17,085,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 2,170,039 | $17,078,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 1,075,131 | $17,062,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 163,150 | $16,636,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 434,848 | $16,516,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 441,766 | $16,438,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 394,411 | $16,269,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 3,025,005 | $15,670,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,048,418 | $15,412,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,114,031 | $15,106,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 832,085 | $15,077,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,111,540 | $14,617,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 646,962 | $14,375,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 489,632 | $13,372,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 868,215 | $12,967,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 760,447 | $12,631,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 334,183 | $12,361,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 126,861 | $12,134,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 430,124 | $11,764,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 73685109 | COM | 354,004 | $11,760,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 509,270 | $11,596,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 549,446 | $11,439,000 | thousands by filing date | |
| Bank of Marin Bancorp | 63425102 | CS | 215,556 | $10,965,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 5,192,998 | $10,801,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 193,061 | $10,665,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 331,021 | $10,563,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 216,514 | $10,124,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 751,858 | $9,714,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 234,470 | $9,691,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 449,165 | $9,614,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 395,465 | $9,191,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,386,600 | $9,152,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 146,883 | $9,077,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 797,743 | $9,022,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 211,993 | $8,984,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 186,444 | $8,906,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 942,243 | $8,895,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 96,372 | $8,711,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 717,654 | $8,490,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 2,439,808 | $8,466,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 486,756 | $8,182,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 494,852 | $8,007,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 1,019,921 | $7,741,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 389,845 | $7,271,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 180,165 | $7,248,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 64,511 | $7,242,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 2,855,833 | $6,997,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 1,179,763 | $6,772,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 159,912 | $6,712,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RYDER SYS INC COM | 783549108 | Stock | 74,051 | $6,470,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 353,111 | $5,879,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 89,042 | $5,828,000 | thousands by filing date | |
| ATLANTIC COAST FINANCIAL CORP | 48426100 | COM | 1,300,686 | $5,788,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,336,808 | $5,722,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 99,958 | $5,602,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 342,062 | $5,435,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 259,020 | $5,331,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 152,017 | $5,235,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 242,123 | $5,225,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 395,201 | $5,074,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 108,375 | $5,038,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 244,865 | $4,929,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 215,410 | $4,883,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 112,234 | $4,834,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 174,565 | $4,656,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 89,972 | $4,617,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 168,035 | $4,596,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 84,239 | $4,530,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 265,665 | $4,511,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 307,896 | $4,452,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 172,052 | $4,422,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 61,091 | $4,422,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 109,421 | $4,357,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 49,038 | $4,297,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 164,819 | $4,231,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 183,701 | $4,214,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 166,276 | $4,055,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 164,076 | $4,017,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,028 | $3,953,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 126,558 | $3,771,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 184,980 | $3,616,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 155,437 | $3,614,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 447,676 | $3,537,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 75,052 | $3,520,000 | thousands by filing date | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 290,354 | $3,518,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 196,314 | $3,514,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 132,820 | $3,464,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 326,307 | $3,364,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 157,884 | $3,308,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 42,350 | $3,218,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 67,518 | $3,100,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 57,291 | $3,058,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 482,789 | $3,046,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 170,300 | $2,970,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 295,934 | $2,965,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 39,253 | $2,759,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 79,201 | $2,754,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 67,460 | $2,534,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 470,121 | $2,492,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 97,155 | $2,369,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 115,633 | $2,281,000 | thousands by filing date | |
| 1ST CENTURY BANCSHARES INC | 31943X102 | COM | 325,387 | $2,278,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 185,729 | $2,208,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 50,027 | $2,199,000 | thousands by filing date | |
| Xenith Bankshares, Inc. | 98410X105 | Common Stock | 355,934 | $2,139,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,619 | $1,918,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 142,168 | $1,857,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 30,614 | $1,758,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 145,841 | $1,719,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 111,383 | $1,713,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 53,788 | $1,710,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 39,695 | $1,708,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 109,121 | $1,686,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 53,325 | $1,539,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 162,477 | $1,532,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 73,265 | $1,347,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,860 | $990,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 74,501 | $903,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 54,065 | $826,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 19,762 | $717,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 21,830 | $714,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 69,095 | $683,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 32,095 | $596,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 66,496 | $592,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,780 | $560,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,666 | $549,000 | thousands by filing date | put |
| L N B BANCORP INC | 502100100 | COM | 28,436 | $526,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 55,291 | $522,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 43,629 | $508,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 19,914 | $440,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 15,580 | $402,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21,003 | $393,000 | thousands by filing date | |
| Southcoast Financial Corporation | 84129R100 | Common Stock | 45,032 | $383,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 59,865 | $285,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 7,986 | $178,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,114 | $163,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 14,659 | $152,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,000 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001405086-15-000221 | this filing | 2015-08-14 | acceptance time not in the bulk data set |