13F-HR filed by BASSWOOD CAPITAL MANAGEMENT, L.L.C.
BASSWOOD CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 173 holding rows worth $1,890,383,000.
- Accession
- 0001405086-16-000398
- Filer
- CIK 1085393
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 176 entries on the cover page, a total value of $1,890,383,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,890,383,000 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 |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 1,215,959 | $66,100,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,087,253 | $58,438,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,199,083 | $57,594,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 1,694,082 | $51,551,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,152,064 | $49,159,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 733,012 | $48,401,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,012,102 | $37,782,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,390,201 | $35,805,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,478,992 | $35,003,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 1,165,986 | $33,056,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 271,361 | $32,265,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 642,119 | $30,616,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 1,205,099 | $30,561,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 337,866 | $29,965,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 960,485 | $28,815,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 579,032 | $28,616,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,710,458 | $27,111,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 703,279 | $26,000,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 841,797 | $24,176,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 574,620 | $24,036,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,374,899 | $23,140,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 699,482 | $23,097,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 1,366,653 | $22,604,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,707,220 | $22,518,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,781,913 | $22,506,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,015,353 | $21,576,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 3,432,235 | $20,834,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 454,214 | $20,617,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 474,459 | $20,449,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 567,081 | $20,358,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 741,891 | $20,113,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,068,895 | $20,031,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 1,340,460 | $19,946,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 427,214 | $18,592,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 307,395 | $18,564,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 377,054 | $17,733,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 2,204,758 | $17,660,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 435,259 | $17,280,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,045,355 | $17,248,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 832,879 | $17,174,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 318,783 | $17,023,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 163,150 | $16,897,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,085,352 | $16,790,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 945,055 | $16,680,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 751,080 | $16,539,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 713,775 | $16,238,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 741,687 | $15,613,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,022,340 | $15,570,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 957,809 | $14,990,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 341,529 | $14,918,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 650,904 | $14,736,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 900,462 | $14,596,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 354,004 | $14,578,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 405,930 | $13,591,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 560,919 | $13,232,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 483,465 | $12,169,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 334,183 | $11,586,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 960,853 | $11,559,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,433,340 | $11,237,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 560,808 | $11,233,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 677,169 | $10,401,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 2,368,338 | $10,255,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 381,855 | $10,008,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 193,061 | $9,991,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 232,574 | $9,894,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 80,377 | $9,873,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 459,016 | $9,621,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 216,840 | $9,560,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 291,486 | $9,438,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 519,590 | $9,269,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 185,585 | $8,916,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 146,883 | $8,901,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 542,053 | $8,792,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 1,272,182 | $8,689,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 268,605 | $8,595,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 198,124 | $8,551,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 137,983 | $8,086,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 647,551 | $8,075,000 | thousands by filing date | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 424,873 | $7,835,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 399,845 | $7,533,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,510,867 | $7,086,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 399,932 | $7,027,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 640,477 | $6,968,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 403,059 | $6,937,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 180,165 | $6,664,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 159,912 | $6,592,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 342,991 | $6,074,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 367,539 | $5,506,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 237,360 | $5,388,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 174,565 | $4,940,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 152,017 | $4,921,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 202,859 | $4,745,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 290,844 | $4,642,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 69,388 | $4,605,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 109,421 | $4,488,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 92,164 | $4,443,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 74,051 | $4,208,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 307,896 | $4,175,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 56,991 | $4,134,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 266,435 | $4,090,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 164,076 | $4,074,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 201,322 | $4,047,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 470,814 | $4,025,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 126,134 | $3,958,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,028 | $3,880,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 311,776 | $3,869,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 79,575 | $3,865,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 172,428 | $3,842,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,255 | $3,833,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 2,078,578 | $3,825,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 112,234 | $3,820,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 137,982 | $3,786,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 307,229 | $3,742,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 189,205 | $3,574,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,471 | $3,571,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 90,721 | $3,542,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 190,533 | $3,395,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 184,953 | $3,392,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 293,220 | $3,249,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 326,307 | $3,214,000 | thousands by filing date | |
| Xenith Bankshares, Inc. | 98410X105 | Common Stock | 421,594 | $3,154,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 42,350 | $3,047,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 69,218 | $3,000,000 | thousands by filing date | |
| 1ST CENTURY BANCSHARES INC | 31943X102 | COM | 430,741 | $2,972,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 155,437 | $2,872,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 470,121 | $2,844,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 168,452 | $2,769,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 199,926 | $2,763,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 211,243 | $2,731,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 75,297 | $2,700,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 204,407 | $2,655,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 118,873 | $2,602,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 83,256 | $2,570,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 185,331 | $2,348,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 46,014 | $2,322,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 82,293 | $2,301,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 70,935 | $2,258,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 185,729 | $2,190,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 131,960 | $2,177,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 53,788 | $1,925,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 126,163 | $1,882,000 | thousands by filing date | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 116,851 | $1,743,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 32,456 | $1,739,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 71,616 | $1,707,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 39,695 | $1,701,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 53,325 | $1,511,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 56,412 | $1,464,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,727 | $1,354,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 74,710 | $1,251,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 111,383 | $1,251,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 85,331 | $1,197,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 73,265 | $1,196,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24,136 | $1,003,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 32,072 | $895,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 64,118 | $839,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,575 | $729,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 15,721 | $721,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 67,006 | $608,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 19,396 | $597,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,780 | $578,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 33,067 | $554,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 69,095 | $504,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21,003 | $465,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 15,580 | $329,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 32,072 | $299,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 19,238 | $210,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 14,659 | $138,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,114 | $125,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 7,986 | $123,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 66,496 | $86,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 55,291 | $56,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 59,865 | $40,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 387 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001405086-16-000398 | this filing | 2016-02-16 | acceptance time not in the bulk data set |