13F-HR filed by BASSWOOD CAPITAL MANAGEMENT, L.L.C.
BASSWOOD CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 171 holding rows worth $2,320,836,000.
- Accession
- 0001405086-18-000100
- Filer
- CIK 1085393
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 173 entries on the cover page, a total value of $2,320,836,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,320,836,000 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 |
|---|---|---|---|---|---|---|
| ALLY FINL INC COM | 02005N100 | Stock | 5,419,109 | $147,129,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,838,577 | $96,360,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,888,446 | $86,480,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 733,012 | $80,609,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,411,397 | $71,276,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 2,037,120 | $68,345,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,025,830 | $52,030,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,176,197 | $49,073,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,511,995 | $48,142,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,562,079 | $47,603,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 474,242 | $45,442,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 1,911,938 | $43,305,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 2,096,367 | $38,867,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 904,090 | $37,954,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,338,105 | $36,731,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 337,866 | $35,277,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 593,248 | $34,966,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,163,234 | $34,885,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 870,013 | $33,722,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 2,467,405 | $33,335,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 723,363 | $30,830,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,415,970 | $30,443,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 377,054 | $30,315,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 882,284 | $29,459,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 534,965 | $26,497,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,932,007 | $25,985,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 605,153 | $25,483,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 163,150 | $23,577,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 877,868 | $23,237,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 124,445 | $23,158,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 638,199 | $22,592,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 694,950 | $20,814,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 1,640,077 | $20,747,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 480,899 | $19,491,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 454,214 | $19,477,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 358,324 | $18,894,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 1,572,070 | $18,881,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 354,004 | $18,787,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 636,916 | $18,057,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 608,350 | $16,833,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 412,763 | $16,593,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 245,792 | $16,591,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 493,329 | $15,713,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 161,137 | $15,458,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 411,009 | $15,298,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 661,802 | $15,155,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 811,012 | $14,923,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 632,643 | $14,728,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 275,914 | $14,615,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 291,486 | $14,557,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 325,260 | $14,474,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 146,883 | $14,145,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 450,531 | $13,696,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 334,183 | $13,374,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 202,148 | $12,978,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 317,854 | $12,571,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 161,305 | $12,570,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 239,601 | $12,387,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 206,657 | $12,368,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 138,411 | $12,083,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 643,885 | $11,944,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 475,180 | $11,594,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 258,952 | $11,381,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 381,426 | $11,290,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 599,501 | $10,590,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 424,940 | $10,262,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 164,076 | $9,853,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 518,035 | $9,770,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 622,933 | $9,662,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 202,954 | $9,431,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 552,157 | $9,331,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 231,172 | $9,235,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 159,912 | $8,240,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 33,917 | $8,140,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 537,831 | $8,121,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 410,996 | $8,039,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 134,358 | $7,884,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 110,558 | $7,623,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 146,344 | $7,478,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 174,565 | $7,059,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 587,693 | $6,847,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 148,300 | $6,516,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 343,545 | $6,393,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 200,400 | $6,363,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 194,968 | $6,356,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 180,165 | $6,351,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,028 | $6,210,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 174,076 | $6,206,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 152,017 | $6,154,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 400,927 | $6,130,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 306,164 | $5,986,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 205,279 | $5,881,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 257,494 | $5,873,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 129,353 | $5,756,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 200,591 | $5,641,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 168,906 | $5,623,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 203,647 | $5,407,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 178,806 | $5,273,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 137,982 | $5,136,000 | thousands by filing date | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 463,409 | $5,097,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 102,472 | $4,826,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,778 | $4,806,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 361,614 | $4,726,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 68,208 | $4,702,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 52,946 | $4,516,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 104,068 | $4,501,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 44,868 | $4,475,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 123,266 | $4,394,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 75,297 | $4,376,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 147,758 | $4,189,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 162,469 | $4,185,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 213,354 | $4,096,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 73,690 | $4,039,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 460,937 | $4,010,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 46,316 | $3,985,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 125,642 | $3,960,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 205,063 | $3,826,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 296,402 | $3,690,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 185,729 | $3,687,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 52,579 | $3,647,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 117,193 | $3,483,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 134,180 | $3,077,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 132,870 | $3,065,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 69,369 | $2,952,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 51,465 | $2,856,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 80,743 | $2,849,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 103,294 | $2,724,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,296 | $2,566,000 | thousands by filing date | |
| BAY BANCORP INC | 07203T106 | COM | 189,243 | $2,526,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 55,550 | $2,491,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 37,989 | $2,376,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 53,325 | $2,219,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 42,870 | $2,212,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 111,383 | $2,101,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13,935 | $1,978,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 62,272 | $1,906,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 177,018 | $1,903,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 126,163 | $1,900,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 46,787 | $1,838,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 77,256 | $1,604,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 48,283 | $1,557,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 90,722 | $1,130,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,149 | $1,080,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 5,823 | $1,074,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 38,283 | $948,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 13,024 | $905,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21,003 | $614,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 21,356 | $587,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 23,996 | $504,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 13,911 | $459,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 6,617 | $316,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 9,965 | $263,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 19,238 | $220,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 807 | $212,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 793 | $152,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 7,000 | $146,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,722 | $144,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 13,963 | $144,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,575 | $143,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 3,129 | $140,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,837 | $139,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 8,838 | $138,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,630 | $137,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,806 | $137,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,518 | $136,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 537 | $129,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 14,659 | $127,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,795 | $126,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,626 | $121,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,353 | $120,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 7,986 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001405086-18-000100 | this filing | 2018-05-15 | acceptance time not in the bulk data set |