$1.32 Billion is the total value of BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s 103 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $68,086,310 | -0.3% | 469,496 | 0.0% | 5.17% | +2.7% | |
| WBS | Buy | WEBSTER FINL CORP | $58,298,217 | +12.8% | 1,446,247 | +5.6% | 4.42% | +16.2% |
| LEN | LENNAR CORPcl a | $45,557,861 | -10.4% | 405,933 | 0.0% | 3.46% | -7.7% | |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $40,525,423 | +13.2% | 2,030,332 | -0.0% | 3.08% | +16.6% |
| USB | US BANCORP DEL | $38,087,203 | +0.1% | 1,152,063 | 0.0% | 2.89% | +3.1% | |
| OMF | Sell | ONEMAIN HLDGS INC | $36,636,567 | -18.2% | 913,858 | -10.8% | 2.78% | -15.7% |
| BAC | BANK AMERICA CORP | $36,381,175 | -4.6% | 1,328,750 | 0.0% | 2.76% | -1.6% | |
| WFC | Buy | WELLS FARGO CO NEW | $33,036,005 | -2.8% | 808,517 | +1.6% | 2.51% | +0.2% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $32,743,890 | -9.8% | 491,650 | -4.7% | 2.49% | -7.0% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $32,201,873 | +7.5% | 23,333 | 0.0% | 2.44% | +10.8% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $30,440,513 | -15.2% | 554,472 | -12.5% | 2.31% | -12.6% |
| MS | MORGAN STANLEY | $30,157,383 | -4.4% | 369,259 | 0.0% | 2.29% | -1.5% | |
| FNB | Buy | F N B CORP | $29,864,713 | +20.5% | 2,767,814 | +27.7% | 2.27% | +24.2% |
| SNV | Buy | SYNOVUS FINL CORP | $28,130,403 | +22.9% | 1,011,885 | +33.8% | 2.14% | +26.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $27,796,036 | +22.7% | 604,656 | -2.6% | 2.11% | +26.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $26,073,841 | -14.2% | 268,664 | -3.4% | 1.98% | -11.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $25,872,071 | +26.0% | 490,838 | +26.2% | 1.96% | +29.8% |
| RM | REGIONAL MGMT CORP | $25,420,980 | -9.2% | 918,388 | 0.0% | 1.93% | -6.4% | |
| AX | Buy | AXOS FINANCIAL INC | $25,309,334 | +18.2% | 668,498 | +23.2% | 1.92% | +21.8% |
| BLK | Sell | BLACKROCK INC | $22,093,796 | -16.6% | 34,175 | -10.9% | 1.68% | -14.1% |
| CFG | New | CITIZENS FINL GROUP INC | $21,923,660 | – | 818,047 | +100.0% | 1.66% | – |
| CCS | Sell | CENTURY CMNTYS INC | $20,941,206 | -23.1% | 313,585 | -11.8% | 1.59% | -20.7% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $20,773,918 | -21.9% | 454,671 | -21.8% | 1.58% | -19.5% |
| BPOP | Sell | POPULAR INC | $20,495,956 | -2.5% | 325,281 | -6.3% | 1.56% | +0.5% |
| MHO | Sell | M/I HOMES INC | $20,399,954 | -13.2% | 242,741 | -9.9% | 1.55% | -10.5% |
| Sell | APOLLO GLOBAL MGMT INC | $20,062,078 | -21.0% | 223,508 | -32.4% | 1.52% | -18.6% | |
| MBIN | Sell | MERCHANTS BANCORP IND | $19,907,894 | +0.9% | 718,178 | -6.9% | 1.51% | +3.9% |
| AMP | Sell | AMERIPRISE FINL INC | $19,584,970 | -18.5% | 59,406 | -17.9% | 1.49% | -16.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $18,384,788 | +12.1% | 276,671 | +21.0% | 1.40% | +15.6% |
| EVR | Sell | EVERCORE INCclass a | $17,368,881 | -4.8% | 125,971 | -14.7% | 1.32% | -1.9% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $17,099,922 | +83.8% | 462,285 | +90.8% | 1.30% | +89.5% |
| NYCB | NEW YORK CMNTY BANCORP INC | $16,736,354 | +0.9% | 1,475,869 | 0.0% | 1.27% | +3.9% | |
| PHM | Buy | PULTE GROUP INC | $14,250,552 | +94.1% | 192,445 | +103.6% | 1.08% | +100.0% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $14,090,171 | -10.1% | 319,505 | -15.0% | 1.07% | -7.3% |
| DFS | New | DISCOVER FINL SVCS | $14,026,610 | – | 161,914 | +100.0% | 1.06% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $13,801,758 | +14.7% | 334,183 | 0.0% | 1.05% | +18.3% | |
| FAF | Buy | FIRST AMERN FINL CORP | $13,423,775 | +127.3% | 237,631 | +129.5% | 1.02% | +134.3% |
| OWL | Buy | BLUE OWL CAPITAL INC | $13,238,135 | +183.1% | 1,021,461 | +154.5% | 1.00% | +192.2% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $12,563,644 | +3.8% | 294,852 | +18.8% | 0.95% | +7.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $12,408,227 | +15.5% | 123,551 | +19.4% | 0.94% | +19.1% |
| KKR | Sell | KKR & CO INC | $12,175,918 | -9.4% | 197,661 | -17.7% | 0.92% | -6.7% |
| PJT | Buy | PJT PARTNERS INC | $11,841,485 | +63.9% | 149,062 | +43.6% | 0.90% | +69.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $11,564,838 | -54.7% | 196,347 | -60.4% | 0.88% | -53.3% |
| PGR | Buy | PROGRESSIVE CORP | $11,496,290 | +256.4% | 82,529 | +238.7% | 0.87% | +266.8% |
| CMA | Sell | COMERICA INC | $10,001,791 | -61.1% | 240,717 | -60.4% | 0.76% | -60.0% |
| BX | Sell | BLACKSTONE INC | $9,788,096 | -37.6% | 91,358 | -45.8% | 0.74% | -35.7% |
| PACW | Buy | PACWEST BANCORP DEL | $9,018,610 | +16.9% | 1,140,153 | +20.5% | 0.68% | +20.6% |
| TOL | Sell | TOLL BROTHERS INC | $8,598,590 | -30.0% | 116,260 | -25.2% | 0.65% | -27.8% |
| TLT | ISHARES TR20 yr tr bd etf | $8,521,601 | -13.8% | 96,083 | 0.0% | 0.65% | -11.2% | |
| VCTR | Buy | VICTORY CAP HLDGS INC | $8,363,939 | +43.5% | 250,868 | +35.8% | 0.64% | +48.0% |
| VNO | VORNADO RLTY TRsh ben int | $8,257,720 | +25.0% | 364,097 | 0.0% | 0.63% | +28.7% | |
| Sell | F&G ANNUITIES & LIFE INC | $7,960,734 | -53.9% | 283,704 | -59.3% | 0.60% | -52.5% | |
| QNST | Buy | QUINSTREET INC | $7,493,090 | +16.8% | 835,350 | +14.9% | 0.57% | +20.3% |
| ONB | OLD NATL BANCORP IND | $7,439,493 | +4.3% | 511,657 | 0.0% | 0.56% | +7.6% | |
| PWP | New | PERELLA WEINBERG PARTNERS | $7,234,163 | – | 710,625 | +100.0% | 0.55% | – |
| CAC | CAMDEN NATL CORP | $6,990,066 | -8.9% | 247,699 | 0.0% | 0.53% | -6.0% | |
| BUSE | Sell | FIRST BUSEY CORP | $6,466,953 | -49.7% | 336,470 | -47.4% | 0.49% | -48.2% |
| UBSI | UNITED BANKSHARES INC WEST V | $6,429,408 | -7.0% | 233,034 | 0.0% | 0.49% | -4.1% | |
| TBBK | BANCORP INC DEL | $6,082,833 | +5.7% | 176,314 | 0.0% | 0.46% | +9.0% | |
| GHLD | Sell | GUILD HLDGS COcl a | $5,971,267 | -22.3% | 544,327 | -19.6% | 0.45% | -20.0% |
| BUR | Sell | BURFORD CAP LTD | $5,918,976 | -20.2% | 422,784 | -30.6% | 0.45% | -17.8% |
| COOP | Sell | MR COOPER GROUP INC | $5,134,958 | -50.5% | 95,873 | -53.2% | 0.39% | -49.0% |
| AER | AERCAP HOLDINGS NV | $5,046,564 | -1.3% | 80,526 | 0.0% | 0.38% | +1.6% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $4,963,559 | +4.6% | 199,020 | 0.0% | 0.38% | +7.7% | |
| KBH | Sell | KB HOME | $4,776,883 | -33.4% | 103,217 | -25.6% | 0.36% | -31.2% |
| LC | Sell | LENDINGCLUB CORP | $4,559,921 | -73.1% | 747,528 | -57.0% | 0.35% | -72.3% |
| TCBK | TRICO BANCSHARES | $4,419,531 | -3.5% | 137,981 | 0.0% | 0.34% | -0.6% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,358,915 | -57.7% | 142,588 | -53.1% | 0.33% | -56.4% |
| Sell | STELLAR BANCORP INC | $4,273,765 | -24.6% | 200,458 | -19.0% | 0.32% | -22.3% | |
| HFWA | HERITAGE FINL CORP WASH | $3,763,320 | +0.9% | 230,737 | 0.0% | 0.29% | +4.0% | |
| SSB | SOUTHSTATE CORPORATION | $3,566,308 | +2.4% | 52,944 | 0.0% | 0.27% | +5.4% | |
| LBAI | LAKELAND BANCORP INC | $3,554,814 | -5.8% | 281,681 | 0.0% | 0.27% | -2.9% | |
| HOMB | HOME BANCSHARES INC | $3,487,306 | -8.2% | 166,538 | 0.0% | 0.26% | -5.4% | |
| PKBK | Sell | PARKE BANCORP INC | $3,486,598 | -24.1% | 214,033 | -20.9% | 0.26% | -21.6% |
| FBNC | FIRST BANCORP N C | $3,468,705 | -5.4% | 123,266 | 0.0% | 0.26% | -2.6% | |
| LAZ | Sell | LAZARD LTD | $3,306,875 | -48.4% | 106,639 | -46.8% | 0.25% | -46.8% |
| ALL | Sell | ALLSTATE CORP | $3,136,749 | -72.3% | 28,155 | -72.8% | 0.24% | -71.4% |
| ABCB | AMERIS BANCORP | $3,136,041 | +12.2% | 81,689 | 0.0% | 0.24% | +15.5% | |
| FUNC | Sell | FIRST UTD CORP | $2,993,886 | -9.0% | 184,523 | -20.0% | 0.23% | -6.2% |
| BHLB | BERKSHIRE HILLS BANCORP INC | $2,963,270 | -3.3% | 147,794 | 0.0% | 0.22% | -0.4% | |
| MTH | MERITAGE HOMES CORP | $2,921,694 | -14.0% | 23,872 | 0.0% | 0.22% | -11.2% | |
| VRTS | New | VIRTUS INVT PARTNERS INC | $2,892,497 | – | 14,320 | +100.0% | 0.22% | – |
| SL GREEN RLTY CORP | $2,682,094 | +24.1% | 71,906 | 0.0% | 0.20% | +28.3% | ||
| UPST | UPSTART HLDGS INC | $2,534,181 | -20.3% | 88,794 | 0.0% | 0.19% | -17.9% | |
| FITB | FIFTH THIRD BANCORP | $2,371,065 | -3.4% | 93,607 | 0.0% | 0.18% | -0.6% | |
| Sell | FINWISE BANCORP | $2,109,456 | -46.5% | 244,150 | -44.6% | 0.16% | -44.8% | |
| MCB | METROPOLITAN BK HLDG CORP | $1,769,956 | +4.5% | 48,786 | 0.0% | 0.13% | +7.2% | |
| MTB | M & T BK CORP | $1,689,372 | +2.2% | 13,360 | 0.0% | 0.13% | +4.9% | |
| AMALGAMATED FINANCIAL CORP | $1,563,955 | +7.0% | 90,822 | 0.0% | 0.12% | +10.2% | ||
| UWMC | Sell | UWM HOLDINGS CORPORATION | $1,513,995 | -20.4% | 312,164 | -8.1% | 0.12% | -17.9% |
| WRLD | WORLD ACCEP CORPORATION | $1,452,296 | -5.2% | 11,430 | 0.0% | 0.11% | -2.7% | |
| WSBC | WESBANCO INC | $1,437,337 | -4.6% | 58,859 | 0.0% | 0.11% | -1.8% | |
| ALRS | ALERUS FINL CORP | $1,095,163 | +1.1% | 60,240 | 0.0% | 0.08% | +3.8% | |
| EGBN | EAGLE BANCORP INC MD | $986,957 | +1.4% | 46,012 | 0.0% | 0.08% | +4.2% | |
| TLT | Buy | ISHARES TRcall | $888,385 | +112.8% | 10,083 | +147.3% | 0.07% | +116.1% |
| C | CITIGROUP INC | $819,310 | -10.7% | 19,920 | 0.0% | 0.06% | -8.8% | |
| MCBC | Sell | MACATAWA BK CORP | $705,152 | -77.5% | 78,700 | -76.7% | 0.05% | -76.6% |
| PCB | PCB BANCORP | $568,375 | +5.0% | 36,788 | 0.0% | 0.04% | +7.5% | |
| SASR | SANDY SPRING BANCORP INC | $443,751 | -5.5% | 20,707 | 0.0% | 0.03% | -2.9% | |
| KRE | New | SPDR SER TRput | $336,917 | – | 8,066 | +100.0% | 0.03% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $235,170 | -60.3% | 515 | -58.4% | 0.02% | -59.1% |
| CATALYST BANCORP INC | $135,627 | +9.3% | 11,246 | 0.0% | 0.01% | +11.1% | ||
| KEY | KEYCORP | $2,819 | +16.4% | 262 | 0.0% | 0.00% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -920,236 | -100.0% | -0.04% | – |
| PBHC | Exit | PATHFINDER BANCORP INC MD | $0 | – | -54,318 | -100.0% | -0.06% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -345,283 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 5.5% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 4.9% |
| US BANCORP DEL | 42 | Q3 2023 | 4.8% |
| COMERICA, INC. | 42 | Q3 2023 | 3.9% |
| PACWEST BANCORP DEL | 42 | Q3 2023 | 2.6% |
| CITIGROUP INC (C) | 42 | Q3 2023 | 2.5% |
| FIRST BANCORP NC | 42 | Q3 2023 | 1.2% |
| TRICO BANCSHARES | 42 | Q3 2023 | 1.0% |
| FIFTH THIRD BANCORP | 42 | Q3 2023 | 1.9% |
| LAKELAND BANCORP, INC. | 42 | Q3 2023 | 0.5% |
View BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BANK OF THE JAMES FINANCIAL GROUP INCSold out | February 10, 2023 | 0 | 0.0% |
| BayCom Corp | February 10, 2023 | 358,425 | 2.8% |
| First Western Financial IncSold out | February 10, 2023 | 0 | 0.0% |
| loanDepot, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| PARKE BANCORP, INC. | February 10, 2023 | 284,787 | 2.4% |
| Perella Weinberg PartnersSold out | February 10, 2023 | 0 | 0.0% |
| Dime Community Bancshares, Inc. /NY/ | December 12, 2022 | 1,938,420 | 5.0% |
| Regional Management Corp. | November 29, 2022 | 888,852 | 9.3% |
| MARLIN BUSINESS SERVICES CORP | February 14, 2022 | 247,954 | 2.1% |
| AMERICAN RIVER BANKSHARESSold out | February 12, 2021 | 0 | 0.0% |
View BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-03 |
| 4 | 2024-03-12 |
| 4 | 2024-03-08 |
| 4 | 2024-02-21 |
| 144 | 2024-02-15 |
| 4 | 2024-02-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 4 | 2024-02-01 |
View BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.