$1.81 Billion is the total value of BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s 163 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNV | Buy | SYNOVUS FINL CORP. | $77,591,000 | +40.4% | 21,552,966 | +28.7% | 4.28% | +39.1% |
| JPM | Buy | JP MORGAN CHASE & CO. | $57,580,000 | +37.2% | 984,606 | +21.2% | 3.18% | +36.0% |
| WFC | Sell | WELLS FARGO & CO | $55,120,000 | +7.9% | 1,214,099 | -1.8% | 3.04% | +7.0% |
| BAC | Buy | BANK OF AMERICA CORP. | $54,200,000 | +28.0% | 3,481,038 | +13.4% | 2.99% | +26.9% |
| USB | US BANCORP | $46,543,000 | +10.4% | 1,152,064 | 0.0% | 2.57% | +9.5% | |
| BDC | BELDEN INC. | $43,190,000 | +10.0% | 613,054 | 0.0% | 2.38% | +9.1% | |
| C | Buy | CITIGROUP INC | $41,725,000 | +17.0% | 800,714 | +9.0% | 2.30% | +16.0% |
| BK | Sell | BANK OF NEW YORK | $41,694,000 | +3.4% | 1,193,292 | -10.7% | 2.30% | +2.5% |
| CIT | Buy | CIT GROUP INC. | $40,986,000 | +11.7% | 786,230 | +4.5% | 2.26% | +10.8% |
| HVB | Buy | HUDSON VALLEY HOLDING CORP | $40,091,000 | +18.0% | 1,970,074 | +8.9% | 2.21% | +17.0% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $36,751,000 | +11.5% | 1,137,814 | -15.8% | 2.03% | +10.5% |
| STT | Buy | STATE STREET CORP. | $35,214,000 | +17.0% | 479,826 | +4.8% | 1.94% | +16.0% |
| GHL | Sell | GREENHILL & CO., INC. | $33,471,000 | +13.5% | 577,683 | -2.3% | 1.85% | +12.4% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $32,629,000 | +16.7% | 1,964,411 | +7.8% | 1.80% | +15.7% |
| HOG | HARLEY-DAVIDSON INC | $31,450,000 | +7.8% | 454,214 | 0.0% | 1.74% | +6.8% | |
| WCC | Sell | WESCO INTERNATIONAL INC. | $31,072,000 | +15.4% | 341,193 | -3.1% | 1.71% | +14.3% |
| MHK | MOHAWK INDS. INC. | $28,842,000 | +14.3% | 193,700 | 0.0% | 1.59% | +13.3% | |
| PVTB | Sell | PRIVATEBANCORP INC | $27,994,000 | -20.2% | 967,645 | -40.9% | 1.54% | -20.9% |
| ZION | Buy | ZIONS BANCORPORATION | $27,638,000 | +1002.4% | 922,490 | +908.9% | 1.52% | +989.3% |
| CSL | CARLISLE COS INC. | $26,827,000 | +13.0% | 337,866 | 0.0% | 1.48% | +12.0% | |
| CYN | Buy | CITY NATIONAL CORP. | $26,578,000 | +27.5% | 335,502 | +7.3% | 1.47% | +26.4% |
| METR | Buy | METRO BANCORP INC. | $26,245,000 | +15.4% | 1,218,447 | +12.6% | 1.45% | +14.5% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $25,777,000 | +2.0% | 286,925 | -0.5% | 1.42% | +1.1% |
| CPF | New | CENTRAL PAC FINL CORP | $22,288,000 | – | 1,109,949 | +100.0% | 1.23% | – |
| FLIC | Buy | THE FIRST OF LONG ISLAND CORP | $21,798,000 | +25.3% | 508,464 | +13.6% | 1.20% | +24.2% |
| BANC | Buy | BANC CALIF INC. | $21,024,000 | +12.0% | 1,567,765 | +15.5% | 1.16% | +11.0% |
| FBNC | Sell | FIRST BANCORP | $20,737,000 | +5.0% | 1,247,725 | -8.7% | 1.14% | +4.1% |
| HMST | Buy | HOMESTREET INC. | $20,508,000 | +18.5% | 1,025,418 | +14.4% | 1.13% | +17.4% |
| STC | New | STEWART INFORMATION SERVICES | $20,333,000 | – | 630,083 | +100.0% | 1.12% | – |
| NTRS | New | NORTHERN TRUST CORP. | $19,082,000 | – | 308,321 | +100.0% | 1.05% | – |
| BSRR | Buy | SIERRA BANCORP | $19,028,000 | +5.1% | 1,182,624 | +2.8% | 1.05% | +4.3% |
| DOV | DOVER CORPORATION | $18,899,000 | +7.5% | 195,759 | 0.0% | 1.04% | +6.5% | |
| FAF | Sell | FIRST AMERN FINL CORP. | $18,510,000 | -16.4% | 656,387 | -27.8% | 1.02% | -17.1% |
| PNC | New | PNC FINL SVCS GROUP INC | $17,574,000 | – | 226,533 | +100.0% | 0.97% | – |
| OC | Buy | OWENS CORNING INC. | $16,855,000 | +14.4% | 413,927 | +6.7% | 0.93% | +13.4% |
| MET | Sell | METLIFE INC | $16,816,000 | +7.5% | 311,867 | -6.4% | 0.93% | +6.7% |
| CSFL | Buy | CENTERSTATE BANKS, INC. | $16,742,000 | +21.1% | 1,649,437 | +15.5% | 0.92% | +20.2% |
| AF | ASTORIA FINL CORP. | $16,240,000 | +11.2% | 1,174,223 | 0.0% | 0.90% | +10.2% | |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $16,233,000 | -9.3% | 551,955 | -2.1% | 0.90% | -10.1% |
| OCFC | Buy | OCEANFIRST FINL CORP. | $16,154,000 | +8.3% | 943,014 | +6.9% | 0.89% | +7.3% |
| TCBK | Sell | TRICO BANCSHARES | $15,416,000 | +2.6% | 543,401 | -17.6% | 0.85% | +1.7% |
| HON | HONEYWELL INTERNATIONAL INC. | $14,907,000 | +10.0% | 163,150 | 0.0% | 0.82% | +9.0% | |
| FFKT | Buy | FARMERS CAP BK CORP | $14,822,000 | +23.0% | 681,451 | +23.6% | 0.82% | +21.9% |
| CUNB | Buy | CU BANCORP CALIF | $14,835,000 | +79.4% | 848,711 | +87.3% | 0.82% | +77.8% |
| HMPR | Sell | HAMPTON ROADS BANKSHARES, INC. | $14,419,000 | +16.9% | 8,239,365 | -5.8% | 0.80% | +15.7% |
| BECN | BEACON ROOFING SUPPLY INC. | $14,259,000 | +9.2% | 354,004 | 0.0% | 0.79% | +8.4% | |
| BBNK | Buy | BRIDGE CAPITAL HOLDINGS | $14,131,000 | +42.4% | 687,957 | +17.7% | 0.78% | +41.3% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDINGS | $13,786,000 | +33.8% | 1,092,399 | +17.6% | 0.76% | +32.6% |
| WTFC | Sell | WINTRUST FINL CORPORATION | $13,571,000 | -53.9% | 294,252 | -58.9% | 0.75% | -54.3% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $13,389,000 | +46.3% | 1,115,765 | +22.0% | 0.74% | +45.2% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $12,910,000 | -5.7% | 735,592 | +1.0% | 0.71% | -6.6% |
| NOVB | Buy | NORTH VALLEY BANCORP | $11,637,000 | +1.8% | 615,373 | +1.7% | 0.64% | +0.9% |
| PCBK | PACIFIC CONTINENTAL CORP | $11,156,000 | +21.6% | 699,859 | 0.0% | 0.62% | +20.4% | |
| FNF | FIDELITY NATIONAL FINLcl a | $10,844,000 | +22.0% | 334,183 | 0.0% | 0.60% | +20.8% | |
| SCNB | Buy | SUFFOLK BANCORP | $10,457,000 | +2309.4% | 502,720 | +1951.2% | 0.58% | +2304.2% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $10,429,000 | +26.6% | 520,137 | +12.4% | 0.58% | +25.5% |
| BOKF | New | BOK FINL CORP | $9,515,000 | – | 143,477 | +100.0% | 0.52% | – |
| DAN | Buy | DANA HOLDING CORPORATION | $9,465,000 | -8.5% | 482,418 | +6.6% | 0.52% | -9.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $9,323,000 | -54.0% | 173,670 | -60.2% | 0.51% | -54.5% |
| PULB | Buy | PULASKI FINL CORP. | $9,163,000 | +23.9% | 813,722 | +13.5% | 0.50% | +22.6% |
| PACW | PACWEST BANCORP DEL | $9,141,000 | +23.1% | 216,514 | 0.0% | 0.50% | +22.0% | |
| BFIN | Buy | BANKFINL CORPORATION | $9,100,000 | +4.1% | 993,403 | +0.5% | 0.50% | +3.3% |
| MS | Sell | MORGAN STANLEY | $8,546,000 | -73.3% | 272,515 | -77.0% | 0.47% | -73.5% |
| R | Sell | RYDER SYSTEM INC | $8,307,000 | +22.6% | 112,596 | -0.8% | 0.46% | +21.5% |
| BDGE | New | BRIDGE BANCORP, INC. | $8,050,000 | – | 309,610 | +100.0% | 0.44% | – |
| TEX | Sell | TEREX CORPORATION | $8,029,000 | +20.2% | 191,224 | -3.8% | 0.44% | +19.1% |
| HAL | Buy | HALLIBURTON COMPANY | $8,021,000 | +8.8% | 158,055 | +3.2% | 0.44% | +7.8% |
| CCBG | Buy | CAPITAL CITY BANK GROUP, INC. | $7,862,000 | +17.4% | 667,977 | +17.6% | 0.43% | +16.4% |
| PPBI | New | PACIFIC PREMIER BANCORP | $7,629,000 | – | 484,669 | +100.0% | 0.42% | – |
| BKMU | Sell | BANK MUTUAL CORPORATION | $7,530,000 | +2.9% | 1,074,154 | -7.9% | 0.42% | +2.0% |
| PSTB | PARK STERLING CORP. | $7,353,000 | +11.4% | 1,029,860 | 0.0% | 0.41% | +10.6% | |
| EME | Buy | EMCOR GROUP INC. | $7,190,000 | +148.8% | 169,421 | +129.4% | 0.40% | +146.6% |
| FSGI | Buy | FIRST SECURITY GROUP INC. | $7,127,000 | +11.0% | 3,098,583 | +0.4% | 0.39% | +10.1% |
| OSK | Sell | OSHKOSH CORP. | $6,618,000 | -3.2% | 131,353 | -5.9% | 0.36% | -4.2% |
| FBNK | New | FIRST CONN BANCORP INC MD | $6,607,000 | – | 409,888 | +100.0% | 0.36% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP | $6,309,000 | +155.6% | 841,196 | +118.1% | 0.35% | +154.0% |
| TAYC | TAYLOR CAPITAL GROUP, INC. | $6,282,000 | +20.0% | 236,352 | 0.0% | 0.35% | +19.2% | |
| LEA | Sell | LEAR CORP. | $6,038,000 | +1.7% | 74,570 | -10.1% | 0.33% | +0.9% |
| SPXC | Sell | SPX CORP | $5,995,000 | -56.4% | 60,185 | -62.9% | 0.33% | -56.7% |
| ACFC | New | ATLANTIC COAST FINL CORP. | $5,959,000 | – | 1,376,129 | +100.0% | 0.33% | – |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $5,953,000 | -46.8% | 242,566 | -40.3% | 0.33% | -47.4% |
| 2206PS | Buy | PALMETTO BANCSHARES INC. | $5,755,000 | +8.4% | 444,024 | +9.1% | 0.32% | +7.5% |
| CCL | Sell | CARNIVAL CORP.paired ctf | $5,665,000 | +19.4% | 141,020 | -3.0% | 0.31% | +18.6% |
| VCBI | VIRGINIA COMMERCE BANCORP | $5,625,000 | +9.1% | 331,065 | 0.0% | 0.31% | +8.0% | |
| NBBC | Buy | NEWBRIDGE BANCORP.cl a no par | $5,545,000 | +268.4% | 746,794 | +261.6% | 0.31% | +264.3% |
| HSII | Buy | HEIDRICK & STRUGGLES INT'L, INC. | $5,397,000 | +10.9% | 267,983 | +5.0% | 0.30% | +10.0% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES, INC. | $5,410,000 | +10.5% | 93,908 | +5.4% | 0.30% | +9.2% |
| XRX | Sell | XEROX CORP | $5,261,000 | +3.9% | 432,325 | -12.2% | 0.29% | +2.8% |
| TCFC | New | COMMUNITY FINL CORP MD | $5,179,000 | – | 250,065 | +100.0% | 0.29% | – |
| 5021PS | Buy | LNB BANCORP, INC. | $4,789,000 | +59.1% | 478,464 | +49.4% | 0.26% | +57.1% |
| TPC | Sell | TUTOR PERINI CORP. | $4,782,000 | +14.8% | 181,822 | -7.0% | 0.26% | +13.8% |
| ORRF | Buy | ORRSTOWN FINL SERVICES, INC. | $4,600,000 | -0.0% | 281,370 | +6.7% | 0.25% | -0.8% |
| FBMS | Sell | THE FIRST BANCSHARES, INC. | $4,591,000 | -13.4% | 327,456 | -13.5% | 0.25% | -14.2% |
| CMA | Sell | COMERICA, INC. | $4,277,000 | -77.3% | 89,972 | -81.2% | 0.24% | -77.5% |
| STNR | Buy | STEINER LEISURE LTD.ord | $4,257,000 | +12.6% | 86,532 | +33.8% | 0.24% | +11.9% |
| PFBI | Buy | PREMIER FINL BANCORP INC | $4,094,000 | +31.9% | 289,301 | +7.5% | 0.23% | +30.6% |
| BMRC | New | BANK OF MARIN BANCORP | $4,004,000 | – | 92,290 | +100.0% | 0.22% | – |
| MAS | MASCO CORP. | $3,975,000 | +7.0% | 174,565 | 0.0% | 0.22% | +5.8% | |
| INBK | New | FIRST INTERNET BANCORP | $3,893,000 | – | 173,042 | +100.0% | 0.22% | – |
| ESV | Sell | ENSCO PLCsh cls a | $3,868,000 | -46.1% | 67,639 | -49.3% | 0.21% | -46.6% |
| STCK | Buy | STOCK BLDG SUPPLY HLDGS INC | $3,720,000 | +185.5% | 204,156 | +105.9% | 0.20% | +180.8% |
| JOSB | Sell | JOS. A. BANK CLOTHIERS, INC. | $3,690,000 | -3.8% | 67,370 | -22.9% | 0.20% | -4.2% |
| SNBC | Buy | SUN BANCORP, INC. | $3,623,000 | -4.9% | 1,029,162 | +3.5% | 0.20% | -5.7% |
| STI | SUNTRUST BANKS | $3,618,000 | +13.5% | 98,299 | 0.0% | 0.20% | +13.0% | |
| CVCY | Buy | CENTRAL VALLEY COMMNTY BANCORP | $3,497,000 | +217.3% | 310,812 | +186.1% | 0.19% | +216.4% |
| PGEM | New | PLY GEM HOLDINGS INC. | $3,461,000 | – | 191,953 | +100.0% | 0.19% | – |
| VLY | VALLEY NATIONAL BANCORP | $3,302,000 | +1.7% | 326,306 | 0.0% | 0.18% | +0.6% | |
| DHI | New | D R HORTON, INC. | $3,292,000 | – | 147,471 | +100.0% | 0.18% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP, INC. | $3,282,000 | -0.2% | 1,101,269 | +6.8% | 0.18% | -1.1% |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $3,258,000 | -17.6% | 523,755 | -17.8% | 0.18% | -18.2% |
| JPMWS | Sell | JPMORGAN CHASE & CO.*w exp 10/28/201 | $3,250,000 | -77.1% | 167,632 | -80.2% | 0.18% | -77.4% |
| KFY | Sell | KORN/FERRY INTL NEW | $2,975,000 | -63.1% | 113,882 | -69.8% | 0.16% | -63.5% |
| RDC | Sell | ROWAN COMPANIES PLCsh cls a | $2,819,000 | -50.2% | 79,710 | -48.3% | 0.16% | -50.5% |
| SCBT | Sell | FIRST FINL HLDGS INC NEW | $2,817,000 | +8.5% | 42,350 | -10.1% | 0.16% | +6.9% |
| TITN | Sell | TITAN MACHINERY, INC. | $2,765,000 | -39.5% | 155,152 | -45.5% | 0.15% | -40.0% |
| LPS | LENDER PROCESSING SERVICES | $2,745,000 | +12.4% | 73,441 | 0.0% | 0.15% | +11.0% | |
| CFNL | New | CARDINAL FINL CORPORATION | $2,699,000 | – | 150,000 | +100.0% | 0.15% | – |
| FITB | FIFTH THIRD BANCORP | $2,627,000 | +16.5% | 124,899 | 0.0% | 0.14% | +16.0% | |
| FLR | FLUOR CORP NEW | $2,619,000 | +13.1% | 32,620 | 0.0% | 0.14% | +11.6% | |
| LEN | New | LENNAR CORP.cl a | $2,557,000 | – | 64,632 | +100.0% | 0.14% | – |
| NCS | NCI BUILDING SYSTEMS INC. | $2,544,000 | +37.7% | 145,043 | 0.0% | 0.14% | +35.9% | |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $2,512,000 | +43.3% | 265,777 | +31.1% | 0.14% | +41.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,244,000 | -42.6% | 55,983 | -45.9% | 0.12% | -43.1% |
| BLK | Sell | BLACKROCK INC. | $2,213,000 | -59.1% | 6,994 | -65.0% | 0.12% | -59.5% |
| LBAI | LAKELAND BANCORP, INC. | $2,188,000 | +9.9% | 176,885 | 0.0% | 0.12% | +9.0% | |
| WFBI | Buy | WASHINGTONFIRST BANKSHARE INC | $2,199,000 | +43.8% | 153,787 | +30.8% | 0.12% | +42.4% |
| WABC | WESTAMERICA BANCORP. | $2,061,000 | +13.5% | 36,500 | 0.0% | 0.11% | +12.9% | |
| MW | Buy | MEN'S WAREHOUSE | $1,985,000 | +102.1% | 38,851 | +34.7% | 0.11% | +98.2% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $1,877,000 | -0.4% | 227,849 | -7.5% | 0.10% | -1.0% |
| WCIC | New | WCI COMMUNITIES, INC. | $1,872,000 | – | 98,077 | +100.0% | 0.10% | – |
| RF | REGIONS FINL CORP. | $1,781,000 | +6.8% | 180,089 | 0.0% | 0.10% | +5.4% | |
| CLBH | Buy | CAROLINA BANK HOLDINGS, INC. | $1,629,000 | +72.0% | 160,929 | +80.5% | 0.09% | +69.8% |
| BANR | Sell | BANNER CORPORATION | $1,607,000 | -69.5% | 35,845 | -74.0% | 0.09% | -69.6% |
| XLF | New | SELECT SECTOR SPDR TRput | $1,542,000 | – | 70,526 | +100.0% | 0.08% | – |
| BPOP | Sell | POPULAR, INC. | $1,532,000 | -90.2% | 53,325 | -91.1% | 0.08% | -90.2% |
| BXS | Sell | BANCORPSOUTH INC | $1,472,000 | -31.0% | 57,919 | -45.9% | 0.08% | -31.9% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS LTD. | $1,390,000 | – | 39,200 | +100.0% | 0.08% | – |
| ASRV | Buy | AMERISERV FINL, INC. | $1,289,000 | +16.0% | 425,285 | +20.6% | 0.07% | +14.5% |
| NYCB | NEW YORK COM BANCORP INC | $1,235,000 | +11.6% | 73,265 | 0.0% | 0.07% | +9.7% | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $1,217,000 | +18.7% | 39,541 | 0.0% | 0.07% | +17.5% | |
| EVBS | New | EASTERN VA BANKSHARES, INC. | $1,200,000 | – | 171,382 | +100.0% | 0.07% | – |
| FHN | Sell | FIRST HORIZON NATIONAL CORP. | $1,024,000 | -94.4% | 87,900 | -94.7% | 0.06% | -94.5% |
| BKS | BARNES & NOBLE, INC. | $970,000 | +15.5% | 64,900 | 0.0% | 0.05% | +14.9% | |
| J | JACOBS ENGINEERING GROUP INC. | $868,000 | +8.2% | 13,780 | 0.0% | 0.05% | +6.7% | |
| GS | Sell | GOLDMAN SACHS & CO. | $861,000 | -69.9% | 4,856 | -73.1% | 0.05% | -70.4% |
| OLBK | Buy | OLD LINE BANCSHARES, INC. | $841,000 | +56.6% | 58,019 | +44.9% | 0.05% | +53.3% |
| PEBK | Buy | PEOPLES BANCORP N C INC | $802,000 | +68.1% | 56,527 | +46.4% | 0.04% | +63.0% |
| BEE | STRATEGIC HOTELS & RESORTS | $704,000 | +8.8% | 74,501 | 0.0% | 0.04% | +8.3% | |
| FUBC | Sell | 1ST UNITED BANCORP INC. | $617,000 | -77.7% | 82,189 | -78.2% | 0.03% | -77.9% |
| WRI | WEINGARTEN REALTY INVESTORSsh ben int | $599,000 | -6.4% | 21,830 | 0.0% | 0.03% | -8.3% | |
| FCH | FELCOR LODGING TR INC | $564,000 | +32.4% | 69,095 | 0.0% | 0.03% | +29.2% | |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $546,000 | – | 28,572 | +100.0% | 0.03% | – |
| FNFG | FIRST NIAGARA FINL GP INC | $544,000 | +2.4% | 51,187 | 0.0% | 0.03% | 0.0% | |
| DRE | DUKE REALTY CORP. | $483,000 | -2.6% | 32,095 | 0.0% | 0.03% | -3.6% | |
| FAST | FASTENAL CO | $428,000 | -5.3% | 9,000 | 0.0% | 0.02% | -4.0% | |
| FCTY | New | 1ST CENTURY BANCSHARES, INC. | $420,000 | – | 58,723 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $377,000 | – | 2,039 | +100.0% | 0.02% | – |
| FR | FIRST INDUSTRIAL REALTY TRUST | $367,000 | +7.3% | 21,003 | 0.0% | 0.02% | +5.3% | |
| SFST | Sell | SOUTHERN FIRST BANCSHARES INC | $322,000 | -69.2% | 24,253 | -69.3% | 0.02% | -69.0% |
| CUZ | COUSINS PPTYS INC | $151,000 | 0.0% | 14,659 | 0.0% | 0.01% | 0.0% | |
| CACB | CASCADE BANCORP | $20,000 | -9.1% | 3,800 | 0.0% | 0.00% | 0.0% | |
| YDKN | Sell | YADKIN FINL CORPORATION | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,863 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,152 | -100.0% | -0.02% | – |
| STAR | Exit | ISTAR FINL INC | $0 | – | -30,850 | -100.0% | -0.02% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -75,577 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP | $0 | – | -73,244 | -100.0% | -0.05% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -38,206 | -100.0% | -0.05% | – |
| CMAWS | Exit | COMERICA INC WARRANTS | $0 | – | -86,790 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -64,123 | -100.0% | -0.07% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -25,900 | -100.0% | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -32,630 | -100.0% | -0.09% | – |
| ACN | Exit | ACCENTURE PLC IRELANDsh cl a | $0 | – | -21,900 | -100.0% | -0.09% | – |
| HOT | Exit | WRLD | $0 | – | -27,200 | -100.0% | -0.10% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -33,300 | -100.0% | -0.12% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -20,200 | -100.0% | -0.12% | – |
| CBF | Exit | CAPITAL BANK FINL CORP | $0 | – | -101,422 | -100.0% | -0.12% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -40,000 | -100.0% | -0.12% | – |
| MYL | Exit | MYLAN INC | $0 | – | -60,536 | -100.0% | -0.13% | – |
| SLCA | Exit | US SILICA HLDGS INC | $0 | – | -97,648 | -100.0% | -0.14% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC | $0 | – | -181,003 | -100.0% | -0.15% | – |
| TEN | Exit | TENNECO INC | $0 | – | -54,703 | -100.0% | -0.15% | – |
| UCBI | Exit | UNITED CMNTY BANK S | $0 | – | -194,751 | -100.0% | -0.16% | – |
| IEX | Exit | IDEX CORP | $0 | – | -46,100 | -100.0% | -0.17% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -57,556 | -100.0% | -0.17% | – |
| CSX | Exit | CSX CORP | $0 | – | -122,240 | -100.0% | -0.18% | – |
| VOYA | Exit | ING US INC | $0 | – | -128,969 | -100.0% | -0.21% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -51,700 | -100.0% | -0.22% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC | $0 | – | -102,000 | -100.0% | -0.24% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -248,514 | -100.0% | -0.29% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -36,452 | -100.0% | -0.30% | – |
| THO | Exit | THOR INDS INC | $0 | – | -95,475 | -100.0% | -0.31% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -296,400 | -100.0% | -0.31% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -13,553 | -100.0% | -0.32% | – |
| USG | Exit | USG CORP | $0 | – | -202,967 | -100.0% | -0.32% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -153,787 | -100.0% | -0.36% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -192,280 | -100.0% | -0.38% | – |
| SBCF | Exit | SEACOAST BANK CORP FLA | $0 | – | -3,527,061 | -100.0% | -0.43% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -244,300 | -100.0% | -0.43% | – |
| FBP | Exit | FIRST BANCORP PR | $0 | – | -1,849,981 | -100.0% | -0.58% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -361,452 | -100.0% | -0.63% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -197,085 | -100.0% | -0.66% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -511,140 | -100.0% | -0.83% | – |
| AON | Exit | AON CORP PLC | $0 | – | -204,512 | -100.0% | -0.85% | – |
| MAN | Exit | MANPOWER GROUP INC WIS | $0 | – | -254,818 | -100.0% | -1.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -142,824 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.