$1.92 Billion is the total value of BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s 177 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HWC | New | HANCOCK HLDG CO | $15,737,000 | – | 429,373 | +100.0% | 0.82% | – |
| IBOC | New | INTL BANCSHARES COR | $15,069,000 | – | 600,856 | +100.0% | 0.78% | – |
| WSH | New | WILLIS GROUP HOLDINGS LTD | $13,535,000 | – | 306,699 | +100.0% | 0.70% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC | $8,197,000 | – | 720,956 | +100.0% | 0.43% | – |
| RM | New | REGIONAL MANAGEMENT CORP | $5,565,000 | – | 225,662 | +100.0% | 0.29% | – |
| UBSI | New | UNITED BANKSHARES INC | $5,517,000 | – | 180,165 | +100.0% | 0.29% | – |
| SBCF | New | SEACOAST BANKING CORP | $3,783,000 | – | 343,951 | +100.0% | 0.20% | – |
| CAC | New | CAMDEN NATL CORP | $3,070,000 | – | 74,514 | +100.0% | 0.16% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $2,926,000 | – | 209,730 | +100.0% | 0.15% | – |
| SHBI | New | SHORE BANCSHARES INC | $2,824,000 | – | 297,000 | +100.0% | 0.15% | – |
| MBTF | New | MBT FINL CORP | $2,573,000 | – | 522,971 | +100.0% | 0.13% | – |
| New | FIRST CHOICE BANK | $2,303,000 | – | 187,986 | +100.0% | 0.12% | – | |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $2,198,000 | – | 560,774 | +100.0% | 0.11% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $2,073,000 | – | 605,083 | +100.0% | 0.11% | – |
| MLHR | New | MILLER HERMAN INC | $1,855,000 | – | 57,734 | +100.0% | 0.10% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $1,579,000 | – | 35,807 | +100.0% | 0.08% | – |
| HBCP | New | HOME BANCORP INC | $1,541,000 | – | 73,393 | +100.0% | 0.08% | – |
| MCBC | New | MACATAWA BANK CORP | $1,343,000 | – | 266,410 | +100.0% | 0.07% | – |
| FSBK | New | FIRST SOUTH BANCORP INC VA | $1,163,000 | – | 133,728 | +100.0% | 0.06% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $1,149,000 | – | 107,373 | +100.0% | 0.06% | – |
| MSL | New | MIDSOUTH BANCORP INC | $883,000 | – | 52,463 | +100.0% | 0.05% | – |
| EMPK | New | EMPIRE NATIONAL BANK | $458,000 | – | 51,319 | +100.0% | 0.02% | – |
| MBWM | New | MERCANTILE BANK CORP | $417,000 | – | 20,230 | +100.0% | 0.02% | – |
| OSBC | New | OLD SECOND BANCORP INC | $18,000 | – | 3,905 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 4 | 2024-05-08 |
| 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 |
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.