$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 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JP MORGAN CHASE & CO | $44,501,000 | -22.7% | 733,012 | -25.6% | 2.32% | -27.1% |
| BAC | Sell | BANK OF AMERICA CORP | $42,577,000 | -21.4% | 2,475,430 | -28.9% | 2.22% | -25.9% |
| AXE | Sell | ANIXTER INTL INC | $28,300,000 | +9.8% | 278,758 | -2.8% | 1.47% | +3.6% |
| FBNC | Sell | FIRST BANCORP N C | $21,974,000 | +6.0% | 1,156,509 | -7.3% | 1.14% | -0.1% |
| OC | Sell | OWENS CORNING INC | $17,792,000 | +5.6% | 412,145 | -0.4% | 0.93% | -0.4% |
| CSFL | Sell | CENTERSTATE BANKS INC | $15,228,000 | -9.0% | 1,394,517 | -15.5% | 0.79% | -14.3% |
| NOVB | Sell | NORTH VALLEY BANCORP | $14,778,000 | +27.0% | 611,173 | -0.7% | 0.77% | +19.8% |
| BBNK | Sell | BRIDGE CAP HLDGS | $14,258,000 | +0.9% | 600,087 | -12.8% | 0.74% | -4.9% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $13,645,000 | -62.9% | 391,422 | -65.6% | 0.71% | -65.0% |
| ZION | Sell | ZIONS BANCORP | $13,591,000 | -50.8% | 438,688 | -52.4% | 0.71% | -53.6% |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $12,775,000 | -11.4% | 8,034,761 | -2.5% | 0.66% | -16.4% |
| TCBK | Sell | TRICO BANCSHARES | $11,648,000 | -24.4% | 449,201 | -17.3% | 0.61% | -28.7% |
| DAN | Sell | DANA HLDG CORP | $10,966,000 | +15.9% | 471,244 | -2.3% | 0.57% | +9.4% |
| HAL | Sell | HALLIBURTON CO | $8,936,000 | +11.4% | 151,742 | -4.0% | 0.46% | +5.2% |
| BANC | Sell | BANC CALIF INC | $8,638,000 | -58.9% | 704,013 | -55.1% | 0.45% | -61.3% |
| R | Sell | RYDER SYSTEM INC | $7,974,000 | -4.0% | 99,778 | -11.4% | 0.42% | -9.4% |
| BOKF | Sell | BOK FINL CORP | $7,847,000 | -17.5% | 113,643 | -20.8% | 0.41% | -22.3% |
| TEX | Sell | TEREX CORP | $7,564,000 | -5.8% | 170,740 | -10.7% | 0.39% | -11.1% |
| EME | Sell | EMCOR GROUP INC | $7,554,000 | +5.1% | 161,452 | -4.7% | 0.39% | -1.0% |
| OSK | Sell | OSHKOSH CORP | $7,153,000 | +8.1% | 121,504 | -7.5% | 0.37% | +1.9% |
| FSGI | Sell | FIRST SEC GROUP INC | $5,700,000 | -20.0% | 2,740,351 | -11.6% | 0.30% | -24.4% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $5,357,000 | -60.0% | 412,699 | -63.0% | 0.28% | -62.2% |
| SPXC | Sell | SPX CORP | $5,238,000 | -12.6% | 53,281 | -11.5% | 0.27% | -17.5% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $4,724,000 | -12.7% | 88,712 | -5.5% | 0.25% | -17.4% |
| MET | Sell | METLIFE INC | $4,237,000 | -74.8% | 80,239 | -74.3% | 0.22% | -76.3% |
| STCK | Sell | STOCK BLDG SUPPLY HLDGS INC | $4,108,000 | +10.4% | 202,178 | -1.0% | 0.21% | +4.4% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS | $3,171,000 | -77.0% | 234,358 | -78.5% | 0.16% | -78.3% |
| DHI | Sell | D R HORTON INC | $2,703,000 | -17.9% | 124,845 | -15.3% | 0.14% | -22.5% |
| TITN | Sell | TITAN MACHINERY INC | $2,413,000 | -12.7% | 153,989 | -0.7% | 0.13% | -17.6% |
| KFY | Sell | KORN/FERRY INTL | $2,358,000 | -20.7% | 79,201 | -30.5% | 0.12% | -25.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,952,000 | -13.0% | 36,938 | -34.0% | 0.10% | -17.7% |
| RDC | Sell | ROWAN COS INC | $1,838,000 | -34.8% | 54,579 | -31.5% | 0.10% | -38.5% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $232,000 | -72.4% | 13,434 | -76.8% | 0.01% | -73.9% |
| YDKN | Exit | YADKIN FINL CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| FUBC | Exit | 1ST UNITED BANCORP INC. | $0 | – | -82,189 | -100.0% | -0.03% | – |
| ASRV | Exit | AMERISERV FINL, INC. | $0 | – | -425,285 | -100.0% | -0.07% | – |
| MW | Exit | MEN'S WAREHOUSE | $0 | – | -38,851 | -100.0% | -0.11% | – |
| LPS | Exit | LENDER PROCESSING SERVICES | $0 | – | -73,441 | -100.0% | -0.15% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO.*w exp 10/28/201 | $0 | – | -167,632 | -100.0% | -0.18% | – |
| ESV | Exit | ENSCO PLCsh cls a | $0 | – | -67,639 | -100.0% | -0.21% | – |
| VCBI | Exit | VIRGINIA COMMERCE BANCORP | $0 | – | -331,065 | -100.0% | -0.31% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -226,533 | -100.0% | -0.97% | – |
| NTRS | Exit | NORTHERN TRUST CORP. | $0 | – | -308,321 | -100.0% | -1.05% | – |
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.