$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL | $49,377,000 | +6.1% | 1,152,064 | 0.0% | 2.57% | +0.1% | |
| BDC | BELDEN INC | $42,669,000 | -1.2% | 613,054 | 0.0% | 2.22% | -6.8% | |
| HVB | HUDSON VALLEY HOLDING CORP | $37,530,000 | -6.4% | 1,970,074 | 0.0% | 1.95% | -11.7% | |
| HOG | HARLEY DAVIDSON INC | $30,255,000 | -3.8% | 454,214 | 0.0% | 1.57% | -9.3% | |
| CSL | CARLISLE COS INC | $26,806,000 | -0.1% | 337,866 | 0.0% | 1.40% | -5.7% | |
| MHK | MOHAWK INDS INC | $26,339,000 | -8.7% | 193,700 | 0.0% | 1.37% | -13.8% | |
| AF | ASTORIA FINL CORP | $16,228,000 | -0.1% | 1,174,223 | 0.0% | 0.84% | -5.8% | |
| DOV | DOVER CORP | $16,003,000 | -15.3% | 195,759 | 0.0% | 0.83% | -20.1% | |
| HON | HONEYWELL INTL INC | $15,134,000 | +1.5% | 163,150 | 0.0% | 0.79% | -4.3% | |
| BECN | BEACON ROOFING SUPPLY INC | $13,686,000 | -4.0% | 354,004 | 0.0% | 0.71% | -9.5% | |
| PACW | PACWEST BANCORP | $9,312,000 | +1.9% | 216,514 | 0.0% | 0.48% | -3.8% | |
| FIS | FIDELITY NATL INFORMATION SV | $9,283,000 | -0.4% | 173,670 | 0.0% | 0.48% | -6.0% | |
| PPBI | PACIFIC PREMIER BANCORP INC | $7,823,000 | +2.5% | 484,669 | 0.0% | 0.41% | -3.3% | |
| TAYC | TAYLOR CAPITAL GROUP INC | $5,654,000 | -10.0% | 236,352 | 0.0% | 0.29% | -15.3% | |
| CMA | COMERICA INC | $4,661,000 | +9.0% | 89,972 | 0.0% | 0.24% | +3.0% | |
| JOSB | JOS A BANK CLOTHIERS INC | $4,332,000 | +17.4% | 67,370 | 0.0% | 0.22% | +10.3% | |
| STI | SUNTRUST BANKS | $3,911,000 | +8.1% | 98,299 | 0.0% | 0.20% | +2.0% | |
| MAS | MASCO CORP | $3,877,000 | -2.5% | 174,565 | 0.0% | 0.20% | -7.8% | |
| VLY | VALLEY NATIONAL BANCORP | $3,397,000 | +2.9% | 326,306 | 0.0% | 0.18% | -2.7% | |
| PMBC | PACIFIC MERCANTILE BANCORP | $3,253,000 | -0.2% | 523,755 | 0.0% | 0.17% | -6.1% | |
| FITB | FIFTH THIRD BANCORP | $2,867,000 | +9.1% | 124,899 | 0.0% | 0.15% | +2.8% | |
| SCBT | FIRST FINL HLDGS INC NEW | $2,652,000 | -5.9% | 42,350 | 0.0% | 0.14% | -11.0% | |
| FLR | FLUOR CORP NEW | $2,536,000 | -3.2% | 32,620 | 0.0% | 0.13% | -8.3% | |
| NCS | NCI BUILDING SYSTEMS INC | $2,532,000 | -0.5% | 145,043 | 0.0% | 0.13% | -5.7% | |
| BLK | BLACKROCK INC | $2,199,000 | -0.6% | 6,994 | 0.0% | 0.11% | -6.6% | |
| RF | REGIONS FINL CORP | $2,001,000 | +12.4% | 180,089 | 0.0% | 0.10% | +6.1% | |
| LBAI | LAKELAND BANCORP INC | $1,990,000 | -9.0% | 176,885 | 0.0% | 0.10% | -14.0% | |
| WABC | WESTAMERICA BANCORP | $1,974,000 | -4.2% | 36,500 | 0.0% | 0.10% | -9.6% | |
| HTBK | HERITAGE COMMERCE CORP | $1,836,000 | -2.2% | 227,849 | 0.0% | 0.10% | -7.7% | |
| BPOP | POPULAR INC | $1,653,000 | +7.9% | 53,325 | 0.0% | 0.09% | +1.2% | |
| BANR | BANNER CORP | $1,477,000 | -8.1% | 35,845 | 0.0% | 0.08% | -13.5% | |
| BXS | BANCORPSOUTH INC | $1,446,000 | -1.8% | 57,919 | 0.0% | 0.08% | -7.4% | |
| BKS | BARNES & NOBLE INC | $1,356,000 | +39.8% | 64,900 | 0.0% | 0.07% | +31.5% | |
| NYCB | NEW YORK COM BANCORP INC | $1,177,000 | -4.7% | 73,265 | 0.0% | 0.06% | -10.3% | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $1,120,000 | -8.0% | 39,541 | 0.0% | 0.06% | -13.4% | |
| FHN | FIRST HORIZON NATL CORP | $1,085,000 | +6.0% | 87,900 | 0.0% | 0.06% | 0.0% | |
| J | JACOBS ENGR GROUP INC DEL | $875,000 | +0.8% | 13,780 | 0.0% | 0.05% | -4.2% | |
| BEE | STRATEGIC HOTELS & RESORTS I | $759,000 | +7.8% | 74,501 | 0.0% | 0.04% | 0.0% | |
| WRI | WEINGARTEN REALTY INVESTORSsh ben int | $655,000 | +9.3% | 21,830 | 0.0% | 0.03% | +3.0% | |
| FCH | FELCOR LODGING TR INC | $625,000 | +10.8% | 69,095 | 0.0% | 0.03% | +6.5% | |
| DRE | DUKE REALTY CORP | $542,000 | +12.2% | 32,095 | 0.0% | 0.03% | +3.7% | |
| FAST | FASTENAL CO | $444,000 | +3.7% | 9,000 | 0.0% | 0.02% | -4.2% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $406,000 | +10.6% | 21,003 | 0.0% | 0.02% | +5.0% | |
| SFST | SOUTHERN FIRST BANCSHARES INC | $336,000 | +4.3% | 24,253 | 0.0% | 0.02% | -5.6% | |
| CUZ | COUSINS PPTYS INC | $168,000 | +11.3% | 14,659 | 0.0% | 0.01% | +12.5% |
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.