$1.95 Billion is the total value of BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s 167 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNV | New | SYNOVUS FINL CORP | $93,915,000 | – | 3,852,127 | +100.0% | 4.83% | – |
| WFC | WELLS FARGO & CO NEW | $63,911,000 | +5.7% | 1,215,959 | 0.0% | 3.28% | +4.4% | |
| USB | US BANCORP DEL | $49,907,000 | +1.1% | 1,152,064 | 0.0% | 2.56% | -0.2% | |
| BDC | BELDEN INC | $47,916,000 | +12.3% | 613,054 | 0.0% | 2.46% | +10.9% | |
| CYN | Buy | CITY NATL CORP | $44,269,000 | +6.1% | 584,330 | +10.3% | 2.28% | +4.8% |
| JPM | JPMORGAN CHASE & CO | $42,236,000 | -5.1% | 733,012 | 0.0% | 2.17% | -6.3% | |
| STT | Sell | STATE STR CORP | $39,716,000 | -10.5% | 590,483 | -7.4% | 2.04% | -11.6% |
| CIT | Sell | CIT GROUP INC | $39,704,000 | -8.1% | 867,664 | -1.5% | 2.04% | -9.2% |
| C | Sell | CITIGROUP INC | $38,164,000 | -19.3% | 810,284 | -18.4% | 1.96% | -20.3% |
| CFNL | Buy | CARDINAL FINL CORP | $35,713,000 | +266.0% | 1,934,641 | +253.5% | 1.84% | +261.2% |
| HVB | HUDSON VALLEY HOLDING CORP | $35,560,000 | -5.2% | 1,970,074 | 0.0% | 1.83% | -6.5% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $35,262,000 | -20.3% | 940,831 | -24.9% | 1.81% | -21.3% |
| BAC | Sell | BANK OF AMERICA CORP | $34,990,000 | -17.8% | 2,276,533 | -8.0% | 1.80% | -18.8% |
| METR | Sell | METRO BANCORP INC PA | $32,077,000 | +8.7% | 1,387,406 | -0.6% | 1.65% | +7.4% |
| HOG | HARLEY DAVIDSON INC | $31,727,000 | +4.9% | 454,214 | 0.0% | 1.63% | +3.6% | |
| PVTB | Sell | PRIVATEBANCORP INC | $30,486,000 | -12.4% | 1,049,069 | -8.0% | 1.57% | -13.4% |
| WCC | Sell | WESCO INTL INC | $29,731,000 | +3.5% | 344,190 | -0.2% | 1.53% | +2.3% |
| CSL | CARLISLE COS INC | $29,266,000 | +9.2% | 337,866 | 0.0% | 1.50% | +7.8% | |
| GHL | Sell | GREENHILL & CO INC | $28,533,000 | -8.8% | 579,348 | -3.7% | 1.47% | -10.0% |
| AXE | Buy | ANIXTER INTL INC | $27,948,000 | -1.2% | 279,289 | +0.2% | 1.44% | -2.5% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $27,362,000 | +81.6% | 1,013,399 | +68.7% | 1.41% | +79.3% |
| MHK | MOHAWK INDS INC | $26,796,000 | +1.7% | 193,700 | 0.0% | 1.38% | +0.4% | |
| CPF | Buy | CENTRAL PAC FINL CORP | $25,680,000 | +8.2% | 1,293,681 | +10.1% | 1.32% | +6.9% |
| RF | Buy | REGIONS FINL CORP NEW | $25,291,000 | +1163.9% | 2,381,421 | +1222.4% | 1.30% | +1150.0% |
| FLIC | Buy | FIRST LONG IS CORP | $23,872,000 | +12.1% | 610,838 | +16.5% | 1.23% | +10.7% |
| SCNB | Buy | SUFFOLK BANCORP | $23,435,000 | +56.1% | 1,050,439 | +56.0% | 1.20% | +54.2% |
| SQBK | New | SQUARE 1 FINL INCcl a | $23,148,000 | – | 1,235,419 | +100.0% | 1.19% | – |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $22,645,000 | -23.2% | 1,743,244 | -17.4% | 1.16% | -24.1% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $22,071,000 | +12.0% | 933,631 | +23.0% | 1.13% | +10.6% |
| STC | Buy | STEWART INFORMATION SVCS COR | $21,479,000 | -6.8% | 692,654 | +5.5% | 1.10% | -8.0% |
| NBBC | Buy | NEWBRIDGE BANCORPcl a no par | $21,156,000 | +100.1% | 2,624,808 | +77.3% | 1.09% | +97.6% |
| CUNB | Buy | CU BANCORP CALIF | $21,087,000 | +4.3% | 1,105,793 | +0.7% | 1.08% | +3.0% |
| WTFC | Sell | WINTRUST FINL CORP | $20,547,000 | -25.3% | 446,683 | -21.0% | 1.06% | -26.3% |
| HMST | Sell | HOMESTREET INC | $20,153,000 | -7.1% | 1,097,069 | -1.1% | 1.04% | -8.2% |
| BSRR | Buy | SIERRA BANCORP | $19,923,000 | +5.4% | 1,260,955 | +6.2% | 1.02% | +4.2% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $18,492,000 | – | 1,938,355 | +100.0% | 0.95% | – |
| FBNC | Sell | FIRST BANCORP N C | $17,291,000 | -21.3% | 942,279 | -18.5% | 0.89% | -22.2% |
| FFKT | Sell | FARMERS CAP BK CORP | $16,180,000 | -2.6% | 716,225 | -3.1% | 0.83% | -3.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $16,062,000 | -36.0% | 577,993 | -38.8% | 0.82% | -36.8% |
| AF | ASTORIA FINL CORP | $15,793,000 | -2.7% | 1,174,223 | 0.0% | 0.81% | -3.8% | |
| OC | Sell | OWENS CORNING NEW | $15,244,000 | -14.3% | 394,093 | -4.4% | 0.78% | -15.4% |
| HON | HONEYWELL INTL INC | $15,165,000 | +0.2% | 163,150 | 0.0% | 0.78% | -1.0% | |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $14,900,000 | +11.6% | 980,937 | +22.2% | 0.77% | +10.2% |
| BBNK | Buy | BRIDGE CAP HLDGS | $14,913,000 | +4.6% | 616,004 | +2.7% | 0.77% | +3.2% |
| HMPR | Buy | HAMPTON ROADS BANKSHARES INC | $14,419,000 | +12.9% | 8,334,761 | +3.7% | 0.74% | +11.4% |
| BDGE | Buy | BRIDGE BANCORP INC | $14,389,000 | -7.7% | 599,804 | +2.8% | 0.74% | -8.9% |
| BFIN | Buy | BANKFINANCIAL CORP | $14,324,000 | +29.4% | 1,283,506 | +15.8% | 0.74% | +27.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,193,000 | -1.7% | 84,767 | -3.8% | 0.73% | -2.9% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $13,810,000 | +8.0% | 1,580,090 | +16.7% | 0.71% | +6.6% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $13,529,000 | -0.0% | 312,442 | +1.9% | 0.70% | -1.3% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $13,017,000 | +37.7% | 811,014 | +34.3% | 0.67% | +36.0% |
| NOVB | Sell | NORTH VALLEY BANCORP | $13,022,000 | -11.9% | 597,604 | -2.2% | 0.67% | -13.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $13,022,000 | +66.5% | 924,218 | +90.7% | 0.67% | +64.4% |
| HEOP | Buy | HERITAGE OAKS BANCORP | $12,952,000 | +74.1% | 1,697,447 | +84.4% | 0.67% | +72.1% |
| ZION | Sell | ZIONS BANCORPORATION | $12,833,000 | -5.6% | 435,456 | -0.7% | 0.66% | -6.8% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $12,582,000 | +12.7% | 916,360 | +13.0% | 0.65% | +11.4% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $11,995,000 | +14.4% | 825,551 | +4.6% | 0.62% | +12.8% |
| BECN | BEACON ROOFING SUPPLY INC | $11,725,000 | -14.3% | 354,004 | 0.0% | 0.60% | -15.3% | |
| PULB | Buy | PULASKI FINL CORP | $11,568,000 | +15.8% | 1,014,752 | +7.2% | 0.59% | +14.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $10,948,000 | -7.8% | 334,183 | -11.5% | 0.56% | -8.9% |
| TCBK | Buy | TRICO BANCSHARES | $10,508,000 | -9.8% | 454,101 | +1.1% | 0.54% | -10.9% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $10,392,000 | +174.7% | 956,017 | +178.0% | 0.53% | +171.1% |
| CSFL | Sell | CENTERSTATE BANKS INC | $9,534,000 | -37.4% | 851,284 | -39.0% | 0.49% | -38.1% |
| FIS | FIDELITY NATL INFORMATION SV | $9,507,000 | +2.4% | 173,670 | 0.0% | 0.49% | +1.2% | |
| PACW | PACWEST BANCORP DEL | $9,347,000 | +0.4% | 216,514 | 0.0% | 0.48% | -1.0% | |
| TCFC | Buy | COMMUNITY FINL CORP MD | $9,105,000 | +27.7% | 383,349 | +14.2% | 0.47% | +26.1% |
| STL | New | STERLING BANCORP DEL | $8,718,000 | – | 726,525 | +100.0% | 0.45% | – |
| HAL | Sell | HALLIBURTON CO | $8,688,000 | -2.8% | 122,344 | -19.4% | 0.45% | -4.1% |
| MS | Sell | MORGAN STANLEY | $8,055,000 | -55.3% | 249,140 | -56.9% | 0.41% | -55.9% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $7,958,000 | -2.9% | 753,615 | +4.5% | 0.41% | -4.2% |
| TCF | New | TCF FINL CORP | $7,698,000 | – | 470,272 | +100.0% | 0.40% | – |
| BOKF | Buy | BOK FINL CORP | $7,651,000 | -2.5% | 114,881 | +1.1% | 0.39% | -3.7% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $7,479,000 | +50.9% | 1,484,019 | +15.3% | 0.38% | +48.8% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $7,100,000 | +39344.4% | 1,428,604 | +36484.0% | 0.36% | +36400.0% |
| PSTB | PARK STERLING CORP | $6,982,000 | -0.9% | 1,059,532 | 0.0% | 0.36% | -2.2% | |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $6,974,000 | +19.8% | 421,666 | +19.4% | 0.36% | +18.2% |
| TEX | Sell | TEREX CORP NEW | $6,966,000 | -7.9% | 169,500 | -0.7% | 0.36% | -9.1% |
| FSGI | Buy | FIRST SEC GROUP INC | $6,833,000 | +19.9% | 3,148,715 | +14.9% | 0.35% | +18.2% |
| EME | Sell | EMCOR GROUP INC | $6,793,000 | -10.1% | 152,540 | -5.5% | 0.35% | -11.2% |
| OSK | OSHKOSH CORP | $6,747,000 | -5.7% | 121,504 | 0.0% | 0.35% | -6.7% | |
| CAC | Buy | CAMDEN NATL CORP | $6,646,000 | +116.5% | 171,469 | +130.1% | 0.34% | +113.8% |
| R | Sell | RYDER SYS INC | $6,523,000 | -18.2% | 74,051 | -25.8% | 0.34% | -19.3% |
| OCFC | Sell | OCEANFIRST FINL CORP | $6,432,000 | -62.6% | 388,377 | -60.1% | 0.33% | -63.1% |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $6,393,000 | +38.2% | 488,370 | +21.5% | 0.33% | +36.5% |
| BKMU | BANK MUTUAL CORP NEW | $6,309,000 | -8.5% | 1,087,733 | 0.0% | 0.32% | -9.7% | |
| ACFC | Sell | ATLANTIC COAST FINL CORP | $6,222,000 | -9.6% | 1,532,404 | -0.0% | 0.32% | -10.6% |
| LEA | Sell | LEAR CORP | $6,126,000 | -7.4% | 68,588 | -13.3% | 0.32% | -8.4% |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $6,036,000 | +6.0% | 254,449 | +1.0% | 0.31% | +4.7% |
| DAN | Sell | DANA HLDG CORP | $6,022,000 | -45.1% | 246,583 | -47.7% | 0.31% | -45.9% |
| CCL | Sell | CARNIVAL CORP.paired ctf | $5,970,000 | -1.2% | 158,556 | -0.7% | 0.31% | -2.2% |
| UBSI | UNITED BANKSHARES INC WEST V | $5,825,000 | +5.6% | 180,165 | 0.0% | 0.30% | +4.2% | |
| FBMS | Buy | FIRST BANCSHARES INC MS | $5,753,000 | +10.9% | 405,165 | +13.1% | 0.30% | +9.6% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $5,670,000 | +93.8% | 462,884 | +120.7% | 0.29% | +91.4% |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $5,620,000 | +72.8% | 843,792 | +61.1% | 0.29% | +71.0% |
| SPXC | Sell | SPX CORP | $5,208,000 | -0.6% | 48,131 | -9.7% | 0.27% | -1.8% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $5,182,000 | -64.0% | 201,965 | -64.1% | 0.27% | -64.5% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $5,134,000 | -4.2% | 398,929 | -3.3% | 0.26% | -5.4% |
| TAYC | TAYLOR CAP GROUP INC | $5,053,000 | -10.6% | 236,352 | 0.0% | 0.26% | -11.6% | |
| 5021PS | Sell | LNB BANCORP INC | $5,045,000 | -23.3% | 414,173 | -28.1% | 0.26% | -24.3% |
| INBK | Buy | FIRST INTERNET BANCORP | $4,981,000 | +2.5% | 241,800 | +13.3% | 0.26% | +1.2% |
| RM | Buy | REGIONAL MGMT CORP | $4,936,000 | -11.3% | 319,074 | +41.4% | 0.25% | -12.4% |
| MBTF | Buy | MBT FINL CORP | $4,630,000 | +79.9% | 846,395 | +61.8% | 0.24% | +77.6% |
| BMRC | Buy | BANK OF MARIN BANCORP | $4,553,000 | +4.2% | 99,862 | +2.9% | 0.23% | +3.1% |
| TPC | Sell | TUTOR PERINI CORP | $4,531,000 | -14.4% | 142,756 | -22.7% | 0.23% | -15.3% |
| CMA | COMERICA INC | $4,513,000 | -3.2% | 89,972 | 0.0% | 0.23% | -4.5% | |
| MET | METLIFE INC | $4,458,000 | +5.2% | 80,239 | 0.0% | 0.23% | +4.1% | |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $4,446,000 | -24.1% | 240,330 | -17.6% | 0.23% | -25.2% |
| 2206PS | Sell | PALMETTO BANCSHARES INC | $4,356,000 | -37.2% | 302,702 | -38.5% | 0.22% | -38.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $4,352,000 | -7.9% | 75,775 | -14.6% | 0.22% | -8.9% |
| HBCP | Buy | HOME BANCORP INC | $4,226,000 | +174.2% | 191,903 | +161.5% | 0.22% | +171.2% |
| WCIC | Buy | WCI CMNTYS INC | $4,037,000 | +1.0% | 209,073 | +3.4% | 0.21% | -0.5% |
| SHBI | Buy | SHORE BANCSHARES INC | $4,004,000 | +41.8% | 444,375 | +49.6% | 0.21% | +40.1% |
| STI | SUNTRUST BKS INC | $3,938,000 | +0.7% | 98,299 | 0.0% | 0.20% | -1.0% | |
| SFBS | New | SERVISFIRST BANCSHARES INC | $3,938,000 | – | 45,562 | +100.0% | 0.20% | – |
| XRX | Sell | XEROX CORP | $3,914,000 | -26.0% | 314,596 | -32.8% | 0.20% | -26.9% |
| MAS | MASCO CORP | $3,875,000 | -0.1% | 174,565 | 0.0% | 0.20% | -1.5% | |
| STCK | Sell | STOCK BLDG SUPPLY HLDGS INC | $3,722,000 | -9.4% | 188,666 | -6.7% | 0.19% | -10.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $3,681,000 | +8.2% | 116,132 | +10.2% | 0.19% | +6.8% |
| STNR | Sell | STEINER LEISURE LTDord | $3,522,000 | -29.4% | 81,357 | -24.6% | 0.18% | -30.4% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $3,361,000 | +8.0% | 158,478 | +12.0% | 0.17% | +6.8% |
| VLY | VALLEY NATL BANCORP | $3,234,000 | -4.8% | 326,306 | 0.0% | 0.17% | -6.2% | |
| WLH | New | LYON WILLIAM HOMEScl a | $3,093,000 | – | 101,598 | +100.0% | 0.16% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $2,999,000 | +44.7% | 772,954 | +27.7% | 0.15% | +42.6% |
| CACB | Buy | CASCADE BANCORP | $2,986,000 | +14119.0% | 573,205 | +14980.4% | 0.15% | +15200.0% |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $2,965,000 | +20.8% | 199,015 | +18.1% | 0.15% | +18.8% |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $2,877,000 | +16.1% | 329,134 | +22.6% | 0.15% | +14.7% |
| NCS | NCI BUILDING SYS INC | $2,818,000 | +11.3% | 145,043 | 0.0% | 0.14% | +9.8% | |
| LEN | Sell | LENNAR CORPcl a | $2,744,000 | -15.8% | 65,365 | -20.5% | 0.14% | -17.1% |
| PFBI | Sell | PREMIER FINL BANCORP INC | $2,669,000 | -43.1% | 165,979 | -49.3% | 0.14% | -43.9% |
| FITB | FIFTH THIRD BANCORP | $2,667,000 | -7.0% | 124,899 | 0.0% | 0.14% | -8.1% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,630,000 | – | 351,624 | +100.0% | 0.14% | – |
| CLBH | Buy | CAROLINA BK HLDGS INC GREENS | $2,582,000 | +2.1% | 264,228 | +7.1% | 0.13% | +0.8% |
| PGEM | Buy | PLY GEM HLDGS INC | $2,526,000 | -15.3% | 250,070 | +5.8% | 0.13% | -16.1% |
| KFY | KORN FERRY INTL | $2,326,000 | -1.4% | 79,201 | 0.0% | 0.12% | -2.4% | |
| FSBK | Buy | FIRST SOUTH BANCORP INC VA | $2,259,000 | +94.2% | 282,697 | +111.4% | 0.12% | +90.2% |
| TITN | Sell | TITAN MACHY INC | $2,237,000 | -7.3% | 135,898 | -11.7% | 0.12% | -8.7% |
| BLK | BLACKROCK INC | $2,235,000 | +1.6% | 6,994 | 0.0% | 0.12% | +0.9% | |
| RDC | Buy | ROWAN COMPANIES PLC | $2,216,000 | +20.6% | 69,417 | +27.2% | 0.11% | +18.8% |
| EVBS | Buy | EASTERN VA BANKSHARES INC | $2,184,000 | +64.6% | 341,272 | +65.8% | 0.11% | +62.3% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $2,129,000 | +3.9% | 93,661 | +2.1% | 0.11% | +1.9% |
| TSBK | Buy | TIMBERLAND BANCORP INC | $2,040,000 | +77.5% | 193,517 | +80.2% | 0.10% | +75.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $2,006,000 | +0.8% | 185,729 | +5.0% | 0.10% | -1.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $1,882,000 | +2.5% | 230,332 | +1.1% | 0.10% | +1.0% |
| BPOP | POPULAR INC | $1,823,000 | +10.3% | 53,325 | 0.0% | 0.09% | +9.3% | |
| BANR | BANNER CORP | $1,421,000 | -3.8% | 35,845 | 0.0% | 0.07% | -5.2% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,387,000 | -28.9% | 26,466 | -28.4% | 0.07% | -30.4% |
| MCBC | Buy | MACATAWA BK CORP | $1,391,000 | +3.6% | 274,262 | +2.9% | 0.07% | +1.4% |
| FCTY | Buy | 1ST CENTURY BANCSHARES INC | $1,225,000 | +20.3% | 161,673 | +25.8% | 0.06% | +18.9% |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,171,000 | -0.5% | 73,265 | 0.0% | 0.06% | -1.6% | |
| NCFT | New | NORCRAFT COS INC | $1,079,000 | – | 75,424 | +100.0% | 0.06% | – |
| FHN | FIRST HORIZON NATL CORP | $1,042,000 | -4.0% | 87,900 | 0.0% | 0.05% | -3.6% | |
| BEE | STRATEGIC HOTELS & RESORTS | $872,000 | +14.9% | 74,501 | 0.0% | 0.04% | +15.4% | |
| J | JACOBS ENGR GROUP INC DEL | $734,000 | -16.1% | 13,780 | 0.0% | 0.04% | -17.4% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $717,000 | +9.5% | 21,830 | 0.0% | 0.04% | +8.8% | |
| FCH | FELCOR LODGING TR INC | $726,000 | +16.2% | 69,095 | 0.0% | 0.04% | +12.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $671,000 | +19.8% | 3,426 | +14.4% | 0.03% | +17.2% |
| DRE | DUKE REALTY CORP | $583,000 | +7.6% | 32,095 | 0.0% | 0.03% | +7.1% | |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $555,000 | -95.9% | 16,555 | -95.8% | 0.03% | -95.9% |
| MBWM | Buy | MERCANTILE BANK CORP | $476,000 | +14.1% | 20,826 | +2.9% | 0.02% | +9.1% |
| FR | FIRST INDUSTRIAL REALTY TRUS | $396,000 | -2.5% | 21,003 | 0.0% | 0.02% | -4.8% | |
| XBKS | New | XENITH BANKSHARES INC | $365,000 | – | 57,629 | +100.0% | 0.02% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $359,000 | +6.8% | 26,659 | +9.9% | 0.02% | +5.9% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $214,000 | -7.8% | 13,557 | +0.9% | 0.01% | -8.3% |
| CUZ | COUSINS PPTYS INC | $183,000 | +8.9% | 14,659 | 0.0% | 0.01% | 0.0% | |
| FAST | Exit | FASTENAL CO | $0 | – | -9,000 | -100.0% | -0.02% | – |
| EMPK | Exit | EMPIRE NATIONAL BANK | $0 | – | -51,319 | -100.0% | -0.02% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -52,463 | -100.0% | -0.05% | – |
| PEBK | Exit | PEOPLES BANCORP OF NORTH CAROLINA | $0 | – | -72,044 | -100.0% | -0.06% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -39,541 | -100.0% | -0.06% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -64,900 | -100.0% | -0.07% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -57,919 | -100.0% | -0.08% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -35,807 | -100.0% | -0.08% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -57,734 | -100.0% | -0.10% | – |
| WABC | Exit | WESTAMERICA BANCORP | $0 | – | -36,500 | -100.0% | -0.10% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -560,774 | -100.0% | -0.11% | – |
| Exit | FIRST CHOICE BANK | $0 | – | -187,986 | -100.0% | -0.12% | – | |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -32,620 | -100.0% | -0.13% | – |
| SCBT | Exit | FIRST FINL HLDGS INC NEW | $0 | – | -42,350 | -100.0% | -0.14% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -124,845 | -100.0% | -0.14% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS | $0 | – | -234,358 | -100.0% | -0.16% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -1,235,210 | -100.0% | -0.22% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -67,370 | -100.0% | -0.22% | – |
| BANC | Exit | BANC CALIF INC | $0 | – | -704,013 | -100.0% | -0.45% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -429,373 | -100.0% | -0.82% | – |
| DOV | Exit | DOVER CORP | $0 | – | -195,759 | -100.0% | -0.83% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -24,884,664 | -100.0% | -4.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-08
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.