$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-08 |
| 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 |
| 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.