$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| JPM | JPMORGAN CHASE & CO | $42,236,000 | -5.1% | 733,012 | 0.0% | 2.17% | -6.3% | |
| HVB | HUDSON VALLEY HOLDING CORP | $35,560,000 | -5.2% | 1,970,074 | 0.0% | 1.83% | -6.5% | |
| HOG | HARLEY DAVIDSON INC | $31,727,000 | +4.9% | 454,214 | 0.0% | 1.63% | +3.6% | |
| CSL | CARLISLE COS INC | $29,266,000 | +9.2% | 337,866 | 0.0% | 1.50% | +7.8% | |
| MHK | MOHAWK INDS INC | $26,796,000 | +1.7% | 193,700 | 0.0% | 1.38% | +0.4% | |
| AF | ASTORIA FINL CORP | $15,793,000 | -2.7% | 1,174,223 | 0.0% | 0.81% | -3.8% | |
| HON | HONEYWELL INTL INC | $15,165,000 | +0.2% | 163,150 | 0.0% | 0.78% | -1.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $11,725,000 | -14.3% | 354,004 | 0.0% | 0.60% | -15.3% | |
| 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% | |
| PSTB | PARK STERLING CORP | $6,982,000 | -0.9% | 1,059,532 | 0.0% | 0.36% | -2.2% | |
| OSK | OSHKOSH CORP | $6,747,000 | -5.7% | 121,504 | 0.0% | 0.35% | -6.7% | |
| BKMU | BANK MUTUAL CORP NEW | $6,309,000 | -8.5% | 1,087,733 | 0.0% | 0.32% | -9.7% | |
| UBSI | UNITED BANKSHARES INC WEST V | $5,825,000 | +5.6% | 180,165 | 0.0% | 0.30% | +4.2% | |
| TAYC | TAYLOR CAP GROUP INC | $5,053,000 | -10.6% | 236,352 | 0.0% | 0.26% | -11.6% | |
| 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% | |
| STI | SUNTRUST BKS INC | $3,938,000 | +0.7% | 98,299 | 0.0% | 0.20% | -1.0% | |
| MAS | MASCO CORP | $3,875,000 | -0.1% | 174,565 | 0.0% | 0.20% | -1.5% | |
| VLY | VALLEY NATL BANCORP | $3,234,000 | -4.8% | 326,306 | 0.0% | 0.17% | -6.2% | |
| NCS | NCI BUILDING SYS INC | $2,818,000 | +11.3% | 145,043 | 0.0% | 0.14% | +9.8% | |
| FITB | FIFTH THIRD BANCORP | $2,667,000 | -7.0% | 124,899 | 0.0% | 0.14% | -8.1% | |
| KFY | KORN FERRY INTL | $2,326,000 | -1.4% | 79,201 | 0.0% | 0.12% | -2.4% | |
| BLK | BLACKROCK INC | $2,235,000 | +1.6% | 6,994 | 0.0% | 0.12% | +0.9% | |
| 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% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,171,000 | -0.5% | 73,265 | 0.0% | 0.06% | -1.6% | |
| 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% | |
| DRE | DUKE REALTY CORP | $583,000 | +7.6% | 32,095 | 0.0% | 0.03% | +7.1% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $396,000 | -2.5% | 21,003 | 0.0% | 0.02% | -4.8% | |
| CUZ | COUSINS PPTYS INC | $183,000 | +8.9% | 14,659 | 0.0% | 0.01% | 0.0% |
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.