$1.95 Billion is the total value of BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s 173 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNV | Buy | SYNOVUS FINANCIAL CORP | $92,869,000 | -1.1% | 3,928,468 | +2.0% | 4.75% | -1.5% |
| SQBK | Buy | SQUARE 1 FINANCIAL INCcl a | $42,664,000 | +84.3% | 2,219,358 | +79.6% | 2.18% | +83.4% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $37,026,000 | +3.7% | 2,169,084 | +12.1% | 1.90% | +3.3% |
| METR | Buy | METRO BANCORP INC | $33,703,000 | +5.1% | 1,389,806 | +0.2% | 1.72% | +4.7% |
| CSFL | Buy | CENTERSTATE BANKS INC | $31,477,000 | +230.2% | 3,041,266 | +257.3% | 1.61% | +228.8% |
| FNFG | Buy | FIRST NIAGARA FINANCIAL | $30,838,000 | +123.3% | 3,702,059 | +134.3% | 1.58% | +122.3% |
| WCC | Buy | WESCO INTERNATIONAL INC | $27,555,000 | -7.3% | 352,099 | +2.3% | 1.41% | -7.7% |
| IBOC | Buy | INTERNATIONAL BANCSHARES | $26,206,000 | -4.2% | 1,062,459 | +4.8% | 1.34% | -4.6% |
| RF | Buy | REGIONS FINANCIAL CORP | $25,904,000 | +2.4% | 2,580,042 | +8.3% | 1.33% | +2.0% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $25,837,000 | -7.6% | 304,537 | +9.0% | 1.32% | -7.9% |
| NBBC | Buy | NEWBRIDGE BANCORPcl a no par | $24,122,000 | +14.0% | 3,178,181 | +21.1% | 1.23% | +13.5% |
| FAF | Buy | FIRST AMERICAN CORP | $23,574,000 | +46.8% | 869,261 | +50.4% | 1.21% | +46.2% |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES | $23,356,000 | +5.8% | 1,037,132 | +11.1% | 1.20% | +5.4% |
| SCNB | Buy | SUFFOLK BANCORP | $22,383,000 | -4.5% | 1,153,149 | +9.8% | 1.14% | -4.9% |
| CUNB | Buy | CU BANCORP CALIF | $20,795,000 | -1.4% | 1,106,132 | +0.0% | 1.06% | -1.8% |
| BDGE | Buy | BRIDGE BANCORP INC | $19,396,000 | +34.8% | 820,144 | +36.7% | 0.99% | +34.4% |
| PNC | New | PNC FINANCIAL SERVICES GROUP INC | $18,943,000 | – | 221,349 | +100.0% | 0.97% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $18,403,000 | +28.5% | 1,772,954 | +38.1% | 0.94% | +28.0% |
| FBNC | Buy | FIRST BANCORP | $18,063,000 | +4.5% | 1,127,555 | +19.7% | 0.92% | +3.9% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $16,747,000 | +61.2% | 1,532,249 | +60.3% | 0.86% | +60.5% |
| FFKT | Buy | FARMERS CAP BK CORP | $16,558,000 | +2.3% | 734,935 | +2.6% | 0.85% | +1.9% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $15,941,000 | +22.4% | 1,134,588 | +22.8% | 0.82% | +22.0% |
| HEOP | Buy | HERITAGE OAKS BANCORP | $15,619,000 | +20.6% | 2,231,286 | +31.4% | 0.80% | +20.0% |
| BBNK | Buy | BRIDGE CAPITAL HOLDINGS | $15,527,000 | +4.1% | 682,808 | +10.8% | 0.80% | +3.8% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $15,028,000 | +15.4% | 1,036,411 | +27.8% | 0.77% | +14.9% |
| HWC | New | HANCOCK HOLDING CO | $14,901,000 | – | 464,932 | +100.0% | 0.76% | – |
| FULT | New | FULTON FINANCIAL CORP | $14,437,000 | – | 1,303,017 | +100.0% | 0.74% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $13,957,000 | +254.4% | 484,611 | +963.6% | 0.71% | +253.5% |
| IBCP | Buy | INDEPENDENT BANK CORP | $12,495,000 | +143.4% | 1,048,267 | +162.8% | 0.64% | +142.0% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $11,937,000 | -5.1% | 928,967 | +1.4% | 0.61% | -5.6% |
| CCBG | Buy | CAPITAL CITY BANK GROUP INC | $11,563,000 | -3.6% | 853,956 | +3.4% | 0.59% | -3.9% |
| TCBK | Buy | TRICO BANCSHARES | $10,852,000 | +3.3% | 479,768 | +5.7% | 0.56% | +2.8% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $10,593,000 | +227.6% | 1,093,193 | +235.0% | 0.54% | +226.5% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $9,270,000 | – | 334,183 | +100.0% | 0.47% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $8,786,000 | +93.0% | 191,465 | +91.7% | 0.45% | +92.3% |
| ORRF | Buy | ORRSTOWN FINANCIAL SERVICES INC | $8,375,000 | +20.1% | 513,514 | +21.8% | 0.43% | +19.8% |
| TCFC | Buy | COMMUNITY FINL CORP MD | $8,219,000 | -9.7% | 396,463 | +3.4% | 0.42% | -10.0% |
| RM | Buy | REGIONAL MANAGEMENT CORP | $7,838,000 | +58.8% | 436,630 | +36.8% | 0.40% | +57.9% |
| OSK | Buy | OSHKOSH CORP | $7,766,000 | +15.1% | 175,903 | +44.8% | 0.40% | +14.4% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $7,536,000 | +17.2% | 473,645 | +22.0% | 0.39% | +16.6% |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $7,517,000 | – | 320,979 | +100.0% | 0.38% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $7,225,000 | +28.6% | 1,036,590 | +22.8% | 0.37% | +28.0% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $7,208,000 | – | 124,967 | +100.0% | 0.37% | – |
| EME | Buy | EMCOR GROUP INC | $6,714,000 | -1.2% | 168,013 | +10.1% | 0.34% | -1.4% |
| FCB | New | FCB FINL HLDGS INCcl a | $6,711,000 | – | 295,818 | +100.0% | 0.34% | – |
| CAC | Buy | CAMDEN NATIONAL CORP | $6,630,000 | -0.2% | 189,422 | +10.5% | 0.34% | -0.9% |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $6,540,000 | – | 253,982 | +100.0% | 0.34% | – |
| FSGI | Buy | FIRST SEC GROUP INC | $6,429,000 | -5.9% | 3,246,929 | +3.1% | 0.33% | -6.3% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $5,919,000 | -20.9% | 1,521,707 | +2.5% | 0.30% | -21.1% |
| TEX | Buy | TEREX CORP | $5,708,000 | -18.1% | 179,659 | +6.0% | 0.29% | -18.4% |
| HBCP | Buy | HOME BANCORP INC | $4,848,000 | +14.7% | 213,464 | +11.2% | 0.25% | +14.3% |
| DAN | Buy | DANA HOLDING CORP | $4,798,000 | -20.3% | 250,265 | +1.5% | 0.25% | -20.4% |
| SPXC | Buy | SPX CORP | $4,654,000 | -10.6% | 49,549 | +2.9% | 0.24% | -11.2% |
| MBTF | Buy | MBT FINANCIAL CORP | $4,616,000 | -0.3% | 965,678 | +14.1% | 0.24% | -0.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $4,529,000 | +23.0% | 125,726 | +8.3% | 0.23% | +22.8% |
| MBFI | New | MB FINANCIAL INC NEW | $4,208,000 | – | 152,017 | +100.0% | 0.22% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $4,095,000 | +2.3% | 454,986 | +2.4% | 0.21% | +1.9% |
| INBK | Buy | FIRST INTERNET BANCORP | $4,038,000 | -18.9% | 250,521 | +3.6% | 0.21% | -19.1% |
| ONB | New | OLD NATIONAL BANCORP | $3,993,000 | – | 307,895 | +100.0% | 0.20% | – |
| SWFT | New | SWIFT TRANS COcl a | $3,563,000 | – | 169,807 | +100.0% | 0.18% | – |
| STCK | Buy | STOCK BUILDING SUPPLY HOLDINGS INC | $3,539,000 | -4.9% | 225,272 | +19.4% | 0.18% | -5.2% |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $3,218,000 | +11.9% | 351,670 | +6.8% | 0.16% | +11.5% |
| BANR | Buy | BANNER CORP | $3,210,000 | +125.9% | 83,439 | +132.8% | 0.16% | +124.7% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $3,182,000 | +6.1% | 797,445 | +3.2% | 0.16% | +5.8% |
| STNR | Buy | STEINER LEISURE LTDord | $3,104,000 | -11.9% | 82,588 | +1.5% | 0.16% | -12.2% |
| WFBI | Buy | WASHINGTONFIRST BANKSHARE INC | $3,093,000 | +4.3% | 206,186 | +3.6% | 0.16% | +3.9% |
| NCFT | Buy | NORCRAFT COS INC | $2,950,000 | +173.4% | 184,945 | +145.2% | 0.15% | +174.5% |
| EVBS | Buy | EASTERN VA BANKSHARES INC | $2,914,000 | +33.4% | 468,469 | +37.3% | 0.15% | +33.0% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $2,862,000 | +1237.4% | 184,860 | +1263.6% | 0.15% | +1227.3% |
| CLBH | Buy | CAROLINA BK HLDGS INC GREENS | $2,698,000 | +4.5% | 272,514 | +3.1% | 0.14% | +3.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,679,000 | +1.9% | 491,489 | +39.8% | 0.14% | +1.5% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $2,661,000 | +25.0% | 114,860 | +22.6% | 0.14% | +24.8% |
| YDKN | New | YADKIN FINANCIAL CORP | $2,576,000 | – | 141,850 | +100.0% | 0.13% | – |
| FSBK | Buy | FIRST SOUTH BANCORP INC | $2,460,000 | +8.9% | 303,746 | +7.4% | 0.13% | +8.6% |
| MCBC | Buy | MACATAWA BANK CORP | $2,429,000 | +74.6% | 506,088 | +84.5% | 0.12% | +74.6% |
| SSB | New | SOUTH STATE CORP | $2,368,000 | – | 42,350 | +100.0% | 0.12% | – |
| CCS | New | CENTURY CMNTYS INC | $2,354,000 | – | 135,678 | +100.0% | 0.12% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $2,090,000 | +2.5% | 198,272 | +2.5% | 0.11% | +1.9% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $1,899,000 | +0.9% | 231,268 | +0.4% | 0.10% | 0.0% |
| XBKS | Buy | XENITH BANKSHARES INC | $1,535,000 | +320.5% | 242,475 | +320.8% | 0.08% | +315.8% |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $1,533,000 | – | 111,383 | +100.0% | 0.08% | – |
| FCTY | Buy | 1ST CENTURY BANCSHARES INC | $1,486,000 | +21.3% | 201,751 | +24.8% | 0.08% | +20.6% |
| ANCX | New | ACCESS NATIONAL CORP | $1,453,000 | – | 89,513 | +100.0% | 0.07% | – |
| GBNK | New | GUARANTY BANCORP | $1,351,000 | – | 99,979 | +100.0% | 0.07% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $758,000 | +13.0% | 3,847 | +12.3% | 0.04% | +14.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.