$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | New | PNC FINANCIAL SERVICES GROUP INC | $18,943,000 | – | 221,349 | +100.0% | 0.97% | – |
| 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% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $9,270,000 | – | 334,183 | +100.0% | 0.47% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $7,517,000 | – | 320,979 | +100.0% | 0.38% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $7,208,000 | – | 124,967 | +100.0% | 0.37% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $6,711,000 | – | 295,818 | +100.0% | 0.34% | – |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $6,540,000 | – | 253,982 | +100.0% | 0.34% | – |
| MBFI | New | MB FINANCIAL INC NEW | $4,208,000 | – | 152,017 | +100.0% | 0.22% | – |
| 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% | – |
| YDKN | New | YADKIN FINANCIAL CORP | $2,576,000 | – | 141,850 | +100.0% | 0.13% | – |
| 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% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $1,533,000 | – | 111,383 | +100.0% | 0.08% | – |
| 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% | – |
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.