$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | $63,072,000 | -1.3% | 1,215,959 | 0.0% | 3.23% | -1.7% | |
| USB | US BANCORP | $48,191,000 | -3.4% | 1,152,064 | 0.0% | 2.47% | -3.9% | |
| JPM | JP MORGAN CHASE & CO | $44,157,000 | +4.5% | 733,012 | 0.0% | 2.26% | +4.1% | |
| BDC | BELDEN INC | $39,248,000 | -18.1% | 613,054 | 0.0% | 2.01% | -18.4% | |
| HVB | HUDSON VALLEY HOLDING CORP | $35,757,000 | +0.6% | 1,970,074 | 0.0% | 1.83% | +0.2% | |
| CSL | CARLISLE COS INC | $27,158,000 | -7.2% | 337,866 | 0.0% | 1.39% | -7.6% | |
| HOG | HARLEY-DAVIDSON INC | $26,435,000 | -16.7% | 454,214 | 0.0% | 1.35% | -17.0% | |
| MHK | MOHAWK INDS INC | $26,115,000 | -2.5% | 193,700 | 0.0% | 1.34% | -3.0% | |
| BSRR | SIERRA BANCORP | $21,134,000 | +6.1% | 1,260,955 | 0.0% | 1.08% | +5.6% | |
| HON | HONEYWELL INTERNATIONAL INC | $15,193,000 | +0.2% | 163,150 | 0.0% | 0.78% | -0.3% | |
| AF | ASTORIA FINANCIAL CORP | $14,549,000 | -7.9% | 1,174,223 | 0.0% | 0.74% | -8.4% | |
| HMPR | HAMPTON ROADS BANKSHARES INC | $12,752,000 | -11.6% | 8,334,761 | 0.0% | 0.65% | -11.9% | |
| FIS | FIDELITY NATIONAL INFORMATION SVCS | $9,778,000 | +2.9% | 173,670 | 0.0% | 0.50% | +2.2% | |
| STL | STERLING BANCORP | $9,292,000 | +6.6% | 726,525 | 0.0% | 0.48% | +6.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $9,020,000 | -23.1% | 354,004 | 0.0% | 0.46% | -23.4% | |
| PACW | PACWEST BANCORP | $8,927,000 | -4.5% | 216,514 | 0.0% | 0.46% | -4.8% | |
| MS | MORGAN STANLEY | $8,613,000 | +6.9% | 249,140 | 0.0% | 0.44% | +6.5% | |
| OSBC | OLD SECOND BANCORP INC | $6,872,000 | -3.2% | 1,428,604 | 0.0% | 0.35% | -3.6% | |
| R | RYDER SYSTEM INC (R) | $6,662,000 | +2.1% | 74,051 | 0.0% | 0.34% | +1.8% | |
| UBSI | UNITED BANKSHARES INC WEST V | $5,573,000 | -4.3% | 180,165 | 0.0% | 0.28% | -4.7% | |
| CMA | COMERICA INC | $4,486,000 | -0.6% | 89,972 | 0.0% | 0.23% | -0.9% | |
| MET | METLIFE INC | $4,310,000 | -3.3% | 80,239 | 0.0% | 0.22% | -3.5% | |
| MAS | MASCO CORP | $4,176,000 | +7.8% | 174,565 | 0.0% | 0.21% | +7.5% | |
| STI | SUNTRUST BANKS | $3,738,000 | -5.1% | 98,299 | 0.0% | 0.19% | -5.4% | |
| NCS | NCI BUILDING SYSTEMS INC | $2,814,000 | -0.1% | 145,043 | 0.0% | 0.14% | -0.7% | |
| FITB | FIFTH THIRD BANCORP | $2,500,000 | -6.3% | 124,899 | 0.0% | 0.13% | -6.6% | |
| BLK | BLACKROCK INC | $2,296,000 | +2.7% | 6,994 | 0.0% | 0.12% | +1.7% | |
| KFY | KORN FERRY INTL | $1,972,000 | -15.2% | 79,201 | 0.0% | 0.10% | -15.8% | |
| LBAI | LAKELAND BANCORP INC | $1,813,000 | -9.6% | 185,729 | 0.0% | 0.09% | -9.7% | |
| BPOP | POPULAR INC | $1,570,000 | -13.9% | 53,325 | 0.0% | 0.08% | -14.9% | |
| NYCB | NEW YORK COM BANCORP INC | $1,163,000 | -0.7% | 73,265 | 0.0% | 0.06% | 0.0% | |
| FHN | FIRST HORIZON NATIONAL CORP | $1,079,000 | +3.6% | 87,900 | 0.0% | 0.06% | +1.9% | |
| BEE | STRATEGIC HOTELS & RESORTS | $868,000 | -0.5% | 74,501 | 0.0% | 0.04% | -2.2% | |
| WRI | WEINGARTEN REALTY INVESTORSsh ben int | $688,000 | -4.0% | 21,830 | 0.0% | 0.04% | -5.4% | |
| J | JACOBS ENGINEERING GROUP INC | $673,000 | -8.3% | 13,780 | 0.0% | 0.03% | -10.5% | |
| FCH | FELCOR LODGING TRUST INC | $647,000 | -10.9% | 69,095 | 0.0% | 0.03% | -10.8% | |
| DRE | DUKE REALTY CORP | $551,000 | -5.5% | 32,095 | 0.0% | 0.03% | -6.7% | |
| FNBCQ | FIRST NBC BANK HOLDING COMPANY | $542,000 | -2.3% | 16,555 | 0.0% | 0.03% | -3.4% | |
| SFST | SOUTHERN FIRST BANCSHARES INC | $371,000 | +3.3% | 26,659 | 0.0% | 0.02% | +5.6% | |
| FR | FIRST INDUSTRIAL REALTY TRUST | $355,000 | -10.4% | 21,003 | 0.0% | 0.02% | -10.0% | |
| CUZ | COUSINS PORPERTIES INC | $175,000 | -4.4% | 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 2014-11-14
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.