$2.15 Billion is the total value of BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s 175 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNBCQ | Exit | FIRST NBC BANK HOLDING COMPANY | $0 | – | -16,555 | -100.0% | -0.03% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -44,413 | -100.0% | -0.03% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -87,900 | -100.0% | -0.06% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -35,081 | -100.0% | -0.10% | – |
| 2206PS | Exit | PALMETTO BANCSHARES INC | $0 | – | -186,285 | -100.0% | -0.14% | – |
| NCS | Exit | NCI BUILDING SYSTEMS INC | $0 | – | -145,043 | -100.0% | -0.14% | – |
| XRX | Exit | XEROX CORP | $0 | – | -217,794 | -100.0% | -0.15% | – |
| BANR | Exit | BANNER CORP | $0 | – | -83,439 | -100.0% | -0.16% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -213,464 | -100.0% | -0.25% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -155,906 | -100.0% | -0.32% | – |
| CAC | Exit | CAMDEN NATIONAL CORP | $0 | – | -189,422 | -100.0% | -0.34% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -1,053,799 | -100.0% | -0.36% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -320,979 | -100.0% | -0.38% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -249,140 | -100.0% | -0.44% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -379,017 | -100.0% | -0.56% | – |
| NOVB | Exit | NORTH VALLEY BANCORP | $0 | – | -586,698 | -100.0% | -0.65% | – |
| LION | Exit | FIDELITY SOUTHERN CORP | $0 | – | -1,276,535 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.