$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | $66,659,000 | +5.7% | 1,215,959 | 0.0% | 3.11% | -3.7% | |
| HVB | HUDSON VALLEY HLDG CORP | $53,507,000 | +49.6% | 1,970,074 | 0.0% | 2.49% | +36.2% | |
| USB | US BANCORP DEL | $51,785,000 | +7.5% | 1,152,064 | 0.0% | 2.41% | -2.1% | |
| BDC | BELDEN INC | $48,315,000 | +23.1% | 613,054 | 0.0% | 2.25% | +12.1% | |
| JPM | JP MORGAN CHASE & CO | $45,872,000 | +3.9% | 733,012 | 0.0% | 2.14% | -5.4% | |
| CSL | CARLISLE COS INC | $30,489,000 | +12.3% | 337,866 | 0.0% | 1.42% | +2.2% | |
| MHK | MOHAWK INDS INC | $30,093,000 | +15.2% | 193,700 | 0.0% | 1.40% | +4.9% | |
| HOG | HARLEY-DAVIDSON INC | $29,937,000 | +13.2% | 454,214 | 0.0% | 1.40% | +3.1% | |
| BSRR | SIERRA BANCORP | $22,142,000 | +4.8% | 1,260,955 | 0.0% | 1.03% | -4.5% | |
| HON | HONEYWELL INTERNATIONAL INC | $16,302,000 | +7.3% | 163,150 | 0.0% | 0.76% | -2.2% | |
| AF | ASTORIA FINL CORP | $15,688,000 | +7.8% | 1,174,223 | 0.0% | 0.73% | -1.7% | |
| HMPR | HAMPTON ROADS BANKSHARES INC | $14,002,000 | +9.8% | 8,334,761 | 0.0% | 0.65% | -0.2% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $11,513,000 | +24.2% | 334,183 | 0.0% | 0.54% | +13.1% | |
| STL | STERLING BANCORP DEL | $10,447,000 | +12.4% | 726,525 | 0.0% | 0.49% | +2.5% | |
| PACW | PACWEST BANCORP DEL | $9,843,000 | +10.3% | 216,514 | 0.0% | 0.46% | +0.4% | |
| BECN | BEACON ROOFING SUPPLY INC | $9,841,000 | +9.1% | 354,004 | 0.0% | 0.46% | -0.6% | |
| OSBC | OLD SECOND BANCORP INC ILL | $7,672,000 | +11.6% | 1,428,604 | 0.0% | 0.36% | +1.4% | |
| R | RYDER SYS INC | $6,876,000 | +3.2% | 74,051 | 0.0% | 0.32% | -6.2% | |
| UBSI | UNITED BANKSHARES INC west v | $6,747,000 | +21.1% | 180,165 | 0.0% | 0.31% | +10.2% | |
| CIT | CIT GROUP HLDGS INC | $5,184,000 | +4.1% | 108,375 | 0.0% | 0.24% | -5.1% | |
| MBFI | MB FINL INC NEW | $4,995,000 | +18.7% | 152,017 | 0.0% | 0.23% | +8.4% | |
| ONB | OLD NATL BANCORP IND | $4,581,000 | +14.7% | 307,895 | 0.0% | 0.21% | +4.4% | |
| HAL | HALLIBURTON CO | $4,414,000 | -39.0% | 112,234 | 0.0% | 0.21% | -44.3% | |
| MAS | MASCO CORP | $4,399,000 | +5.3% | 174,565 | 0.0% | 0.20% | -4.2% | |
| MET | METLIFE INC | $4,340,000 | +0.7% | 80,239 | 0.0% | 0.20% | -8.6% | |
| CMA | COMERICA INC | $4,214,000 | -6.1% | 89,972 | 0.0% | 0.20% | -14.8% | |
| PVTB | PRIVATEBANCORP INC | $3,655,000 | +11.7% | 109,421 | 0.0% | 0.17% | +1.8% | |
| SSB | SOUTH ST CORP | $2,841,000 | +20.0% | 42,350 | 0.0% | 0.13% | +9.1% | |
| CLBH | CAROLINA BK HLDGS INC GREEN | $2,631,000 | -2.5% | 272,514 | 0.0% | 0.12% | -10.9% | |
| FITB | FIFTH THIRD BANCORP | $2,545,000 | +1.8% | 124,899 | 0.0% | 0.12% | -7.0% | |
| KFY | KORN FERRY INTL | $2,278,000 | +15.5% | 79,201 | 0.0% | 0.11% | +5.0% | |
| LBAI | LAKELAND BANCORP INC | $2,173,000 | +19.9% | 185,729 | 0.0% | 0.10% | +8.6% | |
| BPOP | POPULAR INC | $1,816,000 | +15.7% | 53,325 | 0.0% | 0.08% | +6.2% | |
| FNFV | FIDELITY NATIONAL FINANCIAL | $1,753,000 | +14.4% | 111,383 | 0.0% | 0.08% | +5.1% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,172,000 | +0.8% | 73,265 | 0.0% | 0.06% | -8.3% | |
| BEE | STRATEGIC HOTELS & RESORTS I | $986,000 | +13.6% | 74,501 | 0.0% | 0.05% | +4.5% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $762,000 | +10.8% | 21,830 | 0.0% | 0.04% | +2.9% | |
| FCH | FELCOR LODGING TR INC | $748,000 | +15.6% | 69,095 | 0.0% | 0.04% | +6.1% | |
| DRE | DUKE REALTY CORP | $648,000 | +17.6% | 32,095 | 0.0% | 0.03% | +7.1% | |
| J | JACOBS ENGR GROUP INC DEL | $616,000 | -8.5% | 13,780 | 0.0% | 0.03% | -14.7% | |
| FR | FIRST INDUSTRIAL REALTY TRUST | $432,000 | +21.7% | 21,003 | 0.0% | 0.02% | +11.1% | |
| CUZ | COUSINS PPTYS INC | $167,000 | -4.6% | 14,659 | 0.0% | 0.01% | -11.1% |
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. | 45 | Q2 2024 | 6.2% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 4.9% |
| US BANCORP DEL | 45 | Q2 2024 | 4.8% |
| COMERICA, INC. | 45 | Q2 2024 | 3.9% |
| CITIGROUP INC (C) | 45 | Q2 2024 | 2.5% |
| FIRST BANCORP NC | 45 | Q2 2024 | 1.2% |
| TRICO BANCSHARES | 45 | Q2 2024 | 1.0% |
| FIFTH THIRD BANCORP | 45 | Q2 2024 | 1.9% |
| LAKELAND BANCORP, INC. | 44 | Q1 2024 | 0.5% |
| BK OF AMERICA CORP | 43 | Q2 2024 | 4.6% |
View BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Esquire Financial Holdings, Inc. | February 12, 2024 | 391,955 | 4.8% |
| Finwise Bancorp | February 12, 2024 | 4,537 | 0.0% |
| 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% |
View BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 4 | 2024-07-03 |
| 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 |
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.