$2.1 Billion is the total value of BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s 173 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNV | Buy | SYNOVUS FINL CORP | $153,431,000 | +5.1% | 5,477,708 | +1.6% | 7.29% | +7.2% |
| CSFL | Buy | CENTERSTATE BANKS INC | $52,991,000 | +5.9% | 4,449,298 | +5.9% | 2.52% | +8.0% |
| CFNL | Buy | CARDINAL FINL CORP | $46,963,000 | +3.1% | 2,350,524 | +2.3% | 2.23% | +5.1% |
| RF | Buy | REGIONS FINL CORP NEW | $40,992,000 | +14.9% | 4,337,748 | +28.4% | 1.95% | +17.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $39,327,000 | +80.5% | 808,359 | +101.5% | 1.87% | +84.1% |
| BAC | Buy | BANK OF AMERICA CORP | $39,193,000 | +15.9% | 2,546,630 | +34.7% | 1.86% | +18.2% |
| NBBC | Buy | NEWBRIDGE BANCORPcl a no par | $30,668,000 | +4.7% | 3,438,139 | +2.2% | 1.46% | +6.8% |
| BFIN | Buy | BANKFINANCIAL CORP | $26,317,000 | +20.4% | 2,002,829 | +8.7% | 1.25% | +22.9% |
| CUNB | Buy | CU BANCORP CALIF | $26,292,000 | +7.8% | 1,155,699 | +2.8% | 1.25% | +9.9% |
| TCF | Buy | TCF FINL CORP | $25,271,000 | +27.1% | 1,607,598 | +28.4% | 1.20% | +29.6% |
| WCC | Buy | WESCO INTERNATIONAL INC | $25,148,000 | -7.2% | 359,818 | +1.2% | 1.20% | -5.4% |
| BDGE | Buy | BRIDGE BANCORP INC | $24,963,000 | +5.8% | 966,443 | +9.6% | 1.19% | +8.0% |
| CFG | New | CITIZENS FINL GROUP INC | $24,875,000 | – | 1,030,863 | +100.0% | 1.18% | – |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $23,630,000 | -12.6% | 310,384 | +1.5% | 1.12% | -10.9% |
| FLIC | Buy | FIRST LONG ISLAND CORP | $23,074,000 | -6.2% | 904,872 | +4.4% | 1.10% | -4.3% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $21,465,000 | -2.8% | 1,325,809 | +4.1% | 1.02% | -0.8% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $21,264,000 | +17.4% | 644,553 | +17.3% | 1.01% | +19.8% |
| TCBK | Buy | TRICO BANCSHARES | $18,679,000 | +35.6% | 774,110 | +38.8% | 0.89% | +38.3% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $18,533,000 | +29.8% | 1,401,914 | +39.2% | 0.88% | +32.5% |
| OPB | New | OPUS BANK IRVINE CALIF | $17,436,000 | – | 564,622 | +100.0% | 0.83% | – |
| OC | Buy | OWENS CORNING NEW | $17,284,000 | +22.0% | 398,241 | +0.7% | 0.82% | +24.5% |
| GBNK | Buy | GUARANTY BANCORP | $16,729,000 | +53.9% | 986,400 | +31.0% | 0.80% | +56.8% |
| MET | Buy | METLIFE INC | $16,592,000 | +282.3% | 328,224 | +309.1% | 0.79% | +290.6% |
| RM | Buy | REGIONAL MGMT CORP NEW | $16,548,000 | +5.2% | 1,121,152 | +12.7% | 0.79% | +7.4% |
| ABCW | Buy | ANCHOR BANCORP WISCONSIN | $15,694,000 | +13.0% | 451,896 | +12.1% | 0.75% | +15.3% |
| TBK | Buy | TRIUMPH BANCORP INC | $14,895,000 | +24.1% | 1,090,377 | +23.1% | 0.71% | +26.7% |
| STL | Buy | STERLING BANCORP DEL | $14,693,000 | +40.6% | 1,095,701 | +50.8% | 0.70% | +43.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $14,465,000 | +468.4% | 767,366 | +514.4% | 0.69% | +478.2% |
| CACB | Buy | CASCADE BANCORP | $13,405,000 | +166.6% | 2,792,625 | +188.2% | 0.64% | +172.2% |
| STC | Buy | STEWART INFORMATION SVCS COR | $12,850,000 | +30.2% | 316,181 | +18.7% | 0.61% | +32.8% |
| VBTX | Buy | VERITEX HLDGS INC | $11,839,000 | +35.0% | 847,457 | +36.9% | 0.56% | +37.7% |
| PGC | Buy | PEAPACK GLADSTONE FINL CORP | $10,972,000 | +125.3% | 507,977 | +93.6% | 0.52% | +130.0% |
| YDKN | Buy | YADKIN FINL CORP | $9,987,000 | +14.7% | 491,961 | +11.1% | 0.48% | +17.0% |
| OSK | Buy | OSHKOSH CORP | $9,830,000 | +0.9% | 201,470 | +0.6% | 0.47% | +2.9% |
| LEA | Buy | LEAR CORP | $9,326,000 | +23.9% | 84,155 | +9.6% | 0.44% | +26.2% |
| EME | Buy | EMCOR GROUP INC | $8,919,000 | +12.7% | 191,930 | +7.9% | 0.42% | +14.9% |
| UBSH | New | UNION BANKSHARES CORP NEW | $8,783,000 | – | 395,465 | +100.0% | 0.42% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $8,457,000 | +7.0% | 422,862 | +7.3% | 0.40% | +9.2% |
| CVCY | Buy | CENTRAL VALLEY COMMUNITY BANCORP | $8,165,000 | +18.0% | 743,711 | +19.1% | 0.39% | +20.5% |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES INC | $7,914,000 | +13.8% | 465,833 | +0.9% | 0.38% | +16.0% |
| SIVB | Buy | SVB FINL GROUP | $7,490,000 | +30.6% | 58,961 | +19.3% | 0.36% | +33.3% |
| MBTF | Buy | MBT FINL CORP | $6,917,000 | +22.3% | 1,232,921 | +8.8% | 0.33% | +25.1% |
| ACFC | Buy | ATLANTIC COAST FINL CORP | $6,377,000 | +4.6% | 1,536,625 | +0.1% | 0.30% | +6.7% |
| TPC | Buy | TUTOR PERINI CORP | $6,211,000 | +16.2% | 266,017 | +19.8% | 0.30% | +18.5% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $6,127,000 | +8.2% | 1,687,789 | +11.8% | 0.29% | +10.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS LTD | $5,755,000 | +41.2% | 106,553 | +22.3% | 0.27% | +44.2% |
| EFSC | New | ENTERPRISE FINL SERVICES CORP | $5,672,000 | – | 274,561 | +100.0% | 0.27% | – |
| DAN | Buy | DANA HOLDING CORP | $5,603,000 | +4.2% | 264,804 | +7.1% | 0.27% | +6.4% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $5,494,000 | +44.7% | 252,470 | +18.5% | 0.26% | +47.5% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $4,996,000 | +22.7% | 316,232 | +22.9% | 0.24% | +24.7% |
| CCS | Buy | CENTURY CMNTYS INC | $4,540,000 | +40.4% | 234,868 | +25.5% | 0.22% | +43.0% |
| ENS | New | ENERSYS | $4,382,000 | – | 68,210 | +100.0% | 0.21% | – |
| FSB | New | FRANKLIN FINL NETWORK INC | $4,200,000 | – | 200,000 | +100.0% | 0.20% | – |
| WLH | Buy | WILLIAM LYON HOMEScl a new | $4,131,000 | +32.7% | 160,011 | +4.2% | 0.20% | +35.2% |
| URI | New | UNITED RENTALS INC | $4,090,000 | – | 44,867 | +100.0% | 0.19% | – |
| STNR | Buy | STEINER LEISURE LTDord | $3,572,000 | +5.3% | 75,361 | +2.7% | 0.17% | +7.6% |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $3,495,000 | +184.6% | 67,518 | +98.9% | 0.17% | +191.2% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES INC | $3,356,000 | +10.2% | 197,417 | +10.3% | 0.16% | +12.7% |
| FSBK | Buy | FIRST SOUTH BANCORP INC | $3,334,000 | +5.2% | 416,734 | +4.6% | 0.16% | +6.8% |
| TEN | Buy | TENNECO INC | $3,201,000 | +16.0% | 55,748 | +14.3% | 0.15% | +17.8% |
| TSBK | Buy | TIMBERLAND BANCORP INC | $3,138,000 | +50.8% | 291,189 | +48.3% | 0.15% | +53.6% |
| VLY | Buy | VALLEY NATL BANCORP | $3,080,000 | -2.8% | 326,307 | +0.0% | 0.15% | -1.4% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $2,114,000 | +49.5% | 122,702 | +29.3% | 0.10% | +51.5% |
| FCTY | Buy | 1ST CENTURY BANCSHARES INC | $1,891,000 | +11.3% | 276,372 | +3.3% | 0.09% | +13.9% |
| SHBI | Buy | SHORE BANCSHARES INC | $1,813,000 | -1.4% | 197,477 | +0.3% | 0.09% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $1,768,000 | -2.0% | 73,350 | +0.5% | 0.08% | 0.0% |
| PFBI | Buy | PREMIER FINL BANCORP INC | $1,736,000 | +2700.0% | 113,995 | +2753.4% | 0.08% | +2666.7% |
| NCOM | New | NATL COMMERCE CORP | $1,274,000 | – | 58,053 | +100.0% | 0.06% | – |
| SIFI | New | SI FINL GROUP INC MD | $824,000 | – | 67,818 | +100.0% | 0.04% | – |
| REMY | New | REMY INTL INC NEW | $442,000 | – | 19,914 | +100.0% | 0.02% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $417,000 | +35.0% | 15,580 | +85.1% | 0.02% | +42.9% |
| RIG | New | TRANSOCEAN LTD | $148,000 | – | 10,114 | +100.0% | 0.01% | – |
| ABCB | New | AMERIS BANCORP | $132,000 | – | 5,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.