$2.13 Billion is the total value of BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s 176 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNV | Sell | SYNOVUS FINANCIAL CORP. | $161,844,000 | +5.5% | 5,251,279 | -4.1% | 7.58% | +3.9% |
| WFC | WELLS FARGO & CO | $68,386,000 | +3.4% | 1,215,959 | 0.0% | 3.20% | +1.9% | |
| New | ASTORIA FINANCIAL CORP. | $68,077,000 | – | 4,936,715 | +100.0% | 3.19% | – | |
| CSFL | Sell | CENTERSTATE BANKS, INC. | $58,393,000 | +10.2% | 4,322,169 | -2.9% | 2.74% | +8.6% |
| HVB | Sell | HUDSON VALLEY HOLDING CORP | $54,430,000 | +8.1% | 1,929,455 | -2.1% | 2.55% | +6.5% |
| USB | US BANCORP DEL | $50,000,000 | -0.6% | 1,152,064 | 0.0% | 2.34% | -2.0% | |
| New | BELDEN INC. | $49,798,000 | – | 613,054 | +100.0% | 2.33% | – | |
| JPM | JP MORGAN CHASE & CO. | $49,669,000 | +11.9% | 733,012 | 0.0% | 2.33% | +10.2% | |
| RF | Buy | REGIONS FINANCIAL CORP. | $48,272,000 | +17.8% | 4,659,425 | +7.4% | 2.26% | +16.0% |
| BDGE | Buy | BRIDGE BANCORP, INC. | $47,316,000 | +89.5% | 1,772,780 | +83.4% | 2.22% | +86.7% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES, INC. | $45,704,000 | +16.2% | 734,325 | -9.2% | 2.14% | +14.6% |
| New | BANK OF AMERICA CORP. | $40,531,000 | – | 2,381,384 | +100.0% | 1.90% | – | |
| METR | Sell | METRO BANCORP INC. | $35,187,000 | -9.2% | 1,346,083 | -4.2% | 1.65% | -10.5% |
| CSL | CARLISLE COS INC. | $33,827,000 | +8.1% | 337,866 | 0.0% | 1.58% | +6.5% | |
| NBBC | Buy | NEWBRIDGE BANCORP.cl a no par | $31,676,000 | +3.3% | 3,547,173 | +3.2% | 1.48% | +1.8% |
| SCNB | Sell | SUFFOLK BANCORP | $29,562,000 | +7.8% | 1,152,056 | -0.2% | 1.38% | +6.2% |
| CFNL | Sell | CARDINAL FINANCIAL CORP | $27,792,000 | -40.8% | 1,275,466 | -45.7% | 1.30% | -41.7% |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $27,391,000 | -1.1% | 911,503 | -9.6% | 1.28% | -2.5% |
| STC | Buy | STEWART INFORMATION SERVICES | $27,377,000 | +113.1% | 687,869 | +117.6% | 1.28% | +109.8% |
| CUNB | Buy | CU BANCORP CALIF | $26,084,000 | -0.8% | 1,177,096 | +1.9% | 1.22% | -2.2% |
| HOG | HARLEY-DAVIDSON INC | $25,595,000 | -7.2% | 454,214 | 0.0% | 1.20% | -8.5% | |
| FLIC | Buy | FIRST LONG IS CORP | $25,529,000 | +10.6% | 920,949 | +1.8% | 1.20% | +9.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP, INC. | $25,505,000 | +18.8% | 1,503,834 | +13.4% | 1.20% | +17.2% |
| WCC | Sell | WESCO INTERNATIONAL INC. | $24,282,000 | -3.4% | 353,757 | -1.7% | 1.14% | -4.9% |
| BFIN | Buy | BANKFINANCIAL CORP | $24,005,000 | -8.8% | 2,037,783 | +1.7% | 1.12% | -10.2% |
| GBNK | Buy | GUARANTY BANCORP DEL | $22,136,000 | +32.3% | 1,340,790 | +35.9% | 1.04% | +30.4% |
| OPB | Buy | OPUS BK IRVINE CALIF | $21,275,000 | +22.0% | 588,034 | +4.1% | 1.00% | +20.3% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $20,850,000 | +12.5% | 1,541,048 | +9.9% | 0.98% | +10.9% |
| STT | Sell | STATE STREET CORP. | $20,649,000 | +1.6% | 268,169 | -2.9% | 0.97% | +0.1% |
| FFKT | Sell | FARMERS CAPITAL BANK CORP | $20,104,000 | +18.2% | 707,123 | -3.4% | 0.94% | +16.4% |
| New | ANIXTER INTERNATIONAL INC | $20,074,000 | – | 308,120 | +100.0% | 0.94% | – | |
| BSRR | Sell | SIERRA BANCORP | $19,917,000 | -3.2% | 1,150,587 | -6.6% | 0.93% | -4.6% |
| RM | Sell | REGIONAL MGMT CORP | $19,573,000 | +18.3% | 1,095,912 | -2.3% | 0.92% | +16.5% |
| TCBK | Buy | TRICO BANCSHARES | $19,550,000 | +4.7% | 812,907 | +5.0% | 0.92% | +3.2% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $18,940,000 | -14.4% | 1,198,735 | -22.7% | 0.89% | -15.7% |
| MET | Sell | METLIFE INC | $17,167,000 | +3.5% | 306,601 | -6.6% | 0.80% | +1.9% |
| HEOP | Sell | HERITAGE OAKS BANCORP | $17,078,000 | -13.0% | 2,170,039 | -8.2% | 0.80% | -14.3% |
| FBNC | Sell | FIRST BANCORP | $17,085,000 | -6.2% | 1,024,299 | -1.2% | 0.80% | -7.5% |
| FBNK | Sell | FIRST CONNECTICUT BANCORP INC. | $17,062,000 | +2.0% | 1,075,131 | -1.2% | 0.80% | +0.5% |
| HON | HONEYWELL INTERNATIONAL INC. | $16,636,000 | -2.2% | 163,150 | 0.0% | 0.78% | -3.7% | |
| ABCW | Sell | ANCHOR BANCORP WISCONSIN | $16,516,000 | +5.2% | 434,848 | -3.8% | 0.77% | +3.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $16,438,000 | -35.8% | 441,766 | -38.4% | 0.77% | -36.7% |
| OC | Sell | OWENS CORNING INC. | $16,269,000 | -5.9% | 394,411 | -1.0% | 0.76% | -7.3% |
| CACB | Buy | CASCADE BANCORP | $15,670,000 | +16.9% | 3,025,005 | +8.3% | 0.73% | +15.2% |
| STL | Sell | STERLING BANCORP | $15,412,000 | +4.9% | 1,048,418 | -4.3% | 0.72% | +3.4% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $15,106,000 | +5.6% | 1,114,031 | -0.1% | 0.71% | +4.1% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $15,077,000 | -1.1% | 832,085 | -7.4% | 0.71% | -2.6% |
| TBK | Buy | TRIUMPH BANCORP INC. | $14,617,000 | -1.9% | 1,111,540 | +1.9% | 0.68% | -3.2% |
| PGC | Buy | PEAPACK GLADSTONE FINANCIAL CORP. | $14,375,000 | +31.0% | 646,962 | +27.4% | 0.67% | +28.9% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC. | $13,372,000 | -46.2% | 489,632 | -52.5% | 0.63% | -47.0% |
| VBTX | Buy | VERITEX HOLDINGS INC. | $12,967,000 | +9.5% | 868,215 | +2.4% | 0.61% | +7.8% |
| TCF | Sell | TCF FINANCIAL CORP. | $12,631,000 | -50.0% | 760,447 | -52.7% | 0.59% | -50.7% |
| FNF | FIDELITY NATIONAL FINANCIAL INC. | $12,361,000 | +0.6% | 334,183 | 0.0% | 0.58% | -0.9% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP, INC. | $12,134,000 | -22.6% | 126,861 | -24.6% | 0.57% | -23.9% |
| New | BEACON ROOFING SUPPLY INC. | $11,760,000 | – | 354,004 | +100.0% | 0.55% | – | |
| SQBK | SQUARE 1 FINANCIAL, INC.cl a | $11,764,000 | +2.2% | 430,124 | 0.0% | 0.55% | +0.7% | |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES CORP. | $11,596,000 | +104.4% | 509,270 | +85.5% | 0.54% | +101.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $11,439,000 | -20.9% | 549,446 | -28.4% | 0.54% | -22.1% |
| New | BANK OF MARIN BANCORP | $10,965,000 | – | 215,556 | +100.0% | 0.51% | – | |
| HMPR | Sell | HAMPTON ROADS BANKSHARES, INC. | $10,801,000 | -31.4% | 5,192,998 | -37.7% | 0.51% | -32.4% |
| C | CITIGROUP INC. | $10,665,000 | +7.2% | 193,061 | 0.0% | 0.50% | +5.7% | |
| HWC | Buy | HANCOCK HOLDING CO | $10,563,000 | +203.9% | 331,021 | +184.4% | 0.50% | +200.0% |
| PACW | PACWEST BANCORP | $10,124,000 | -0.3% | 216,514 | 0.0% | 0.47% | -1.9% | |
| PULB | Buy | PULASKI FINANCIAL CORP. | $9,714,000 | +23.0% | 751,858 | +17.8% | 0.46% | +21.3% |
| GHL | Sell | GREENHILL & CO., INC. | $9,691,000 | -45.1% | 234,470 | -47.3% | 0.45% | -45.9% |
| TCFC | Buy | COMMUNITY FINL CORP MD | $9,614,000 | +13.7% | 449,165 | +6.2% | 0.45% | +11.9% |
| UBSH | UNION BANKSHARES CORP | $9,191,000 | +4.6% | 395,465 | 0.0% | 0.43% | +3.4% | |
| OSBC | Sell | OLD SECOND BANCORP, INC. | $9,152,000 | +14.4% | 1,386,600 | -0.9% | 0.43% | +12.9% |
| FIS | FIDELITY NATIONAL INFORMATION SVCS. | $9,077,000 | -9.2% | 146,883 | 0.0% | 0.42% | -10.5% | |
| HBAN | Buy | HUNTINGTON BANCSHARES | $9,022,000 | +250.0% | 797,743 | +241.9% | 0.42% | +243.9% |
| OSK | Buy | OSHKOSH CORP. | $8,984,000 | -8.6% | 211,993 | +5.2% | 0.42% | -9.9% |
| EME | Sell | EMCOR GROUP INC. | $8,906,000 | -0.1% | 186,444 | -2.9% | 0.42% | -1.7% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $8,895,000 | -33.2% | 942,243 | -37.5% | 0.42% | -34.1% |
| CYN | CITY NATIONAL CORP. | $8,711,000 | +1.5% | 96,372 | 0.0% | 0.41% | 0.0% | |
| CVCY | Sell | CENTRAL VALLEY COMMUNITY BANCORP | $8,490,000 | +4.0% | 717,654 | -3.5% | 0.40% | +2.6% |
| FRBK | Buy | REPUBLIC FIRST BANCORP, INC. | $8,466,000 | +38.2% | 2,439,808 | +44.6% | 0.40% | +36.4% |
| WFBI | Buy | WASHINGTONFIRST BANKSHARE INC. | $8,182,000 | +3.4% | 486,756 | +4.5% | 0.38% | +1.9% |
| ORRF | Buy | ORRSTOWN FINANCIAL SERVICES, INC. | $8,007,000 | -5.0% | 494,852 | +0.4% | 0.38% | -6.5% |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $7,741,000 | -5.9% | 1,019,921 | -10.8% | 0.36% | -7.2% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP. | $7,271,000 | +28.4% | 389,845 | +18.9% | 0.34% | +26.8% |
| LEA | Sell | LEAR CORP. | $7,242,000 | -22.3% | 64,511 | -23.3% | 0.34% | -23.5% |
| UBSI | UNITED BANKSHARES INC WEST V | $7,248,000 | +7.0% | 180,165 | 0.0% | 0.34% | +5.3% | |
| FSGI | Sell | FIRST SECURITY GROUP INC. | $6,997,000 | -8.5% | 2,855,833 | -10.3% | 0.33% | -9.6% |
| MBTF | Sell | MBT FINANCIAL CORP. | $6,772,000 | -2.1% | 1,179,763 | -4.3% | 0.32% | -3.6% |
| New | BANK OF NEW YORK | $6,712,000 | – | 159,912 | +100.0% | 0.31% | – | |
| R | RYDER SYSTEM INC | $6,470,000 | -7.9% | 74,051 | 0.0% | 0.30% | -9.3% | |
| FBMS | Sell | FIRST BANCSHARES INC MS | $5,879,000 | -2.6% | 353,111 | -4.8% | 0.28% | -4.2% |
| BANF | New | BANCFIRST CORP | $5,828,000 | – | 89,042 | +100.0% | 0.27% | – |
| New | ATLANTIC COAST FINANCIAL CORP. | $5,788,000 | – | 1,300,686 | +100.0% | 0.27% | – | |
| RVSB | Buy | RIVERVIEW BANCORP, INC. | $5,722,000 | +8.7% | 1,336,808 | +14.3% | 0.27% | +7.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD. | $5,602,000 | -2.7% | 99,958 | -6.2% | 0.26% | -4.4% |
| OLBK | Buy | OLD LINE BANCSHARES, INC. | $5,435,000 | +8.8% | 342,062 | +8.2% | 0.26% | +7.6% |
| DAN | Sell | DANA HOLDING CORP | $5,331,000 | -4.9% | 259,020 | -2.2% | 0.25% | -6.0% |
| MBFI | MB FINANCIAL, INC. | $5,235,000 | +10.0% | 152,017 | 0.0% | 0.24% | +8.4% | |
| TPC | Sell | TUTOR PERINI CORP. | $5,225,000 | -15.9% | 242,123 | -9.0% | 0.24% | -16.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE, INC. | $5,074,000 | +54.1% | 395,201 | -20.0% | 0.24% | +51.6% |
| CIT | CIT GROUP HOLDINGS, INC. | $5,038,000 | +3.0% | 108,375 | 0.0% | 0.24% | +1.7% | |
| CCS | Buy | CENTURY COMMUNITIES INC. | $4,929,000 | +8.6% | 244,865 | +4.3% | 0.23% | +6.9% |
| SWFT | Buy | SWIFT TRANSPORTATION CO.cl a | $4,883,000 | +280.6% | 215,410 | +336.8% | 0.23% | +275.4% |
| HAL | HALLIBURTON COMPANY | $4,834,000 | -1.8% | 112,234 | 0.0% | 0.23% | -3.4% | |
| MAS | MASCO CORP. | $4,656,000 | -0.1% | 174,565 | 0.0% | 0.22% | -1.8% | |
| CMA | COMERICA, INC. | $4,617,000 | +13.7% | 89,972 | 0.0% | 0.22% | +11.9% | |
| ESNT | New | ESSENT GROUP LTD. | $4,596,000 | – | 168,035 | +100.0% | 0.22% | – |
| STNR | Buy | STEINER LEISURE LTD.ord | $4,530,000 | +26.8% | 84,239 | +11.8% | 0.21% | +24.7% |
| PUB | New | PEOPLE'S UTAH BANCORP | $4,511,000 | – | 265,665 | +100.0% | 0.21% | – |
| ONB | Buy | OLD NATIONAL BANCORP | $4,452,000 | +1.9% | 307,896 | +0.0% | 0.21% | +0.5% |
| SPXC | Buy | SPX CORP | $4,422,000 | +62.4% | 61,091 | +90.5% | 0.21% | +60.5% |
| RBCAA | REPUBLIC BANCORP KYcl a | $4,422,000 | +3.9% | 172,052 | 0.0% | 0.21% | +2.5% | |
| PVTB | PRIVATEBANCORP INC | $4,357,000 | +13.2% | 109,421 | 0.0% | 0.20% | +11.5% | |
| URI | Buy | UNITED RENTALS INC | $4,297,000 | +5.1% | 49,038 | +9.3% | 0.20% | +3.6% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $4,231,000 | +2.4% | 164,819 | +3.0% | 0.20% | +1.0% |
| FSB | Sell | FRANKLIN FINANCIAL NETWORK INC. | $4,214,000 | +0.3% | 183,701 | -8.1% | 0.20% | -1.5% |
| WCIC | Buy | WCI CMNTYS INC | $4,055,000 | +11.4% | 166,276 | +9.4% | 0.19% | +9.8% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS, INC. | $4,017,000 | -26.9% | 164,076 | -35.0% | 0.19% | -28.0% |
| FCNCA | FIRST CITIZENS BANCSHARES INC.cl a | $3,953,000 | +1.3% | 15,028 | 0.0% | 0.18% | -0.5% | |
| BBNK | BRIDGE CAPITAL HOLDINGS | $3,771,000 | +14.1% | 126,558 | 0.0% | 0.18% | +12.7% | |
| TEX | TEREX CORP NEW | $3,614,000 | -12.6% | 155,437 | 0.0% | 0.17% | -13.8% | |
| STCK | Buy | STOCK BLDG SUPPLY HLDGS INC | $3,616,000 | +80.4% | 184,980 | +66.7% | 0.17% | +77.9% |
| FSBK | Buy | FIRST SOUTH BANCORP INC | $3,537,000 | +6.1% | 447,676 | +7.4% | 0.17% | +5.1% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES INC | $3,514,000 | +4.7% | 196,314 | -0.6% | 0.16% | +3.1% |
| CLBH | Buy | CAROLINA BK HLDGS INC GREENS | $3,518,000 | +35.8% | 290,354 | +8.2% | 0.16% | +34.1% |
| WSH | Sell | WILLIS GROUP HOLDINGS LTD | $3,520,000 | -15.7% | 75,052 | -13.4% | 0.16% | -17.1% |
| HSII | HEIDRICK & STRUGGLES INT'L, INC. | $3,464,000 | +6.1% | 132,820 | 0.0% | 0.16% | +4.5% | |
| VLY | VALLEY NATIONAL BANCORP | $3,364,000 | +9.2% | 326,307 | 0.0% | 0.16% | +8.2% | |
| YDKN | Sell | YADKIN FINANCIAL CORP | $3,308,000 | -66.9% | 157,884 | -67.9% | 0.16% | -67.4% |
| SSB | SOUTH STATE CORP. | $3,218,000 | +11.1% | 42,350 | 0.0% | 0.15% | +9.4% | |
| LEAF | SPRINGLEAF HOLDINGS INC. | $3,100,000 | -11.3% | 67,518 | 0.0% | 0.14% | -12.7% | |
| EVBS | Sell | EASTERN VIRGINIA BANKSHARES, INC. | $3,046,000 | -0.8% | 482,789 | -1.6% | 0.14% | -2.1% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $3,058,000 | -80.4% | 57,291 | -82.5% | 0.14% | -80.7% |
| LION | New | FIDELITY SOUTHERN CORP | $2,970,000 | – | 170,300 | +100.0% | 0.14% | – |
| TSBK | Buy | TIMBERLAND BANCORP, INC. | $2,965,000 | -5.5% | 295,934 | +1.6% | 0.14% | -6.7% |
| KFY | KORN FERRY INTL | $2,754,000 | +5.8% | 79,201 | 0.0% | 0.13% | +4.0% | |
| ENS | Sell | ENERSYS | $2,759,000 | -37.0% | 39,253 | -42.5% | 0.13% | -38.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC. | $2,534,000 | -88.1% | 67,460 | -89.5% | 0.12% | -88.2% |
| MCBC | MACATAWA BK CORP | $2,492,000 | -0.9% | 470,121 | 0.0% | 0.12% | -2.5% | |
| XLF | Buy | SELECT SECTOR SPDR TRput | $2,369,000 | +34.0% | 97,155 | +32.5% | 0.11% | +32.1% |
| FCTY | Buy | 1ST CENTURY BANCSHARES, INC. | $2,278,000 | +20.5% | 325,387 | +17.7% | 0.11% | +18.9% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $2,281,000 | +7.9% | 115,633 | -5.8% | 0.11% | +7.0% |
| EGBN | EAGLE BANCORP, INC. | $2,199,000 | +14.5% | 50,027 | 0.0% | 0.10% | +13.2% | |
| LBAI | LAKELAND BANCORP, INC. | $2,208,000 | +3.4% | 185,729 | 0.0% | 0.10% | +1.0% | |
| XBKS | Sell | XENITH BANKSHARES INC. | $2,139,000 | -4.9% | 355,934 | -3.8% | 0.10% | -6.5% |
| CMI | New | CUMMINS INC. | $1,918,000 | – | 14,619 | +100.0% | 0.09% | – |
| FULT | Sell | FULTON FINANCIAL CORP | $1,857,000 | -84.5% | 142,168 | -85.3% | 0.09% | -84.7% |
| TEN | Sell | TENNECO INC. | $1,758,000 | -45.1% | 30,614 | -45.1% | 0.08% | -46.1% |
| PGEM | New | PLY GEM HOLDINGS INC. | $1,719,000 | – | 145,841 | +100.0% | 0.08% | – |
| FCB | Sell | FCB FINANCIAL HOLDINGS INC.cl a | $1,710,000 | -79.1% | 53,788 | -82.0% | 0.08% | -79.4% |
| FNFV | FIDELITY NATIONAL FINANCIAL | $1,713,000 | +9.0% | 111,383 | 0.0% | 0.08% | +6.7% | |
| STI | SUNTRUST BANKS | $1,708,000 | +4.7% | 39,695 | 0.0% | 0.08% | +2.6% | |
| PFBI | Sell | PREMIER FINANCIAL BANCORP INC. | $1,686,000 | -2.9% | 109,121 | -4.3% | 0.08% | -4.8% |
| SHBI | Sell | SHORE BANCSHARES INC | $1,532,000 | -15.5% | 162,477 | -17.7% | 0.07% | -16.3% |
| BPOP | POPULAR, INC. | $1,539,000 | -16.1% | 53,325 | 0.0% | 0.07% | -17.2% | |
| NYCB | NEW YORK COM BANCORP INC | $1,347,000 | +9.9% | 73,265 | 0.0% | 0.06% | +8.6% | |
| BLK | BLACKROCK INC. | $990,000 | -5.4% | 2,860 | 0.0% | 0.05% | -8.0% | |
| BEE | STRATEGIC HOTELS & RESORTS | $903,000 | -2.5% | 74,501 | 0.0% | 0.04% | -4.5% | |
| CCBG | Sell | CAPITAL CITY BANK GROUP, INC. | $826,000 | -93.1% | 54,065 | -92.7% | 0.04% | -93.2% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $717,000 | – | 19,762 | +100.0% | 0.03% | – |
| WRI | WEINGARTEN REALTY INVESTORSsh ben int | $714,000 | -9.0% | 21,830 | 0.0% | 0.03% | -10.8% | |
| FCH | FELCOR LODGING TRUST INC | $683,000 | -14.0% | 69,095 | 0.0% | 0.03% | -15.8% | |
| DRE | DUKE REALTY CORP. | $596,000 | -14.7% | 32,095 | 0.0% | 0.03% | -15.2% | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $592,000 | -19.5% | 66,496 | 0.0% | 0.03% | -20.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $549,000 | -9.9% | 2,666 | -9.6% | 0.03% | -10.3% |
| J | JACOBS ENGR GROUP INC DEL | $560,000 | -10.0% | 13,780 | 0.0% | 0.03% | -13.3% | |
| 5021PS | LNB BANCORP, INC. | $526,000 | +3.7% | 28,436 | 0.0% | 0.02% | +4.2% | |
| LNCOQ | LINNCO LLC | $522,000 | -1.3% | 55,291 | 0.0% | 0.02% | -4.0% | |
| SIFI | Sell | SI FINANCIAL GROUP, INC. | $508,000 | -38.3% | 43,629 | -35.7% | 0.02% | -38.5% |
| REMY | REMY INTERNATIONAL, INC. | $440,000 | -0.5% | 19,914 | 0.0% | 0.02% | 0.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING, INC. | $402,000 | -3.6% | 15,580 | 0.0% | 0.02% | -5.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUST | $393,000 | -12.7% | 21,003 | 0.0% | 0.02% | -14.3% | |
| SOCB | New | SOUTHCOAST FINANCIAL CORP | $383,000 | – | 45,032 | +100.0% | 0.02% | – |
| BBEPQ | BREITBURN ENERGY PARTNERS L.P. | $285,000 | -13.1% | 59,865 | 0.0% | 0.01% | -18.8% | |
| ESV | ENSCO PLC | $178,000 | +6.0% | 7,986 | 0.0% | 0.01% | 0.0% | |
| RIG | TRANSOCEAN LTD. | $163,000 | +10.1% | 10,114 | 0.0% | 0.01% | +14.3% | |
| CUZ | COUSINS PROPERTIES INC. | $152,000 | -1.9% | 14,659 | 0.0% | 0.01% | 0.0% | |
| ABCB | AMERIS BANCORP | $126,000 | -4.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
| NCOM | Exit | NATL COMMERCE CORP | $0 | – | -58,053 | -100.0% | -0.06% | – |
| NCFT | Exit | NORCRAFT COS INC | $0 | – | -78,255 | -100.0% | -0.10% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -151,166 | -100.0% | -0.14% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -244,868 | -100.0% | -0.18% | – |
| ACFC | Exit | ATLANTIC COAST FINL CORP | $0 | – | -1,536,625 | -100.0% | -0.30% | – |
| BK | Exit | BANKK OF NEW YORK MELLON CORP | $0 | – | -159,912 | -100.0% | -0.31% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -58,961 | -100.0% | -0.36% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -272,210 | -100.0% | -0.39% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -172,693 | -100.0% | -0.42% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -354,004 | -100.0% | -0.53% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -1,174,223 | -100.0% | -0.72% | – |
| AXE | Exit | ANIXTER INTERNATIONAL INC | $0 | – | -310,384 | -100.0% | -1.12% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -2,546,630 | -100.0% | -1.86% | – |
| BDC | Exit | BELDEN INC | $0 | – | -613,054 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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 |
|---|---|
| 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 |
| SC 13G/A | 2024-02-12 |
| 4 | 2024-02-01 |
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.