$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 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ASTORIA FINANCIAL CORP. | $68,077,000 | – | 4,936,715 | +100.0% | 3.19% | – | |
| New | BELDEN INC. | $49,798,000 | – | 613,054 | +100.0% | 2.33% | – | |
| 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% |
| New | BANK OF AMERICA CORP. | $40,531,000 | – | 2,381,384 | +100.0% | 1.90% | – | |
| NBBC | Buy | NEWBRIDGE BANCORP.cl a no par | $31,676,000 | +3.3% | 3,547,173 | +3.2% | 1.48% | +1.8% |
| 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% |
| 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% |
| 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% |
| New | ANIXTER INTERNATIONAL INC | $20,074,000 | – | 308,120 | +100.0% | 0.94% | – | |
| TCBK | Buy | TRICO BANCSHARES | $19,550,000 | +4.7% | 812,907 | +5.0% | 0.92% | +3.2% |
| CACB | Buy | CASCADE BANCORP | $15,670,000 | +16.9% | 3,025,005 | +8.3% | 0.73% | +15.2% |
| 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% |
| VBTX | Buy | VERITEX HOLDINGS INC. | $12,967,000 | +9.5% | 868,215 | +2.4% | 0.61% | +7.8% |
| New | BEACON ROOFING SUPPLY INC. | $11,760,000 | – | 354,004 | +100.0% | 0.55% | – | |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES CORP. | $11,596,000 | +104.4% | 509,270 | +85.5% | 0.54% | +101.1% |
| New | BANK OF MARIN BANCORP | $10,965,000 | – | 215,556 | +100.0% | 0.51% | – | |
| HWC | Buy | HANCOCK HOLDING CO | $10,563,000 | +203.9% | 331,021 | +184.4% | 0.50% | +200.0% |
| PULB | Buy | PULASKI FINANCIAL CORP. | $9,714,000 | +23.0% | 751,858 | +17.8% | 0.46% | +21.3% |
| TCFC | Buy | COMMUNITY FINL CORP MD | $9,614,000 | +13.7% | 449,165 | +6.2% | 0.45% | +11.9% |
| 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% |
| 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% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP. | $7,271,000 | +28.4% | 389,845 | +18.9% | 0.34% | +26.8% |
| New | BANK OF NEW YORK | $6,712,000 | – | 159,912 | +100.0% | 0.31% | – | |
| 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% |
| OLBK | Buy | OLD LINE BANCSHARES, INC. | $5,435,000 | +8.8% | 342,062 | +8.2% | 0.26% | +7.6% |
| 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% |
| 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% |
| 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% |
| WCIC | Buy | WCI CMNTYS INC | $4,055,000 | +11.4% | 166,276 | +9.4% | 0.19% | +9.8% |
| 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% |
| CLBH | Buy | CAROLINA BK HLDGS INC GREENS | $3,518,000 | +35.8% | 290,354 | +8.2% | 0.16% | +34.1% |
| 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% |
| 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% |
| CMI | New | CUMMINS INC. | $1,918,000 | – | 14,619 | +100.0% | 0.09% | – |
| PGEM | New | PLY GEM HOLDINGS INC. | $1,719,000 | – | 145,841 | +100.0% | 0.08% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $717,000 | – | 19,762 | +100.0% | 0.03% | – |
| SOCB | New | SOUTHCOAST FINANCIAL CORP | $383,000 | – | 45,032 | +100.0% | 0.02% | – |
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 |
|---|---|
| 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.