$1.89 Billion is the total value of BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s 176 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 56.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RF | Buy | REGIONS FINL CORP | $58,438,000 | +31.3% | 6,087,253 | +23.2% | 3.09% | +40.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $57,594,000 | +25.6% | 2,199,083 | +14.4% | 3.05% | +34.8% |
| STC | Buy | STEWART INFORMATION SVCS | $37,782,000 | +7.9% | 1,012,102 | +18.2% | 2.00% | +15.7% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $35,805,000 | +37.4% | 2,390,201 | +34.7% | 1.89% | +47.4% |
| TCF | Buy | TCF FINL CORP | $35,003,000 | +78.7% | 2,478,992 | +91.8% | 1.85% | +91.7% |
| SCNB | Buy | SUFFOLK BANCORP | $33,056,000 | +3.9% | 1,165,986 | +0.1% | 1.75% | +11.5% |
| SIVB | Buy | SVB FINL GROUP | $32,265,000 | +230.2% | 271,361 | +220.9% | 1.71% | +254.1% |
| BDC | New | BELDEN INC | $30,616,000 | – | 642,119 | +100.0% | 1.62% | – |
| FLIC | Buy | FIRST LONG IS CORP | $28,815,000 | +14.8% | 960,485 | +3.4% | 1.52% | +23.2% |
| AF | New | ASTORIA FINL CORP | $27,111,000 | – | 1,710,458 | +100.0% | 1.43% | – |
| BMTC | Buy | BRYN MAWR BANK CORP | $24,176,000 | +111.8% | 841,797 | +129.1% | 1.28% | +127.2% |
| CMA | Buy | COMERICA INC | $24,036,000 | +6.4% | 574,620 | +4.5% | 1.27% | +14.1% |
| BAC | New | BANK OF AMERICA CORP | $23,140,000 | – | 1,374,899 | +100.0% | 1.22% | – |
| GBNK | Buy | GUARANTY BANCORP | $22,604,000 | +0.6% | 1,366,653 | +0.2% | 1.20% | +7.9% |
| KEY | New | KEYCORP | $22,518,000 | – | 1,707,220 | +100.0% | 1.19% | – |
| CACB | Buy | CASCADE BANCORP | $20,834,000 | +24.2% | 3,432,235 | +10.7% | 1.10% | +33.3% |
| PACW | Buy | PACWEST BANCORP DEL | $20,449,000 | +120.6% | 474,459 | +119.1% | 1.08% | +136.8% |
| FAF | Buy | FIRST AMERICAN CORP | $20,358,000 | +33.2% | 567,081 | +45.0% | 1.08% | +43.0% |
| FFKT | Buy | FARMERS CAP BK CORP | $20,113,000 | +10.1% | 741,891 | +0.9% | 1.06% | +18.1% |
| FBNC | Buy | FIRST BANCORP | $20,031,000 | +14.4% | 1,068,895 | +3.8% | 1.06% | +22.8% |
| AXE | New | ANIXTER INTL INC | $18,564,000 | – | 307,395 | +100.0% | 0.98% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP | $17,660,000 | +2.6% | 2,204,758 | +1.9% | 0.93% | +10.0% |
| CIT | Buy | CIT GROUP HLDGS INC | $17,280,000 | +298.3% | 435,259 | +301.6% | 0.91% | +327.1% |
| PGC | Buy | PEAPACK GLADSTONE FINL CORP | $17,174,000 | +20.6% | 832,879 | +23.9% | 0.91% | +29.3% |
| BMRC | New | BANK OF MARIN BANCORP | $17,023,000 | – | 318,783 | +100.0% | 0.90% | – |
| CPF | Buy | CENTRAL PACIFIC FINL CORP | $16,539,000 | +79.5% | 751,080 | +70.9% | 0.88% | +92.7% |
| BOFI | New | BOFI HOLDING INC | $15,613,000 | – | 741,687 | +100.0% | 0.83% | – |
| WFBI | Buy | WASHINGTONFIRST BANKSHARE INC | $14,736,000 | +61.8% | 650,904 | +31.6% | 0.78% | +73.7% |
| VBTX | Buy | VERITEX HLDGS INC | $14,596,000 | +5.6% | 900,462 | +1.8% | 0.77% | +13.4% |
| BECN | New | BEACON ROOFING SUPPLY INC | $14,578,000 | – | 354,004 | +100.0% | 0.77% | – |
| AL | New | AIR LEASE CORPcl a | $13,591,000 | – | 405,930 | +100.0% | 0.72% | – |
| FFWM | Buy | FIRST FNDTN INC | $13,232,000 | +79.5% | 560,919 | +73.3% | 0.70% | +92.8% |
| HWC | Buy | HANCOCK HOLDING CO | $12,169,000 | +28.1% | 483,465 | +37.7% | 0.64% | +37.6% |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $11,559,000 | +33.2% | 960,853 | +33.9% | 0.61% | +42.8% |
| OCFC | Buy | OCEANFIRST FINL CORP | $11,233,000 | +37.6% | 560,808 | +18.3% | 0.59% | +47.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $9,894,000 | +7.9% | 232,574 | +15.5% | 0.52% | +15.7% |
| TCFC | Buy | CMNTY FINL CORP MD | $9,621,000 | -10.0% | 459,016 | +0.9% | 0.51% | -3.4% |
| CAC | New | CAMDEN NATL CORP | $9,560,000 | – | 216,840 | +100.0% | 0.51% | – |
| EME | Buy | EMCOR GROUP INC | $8,916,000 | +12.9% | 185,585 | +4.0% | 0.47% | +21.3% |
| MBTF | Buy | MBT FINL CORP | $8,689,000 | +15.4% | 1,272,182 | +5.4% | 0.46% | +24.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $8,595,000 | +533.8% | 268,605 | +661.1% | 0.46% | +579.1% |
| AER | New | AERCAP HLDGS NV | $8,551,000 | – | 198,124 | +100.0% | 0.45% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS LTD | $8,086,000 | +110.6% | 137,983 | +105.9% | 0.43% | +126.5% |
| UNTY | Buy | UNITY BANCORP INC | $8,075,000 | +2924.3% | 647,551 | +2265.9% | 0.43% | +3184.6% |
| CLBH | Buy | CAROLINA BK HLDGS INC GREENS | $7,835,000 | +42.4% | 424,873 | +0.3% | 0.41% | +52.8% |
| PEBO | New | PEOPLES BANCORP INC | $7,533,000 | – | 399,845 | +100.0% | 0.40% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $7,086,000 | +4.2% | 1,510,867 | +5.5% | 0.38% | +11.9% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $7,027,000 | +20.9% | 399,932 | +11.9% | 0.37% | +30.1% |
| SHBI | Buy | SHORE BANCSHARES INC | $6,968,000 | +182.1% | 640,477 | +152.0% | 0.37% | +202.5% |
| PUB | Buy | PEOPLE'S UTAH BANCORP | $6,937,000 | +68.9% | 403,059 | +60.0% | 0.37% | +80.8% |
| BK | New | BANK OF NEW YORK | $6,592,000 | – | 159,912 | +100.0% | 0.35% | – |
| CCS | Buy | CENTURY CMNTY INC | $6,074,000 | +15.0% | 342,991 | +28.9% | 0.32% | +23.5% |
| ACBI | New | ATLANTIC BANCSHARES INC | $5,506,000 | – | 367,539 | +100.0% | 0.29% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES INC | $5,388,000 | +28.8% | 237,360 | +16.3% | 0.28% | +38.3% |
| EQBK | New | EQUITY BANCSHARES INC | $4,745,000 | – | 202,859 | +100.0% | 0.25% | – |
| URI | Buy | UNITED RENTALS INC | $4,134,000 | +27.1% | 56,991 | +5.2% | 0.22% | +36.9% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $4,090,000 | +264.9% | 266,435 | +254.5% | 0.22% | +292.7% |
| FSBK | Buy | FIRST SOUTH BANCORP INC | $4,025,000 | +10.2% | 470,814 | +1.8% | 0.21% | +18.3% |
| TSBK | Buy | TIMBERLAND BANCORP INC | $3,869,000 | +16.6% | 311,776 | +2.3% | 0.20% | +25.0% |
| WCIC | Buy | WCI CMNTYS INC | $3,842,000 | +9.9% | 172,428 | +11.6% | 0.20% | +18.0% |
| CVLG | Buy | COVENANT TRANS GROUP INC | $3,574,000 | +795.7% | 189,205 | +751.3% | 0.19% | +845.0% |
| PHM | New | PULTE GROUP INC | $3,395,000 | – | 190,533 | +100.0% | 0.18% | – |
| XBKS | Buy | XENITH BANKSHARES INC | $3,154,000 | +34.2% | 421,594 | +14.7% | 0.17% | +44.0% |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $3,000,000 | – | 69,218 | +100.0% | 0.16% | – |
| FCTY | Buy | 1ST CENTURY BANCSHARES INC | $2,972,000 | -10.6% | 430,741 | +2.3% | 0.16% | -4.3% |
| PFBI | Buy | PREMIER FINL BANCORP INC | $2,769,000 | +78.5% | 168,452 | +54.6% | 0.15% | +92.1% |
| BOTJ | New | BANK OF THE ST JAMES FINL GP | $2,731,000 | – | 211,243 | +100.0% | 0.14% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $2,655,000 | +9.1% | 204,407 | +4.1% | 0.14% | +16.7% |
| SRCE | New | 1ST SOURCE CORP | $2,570,000 | – | 83,256 | +100.0% | 0.14% | – |
| TPH | New | TRI POINTE GROUP INC | $2,348,000 | – | 185,331 | +100.0% | 0.12% | – |
| HBNC | New | HORIZON BANCORP | $2,301,000 | – | 82,293 | +100.0% | 0.12% | – |
| MEI | New | METHODE ELECTRONICS INC | $2,258,000 | – | 70,935 | +100.0% | 0.12% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,882,000 | +1083.6% | 126,163 | +2102.2% | 0.10% | +1150.0% |
| SBCP | New | SUNSHINE BANCORP INC | $1,743,000 | – | 116,851 | +100.0% | 0.09% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $1,739,000 | – | 32,456 | +100.0% | 0.09% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $1,707,000 | +27.8% | 71,616 | +21.4% | 0.09% | +36.4% |
| CSX | New | CSX CORP | $1,464,000 | – | 56,412 | +100.0% | 0.08% | – |
| LSBG | New | LAKE SUNAPEE BK GROUP | $1,197,000 | – | 85,331 | +100.0% | 0.06% | – |
| OMF | New | ONEMAIN HLDGS INC | $1,003,000 | – | 24,136 | +100.0% | 0.05% | – |
| SBBX | Buy | SUSSEX BANCORP | $839,000 | +210.7% | 64,118 | +197.0% | 0.04% | +238.5% |
| BANR | New | BANNER CORP | $721,000 | – | 15,721 | +100.0% | 0.04% | – |
| MSL | New | MIDSOUTH BANCORP INC | $608,000 | – | 67,006 | +100.0% | 0.03% | – |
| BMCH | New | BMC STK HLDGS INC | $554,000 | – | 33,067 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.