BASSWOOD CAPITAL MANAGEMENT, L.L.C.

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$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 41.7% .

All

			Value		Shares		↓ Weighting
BDGE	Sell	BRIDGE BANCORP INC	$51,551,000	+8.9%	1,694,082	-4.4%	2.73%	+16.8%
USB	Sell	US BANCORP DEL	$49,159,000	-22.8%	1,152,064	-25.8%	2.60%	-17.1%
CUNB	Sell	CU BANCORP	$30,561,000	+8.9%	1,205,099	-3.5%	1.62%	+16.9%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$28,616,000	-27.5%	579,032	-23.1%	1.51%	-22.2%
OPB	Sell	OPUS BANK IRVINE CALIF	$26,000,000	-7.5%	703,279	-4.3%	1.38%	-0.8%
PFBC	Sell	PREFERRED BK/LOS ANGELES CA	$23,097,000	-4.7%	699,482	-8.8%	1.22%	+2.3%
BFIN	Sell	BANKFINANCIAL CORP	$22,506,000	-11.3%	1,781,913	-12.7%	1.19%	-4.7%
PPBI	Sell	PACIFIC PREMIER BANCORP INC	$21,576,000	-7.3%	1,015,353	-11.3%	1.14%	-0.5%
PCBK	Sell	PACIFIC CONTINENTAL CORP	$19,946,000	-3.8%	1,340,460	-14.0%	1.06%	+3.1%
ABCW	Sell	ANCHOR BANCORP WIS INC DEL	$18,592,000	+2.1%	427,214	-0.1%	0.98%	+9.6%
TBK	Sell	TRIUMPH BANCORP INC	$17,248,000	-6.2%	1,045,355	-4.4%	0.91%	+0.7%
RM	Sell	REGIONAL MGMT CORP	$16,790,000	-0.3%	1,085,352	-0.1%	0.89%	+7.0%
BSRR	Sell	SIERRA BANCORP	$16,680,000	+9.4%	945,055	-1.1%	0.88%	+17.3%
CFNL	Sell	CARDINAL FINL CORP	$16,238,000	-21.9%	713,775	-21.0%	0.86%	-16.2%
IBCP	Sell	INDEPENDENT BANK CORP MASS	$15,570,000	-5.3%	1,022,340	-8.2%	0.82%	+1.6%
CSFL	Sell	CENTERSTATE BANKS INC	$14,990,000	-59.5%	957,809	-61.9%	0.79%	-56.5%
OSBC	Sell	OLD SECOND BANCORP INC	$11,237,000	+25.1%	1,433,340	-0.6%	0.59%	+34.1%
PFSI	Sell	PENNYMAC FINL SVCScl a	$10,401,000	-7.6%	677,169	-3.7%	0.55%	-0.9%
FRBK	Sell	REPUBLIC FIRST BANCORP INC	$10,255,000	+6.7%	2,368,338	-8.3%	0.54%	+14.3%
HLI	Sell	HOULIHAN LOKEY INC	$10,008,000	-18.6%	381,855	-32.3%	0.53%	-12.7%
SNV	Sell	SYNOVUS FINL CORP	$9,438,000	-85.6%	291,486	-86.8%	0.50%	-84.5%
ORRF	Sell	ORRSTOWN FINL SVCS INC	$9,269,000	+3.7%	519,590	-2.0%	0.49%	+11.1%
STL	Sell	STERLING BANCORP	$8,792,000	-82.7%	542,053	-84.1%	0.46%	-81.4%
PULB	Sell	PULASKI FINL CORP	$4,642,000	-55.9%	290,844	-62.6%	0.25%	-52.6%
MET	Sell	METLIFE INC	$4,443,000	-74.0%	92,164	-74.6%	0.24%	-72.2%
FITB	Sell	FIFTH THIRD BANCORP	$4,047,000	-71.7%	201,322	-73.4%	0.21%	-69.6%
WSH	Sell	WILLIS GROUP HLDGS PUBLIC	$3,865,000	+15.5%	79,575	-2.6%	0.20%	+23.6%
BLK	Sell	BLACKROCK INC	$3,833,000	-2.2%	11,255	-14.6%	0.20%	+5.2%
HMPR	Sell	HAMPTON ROADS BANKSHARES INC	$3,825,000	-47.9%	2,078,578	-46.2%	0.20%	-44.2%
TCBK	Sell	TRICO BANCSHARES	$3,786,000	-81.0%	137,982	-83.0%	0.20%	-79.7%
NBBC	Sell	NEWBRIDGE BANCORPcl a no par	$3,742,000	-87.6%	307,229	-91.3%	0.20%	-86.7%
PNC	Sell	PNC FINL SERVICES GROUP INC	$3,571,000	-75.2%	37,471	-76.8%	0.19%	-73.4%
OSK	Sell	OSHKOSH CORP	$3,542,000	-61.4%	90,721	-64.1%	0.19%	-58.6%
FBMS	Sell	FIRST BANCSHARES INC	$3,392,000	-46.3%	184,953	-48.8%	0.18%	-42.4%
SWFT	Sell	SWIFT TRANS COcl a	$2,763,000	-13.3%	199,926	-5.8%	0.15%	-7.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$2,700,000	-3.2%	75,297	-17.1%	0.14%	+3.6%
ESNT	Sell	ESSENT GROUP LTD	$2,602,000	-76.1%	118,873	-72.9%	0.14%	-74.3%
EGBN	Sell	EAGLE BANCORP INC	$2,322,000	+6.6%	46,014	-3.9%	0.12%	+15.0%
WLH	Sell	LYON WILLIAM HOMEScl a new	$2,177,000	-45.4%	131,960	-31.8%	0.12%	-41.6%
AMP	Sell	AMERIPRISE FINL INC	$1,354,000	-55.9%	12,727	-54.8%	0.07%	-52.3%
TPC	Sell	TUTOR PERINI CORP	$1,251,000	-56.9%	74,710	-57.6%	0.07%	-53.8%
SPY	Sell	SPDR S&P 500 ETFput	$729,000	+4.0%	3,575	-2.2%	0.04%	+11.4%
ABCB	Exit	AMERIS BANCORP	$0	–	-5,000	-100.0%	-0.01%	–
BGC	Exit	GENERAL CABLE CORP DEL NEW	$0	–	-29,435	-100.0%	-0.02%	–
EFSC	Exit	ENTERPRISE FINL SVCS CORP	$0	–	-22,632	-100.0%	-0.03%	–
REMY	Exit	REMY INTL	$0	–	-19,914	-100.0%	-0.03%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-32,095	-100.0%	-0.03%	–
WRI	Exit	WEINGARTEN REALTY INVESTORSsh ben int	$0	–	-21,830	-100.0%	-0.04%	–
BEE	Exit	STRATEGIC HOTELS & RESORTS	$0	–	-74,501	-100.0%	-0.05%	–
LEAF	Exit	SPRINGLEAF HLDGS INC	$0	–	-34,936	-100.0%	-0.08%	–
STCK	Exit	STOCK BLDG SUPPLY HLDGS INC	$0	–	-98,111	-100.0%	-0.08%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-40,781	-100.0%	-0.11%	–
HSII	Exit	HEIDRICK & STRUGGLES INT'L INC	$0	–	-132,820	-100.0%	-0.13%	–
KFY	Exit	KORN/FERRY INTL	$0	–	-79,201	-100.0%	-0.13%	–
SFBS	Exit	SERVISFIRST BANCSHARES INC	$0	–	-67,460	-100.0%	-0.14%	–
ENS	Exit	ENERSYS	$0	–	-53,865	-100.0%	-0.14%	–
EVBS	Exit	EASTERN VA BANKSHARES INC	$0	–	-501,023	-100.0%	-0.17%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-287,668	-100.0%	-0.17%	–
STNR	Exit	STEINER LEISURE LTD	$0	–	-61,621	-100.0%	-0.19%	–
DAN	Exit	DANA HOLDING CORP	$0	–	-278,732	-100.0%	-0.22%	–
FSGI	Exit	FIRST SEC GROUP INC	$0	–	-2,482,473	-100.0%	-0.30%	–
	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-159,912	-100.0%	-0.31%	–
HBAN	Exit	HUNTINGTON BANCSHARES	$0	–	-732,592	-100.0%	-0.38%	–
CYN	Exit	CITY NATIONAL CORP	$0	–	-96,372	-100.0%	-0.42%	–
SQBK	Exit	SQUARE 1 FINL INCcl a	$0	–	-430,124	-100.0%	-0.54%	–
	Exit	BEACON ROOFING SUPPLY INC	$0	–	-354,004	-100.0%	-0.57%	–
	Exit	BANK OF MARIN BANCORP	$0	–	-265,448	-100.0%	-0.63%	–
FBNK	Exit	FIRST CONN BANCORP INC MD	$0	–	-961,856	-100.0%	-0.76%	–
	Exit	ANIXTER INTERNATIONAL INC	$0	–	-321,984	-100.0%	-0.92%	–
	Exit	BELDEN INC	$0	–	-658,971	-100.0%	-1.52%	–
	Exit	BANK OF AMER CORP	$0	–	-2,144,517	-100.0%	-1.65%	–
	Exit	ASTORIA FINL CORP	$0	–	-9,352,357	-100.0%	-7.42%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-02-16

Signatures

The EDGAR filing(s) were signed by:

MATTHEW LINDENBAUM — MANAGING MEMBER

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)

BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BANK OF THE JAMES FINANCIAL GROUP INC^{Sold out}	February 10, 2023	0	0.0%
BayCom Corp	February 10, 2023	358,425	2.8%
First Western Financial Inc^{Sold 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 Partners^{Sold 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 BANKSHARES^{Sold 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

View complete filings history.

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