$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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
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.