$1.85 Billion is the total value of BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s 173 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | Buy | CITIZENS FINANCIAL GROUP INC. | $67,444,000 | +17.1% | 3,219,285 | +46.4% | 3.65% | +19.9% |
| WFC | WELLS FARGO & CO NEW | $58,804,000 | -11.0% | 1,215,959 | 0.0% | 3.18% | -8.9% | |
| RF | Buy | REGIONS FINANCIAL CORP. NEW | $54,933,000 | -6.0% | 6,997,819 | +15.0% | 2.98% | -3.7% |
| BDGE | Sell | BRIDGE BANCORP, INC. | $50,418,000 | -2.2% | 1,654,688 | -2.3% | 2.73% | +0.1% |
| USB | US BANCORP DEL | $46,762,000 | -4.9% | 1,152,064 | 0.0% | 2.53% | -2.6% | |
| JPM | JP MORGAN CHASE & CO. | $43,409,000 | -10.3% | 733,012 | 0.0% | 2.35% | -8.2% | |
| SIVB | Buy | SVB FINL GROUP | $41,008,000 | +27.1% | 401,840 | +48.1% | 2.22% | +30.1% |
| BDC | Buy | BELDEN INC. | $40,824,000 | +33.3% | 665,096 | +3.6% | 2.21% | +36.5% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $37,674,000 | +5.2% | 2,385,972 | -0.2% | 2.04% | +7.8% |
| STC | Sell | STEWART INFORMATION SVCS COR | $36,349,000 | -3.8% | 1,001,903 | -1.0% | 1.97% | -1.5% |
| CSL | CARLISLE COS INC. | $33,618,000 | +12.2% | 337,866 | 0.0% | 1.82% | +14.9% | |
| CMA | Buy | COMERICA, INC. | $33,475,000 | +39.3% | 883,944 | +53.8% | 1.81% | +42.6% |
| SCNB | Buy | SUFFOLK BANCORP | $29,463,000 | -10.9% | 1,167,322 | +0.1% | 1.60% | -8.7% |
| OPB | Buy | OPUS BK IRVINE CALIF | $27,389,000 | +5.3% | 805,551 | +14.5% | 1.48% | +7.9% |
| FLIC | Sell | FIRST LONG IS CORP | $27,373,000 | -5.0% | 960,455 | -0.0% | 1.48% | -2.7% |
| AF | ASTORIA FINANCIAL CORP. | $27,094,000 | -0.1% | 1,710,458 | 0.0% | 1.47% | +2.4% | |
| CUNB | Buy | CU BANCORP CALIF | $26,716,000 | -12.6% | 1,261,995 | +4.7% | 1.45% | -10.5% |
| BMTC | Buy | BRYN MAWR BANK CORP | $24,731,000 | +2.3% | 961,183 | +14.2% | 1.34% | +4.8% |
| FAF | Buy | FIRST AMERN FINL CORP | $24,046,000 | +18.1% | 630,975 | +11.3% | 1.30% | +20.9% |
| HBAN | New | HUNTINGTON BANCSHARES | $23,997,000 | – | 2,515,410 | +100.0% | 1.30% | – |
| BOFI | Buy | BOFI HOLDING, INC. | $23,539,000 | +50.8% | 1,103,062 | +48.7% | 1.28% | +54.4% |
| PPBI | Buy | PACIFIC PREMIER BANCORP, INC. | $23,513,000 | +9.0% | 1,100,270 | +8.4% | 1.27% | +11.7% |
| HOG | HARLEY-DAVIDSON INC | $23,315,000 | +13.1% | 454,214 | 0.0% | 1.26% | +15.8% | |
| GBNK | Buy | GUARANTY BANCORP DEL | $23,072,000 | +2.1% | 1,492,370 | +9.2% | 1.25% | +4.5% |
| ZION | New | ZIONS BANCORPORATION | $22,465,000 | – | 927,909 | +100.0% | 1.22% | – |
| KEY | Buy | KEYCORP | $22,422,000 | -0.4% | 2,030,956 | +19.0% | 1.22% | +2.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $21,844,000 | -5.4% | 722,121 | +3.2% | 1.18% | -3.2% |
| CACB | Buy | CASCADE BANCORP | $21,636,000 | +3.8% | 3,789,117 | +10.4% | 1.17% | +6.4% |
| CFNL | Buy | CARDINAL FINANCIAL CORPORATION | $20,345,000 | +25.3% | 999,756 | +40.1% | 1.10% | +28.3% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $19,978,000 | +0.2% | 1,238,580 | -7.6% | 1.08% | +2.6% |
| FFKT | Sell | FARMERS CAP BK CORP | $19,544,000 | -2.8% | 739,745 | -0.3% | 1.06% | -0.5% |
| FBNC | Sell | FIRST BANCORP | $18,946,000 | -5.4% | 1,005,099 | -6.0% | 1.03% | -3.2% |
| WCC | WESCO INTERNATIONAL INC. | $18,671,000 | +25.2% | 341,529 | 0.0% | 1.01% | +28.1% | |
| HON | HONEYWELL INTL INC | $18,281,000 | +8.2% | 163,150 | 0.0% | 0.99% | +10.7% | |
| OC | OWENS CORNING INC. | $17,827,000 | +0.5% | 377,054 | 0.0% | 0.97% | +3.0% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP, INC. | $17,737,000 | +396.7% | 209,729 | +459.7% | 0.96% | +408.5% |
| PACW | PACWEST BANCORP | $17,626,000 | -13.8% | 474,459 | 0.0% | 0.96% | -11.7% | |
| RM | Sell | REGIONAL MANAGEMENT CORP. | $17,611,000 | +4.9% | 1,029,285 | -5.2% | 0.95% | +7.4% |
| BFIN | Sell | BANKFINANCIAL CORPORATION | $17,300,000 | -23.1% | 1,463,657 | -17.9% | 0.94% | -21.3% |
| HEOP | Sell | HERITAGE OAKS BANCORP | $17,089,000 | -3.2% | 2,193,664 | -0.5% | 0.93% | -0.9% |
| BMRC | Buy | BANK OF MARIN BANCORP | $16,342,000 | -4.0% | 332,029 | +4.2% | 0.88% | -1.8% |
| BAC | Sell | BANK OF AMERICA CORP. | $15,792,000 | -31.8% | 1,168,038 | -15.0% | 0.86% | -30.1% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $14,927,000 | -19.6% | 286,456 | -6.8% | 0.81% | -17.6% |
| IBCP | INDEPENDENT BANK CORP MICH | $14,875,000 | -4.5% | 1,022,340 | 0.0% | 0.81% | -2.2% | |
| BECN | BEACON ROOFING SUPPLY INC. | $14,518,000 | -0.4% | 354,004 | 0.0% | 0.79% | +1.9% | |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CORP. | $14,213,000 | -14.1% | 652,850 | -13.1% | 0.77% | -12.0% |
| BBT | New | BB&T CORPORATION | $13,896,000 | – | 417,660 | +100.0% | 0.75% | – |
| VBTX | Buy | VERITEX HOLDINGS INC. | $13,317,000 | -8.8% | 916,513 | +1.8% | 0.72% | -6.6% |
| TCF | Sell | TCF FINANCIAL CORP. | $13,255,000 | -62.1% | 1,081,180 | -56.4% | 0.72% | -61.2% |
| WFBI | Sell | WASHINGTONFIRST BANKSHARES I | $13,240,000 | -10.2% | 605,969 | -6.9% | 0.72% | -8.1% |
| STL | Buy | STERLING BANCORP DEL | $13,097,000 | +49.0% | 822,167 | +51.7% | 0.71% | +52.5% |
| FFWM | Sell | FIRST FNDTN INC | $12,569,000 | -5.0% | 560,367 | -0.1% | 0.68% | -2.7% |
| TBK | Sell | TRIUMPH BANCORP INC. | $11,933,000 | -30.8% | 753,821 | -27.9% | 0.65% | -29.2% |
| FNF | FIDELITY NATIONAL FINANCIAL INC. | $11,329,000 | -2.2% | 334,183 | 0.0% | 0.61% | +0.2% | |
| FHN | New | FIRST HORIZON NATIONAL CORP. | $10,941,000 | – | 835,174 | +100.0% | 0.59% | – |
| CVCY | Sell | CENTRAL VALLEY COMMTY BANCORP | $10,680,000 | -7.6% | 959,592 | -0.1% | 0.58% | -5.4% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $10,224,000 | -9.0% | 1,425,983 | -0.5% | 0.55% | -6.7% |
| FRBK | Buy | REPUBLIC FIRST BANCORP, INC. | $9,978,000 | -2.7% | 2,370,113 | +0.1% | 0.54% | -0.4% |
| BANR | Buy | BANNER CORPORATION | $9,967,000 | +1282.4% | 237,075 | +1408.0% | 0.54% | +1321.1% |
| AER | Buy | AERCAP HOLDINGS NV | $9,729,000 | +13.8% | 250,996 | +26.7% | 0.53% | +16.6% |
| TCFC | Sell | COMMUNITY FINL CORP MD | $9,624,000 | +0.0% | 456,209 | -0.6% | 0.52% | +2.4% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $9,532,000 | -66.7% | 248,357 | -57.1% | 0.52% | -65.9% |
| FIS | FIDELITY NATL INFORMATION SV | $9,299,000 | +4.5% | 146,883 | 0.0% | 0.50% | +7.0% | |
| CAC | CAMDEN NATIONAL CORP. | $9,107,000 | -4.7% | 216,840 | 0.0% | 0.49% | -2.6% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG | $9,016,000 | +11.5% | 163,068 | +18.2% | 0.49% | +14.0% |
| ORRF | Sell | ORRSTOWN FINANCIAL SERVICES, INC. | $8,998,000 | -2.9% | 519,532 | -0.0% | 0.49% | -0.6% |
| LEA | LEAR CORP. | $8,936,000 | -9.5% | 80,377 | 0.0% | 0.48% | -7.3% | |
| MBTF | Sell | MBT FINL CORP | $8,919,000 | +2.6% | 1,108,006 | -12.9% | 0.48% | +5.0% |
| EME | Sell | EMCOR GROUP INC. | $8,865,000 | -0.6% | 182,412 | -1.7% | 0.48% | +1.7% |
| MTB | New | M&T BANK CORP | $8,735,000 | – | 78,690 | +100.0% | 0.47% | – |
| EWBC | New | EAST WEST BANCORP INC | $8,727,000 | – | 268,698 | +100.0% | 0.47% | – |
| BK | Buy | BANK OF NEW YORK | $8,514,000 | +29.2% | 231,166 | +44.6% | 0.46% | +32.1% |
| SNV | SYNOVUS FINL CORP | $8,427,000 | -10.7% | 291,486 | 0.0% | 0.46% | -8.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $8,373,000 | +1048.6% | 40,743 | +1039.7% | 0.45% | +1064.1% |
| UBSH | New | UNION BANKSHARES CORP NEW | $8,371,000 | – | 339,852 | +100.0% | 0.45% | – |
| C | CITIGROUP INC. | $8,060,000 | -19.3% | 193,061 | 0.0% | 0.44% | -17.4% | |
| PGC | Sell | PEAPACK GLADSTONE FINANCIAL CORP. | $7,923,000 | -53.9% | 468,797 | -43.7% | 0.43% | -52.8% |
| SHBI | Sell | SHORE BANCSHARES INC | $7,651,000 | +9.8% | 638,642 | -0.3% | 0.41% | +12.2% |
| UNTY | UNITY BANCORP INC | $7,363,000 | -8.8% | 647,551 | 0.0% | 0.40% | -6.6% | |
| OLBK | Sell | OLD LINE BANCSHARES, INC. | $7,141,000 | +1.6% | 396,055 | -1.0% | 0.39% | +4.0% |
| CLBH | Sell | CAROLINA BK HLDGS INC GREENS | $7,042,000 | -10.1% | 419,146 | -1.3% | 0.38% | -8.0% |
| OMF | Buy | ONEMAIN HOLDINGS INC. | $7,033,000 | +601.2% | 256,405 | +962.3% | 0.38% | +618.9% |
| UBSI | UNITED BANKSHARES INC WEST V | $6,612,000 | -0.8% | 180,165 | 0.0% | 0.36% | +1.4% | |
| R | Buy | RYDER SYSTEM INC | $6,497,000 | +54.4% | 100,291 | +35.4% | 0.35% | +57.8% |
| PUB | Buy | PEOPLE'S UTAH BANCORP | $6,384,000 | -8.0% | 403,287 | +0.1% | 0.35% | -5.7% |
| RVSB | Buy | RIVERVIEW BANCORP, INC. | $6,347,000 | -10.4% | 1,511,248 | +0.0% | 0.34% | -8.3% |
| CCS | Buy | CENTURY COMMUNITIES INC. | $6,163,000 | +1.5% | 361,063 | +5.3% | 0.33% | +4.0% |
| WTFC | New | WINTRUST FINL CORP | $5,876,000 | – | 132,520 | +100.0% | 0.32% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES INC | $5,764,000 | +7.0% | 236,151 | -0.5% | 0.31% | +9.5% |
| BSRR | Sell | SIERRA BANCORP | $5,588,000 | -66.5% | 307,869 | -67.4% | 0.30% | -65.6% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $5,515,000 | -47.0% | 468,954 | -30.7% | 0.30% | -45.6% |
| MAS | MASCO CORP. | $5,490,000 | +11.1% | 174,565 | 0.0% | 0.30% | +13.8% | |
| FITB | Buy | FIFTH THIRD BANCORP | $5,255,000 | +29.8% | 314,836 | +56.4% | 0.28% | +33.2% |
| ABCW | Sell | ANCHOR BANCORP WISCONSIN INC DEL | $5,245,000 | -71.8% | 116,398 | -72.8% | 0.28% | -71.1% |
| MBFI | MB FINANCIAL, INC. NEW | $4,933,000 | +0.2% | 152,017 | 0.0% | 0.27% | +2.7% | |
| SWFT | Buy | SWIFT TRANSPORTATION COcl a | $4,509,000 | +63.2% | 242,009 | +21.0% | 0.24% | +67.1% |
| CVLG | Sell | COVENANT TRANSN GROUP INC | $4,413,000 | +23.5% | 182,441 | -3.6% | 0.24% | +26.5% |
| IBP | INSTALLED BLDG PRODS INC | $4,366,000 | +7.2% | 164,076 | 0.0% | 0.24% | +9.3% | |
| PVTB | PRIVATEBANCORP INC | $4,224,000 | -5.9% | 109,421 | 0.0% | 0.23% | -3.4% | |
| PHM | Buy | PULTE HOMES INC. | $4,098,000 | +20.7% | 219,008 | +14.9% | 0.22% | +23.3% |
| STT | STATE STREET CORP. | $4,061,000 | -11.8% | 69,388 | 0.0% | 0.22% | -9.8% | |
| HBNC | Buy | HORIZON BANCORP | $4,032,000 | +75.2% | 163,092 | +98.2% | 0.22% | +78.7% |
| HAL | HALLIBURTON COMPANY | $4,009,000 | +4.9% | 112,234 | 0.0% | 0.22% | +7.4% | |
| EQBK | Sell | EQUITY BANCSHARES INC | $3,976,000 | -16.2% | 189,325 | -6.7% | 0.22% | -14.3% |
| TSBK | Sell | TIMBERLAND BANCORP, INC. | $3,907,000 | +1.0% | 309,077 | -0.9% | 0.21% | +3.4% |
| FNB | New | FNB CORPORATION | $3,894,000 | – | 299,316 | +100.0% | 0.21% | – |
| TEX | TEREX CORP NEW | $3,867,000 | +34.6% | 155,437 | 0.0% | 0.21% | +37.5% | |
| FSBK | Sell | FIRST SOUTH BANCORP INC | $3,813,000 | -5.3% | 462,159 | -1.8% | 0.21% | -2.8% |
| AL | Sell | AIR LEASE CORPcl a | $3,803,000 | -72.0% | 118,394 | -70.8% | 0.21% | -71.3% |
| BLK | Sell | BLACKROCK INC. | $3,808,000 | -0.7% | 11,181 | -0.7% | 0.21% | +1.5% |
| FCNCA | FIRST CITIZENS BANCSHARES INC. | $3,773,000 | -2.8% | 15,028 | 0.0% | 0.20% | -0.5% | |
| ONB | OLD NATIONAL BANCORP | $3,753,000 | -10.1% | 307,896 | 0.0% | 0.20% | -8.1% | |
| ESNT | Buy | ESSENT GROUP LTD. | $3,738,000 | +43.7% | 179,690 | +51.2% | 0.20% | +46.4% |
| YDKN | New | YADKIN FINL CORP | $3,636,000 | – | 153,614 | +100.0% | 0.20% | – |
| HMPR | Sell | HAMPTON ROADS BANKSHARES, INC. | $3,538,000 | -7.5% | 1,998,741 | -3.8% | 0.19% | -5.0% |
| MET | Sell | METLIFE INC | $3,526,000 | -20.6% | 80,239 | -12.9% | 0.19% | -18.7% |
| TCBK | TRICO BANCSHARES | $3,494,000 | -7.7% | 137,982 | 0.0% | 0.19% | -5.5% | |
| CSX | Buy | CSX CORP. | $3,344,000 | +128.4% | 129,872 | +130.2% | 0.18% | +135.1% |
| BLDR | BUILDERS FIRSTSOURCE, INC. | $3,305,000 | +1.7% | 293,220 | 0.0% | 0.18% | +4.1% | |
| VLY | VALLEY NATIONAL BANCORP | $3,113,000 | -3.1% | 326,307 | 0.0% | 0.17% | -0.6% | |
| LION | New | FIDELITY SOUTHERN CORP NEW | $3,080,000 | – | 192,010 | +100.0% | 0.17% | – |
| WCIC | Sell | WCI CMNTYS INC | $2,980,000 | -22.4% | 160,404 | -7.0% | 0.16% | -20.7% |
| MCBC | MACATAWA BANK CORP | $2,938,000 | +3.3% | 470,121 | 0.0% | 0.16% | +6.0% | |
| TPH | Buy | TRI POINTE GROUP, INC. | $2,921,000 | +24.4% | 247,942 | +33.8% | 0.16% | +27.4% |
| HLI | Sell | HOULIHAN LOKEY INC.cl a | $2,819,000 | -71.8% | 113,221 | -70.3% | 0.15% | -71.1% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $2,827,000 | – | 23,822 | +100.0% | 0.15% | – |
| CCBG | Sell | CAPITAL CITY BANK GROUP, INC. | $2,763,000 | -32.4% | 189,362 | -28.9% | 0.15% | -30.6% |
| PEBO | Sell | PEOPLES BANCORP INC. | $2,727,000 | -63.8% | 139,581 | -65.1% | 0.15% | -62.8% |
| SSB | SOUTH ST CORP | $2,720,000 | -10.7% | 42,350 | 0.0% | 0.15% | -8.7% | |
| PVBC | Sell | PROVIDENT BANCORP INC | $2,696,000 | +1.5% | 203,772 | -0.3% | 0.15% | +4.3% |
| PFBI | Sell | PREMIER FINANCIAL BANCORP INC. | $2,630,000 | -5.0% | 166,850 | -1.0% | 0.14% | -2.7% |
| WAL | WESTERN ALLIANCE BANCORP | $2,513,000 | -6.9% | 75,297 | 0.0% | 0.14% | -4.9% | |
| BOTJ | Sell | BANK OF THE ST JAMES FINL GP | $2,464,000 | -9.8% | 210,450 | -0.4% | 0.13% | -7.6% |
| PULB | Sell | PULASKI FINANCIAL CORP. | $2,396,000 | -48.4% | 148,346 | -49.0% | 0.13% | -47.2% |
| FISI | New | FINANCIAL INSTITUTIONS, INC | $2,276,000 | – | 78,277 | +100.0% | 0.12% | – |
| KMI | KINDER MORGAN INC. DEL | $2,253,000 | +19.7% | 126,163 | 0.0% | 0.12% | +22.0% | |
| EGBN | EAGLE BANCORP, INC. MD | $2,209,000 | -4.9% | 46,014 | 0.0% | 0.12% | -2.4% | |
| LSBG | Buy | LAKE SUNAPEE BANK GROUP | $2,084,000 | +74.1% | 149,049 | +74.7% | 0.11% | +79.4% |
| LBAI | Buy | LAKELAND BANCORP, INC. | $2,013,000 | -8.1% | 198,295 | +6.8% | 0.11% | -6.0% |
| RY | ROYAL BK CDA MONTREAL QUE | $1,868,000 | +7.4% | 32,456 | 0.0% | 0.10% | +9.8% | |
| TOL | New | TOLL BROTHERS INC. | $1,819,000 | – | 61,644 | +100.0% | 0.10% | – |
| FCB | FCB FINL HLDGS INCcl a | $1,789,000 | -7.1% | 53,788 | 0.0% | 0.10% | -4.9% | |
| FBMS | Sell | FIRST BANCSHARES INC MS | $1,723,000 | -49.2% | 110,236 | -40.4% | 0.09% | -48.0% |
| KFY | New | KORN/FERRY INTERNATIONAL | $1,713,000 | – | 60,558 | +100.0% | 0.09% | – |
| URI | Sell | UNITED RENTALS INC | $1,682,000 | -59.3% | 27,047 | -52.5% | 0.09% | -58.4% |
| SBCP | Sell | SUNSHINE BANCORP INC. | $1,684,000 | -3.4% | 115,787 | -0.9% | 0.09% | -1.1% |
| BPOP | POPULAR, INC. | $1,526,000 | +1.0% | 53,325 | 0.0% | 0.08% | +3.8% | |
| STI | SUNTRUST BKS INC | $1,432,000 | -15.8% | 39,695 | 0.0% | 0.08% | -13.3% | |
| MEI | Sell | METHODE ELECTRONICS INC | $1,364,000 | -39.6% | 46,635 | -34.3% | 0.07% | -37.8% |
| FNFV | FIDELITY NATIONAL FINANCIAL | $1,209,000 | -3.4% | 111,383 | 0.0% | 0.06% | -1.5% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,165,000 | -2.6% | 73,265 | 0.0% | 0.06% | 0.0% | |
| FCTY | Sell | 1ST CENTURY BANCSHARES, INC. | $1,055,000 | -64.5% | 96,127 | -77.7% | 0.06% | -63.7% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $911,000 | -69.6% | 26,523 | -61.7% | 0.05% | -69.2% |
| FLOW | SPX FLOW, INC. | $804,000 | -10.2% | 32,072 | 0.0% | 0.04% | -6.4% | |
| SBBX | Sell | SUSSEX BANCORP | $795,000 | -5.2% | 63,608 | -0.8% | 0.04% | -2.3% |
| J | JACOBS ENGR GROUP INC DEL | $600,000 | +3.8% | 13,780 | 0.0% | 0.03% | +3.2% | |
| BLD | TOPBUILD CORP. | $577,000 | -3.4% | 19,396 | 0.0% | 0.03% | -3.1% | |
| FCH | FELCOR LODGING TRUST INC | $561,000 | +11.3% | 69,095 | 0.0% | 0.03% | +11.1% | |
| BKJ | New | BANCORP NEW JERSEY INC NEW | $509,000 | – | 41,767 | +100.0% | 0.03% | – |
| SPXC | SPX CORPORATION | $482,000 | +61.2% | 32,072 | 0.0% | 0.03% | +62.5% | |
| FR | FIRST INDUSTRIAL REALTY TRUST | $478,000 | +2.8% | 21,003 | 0.0% | 0.03% | +4.0% | |
| JAX | J. ALEXANDER'S HOLDINGS, INC. | $203,000 | -3.3% | 19,238 | 0.0% | 0.01% | 0.0% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING, INC. | $183,000 | -44.4% | 8,417 | -46.0% | 0.01% | -41.2% |
| CUZ | COUSINS PROPERTIES INC. | $152,000 | +10.1% | 14,659 | 0.0% | 0.01% | +14.3% | |
| ESV | ENSCO PLC | $83,000 | -32.5% | 7,986 | 0.0% | 0.00% | -42.9% | |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS L.P. | $20,000 | -50.0% | 35,689 | -40.4% | 0.00% | -50.0% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $14,000 | -83.7% | 39,726 | -40.3% | 0.00% | -80.0% |
| LNCOQ | Sell | LINNCO LLC | $12,000 | -78.6% | 32,996 | -40.3% | 0.00% | -66.7% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $5,000 | -99.7% | 200 | -99.7% | 0.00% | -100.0% |
| FNFG | FIRST NIAGARA FINL GP INC | $4,000 | 0.0% | 387 | 0.0% | 0.00% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,114 | -100.0% | -0.01% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -33,067 | -100.0% | -0.03% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -67,006 | -100.0% | -0.03% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -74,710 | -100.0% | -0.07% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -12,727 | -100.0% | -0.07% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -131,960 | -100.0% | -0.12% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -83,256 | -100.0% | -0.14% | – |
| XBKS | Exit | XENITH BANKSHARES INC | $0 | – | -421,594 | -100.0% | -0.17% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -90,721 | -100.0% | -0.19% | – |
| NBBC | Exit | NEWBRIDGE BANCORPcl a no par | $0 | – | -307,229 | -100.0% | -0.20% | – |
| WSH | Exit | WILLIS GROUP HLDGS PUBLIC | $0 | – | -79,575 | -100.0% | -0.20% | – |
| METR | Exit | METRO BANCORP INC PA | $0 | – | -126,134 | -100.0% | -0.21% | – |
| ACBI | Exit | ATLANTIC BANCSHARES INC | $0 | – | -367,539 | -100.0% | -0.29% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -268,605 | -100.0% | -0.46% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -232,574 | -100.0% | -0.52% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -560,808 | -100.0% | -0.59% | – |
| HWC | Exit | HANCOCK HOLDING CO | $0 | – | -483,465 | -100.0% | -0.64% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -957,809 | -100.0% | -0.79% | – |
| CIT | Exit | CIT GROUP HLDGS INC | $0 | – | -435,259 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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 |
|---|---|
| 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.