$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 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | Buy | CITIZENS FINANCIAL GROUP INC. | $67,444,000 | +17.1% | 3,219,285 | +46.4% | 3.65% | +19.9% |
| RF | Buy | REGIONS FINANCIAL CORP. NEW | $54,933,000 | -6.0% | 6,997,819 | +15.0% | 2.98% | -3.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP, INC. | $17,737,000 | +396.7% | 209,729 | +459.7% | 0.96% | +408.5% |
| BMRC | Buy | BANK OF MARIN BANCORP | $16,342,000 | -4.0% | 332,029 | +4.2% | 0.88% | -1.8% |
| 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% |
| STL | Buy | STERLING BANCORP DEL | $13,097,000 | +49.0% | 822,167 | +51.7% | 0.71% | +52.5% |
| FHN | New | FIRST HORIZON NATIONAL CORP. | $10,941,000 | – | 835,174 | +100.0% | 0.59% | – |
| 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% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG | $9,016,000 | +11.5% | 163,068 | +18.2% | 0.49% | +14.0% |
| 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% |
| 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% | – |
| OMF | Buy | ONEMAIN HOLDINGS INC. | $7,033,000 | +601.2% | 256,405 | +962.3% | 0.38% | +618.9% |
| 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% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $5,255,000 | +29.8% | 314,836 | +56.4% | 0.28% | +33.2% |
| SWFT | Buy | SWIFT TRANSPORTATION COcl a | $4,509,000 | +63.2% | 242,009 | +21.0% | 0.24% | +67.1% |
| PHM | Buy | PULTE HOMES INC. | $4,098,000 | +20.7% | 219,008 | +14.9% | 0.22% | +23.3% |
| HBNC | Buy | HORIZON BANCORP | $4,032,000 | +75.2% | 163,092 | +98.2% | 0.22% | +78.7% |
| FNB | New | FNB CORPORATION | $3,894,000 | – | 299,316 | +100.0% | 0.21% | – |
| 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% | – |
| CSX | Buy | CSX CORP. | $3,344,000 | +128.4% | 129,872 | +130.2% | 0.18% | +135.1% |
| LION | New | FIDELITY SOUTHERN CORP NEW | $3,080,000 | – | 192,010 | +100.0% | 0.17% | – |
| TPH | Buy | TRI POINTE GROUP, INC. | $2,921,000 | +24.4% | 247,942 | +33.8% | 0.16% | +27.4% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $2,827,000 | – | 23,822 | +100.0% | 0.15% | – |
| FISI | New | FINANCIAL INSTITUTIONS, INC | $2,276,000 | – | 78,277 | +100.0% | 0.12% | – |
| 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% |
| TOL | New | TOLL BROTHERS INC. | $1,819,000 | – | 61,644 | +100.0% | 0.10% | – |
| KFY | New | KORN/FERRY INTERNATIONAL | $1,713,000 | – | 60,558 | +100.0% | 0.09% | – |
| BKJ | New | BANCORP NEW JERSEY INC NEW | $509,000 | – | 41,767 | +100.0% | 0.03% | – |
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 |
|---|---|
| 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.