BASSWOOD CAPITAL MANAGEMENT, L.L.C. - Q1 2016 holdings

$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 BuyCITIZENS FINANCIAL GROUP INC.$67,444,000
+17.1%
3,219,285
+46.4%
3.65%
+19.9%
RF BuyREGIONS FINANCIAL CORP. NEW$54,933,000
-6.0%
6,997,819
+15.0%
2.98%
-3.7%
SIVB BuySVB FINL GROUP$41,008,000
+27.1%
401,840
+48.1%
2.22%
+30.1%
BDC BuyBELDEN INC.$40,824,000
+33.3%
665,096
+3.6%
2.21%
+36.5%
CMA BuyCOMERICA, INC.$33,475,000
+39.3%
883,944
+53.8%
1.81%
+42.6%
SCNB BuySUFFOLK BANCORP$29,463,000
-10.9%
1,167,322
+0.1%
1.60%
-8.7%
OPB BuyOPUS BK IRVINE CALIF$27,389,000
+5.3%
805,551
+14.5%
1.48%
+7.9%
CUNB BuyCU BANCORP CALIF$26,716,000
-12.6%
1,261,995
+4.7%
1.45%
-10.5%
BMTC BuyBRYN MAWR BANK CORP$24,731,000
+2.3%
961,183
+14.2%
1.34%
+4.8%
FAF BuyFIRST AMERN FINL CORP$24,046,000
+18.1%
630,975
+11.3%
1.30%
+20.9%
HBAN NewHUNTINGTON BANCSHARES$23,997,0002,515,410
+100.0%
1.30%
BOFI BuyBOFI HOLDING, INC.$23,539,000
+50.8%
1,103,062
+48.7%
1.28%
+54.4%
PPBI BuyPACIFIC PREMIER BANCORP, INC.$23,513,000
+9.0%
1,100,270
+8.4%
1.27%
+11.7%
GBNK BuyGUARANTY BANCORP DEL$23,072,000
+2.1%
1,492,370
+9.2%
1.25%
+4.5%
ZION NewZIONS BANCORPORATION$22,465,000927,909
+100.0%
1.22%
KEY BuyKEYCORP$22,422,000
-0.4%
2,030,956
+19.0%
1.22%
+2.0%
PFBC BuyPREFERRED BK LOS ANGELES CA$21,844,000
-5.4%
722,121
+3.2%
1.18%
-3.2%
CACB BuyCASCADE BANCORP$21,636,000
+3.8%
3,789,117
+10.4%
1.17%
+6.4%
CFNL BuyCARDINAL FINANCIAL CORPORATION$20,345,000
+25.3%
999,756
+40.1%
1.10%
+28.3%
PNC BuyPNC FINANCIAL SERVICES GROUP, INC.$17,737,000
+396.7%
209,729
+459.7%
0.96%
+408.5%
BMRC BuyBANK OF MARIN BANCORP$16,342,000
-4.0%
332,029
+4.2%
0.88%
-1.8%
BBT NewBB&T CORPORATION$13,896,000417,660
+100.0%
0.75%
VBTX BuyVERITEX HOLDINGS INC.$13,317,000
-8.8%
916,513
+1.8%
0.72%
-6.6%
STL BuySTERLING BANCORP DEL$13,097,000
+49.0%
822,167
+51.7%
0.71%
+52.5%
FHN NewFIRST HORIZON NATIONAL CORP.$10,941,000835,174
+100.0%
0.59%
FRBK BuyREPUBLIC FIRST BANCORP, INC.$9,978,000
-2.7%
2,370,113
+0.1%
0.54%
-0.4%
BANR BuyBANNER CORPORATION$9,967,000
+1282.4%
237,075
+1408.0%
0.54%
+1321.1%
AER BuyAERCAP HOLDINGS NV$9,729,000
+13.8%
250,996
+26.7%
0.53%
+16.6%
NCLH BuyNORWEGIAN CRUISE LINE HLDG$9,016,000
+11.5%
163,068
+18.2%
0.49%
+14.0%
MTB NewM&T BANK CORP$8,735,00078,690
+100.0%
0.47%
EWBC NewEAST WEST BANCORP INC$8,727,000268,698
+100.0%
0.47%
BK BuyBANK OF NEW YORK$8,514,000
+29.2%
231,166
+44.6%
0.46%
+32.1%
SPY BuySPDR S&P 500 ETF TRput$8,373,000
+1048.6%
40,743
+1039.7%
0.45%
+1064.1%
UBSH NewUNION BANKSHARES CORP NEW$8,371,000339,852
+100.0%
0.45%
OMF BuyONEMAIN HOLDINGS INC.$7,033,000
+601.2%
256,405
+962.3%
0.38%
+618.9%
R BuyRYDER SYSTEM INC$6,497,000
+54.4%
100,291
+35.4%
0.35%
+57.8%
PUB BuyPEOPLE'S UTAH BANCORP$6,384,000
-8.0%
403,287
+0.1%
0.35%
-5.7%
RVSB BuyRIVERVIEW BANCORP, INC.$6,347,000
-10.4%
1,511,248
+0.0%
0.34%
-8.3%
CCS BuyCENTURY COMMUNITIES INC.$6,163,000
+1.5%
361,063
+5.3%
0.33%
+4.0%
WTFC NewWINTRUST FINL CORP$5,876,000132,520
+100.0%
0.32%
FITB BuyFIFTH THIRD BANCORP$5,255,000
+29.8%
314,836
+56.4%
0.28%
+33.2%
SWFT BuySWIFT TRANSPORTATION COcl a$4,509,000
+63.2%
242,009
+21.0%
0.24%
+67.1%
PHM BuyPULTE HOMES INC.$4,098,000
+20.7%
219,008
+14.9%
0.22%
+23.3%
HBNC BuyHORIZON BANCORP$4,032,000
+75.2%
163,092
+98.2%
0.22%
+78.7%
FNB NewFNB CORPORATION$3,894,000299,316
+100.0%
0.21%
ESNT BuyESSENT GROUP LTD.$3,738,000
+43.7%
179,690
+51.2%
0.20%
+46.4%
YDKN NewYADKIN FINL CORP$3,636,000153,614
+100.0%
0.20%
CSX BuyCSX CORP.$3,344,000
+128.4%
129,872
+130.2%
0.18%
+135.1%
LION NewFIDELITY SOUTHERN CORP NEW$3,080,000192,010
+100.0%
0.17%
TPH BuyTRI POINTE GROUP, INC.$2,921,000
+24.4%
247,942
+33.8%
0.16%
+27.4%
WLTW NewWILLIS TOWERS WATSON PUB LTD$2,827,00023,822
+100.0%
0.15%
FISI NewFINANCIAL INSTITUTIONS, INC$2,276,00078,277
+100.0%
0.12%
LSBG BuyLAKE SUNAPEE BANK GROUP$2,084,000
+74.1%
149,049
+74.7%
0.11%
+79.4%
LBAI BuyLAKELAND BANCORP, INC.$2,013,000
-8.1%
198,295
+6.8%
0.11%
-6.0%
TOL NewTOLL BROTHERS INC.$1,819,00061,644
+100.0%
0.10%
KFY NewKORN/FERRY INTERNATIONAL$1,713,00060,558
+100.0%
0.09%
BKJ NewBANCORP NEW JERSEY INC NEW$509,00041,767
+100.0%
0.03%
Original filings

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

  • View 13F-HR filed 2016-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO42Q3 20235.5%
WELLS FARGO CO NEW42Q3 20234.9%
US BANCORP DEL42Q3 20234.8%
COMERICA, INC.42Q3 20233.9%
PACWEST BANCORP DEL42Q3 20232.6%
CITIGROUP INC (C)42Q3 20232.5%
FIRST BANCORP NC42Q3 20231.2%
TRICO BANCSHARES42Q3 20231.0%
FIFTH THIRD BANCORP42Q3 20231.9%
LAKELAND BANCORP, INC.42Q3 20230.5%

View BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.

Latest significant ownerships (13-D/G)
BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BANK OF THE JAMES FINANCIAL GROUP INCSold outFebruary 10, 202300.0%
BayCom CorpFebruary 10, 2023358,4252.8%
First Western Financial IncSold outFebruary 10, 202300.0%
loanDepot, Inc.Sold outFebruary 10, 202300.0%
PARKE BANCORP, INC.February 10, 2023284,7872.4%
Perella Weinberg PartnersSold outFebruary 10, 202300.0%
Dime Community Bancshares, Inc. /NY/December 12, 20221,938,4205.0%
Regional Management Corp.November 29, 2022888,8529.3%
MARLIN BUSINESS SERVICES CORPFebruary 14, 2022247,9542.1%
AMERICAN RIVER BANKSHARESSold outFebruary 12, 202100.0%

View BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s complete significant-ownership history.

Latest filings
TypeFiled
42024-05-08
42024-04-03
42024-03-12
42024-03-08
42024-02-21
1442024-02-15
42024-02-15
13F-HR2024-02-14
SC 13G/A2024-02-12
SC 13G/A2024-02-12

View BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s complete filings history.

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