$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBAN | New | HUNTINGTON BANCSHARES | $23,997,000 | – | 2,515,410 | +100.0% | 1.30% | – |
| ZION | New | ZIONS BANCORPORATION | $22,465,000 | – | 927,909 | +100.0% | 1.22% | – |
| BBT | New | BB&T CORPORATION | $13,896,000 | – | 417,660 | +100.0% | 0.75% | – |
| FHN | New | FIRST HORIZON NATIONAL CORP. | $10,941,000 | – | 835,174 | +100.0% | 0.59% | – |
| 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% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $8,371,000 | – | 339,852 | +100.0% | 0.45% | – |
| WTFC | New | WINTRUST FINL CORP | $5,876,000 | – | 132,520 | +100.0% | 0.32% | – |
| FNB | New | FNB CORPORATION | $3,894,000 | – | 299,316 | +100.0% | 0.21% | – |
| YDKN | New | YADKIN FINL CORP | $3,636,000 | – | 153,614 | +100.0% | 0.20% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $3,080,000 | – | 192,010 | +100.0% | 0.17% | – |
| 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% | – |
| 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 |
|---|---|
| 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 |
| 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.