$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 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDGE | Sell | BRIDGE BANCORP, INC. | $50,418,000 | -2.2% | 1,654,688 | -2.3% | 2.73% | +0.1% |
| 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% |
| FLIC | Sell | FIRST LONG IS CORP | $27,373,000 | -5.0% | 960,455 | -0.0% | 1.48% | -2.7% |
| 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% |
| 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% |
| 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% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CORP. | $14,213,000 | -14.1% | 652,850 | -13.1% | 0.77% | -12.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| ORRF | Sell | ORRSTOWN FINANCIAL SERVICES, INC. | $8,998,000 | -2.9% | 519,532 | -0.0% | 0.49% | -0.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| ABCW | Sell | ANCHOR BANCORP WISCONSIN INC DEL | $5,245,000 | -71.8% | 116,398 | -72.8% | 0.28% | -71.1% |
| CVLG | Sell | COVENANT TRANSN GROUP INC | $4,413,000 | +23.5% | 182,441 | -3.6% | 0.24% | +26.5% |
| 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% |
| 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% |
| 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% |
| WCIC | Sell | WCI CMNTYS INC | $2,980,000 | -22.4% | 160,404 | -7.0% | 0.16% | -20.7% |
| HLI | Sell | HOULIHAN LOKEY INC.cl a | $2,819,000 | -71.8% | 113,221 | -70.3% | 0.15% | -71.1% |
| 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% |
| 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% |
| 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% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $1,723,000 | -49.2% | 110,236 | -40.4% | 0.09% | -48.0% |
| 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% |
| MEI | Sell | METHODE ELECTRONICS INC | $1,364,000 | -39.6% | 46,635 | -34.3% | 0.07% | -37.8% |
| 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% |
| SBBX | Sell | SUSSEX BANCORP | $795,000 | -5.2% | 63,608 | -0.8% | 0.04% | -2.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING, INC. | $183,000 | -44.4% | 8,417 | -46.0% | 0.01% | -41.2% |
| 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% |
| 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 | 2024-05-08 |
| 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.