$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.