$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | $58,804,000 | -11.0% | 1,215,959 | 0.0% | 3.18% | -8.9% | |
| USB | US BANCORP DEL | $46,762,000 | -4.9% | 1,152,064 | 0.0% | 2.53% | -2.6% | |
| JPM | JP MORGAN CHASE & CO. | $43,409,000 | -10.3% | 733,012 | 0.0% | 2.35% | -8.2% | |
| CSL | CARLISLE COS INC. | $33,618,000 | +12.2% | 337,866 | 0.0% | 1.82% | +14.9% | |
| AF | ASTORIA FINANCIAL CORP. | $27,094,000 | -0.1% | 1,710,458 | 0.0% | 1.47% | +2.4% | |
| HOG | HARLEY-DAVIDSON INC | $23,315,000 | +13.1% | 454,214 | 0.0% | 1.26% | +15.8% | |
| WCC | WESCO INTERNATIONAL INC. | $18,671,000 | +25.2% | 341,529 | 0.0% | 1.01% | +28.1% | |
| HON | HONEYWELL INTL INC | $18,281,000 | +8.2% | 163,150 | 0.0% | 0.99% | +10.7% | |
| OC | OWENS CORNING INC. | $17,827,000 | +0.5% | 377,054 | 0.0% | 0.97% | +3.0% | |
| PACW | PACWEST BANCORP | $17,626,000 | -13.8% | 474,459 | 0.0% | 0.96% | -11.7% | |
| IBCP | INDEPENDENT BANK CORP MICH | $14,875,000 | -4.5% | 1,022,340 | 0.0% | 0.81% | -2.2% | |
| BECN | BEACON ROOFING SUPPLY INC. | $14,518,000 | -0.4% | 354,004 | 0.0% | 0.79% | +1.9% | |
| FNF | FIDELITY NATIONAL FINANCIAL INC. | $11,329,000 | -2.2% | 334,183 | 0.0% | 0.61% | +0.2% | |
| FIS | FIDELITY NATL INFORMATION SV | $9,299,000 | +4.5% | 146,883 | 0.0% | 0.50% | +7.0% | |
| CAC | CAMDEN NATIONAL CORP. | $9,107,000 | -4.7% | 216,840 | 0.0% | 0.49% | -2.6% | |
| LEA | LEAR CORP. | $8,936,000 | -9.5% | 80,377 | 0.0% | 0.48% | -7.3% | |
| SNV | SYNOVUS FINL CORP | $8,427,000 | -10.7% | 291,486 | 0.0% | 0.46% | -8.6% | |
| C | CITIGROUP INC. | $8,060,000 | -19.3% | 193,061 | 0.0% | 0.44% | -17.4% | |
| UNTY | UNITY BANCORP INC | $7,363,000 | -8.8% | 647,551 | 0.0% | 0.40% | -6.6% | |
| UBSI | UNITED BANKSHARES INC WEST V | $6,612,000 | -0.8% | 180,165 | 0.0% | 0.36% | +1.4% | |
| MAS | MASCO CORP. | $5,490,000 | +11.1% | 174,565 | 0.0% | 0.30% | +13.8% | |
| MBFI | MB FINANCIAL, INC. NEW | $4,933,000 | +0.2% | 152,017 | 0.0% | 0.27% | +2.7% | |
| IBP | INSTALLED BLDG PRODS INC | $4,366,000 | +7.2% | 164,076 | 0.0% | 0.24% | +9.3% | |
| PVTB | PRIVATEBANCORP INC | $4,224,000 | -5.9% | 109,421 | 0.0% | 0.23% | -3.4% | |
| STT | STATE STREET CORP. | $4,061,000 | -11.8% | 69,388 | 0.0% | 0.22% | -9.8% | |
| HAL | HALLIBURTON COMPANY | $4,009,000 | +4.9% | 112,234 | 0.0% | 0.22% | +7.4% | |
| TEX | TEREX CORP NEW | $3,867,000 | +34.6% | 155,437 | 0.0% | 0.21% | +37.5% | |
| FCNCA | FIRST CITIZENS BANCSHARES INC. | $3,773,000 | -2.8% | 15,028 | 0.0% | 0.20% | -0.5% | |
| ONB | OLD NATIONAL BANCORP | $3,753,000 | -10.1% | 307,896 | 0.0% | 0.20% | -8.1% | |
| TCBK | TRICO BANCSHARES | $3,494,000 | -7.7% | 137,982 | 0.0% | 0.19% | -5.5% | |
| BLDR | BUILDERS FIRSTSOURCE, INC. | $3,305,000 | +1.7% | 293,220 | 0.0% | 0.18% | +4.1% | |
| VLY | VALLEY NATIONAL BANCORP | $3,113,000 | -3.1% | 326,307 | 0.0% | 0.17% | -0.6% | |
| MCBC | MACATAWA BANK CORP | $2,938,000 | +3.3% | 470,121 | 0.0% | 0.16% | +6.0% | |
| SSB | SOUTH ST CORP | $2,720,000 | -10.7% | 42,350 | 0.0% | 0.15% | -8.7% | |
| WAL | WESTERN ALLIANCE BANCORP | $2,513,000 | -6.9% | 75,297 | 0.0% | 0.14% | -4.9% | |
| KMI | KINDER MORGAN INC. DEL | $2,253,000 | +19.7% | 126,163 | 0.0% | 0.12% | +22.0% | |
| EGBN | EAGLE BANCORP, INC. MD | $2,209,000 | -4.9% | 46,014 | 0.0% | 0.12% | -2.4% | |
| RY | ROYAL BK CDA MONTREAL QUE | $1,868,000 | +7.4% | 32,456 | 0.0% | 0.10% | +9.8% | |
| FCB | FCB FINL HLDGS INCcl a | $1,789,000 | -7.1% | 53,788 | 0.0% | 0.10% | -4.9% | |
| BPOP | POPULAR, INC. | $1,526,000 | +1.0% | 53,325 | 0.0% | 0.08% | +3.8% | |
| STI | SUNTRUST BKS INC | $1,432,000 | -15.8% | 39,695 | 0.0% | 0.08% | -13.3% | |
| FNFV | FIDELITY NATIONAL FINANCIAL | $1,209,000 | -3.4% | 111,383 | 0.0% | 0.06% | -1.5% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,165,000 | -2.6% | 73,265 | 0.0% | 0.06% | 0.0% | |
| FLOW | SPX FLOW, INC. | $804,000 | -10.2% | 32,072 | 0.0% | 0.04% | -6.4% | |
| J | JACOBS ENGR GROUP INC DEL | $600,000 | +3.8% | 13,780 | 0.0% | 0.03% | +3.2% | |
| BLD | TOPBUILD CORP. | $577,000 | -3.4% | 19,396 | 0.0% | 0.03% | -3.1% | |
| FCH | FELCOR LODGING TRUST INC | $561,000 | +11.3% | 69,095 | 0.0% | 0.03% | +11.1% | |
| SPXC | SPX CORPORATION | $482,000 | +61.2% | 32,072 | 0.0% | 0.03% | +62.5% | |
| FR | FIRST INDUSTRIAL REALTY TRUST | $478,000 | +2.8% | 21,003 | 0.0% | 0.03% | +4.0% | |
| JAX | J. ALEXANDER'S HOLDINGS, INC. | $203,000 | -3.3% | 19,238 | 0.0% | 0.01% | 0.0% | |
| CUZ | COUSINS PROPERTIES INC. | $152,000 | +10.1% | 14,659 | 0.0% | 0.01% | +14.3% | |
| ESV | ENSCO PLC | $83,000 | -32.5% | 7,986 | 0.0% | 0.00% | -42.9% | |
| FNFG | FIRST NIAGARA FINL GP INC | $4,000 | 0.0% | 387 | 0.0% | 0.00% | – |
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.