$1.73 Billion is the total value of BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s 157 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RF | Buy | REGIONS FINL CORP NEW | $101,633,000 | +85.0% | 11,942,752 | +70.7% | 5.88% | +97.6% |
| WFC | Buy | WELLS FARGO & CO | $65,968,000 | +12.2% | 1,393,786 | +14.6% | 3.82% | +19.9% |
| USB | Buy | US BANCORP DEL | $50,634,000 | +8.3% | 1,255,493 | +9.0% | 2.93% | +15.7% |
| SIVB | Buy | SVB FINL GROUP | $42,126,000 | +2.7% | 442,682 | +10.2% | 2.44% | +9.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $29,522,000 | +461.8% | 1,678,327 | +433.1% | 1.71% | +499.6% |
| FLIC | Buy | FIRST LONG ISLAND CORP | $27,611,000 | +0.9% | 963,072 | +0.3% | 1.60% | +7.8% |
| KEY | Buy | KEYCORP | $26,746,000 | +19.3% | 2,420,441 | +19.2% | 1.55% | +27.4% |
| BANR | Buy | BANNER CORP | $23,886,000 | +139.7% | 561,501 | +136.8% | 1.38% | +155.9% |
| BOFI | Buy | BOFI HOLDING INC | $22,892,000 | -2.7% | 1,292,631 | +17.2% | 1.32% | +3.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $22,860,000 | -4.7% | 2,557,055 | +1.7% | 1.32% | +1.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $22,134,000 | +24.8% | 271,947 | +29.7% | 1.28% | +33.3% |
| PGC | Buy | PEAPACK GLADSTONE FINL CORP | $18,572,000 | +134.4% | 1,003,348 | +114.0% | 1.08% | +150.6% |
| COF | New | CAPITAL ONE FINL CORP | $18,083,000 | – | 284,719 | +100.0% | 1.05% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $16,566,000 | +1.4% | 342,477 | +3.1% | 0.96% | +8.4% |
| OMF | Buy | ONEMAIN HLDGS INC | $16,378,000 | +132.9% | 717,701 | +179.9% | 0.95% | +148.8% |
| VBTX | Buy | VERITEX HLDGS INC | $15,527,000 | +16.6% | 969,236 | +5.8% | 0.90% | +24.7% |
| STL | Buy | STERLING BANCORP DEL | $15,506,000 | +18.4% | 987,653 | +20.1% | 0.90% | +26.5% |
| AER | Buy | AERCAP HLDGS NV | $15,418,000 | +58.5% | 459,015 | +82.9% | 0.89% | +69.3% |
| TBK | Buy | TRIUMPH BANCORP INC | $13,296,000 | +11.4% | 830,997 | +10.2% | 0.77% | +19.0% |
| AL | Buy | AIR LEASE CORPcl a | $12,282,000 | +223.0% | 458,642 | +287.4% | 0.71% | +245.1% |
| TCFC | Buy | COMMUNITY FINL CORP MD | $10,133,000 | +5.3% | 457,658 | +0.3% | 0.59% | +12.5% |
| ONB | Buy | OLD NATIONAL BANCORP | $8,493,000 | +126.3% | 677,806 | +120.1% | 0.49% | +142.4% |
| SBNY | New | SIGNATURE BK NEW YORK | $7,313,000 | – | 58,539 | +100.0% | 0.42% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS LTD | $6,840,000 | -24.1% | 171,696 | +5.3% | 0.40% | -18.9% |
| EQBK | Buy | EQUITY BANCSHARES INC | $5,737,000 | +44.3% | 259,106 | +36.9% | 0.33% | +54.4% |
| SWFT | Buy | SWIFT TRANSN COcl a | $4,600,000 | +2.0% | 298,501 | +23.3% | 0.27% | +9.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $4,524,000 | +124.7% | 397,571 | +100.5% | 0.26% | +140.4% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $4,022,000 | -8.9% | 222,602 | +22.0% | 0.23% | -2.5% |
| CSX | Buy | CSX CORP | $3,859,000 | +15.4% | 147,964 | +13.9% | 0.22% | +23.2% |
| TOL | Buy | TOLL BROTHERS INC | $3,602,000 | +98.0% | 133,850 | +117.1% | 0.21% | +110.1% |
| WCIC | Buy | WCI CMNTYS INC | $3,181,000 | +6.7% | 188,234 | +17.3% | 0.18% | +14.3% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $3,031,000 | +7.5% | 135,508 | +19.7% | 0.18% | +14.4% |
| CAA | New | CALATLANTIC GROUP INC | $2,937,000 | – | 80,005 | +100.0% | 0.17% | – |
| OCFC | New | OCEANFIRST FINL CORP | $2,756,000 | – | 151,661 | +100.0% | 0.16% | – |
| AMP | New | AMERIPRISE FINL | $2,601,000 | – | 28,947 | +100.0% | 0.15% | – |
| BOTJ | Buy | BANK OF THE ST JAMES FINL GP | $2,587,000 | +5.0% | 211,163 | +0.3% | 0.15% | +12.8% |
| BUSE | New | FIRST BUSEY CORP | $2,507,000 | – | 117,193 | +100.0% | 0.14% | – |
| SBBX | Buy | SUSSEX BANCORP | $1,461,000 | +83.8% | 109,386 | +72.0% | 0.08% | +97.7% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $895,000 | +17800.0% | 39,146 | +19473.0% | 0.05% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $804,000 | – | 45,717 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.