$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -39,726 | -100.0% | -0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS L.P. | $0 | – | -35,689 | -100.0% | -0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -32,996 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -26,523 | -100.0% | -0.05% | – |
| MEI | Exit | METHODE ELECTRONICS INC | $0 | – | -46,635 | -100.0% | -0.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -27,047 | -100.0% | -0.09% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -110,236 | -100.0% | -0.09% | – |
| LSBG | Exit | LAKE SUNAPEE BANK GROUP | $0 | – | -149,049 | -100.0% | -0.11% | – |
| FISI | Exit | FINANCIAL INSTITUTIONS, INC | $0 | – | -78,277 | -100.0% | -0.12% | – |
| PULB | Exit | PULASKI FINANCIAL CORP. | $0 | – | -148,346 | -100.0% | -0.13% | – |
| PEBO | Exit | PEOPLES BANCORP INC. | $0 | – | -139,581 | -100.0% | -0.15% | – |
| CCBG | Exit | CAPITAL CITY BANK GROUP, INC. | $0 | – | -189,362 | -100.0% | -0.15% | – |
| MCBC | Exit | MACATAWA BANK CORP | $0 | – | -470,121 | -100.0% | -0.16% | – |
| HMPR | Exit | HAMPTON ROADS BANKSHARES, INC. | $0 | – | -1,998,741 | -100.0% | -0.19% | – |
| ABCW | Exit | ANCHOR BANCORP WISCONSIN INC DEL | $0 | – | -116,398 | -100.0% | -0.28% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -647,551 | -100.0% | -0.40% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -339,852 | -100.0% | -0.45% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -78,690 | -100.0% | -0.47% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP. | $0 | – | -835,174 | -100.0% | -0.59% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -417,660 | -100.0% | -0.75% | – |
| CPF | Exit | CENTRAL PACIFIC FINANCIAL CORP. | $0 | – | -652,850 | -100.0% | -0.77% | – |
| CFNL | Exit | CARDINAL FINANCIAL CORPORATION | $0 | – | -999,756 | -100.0% | -1.10% | – |
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.