$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $45,549,000 | +4.9% | 733,012 | 0.0% | 2.64% | +12.1% | |
| BDC | BELDEN INC | $40,152,000 | -1.6% | 665,096 | 0.0% | 2.32% | +5.1% | |
| SBCF | SEACOAST BK CORP FLA | $38,748,000 | +2.9% | 2,385,972 | 0.0% | 2.24% | +9.8% | |
| CSL | CARLISLE COS INC | $35,706,000 | +6.2% | 337,866 | 0.0% | 2.07% | +13.5% | |
| AF | ASTORIA FINL CORP | $26,221,000 | -3.2% | 1,710,458 | 0.0% | 1.52% | +3.3% | |
| HOG | HARLEY DAVIDSON INC | $20,576,000 | -11.7% | 454,214 | 0.0% | 1.19% | -5.7% | |
| OC | OWENS CORNING INC | $19,426,000 | +9.0% | 377,054 | 0.0% | 1.12% | +16.4% | |
| HON | HONEYWELL INTL INC | $18,978,000 | +3.8% | 163,150 | 0.0% | 1.10% | +10.9% | |
| PACW | PACWEST BANCORP DEL | $18,874,000 | +7.1% | 474,459 | 0.0% | 1.09% | +14.3% | |
| WCC | WESCO INTL INC | $17,585,000 | -5.8% | 341,529 | 0.0% | 1.02% | +0.7% | |
| BECN | BEACON ROOFING SUPPLY INC | $16,097,000 | +10.9% | 354,004 | 0.0% | 0.93% | +18.6% | |
| BAC | BANK OF AMERICA CORP | $15,500,000 | -1.8% | 1,168,038 | 0.0% | 0.90% | +4.9% | |
| AXE | ANIXTER INTL INC | $15,262,000 | +2.2% | 286,456 | 0.0% | 0.88% | +9.1% | |
| IBCP | INDEPENDENT BANK CORP | $14,834,000 | -0.3% | 1,022,340 | 0.0% | 0.86% | +6.5% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $12,532,000 | +10.6% | 334,183 | 0.0% | 0.72% | +18.1% | |
| FIS | FIDELITY NATIONAL INFORMATION SVCS | $10,822,000 | +16.4% | 146,883 | 0.0% | 0.63% | +24.2% | |
| CAC | CAMDEN NATIONAL CORP | $9,107,000 | 0.0% | 216,840 | 0.0% | 0.53% | +6.9% | |
| SNV | SYNOVUS FINL CORP | $8,450,000 | +0.3% | 291,486 | 0.0% | 0.49% | +7.2% | |
| C | CITIGROUP INC | $8,184,000 | +1.5% | 193,061 | 0.0% | 0.47% | +8.5% | |
| LEA | LEAR CORP | $8,179,000 | -8.5% | 80,377 | 0.0% | 0.47% | -2.3% | |
| UBSI | UNITED BANKSHARES INC WEST V | $6,758,000 | +2.2% | 180,165 | 0.0% | 0.39% | +9.2% | |
| R | RYDER SYSTEM INC | $6,132,000 | -5.6% | 100,291 | 0.0% | 0.36% | +0.9% | |
| IBP | INSTALLED BUILDING PRODS INC | $5,954,000 | +36.4% | 164,076 | 0.0% | 0.34% | +46.2% | |
| MBFI | MB FINL INC NEW | $5,515,000 | +11.8% | 152,017 | 0.0% | 0.32% | +19.5% | |
| MAS | MASCO CORP | $5,401,000 | -1.6% | 174,565 | 0.0% | 0.31% | +5.4% | |
| HAL | HALLIBURTON CO | $5,083,000 | +26.8% | 112,234 | 0.0% | 0.29% | +35.5% | |
| PVTB | PRIVATEBANCORP INC | $4,818,000 | +14.1% | 109,421 | 0.0% | 0.28% | +21.8% | |
| FCNCA | FIRST CITIZENS BANCSHARES INCcl a | $3,891,000 | +3.1% | 15,028 | 0.0% | 0.22% | +10.3% | |
| YDKN | YADKIN FINL CORP | $3,854,000 | +6.0% | 153,614 | 0.0% | 0.22% | +13.2% | |
| TCBK | TRICO BANCSHARES | $3,808,000 | +9.0% | 137,982 | 0.0% | 0.22% | +16.4% | |
| FNB | FNB CORP PA | $3,753,000 | -3.6% | 299,316 | 0.0% | 0.22% | +2.8% | |
| STT | STATE STREET CORP | $3,741,000 | -7.9% | 69,388 | 0.0% | 0.22% | -1.4% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $3,299,000 | -0.2% | 293,220 | 0.0% | 0.19% | +6.7% | |
| MET | METLIFE INC | $3,196,000 | -9.4% | 80,239 | 0.0% | 0.18% | -3.1% | |
| TEX | TEREX CORP NEW | $3,157,000 | -18.4% | 155,437 | 0.0% | 0.18% | -12.4% | |
| LION | FIDELITY SOUTHERN CORP NEW | $3,009,000 | -2.3% | 192,010 | 0.0% | 0.17% | +4.2% | |
| VLY | VALLEY NATIONAL BANCORP | $2,976,000 | -4.4% | 326,307 | 0.0% | 0.17% | +1.8% | |
| SSB | SOUTH ST CORP | $2,882,000 | +6.0% | 42,350 | 0.0% | 0.17% | +13.6% | |
| WAL | WESTERN ALLIANCE BANCORP | $2,458,000 | -2.2% | 75,297 | 0.0% | 0.14% | +4.4% | |
| KMI | KINDER MORGAN INC | $2,362,000 | +4.8% | 126,163 | 0.0% | 0.14% | +12.3% | |
| EGBN | EAGLE BANCORP INC MD | $2,214,000 | +0.2% | 46,014 | 0.0% | 0.13% | +6.7% | |
| RY | ROYAL BK CDA MONTREAL QUE | $1,918,000 | +2.7% | 32,456 | 0.0% | 0.11% | +9.9% | |
| FCB | FCB FINL HLDGS INCcl a | $1,829,000 | +2.2% | 53,788 | 0.0% | 0.11% | +9.3% | |
| STI | SUNTRUST BANKS | $1,631,000 | +13.9% | 39,695 | 0.0% | 0.09% | +20.5% | |
| BPOP | POPULAR INC | $1,562,000 | +2.4% | 53,325 | 0.0% | 0.09% | +8.4% | |
| FNFV | FIDELITY NATIONAL FINL | $1,278,000 | +5.7% | 111,383 | 0.0% | 0.07% | +13.8% | |
| NYCB | NEW YORK COMNTY BANCORP INC | $1,098,000 | -5.8% | 73,265 | 0.0% | 0.06% | +1.6% | |
| FLOW | SPX FLOW INC | $836,000 | +4.0% | 32,072 | 0.0% | 0.05% | +9.1% | |
| BLD | TOPBUILD CORP | $702,000 | +21.7% | 19,396 | 0.0% | 0.04% | +32.3% | |
| J | JACOBS ENGR GROUP INC DEL | $686,000 | +14.3% | 13,780 | 0.0% | 0.04% | +25.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUST | $584,000 | +22.2% | 21,003 | 0.0% | 0.03% | +30.8% | |
| SPXC | SPX CORP | $476,000 | -1.2% | 32,072 | 0.0% | 0.03% | +7.7% | |
| FCH | FELCOR LODGING TRUST INC | $430,000 | -23.4% | 69,095 | 0.0% | 0.02% | -16.7% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $205,000 | +12.0% | 8,417 | 0.0% | 0.01% | +20.0% | |
| JAX | J ALEXANDERS HLDGS INC | $191,000 | -5.9% | 19,238 | 0.0% | 0.01% | 0.0% | |
| CUZ | COUSINS PPTYS INC | $152,000 | 0.0% | 14,659 | 0.0% | 0.01% | +12.5% | |
| ESV | ENSCO PLCsh cl a | $78,000 | -6.0% | 7,986 | 0.0% | 0.01% | +25.0% | |
| 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 2016-08-15
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.