$2.09 Billion is the total value of BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s 162 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RF | Buy | REGIONS FINL CORP NEW | $303,596,000 | +198.7% | 30,759,510 | +157.6% | 14.50% | +146.4% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC. | $66,924,000 | +21.7% | 2,708,365 | -1.6% | 3.20% | +0.4% |
| WFC | Sell | WELLS FARGO & CO | $53,843,000 | -18.4% | 1,215,959 | -12.8% | 2.57% | -32.7% |
| USB | Sell | US BANCORP | $49,412,000 | -2.4% | 1,152,064 | -8.2% | 2.36% | -19.5% |
| JPM | JP MORGAN CHASE & CO. | $48,811,000 | +7.2% | 733,012 | 0.0% | 2.33% | -11.6% | |
| BDGE | Sell | BRIDGE BANCORP, INC. | $46,012,000 | -0.7% | 1,609,369 | -1.3% | 2.20% | -18.1% |
| BDC | BELDEN INC. | $45,885,000 | +14.3% | 665,096 | 0.0% | 2.19% | -5.7% | |
| SIVB | Sell | SVB FINL GROUP | $38,730,000 | -8.1% | 350,372 | -20.9% | 1.85% | -24.2% |
| KEY | Buy | KEYCORP NEW | $37,611,000 | +40.6% | 3,090,441 | +27.7% | 1.80% | +16.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $34,942,000 | -9.8% | 2,171,666 | -9.0% | 1.67% | -25.6% |
| CSL | CARLISLE COS INC. | $34,655,000 | -2.9% | 337,866 | 0.0% | 1.66% | -19.9% | |
| HBAN | Buy | HUNTINGTON BANCSHARES | $32,835,000 | +43.6% | 3,330,132 | +30.2% | 1.57% | +18.5% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP. | $32,511,000 | +79.8% | 452,611 | +59.0% | 1.55% | +48.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $31,060,000 | +324.7% | 262,217 | +347.9% | 1.48% | +250.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $29,247,000 | +32.1% | 324,637 | +19.4% | 1.40% | +9.0% |
| FLIC | Sell | FIRST LONG IS CORP | $28,995,000 | +5.0% | 874,672 | -9.2% | 1.38% | -13.4% |
| CMA | Buy | COMERICA, INC. | $27,684,000 | +34.4% | 585,040 | +16.8% | 1.32% | +10.9% |
| OPB | Sell | OPUS BK IRVINE CALIF | $27,279,000 | +1.0% | 771,247 | -3.5% | 1.30% | -16.7% |
| BANR | Buy | BANNER CORPORATION | $26,143,000 | +9.4% | 597,698 | +6.4% | 1.25% | -9.7% |
| OMF | Buy | ONEMAIN HOLDINGS INC. | $24,988,000 | +52.6% | 807,357 | +12.5% | 1.19% | +25.8% |
| AF | ASTORIA FINANCIAL CORP. | $24,973,000 | -4.8% | 1,710,458 | 0.0% | 1.19% | -21.4% | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $24,650,000 | +32.7% | 1,099,971 | +9.6% | 1.18% | +9.5% |
| HOG | HARLEY DAVIDSON INC | $23,887,000 | +16.1% | 454,214 | 0.0% | 1.14% | -4.2% | |
| GBNK | Sell | GUARANTY BANCORP DEL | $23,118,000 | +0.2% | 1,295,115 | -6.2% | 1.10% | -17.3% |
| BOFI | Sell | BOFI HLDG INC | $22,372,000 | -2.3% | 998,729 | -22.7% | 1.07% | -19.4% |
| CACB | Sell | CASCADE BANCORP | $21,837,000 | +5.8% | 3,603,486 | -3.3% | 1.04% | -12.7% |
| CUNB | Buy | CU BANCORP CALIF | $21,334,000 | +2.7% | 935,291 | +2.3% | 1.02% | -15.3% |
| FFKT | Buy | FARMERS CAP BK CORP | $21,153,000 | +10.5% | 713,677 | +2.0% | 1.01% | -8.8% |
| RM | Sell | REGIONAL MGMT CORP | $21,012,000 | +41.6% | 970,514 | -4.1% | 1.00% | +16.8% |
| WCC | WESCO INTL | $21,001,000 | +19.4% | 341,529 | 0.0% | 1.00% | -1.5% | |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $20,548,000 | +11.1% | 574,761 | -10.3% | 0.98% | -8.3% |
| PACW | PACWEST BANCORP | $20,359,000 | +7.9% | 474,459 | 0.0% | 0.97% | -11.0% | |
| OC | OWENS CORNING NEW | $20,131,000 | +3.6% | 377,054 | 0.0% | 0.96% | -14.5% | |
| FITB | Sell | FIFTH THIRD BANCORP | $19,396,000 | -34.3% | 948,016 | -43.5% | 0.93% | -45.8% |
| HON | HONEYWELL INTL INC | $19,022,000 | +0.2% | 163,150 | 0.0% | 0.91% | -17.3% | |
| BMTC | Sell | BRYN MAWR BANK CORP | $18,891,000 | -20.2% | 590,532 | -27.1% | 0.90% | -34.2% |
| AL | Buy | AIR LEASE CORPcl a | $18,546,000 | +51.0% | 648,922 | +41.5% | 0.89% | +24.6% |
| AXE | ANIXTER INTL INC | $18,476,000 | +21.1% | 286,456 | 0.0% | 0.88% | -0.1% | |
| BAC | BANK OF AMERICA CORP. | $18,280,000 | +17.9% | 1,168,038 | 0.0% | 0.87% | -2.7% | |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $17,958,000 | +6.9% | 1,067,683 | -0.1% | 0.86% | -11.8% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $17,469,000 | +17.8% | 1,037,940 | +1.5% | 0.83% | -2.8% |
| BMRC | Buy | BANK OF MARIN BANCORP | $17,451,000 | +5.3% | 350,918 | +2.5% | 0.83% | -13.1% |
| HEOP | Buy | HERITAGE OAKS BANCORP | $17,393,000 | +5.7% | 2,121,089 | +2.4% | 0.83% | -12.8% |
| TBK | Buy | TRIUMPH BANCORP INC. | $17,334,000 | +30.4% | 873,684 | +5.1% | 0.83% | +7.7% |
| VBTX | Buy | VERITEX HOLDINGS INC. | $17,088,000 | +10.1% | 982,648 | +1.4% | 0.82% | -9.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $17,072,000 | -32.1% | 434,619 | -30.4% | 0.82% | -44.0% |
| ZION | Buy | ZIONS BANCORPORATION | $16,424,000 | +440.6% | 529,467 | +338.0% | 0.78% | +345.5% |
| AER | Sell | AERCAP HOLDINGS NV | $16,340,000 | +6.0% | 424,519 | -7.5% | 0.78% | -12.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $14,979,000 | +260.3% | 408,038 | +235.5% | 0.72% | +196.7% |
| BECN | BEACON ROOFING SUPPLY INC. | $14,893,000 | -7.5% | 354,004 | 0.0% | 0.71% | -23.7% | |
| STC | Sell | STEWART INFORMATION SVCS COR | $13,767,000 | -62.1% | 309,725 | -64.7% | 0.66% | -68.7% |
| FFWM | Sell | FIRST FNDTN INC | $13,414,000 | +14.2% | 543,753 | -0.5% | 0.64% | -5.9% |
| LEA | Buy | LEAR CORP. | $12,875,000 | +57.4% | 106,210 | +32.1% | 0.62% | +30.0% |
| FNF | FIDELITY NATIONAL FINANCIAL INC. | $12,335,000 | -1.6% | 334,183 | 0.0% | 0.59% | -18.8% | |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $11,663,000 | +17.1% | 473,899 | +2.8% | 0.56% | -3.5% |
| FIS | FIDELITY NATL INFORMATION SV | $11,314,000 | +4.5% | 146,883 | 0.0% | 0.54% | -13.7% | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $10,708,000 | +10.9% | 1,288,521 | -8.9% | 0.51% | -8.6% |
| TCFC | COMMUNITY FINL CORP MD | $10,572,000 | +4.3% | 457,658 | 0.0% | 0.50% | -13.8% | |
| CAC | CAMDEN NATIONAL CORP. | $10,352,000 | +13.7% | 216,840 | 0.0% | 0.49% | -6.3% | |
| LBAI | Buy | LAKELAND BANCORP, INC. | $10,126,000 | +123.8% | 721,191 | +81.4% | 0.48% | +84.4% |
| ORRF | Buy | ORRSTOWN FINANCIAL SERVICES, INC. | $9,890,000 | +9.5% | 500,741 | +0.0% | 0.47% | -9.8% |
| EME | Sell | EMCOR GROUP INC. | $9,617,000 | +12.2% | 161,305 | -7.3% | 0.46% | -7.5% |
| ONB | OLD NATIONAL BANCORP | $9,530,000 | +12.2% | 677,806 | 0.0% | 0.46% | -7.5% | |
| SNV | SYNOVUS FINANCIAL CORP. | $9,482,000 | +12.2% | 291,486 | 0.0% | 0.45% | -7.4% | |
| STL | Sell | STERLING BANCORP | $9,475,000 | -38.9% | 541,457 | -45.2% | 0.45% | -49.6% |
| AMP | Buy | AMERIPRISE FINANCIAL | $9,363,000 | +260.0% | 93,846 | +224.2% | 0.45% | +196.0% |
| C | CITIGROUP INC. | $9,118,000 | +11.4% | 193,061 | 0.0% | 0.44% | -8.2% | |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $8,792,000 | -13.6% | 554,365 | -23.7% | 0.42% | -28.7% |
| MBTF | Buy | MBT FINANCIAL CORP. | $8,395,000 | +18.7% | 927,670 | +4.9% | 0.40% | -2.0% |
| BK | BANK OF NEW YORK MELLON CORP | $7,886,000 | +2.7% | 197,734 | 0.0% | 0.38% | -15.3% | |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $7,841,000 | +142.8% | 460,967 | +78.3% | 0.37% | +100.0% |
| CCS | Sell | CENTURY CMNTYS INC | $7,170,000 | +17.1% | 333,350 | -5.6% | 0.34% | -3.4% |
| FRBK | Sell | REPUBLIC FIRST BANCORP, INC. | $6,857,000 | -31.5% | 1,668,344 | -28.2% | 0.33% | -43.5% |
| EQBK | Buy | EQUITY BANCSHARES INC | $6,832,000 | +19.1% | 263,383 | +1.7% | 0.33% | -1.8% |
| UBSI | UNITED BANKSHARES INC WEST V | $6,787,000 | +0.4% | 180,165 | 0.0% | 0.32% | -17.1% | |
| PPBI | PACIFIC PREMIER BANCORP, INC. | $6,643,000 | +10.3% | 251,040 | 0.0% | 0.32% | -9.2% | |
| OLBK | Buy | OLD LINE BANCSHARES, INC. | $6,643,000 | +16.7% | 336,675 | +6.5% | 0.32% | -3.6% |
| R | RYDER SYSTEM INC | $6,614,000 | +7.9% | 100,291 | 0.0% | 0.32% | -11.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS | $6,345,000 | -7.2% | 168,304 | -2.0% | 0.30% | -23.5% |
| MAS | MASCO CORP. | $5,989,000 | +10.9% | 174,565 | 0.0% | 0.29% | -8.6% | |
| IBP | INSTALLED BLDG PRODS INC | $5,885,000 | -1.2% | 164,076 | 0.0% | 0.28% | -18.6% | |
| MBFI | MB FINANCIAL, INC. NEW | $5,783,000 | +4.9% | 152,017 | 0.0% | 0.28% | -13.5% | |
| SHBI | Sell | SHORE BANCSHARES INC | $5,268,000 | -20.5% | 447,199 | -20.7% | 0.25% | -34.2% |
| SWFT | Sell | SWIFT TRANSPORTATION CO. | $5,279,000 | +14.8% | 245,898 | -17.6% | 0.25% | -5.3% |
| HAL | HALLIBURTON CO | $5,037,000 | -0.9% | 112,234 | 0.0% | 0.24% | -18.0% | |
| PVTB | PRIVATEBANCORP INC | $5,025,000 | +4.3% | 109,421 | 0.0% | 0.24% | -14.0% | |
| ISBC | New | INVESTORS BANCORP INC NEW | $4,908,000 | – | 408,656 | +100.0% | 0.23% | – |
| ESNT | Buy | ESSENT GROUP LTD. | $4,879,000 | +44.6% | 183,367 | +18.5% | 0.23% | +19.5% |
| STT | STATE STREET CORP. | $4,831,000 | +29.1% | 69,388 | 0.0% | 0.23% | +6.5% | |
| CAA | Buy | CALATLANTIC GROUP INC. | $4,570,000 | +55.6% | 136,662 | +70.8% | 0.22% | +28.2% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $4,417,000 | +13.5% | 15,028 | 0.0% | 0.21% | -6.2% | |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $4,314,000 | – | 127,820 | +100.0% | 0.21% | – |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP. | $4,285,000 | +55.5% | 222,498 | +46.7% | 0.20% | +28.9% |
| HBNC | HORIZON BANCORP IND | $4,208,000 | +16.9% | 143,215 | 0.0% | 0.20% | -3.4% | |
| CSX | Sell | CSX CORP. | $4,171,000 | +8.1% | 136,767 | -7.6% | 0.20% | -10.8% |
| TOL | Buy | TOLL BROTHERS INC. | $4,068,000 | +12.9% | 136,227 | +1.8% | 0.19% | -6.7% |
| PHM | Buy | PULTE GROUP INC | $4,071,000 | +50.8% | 203,162 | +46.7% | 0.19% | +24.4% |
| MTB | New | M&T BANK CORPORATION | $4,040,000 | – | 34,795 | +100.0% | 0.19% | – |
| YDKN | YADKIN FINL CORP | $4,039,000 | +4.8% | 153,614 | 0.0% | 0.19% | -13.5% | |
| DAN | New | DANA INCORPORATED | $4,044,000 | – | 259,388 | +100.0% | 0.19% | – |
| TEX | TEREX CORPORATION | $3,950,000 | +25.1% | 155,437 | 0.0% | 0.19% | +3.3% | |
| TCBK | TRICO BANCSHARES | $3,694,000 | -3.0% | 137,982 | 0.0% | 0.18% | -20.0% | |
| FNB | FNB CORPORATION | $3,682,000 | -1.9% | 299,316 | 0.0% | 0.18% | -18.9% | |
| FSBK | Sell | FIRST SOUTH BANCORP INC VA | $3,671,000 | +3.8% | 369,084 | -2.5% | 0.18% | -14.6% |
| MET | METLIFE INC | $3,565,000 | +11.5% | 80,239 | 0.0% | 0.17% | -8.1% | |
| LION | FIDELITY SOUTHERN CORP | $3,531,000 | +17.3% | 192,010 | 0.0% | 0.17% | -2.9% | |
| BLK | Buy | BLACKROCK INC. | $3,523,000 | +9.1% | 9,719 | +3.1% | 0.17% | -10.2% |
| SBBX | Buy | SUSSEX BANCORP | $3,390,000 | +132.0% | 207,573 | +89.8% | 0.16% | +90.6% |
| HLI | HOULIHAN LOKEY INCcl a | $3,394,000 | +12.0% | 135,508 | 0.0% | 0.16% | -7.4% | |
| BLDR | BUILDERS FIRSTSOURCE, INC. | $3,375,000 | +2.3% | 293,220 | 0.0% | 0.16% | -15.7% | |
| WCIC | Sell | WCI CMNTYS INC | $3,359,000 | +5.6% | 141,607 | -24.8% | 0.16% | -13.0% |
| SCNB | SUFFOLK BANCORP | $3,205,000 | +11.1% | 92,163 | 0.0% | 0.15% | -8.4% | |
| VLY | VALLEY NATIONAL BANCORP | $3,175,000 | +6.7% | 326,307 | 0.0% | 0.15% | -11.6% | |
| SSB | SOUTH STATE CORP. | $3,178,000 | +10.3% | 42,350 | 0.0% | 0.15% | -9.0% | |
| AAPL | New | APPLE INC. | $2,939,000 | – | 25,994 | +100.0% | 0.14% | – |
| KMI | KINDER MORGAN INC. | $2,918,000 | +23.5% | 126,163 | 0.0% | 0.14% | +1.5% | |
| PFBI | Buy | PREMIER FINANCIAL BANCORP INC. | $2,892,000 | +3.4% | 168,756 | +1.7% | 0.14% | -14.8% |
| CLBH | CAROLINA BK HLDGS INC GREENS | $2,874,000 | +11.6% | 147,291 | 0.0% | 0.14% | -8.1% | |
| CVLG | Sell | COVENANT TRANSPORTATION GROUP INC.cl a | $2,846,000 | -29.2% | 147,248 | -33.9% | 0.14% | -41.6% |
| WAL | WESTERN ALLIANCE BANCORP | $2,827,000 | +15.0% | 75,297 | 0.0% | 0.14% | -4.9% | |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $2,796,000 | – | 39,210 | +100.0% | 0.13% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $2,806,000 | +287.0% | 21,132 | +262.3% | 0.13% | +219.0% |
| PVBC | Buy | PROVIDENT BANCORP INC | $2,798,000 | +3.4% | 179,355 | +2.2% | 0.13% | -14.6% |
| DAL | New | DELTA AIR LINES INC | $2,753,000 | – | 69,944 | +100.0% | 0.13% | – |
| BUSE | FIRST BUSEY CORP | $2,649,000 | +5.7% | 117,193 | 0.0% | 0.13% | -13.1% | |
| BOTJ | Buy | BANK OF THE JAMES FINANCIAL GP | $2,617,000 | +1.2% | 215,374 | +2.0% | 0.12% | -16.7% |
| TPH | Sell | TRI POINTE GROUP, INC. | $2,581,000 | +4.0% | 195,799 | -6.7% | 0.12% | -14.6% |
| RVSB | Sell | RIVERVIEW BANCORP, INC. | $2,292,000 | -59.2% | 426,062 | -64.1% | 0.11% | -66.5% |
| EGBN | EAGLE BANCORP, INC. MD | $2,270,000 | +2.5% | 46,014 | 0.0% | 0.11% | -15.6% | |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $2,234,000 | +12.3% | 81,017 | -1.8% | 0.11% | -7.0% |
| FCB | FCB FINL HLDGS INCcl a | $2,067,000 | +13.0% | 53,788 | 0.0% | 0.10% | -6.6% | |
| BPOP | POPULAR, INC. | $2,038,000 | +30.5% | 53,325 | 0.0% | 0.10% | +7.8% | |
| RY | ROYAL BK CDA MONTREAL QUE | $2,011,000 | +4.8% | 32,456 | 0.0% | 0.10% | -13.5% | |
| LEN | New | LENNAR CORP.cl a | $2,006,000 | – | 47,378 | +100.0% | 0.10% | – |
| SBCP | Buy | SUNSHINE BANCORP INC. | $1,984,000 | +21.3% | 134,206 | +16.2% | 0.10% | 0.0% |
| BFIN | BANKFINANCIAL CORPORATION | $1,764,000 | +5.9% | 138,923 | 0.0% | 0.08% | -12.5% | |
| STI | SUNTRUST BANKS | $1,739,000 | +6.6% | 39,695 | 0.0% | 0.08% | -11.7% | |
| FBNC | FIRST BANCORP | $1,559,000 | +12.6% | 78,755 | 0.0% | 0.07% | -7.5% | |
| FNFV | FIDELITY NATIONAL FINANCIAL | $1,390,000 | +8.8% | 111,383 | 0.0% | 0.07% | -10.8% | |
| XLF | Buy | SELECT SECTOR SPDR TRput | $1,219,000 | +36.2% | 63,132 | +61.3% | 0.06% | +11.5% |
| TSBK | Sell | TIMBERLAND BANCORP, INC. | $1,120,000 | -70.8% | 71,096 | -72.2% | 0.05% | -76.1% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,085,000 | +35.0% | 60,466 | +32.3% | 0.05% | +10.6% |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,043,000 | -5.0% | 73,265 | 0.0% | 0.05% | -21.9% | |
| FLOW | SPX FLOW INC | $992,000 | +18.7% | 32,072 | 0.0% | 0.05% | -2.1% | |
| BKJ | Buy | BANCORP OF NEW JERSEY INC. | $819,000 | +317.9% | 72,041 | +329.2% | 0.04% | +254.5% |
| J | JACOBS ENGR GROUP INC DEL | $713,000 | +3.9% | 13,780 | 0.0% | 0.03% | -15.0% | |
| FCCY | New | 1ST CONSTITUTION BANCORP | $674,000 | – | 49,033 | +100.0% | 0.03% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $674,000 | – | 20,179 | +100.0% | 0.03% | – |
| SPXC | SPX CORP | $646,000 | +35.7% | 32,072 | 0.0% | 0.03% | +10.7% | |
| BLD | TOPBUILD CORP. | $644,000 | -8.3% | 19,396 | 0.0% | 0.03% | -24.4% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $593,000 | +1.5% | 21,003 | 0.0% | 0.03% | -17.6% | |
| FCH | FELCOR LODGING TRUST INC | $444,000 | +3.3% | 69,095 | 0.0% | 0.02% | -16.0% | |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $389,000 | – | 20,065 | +100.0% | 0.02% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $286,000 | +55.4% | 1,324 | +50.8% | 0.01% | +27.3% |
| JAX | J ALEXANDERS HLDGS INC | $195,000 | +2.1% | 19,238 | 0.0% | 0.01% | -18.2% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING, INC. | $148,000 | -27.8% | 8,417 | 0.0% | 0.01% | -41.7% | |
| CUZ | COUSINS PROPERTIES INC. | $153,000 | +0.7% | 14,659 | 0.0% | 0.01% | -22.2% | |
| ESV | ENSCO PLCsh cl a | $68,000 | -12.8% | 7,986 | 0.0% | 0.00% | -40.0% | |
| FNFG | FIRST NIAGARA FINL GP INC | $4,000 | 0.0% | 387 | 0.0% | 0.00% | – | |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -14,530 | -100.0% | -0.01% | – |
| FCTY | Exit | 1ST CENTURY BANCSHARES INC. | $0 | – | -58,849 | -100.0% | -0.04% | – |
| KFY | Exit | KORNFERRY INTL | $0 | – | -31,468 | -100.0% | -0.04% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -102,042 | -100.0% | -0.08% | – |
| PUB | Exit | PEOPLE'S UTAH BANCORP | $0 | – | -141,200 | -100.0% | -0.14% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -81,319 | -100.0% | -0.24% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -217,381 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 | 2024-04-03 |
| 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 |
| 4 | 2024-02-01 |
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.