$2.27 Billion is the total value of BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s 162 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RF | Sell | REGIONS FINANCIAL CORP.options | $211,083,000 | -30.5% | 14,699,378 | -52.2% | 9.28% | -36.0% |
| AF | Buy | ASTORIA FINANCIAL CORP. | $110,855,000 | +343.9% | 5,943,959 | +247.5% | 4.88% | +309.1% |
| BDGE | Buy | BRIDGE BANCORP, INC. | $91,315,000 | +98.5% | 2,409,369 | +49.7% | 4.02% | +82.8% |
| WFC | WELLS FARGO & CO | $67,012,000 | +24.5% | 1,215,959 | 0.0% | 2.95% | +14.6% | |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC. | $66,633,000 | -0.4% | 1,870,137 | -30.9% | 2.93% | -8.3% |
| JPM | Buy | JP MORGAN CHASE & CO. | $63,337,000 | +29.8% | 733,997 | +0.1% | 2.79% | +19.5% |
| USB | US BANCORP | $59,182,000 | +19.8% | 1,152,064 | 0.0% | 2.60% | +10.3% | |
| SBCF | Buy | SEACOAST BANKING CORP | $51,952,000 | +48.7% | 2,355,043 | +8.4% | 2.28% | +37.0% |
| BDC | Buy | BELDEN INC. | $49,811,000 | +8.6% | 666,187 | +0.2% | 2.19% | 0.0% |
| BAC | Buy | BANK OF AMERICA CORP. | $47,443,000 | +159.5% | 2,146,722 | +83.8% | 2.09% | +139.1% |
| CSL | CARLISLE COS INC. | $37,263,000 | +7.5% | 337,866 | 0.0% | 1.64% | -1.0% | |
| VBTX | Buy | VERITEX HOLDINGS INC. | $35,954,000 | +110.4% | 1,346,103 | +37.0% | 1.58% | +93.8% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $34,524,000 | +40.1% | 1,117,997 | +1.6% | 1.52% | +29.0% |
| FLIC | Buy | THE FIRST OF LONG ISLAND CORP | $34,488,000 | +18.9% | 1,207,971 | +38.1% | 1.52% | +9.6% |
| AL | Buy | AIR LEASE CORPcl a | $33,697,000 | +81.7% | 981,549 | +51.3% | 1.48% | +67.3% |
| CUNB | Sell | CU BANCORP CALIF | $32,485,000 | +52.3% | 907,410 | -3.0% | 1.43% | +40.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $31,791,000 | +86.2% | 867,900 | +99.7% | 1.40% | +71.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP, INC. | $31,736,000 | +8.5% | 271,337 | -16.4% | 1.40% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $30,878,000 | +89.0% | 742,079 | +74.8% | 1.36% | +74.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $30,454,000 | -2.0% | 202,753 | -22.7% | 1.34% | -9.7% |
| RM | Buy | REGIONAL MANAGEMENT CORP.options | $28,581,000 | +36.0% | 1,087,564 | +12.1% | 1.26% | +25.3% |
| SIVB | Sell | SVB FINL GROUP | $27,765,000 | -28.3% | 161,742 | -53.8% | 1.22% | -34.0% |
| HOG | HARLEY-DAVIDSON INC | $26,499,000 | +10.9% | 454,214 | 0.0% | 1.16% | +2.1% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP. | $26,487,000 | -18.5% | 303,613 | -32.9% | 1.16% | -24.9% |
| CMA | Sell | COMERICA, INC. | $26,082,000 | -5.8% | 382,936 | -34.5% | 1.15% | -13.2% |
| PACW | Buy | PACWEST BANCORP | $25,830,000 | +26.9% | 474,460 | +0.0% | 1.14% | +16.9% |
| ALLY | New | ALLY FINANCIAL INC | $25,414,000 | – | 1,336,148 | +100.0% | 1.12% | – |
| BMTC | Buy | BRYN MAWR BANK CORP | $25,197,000 | +33.4% | 597,804 | +1.2% | 1.11% | +22.8% |
| GBNK | Sell | GUARANTY BANCORP | $24,464,000 | +5.8% | 1,010,903 | -21.9% | 1.08% | -2.5% |
| TBK | Buy | TRIUMPH BANCORP INC. | $23,862,000 | +37.7% | 912,517 | +4.4% | 1.05% | +26.7% |
| IBCP | INDEPENDENT BANK CORPORATION | $22,523,000 | +28.9% | 1,037,940 | 0.0% | 0.99% | +18.8% | |
| BANR | Sell | BANNER CORPORATION | $22,172,000 | -15.2% | 397,272 | -33.5% | 0.98% | -21.9% |
| OMF | Buy | ONEMAIN HOLDINGS INC. | $22,075,000 | -11.7% | 997,082 | +23.5% | 0.97% | -18.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $21,876,000 | +12.8% | 811,126 | -14.4% | 0.96% | +3.9% |
| BMRC | Sell | BANK OF MARIN BANCORP | $21,460,000 | +23.0% | 307,677 | -12.3% | 0.94% | +13.3% |
| ZION | Sell | ZIONS BANCORPORATION | $21,232,000 | +29.3% | 493,315 | -6.8% | 0.93% | +19.1% |
| FRBK | Buy | REPUBLIC FIRST BANCORP, INC. | $20,813,000 | +203.5% | 2,492,599 | +49.4% | 0.92% | +179.8% |
| FFWM | Buy | FIRST FNDTN INC | $20,528,000 | +53.0% | 720,282 | +32.5% | 0.90% | +41.1% |
| OC | OWENS CORNING INC. | $19,441,000 | -3.4% | 377,054 | 0.0% | 0.86% | -11.0% | |
| BOFI | Sell | BOFI HOLDING, INC. | $19,245,000 | -14.0% | 674,091 | -32.5% | 0.85% | -20.8% |
| HON | HONEYWELL INTERNATIONAL INC. | $18,901,000 | -0.6% | 163,150 | 0.0% | 0.83% | -8.5% | |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $18,851,000 | -8.3% | 359,609 | -37.4% | 0.83% | -15.5% |
| KEY | Sell | KEYCORP | $18,572,000 | -50.6% | 1,016,527 | -67.1% | 0.82% | -54.5% |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICEcl a | $18,388,000 | +134.5% | 1,104,412 | +139.6% | 0.81% | +116.3% |
| TCF | New | TCF FINANCIAL CORP. | $18,307,000 | – | 934,501 | +100.0% | 0.80% | – |
| BECN | BEACON ROOFING SUPPLY INC. | $16,309,000 | +9.5% | 354,004 | 0.0% | 0.72% | +0.8% | |
| EWBC | Sell | EAST WEST BANCORP INC | $14,663,000 | -2.1% | 288,480 | -29.3% | 0.64% | -9.8% |
| CAC | Buy | CAMDEN NATIONAL CORP. | $14,458,000 | +39.7% | 325,260 | +50.0% | 0.64% | +28.7% |
| WTFC | New | WINTRUST FINANCIAL CORPORATION | $14,379,000 | – | 198,142 | +100.0% | 0.63% | – |
| WFBI | Buy | WASHINGTONFIRST BANKSHARE INC. | $14,280,000 | +22.4% | 492,584 | +3.9% | 0.63% | +12.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $14,114,000 | -57.0% | 1,067,623 | -67.9% | 0.62% | -60.4% |
| LEA | Sell | LEAR CORP. | $13,628,000 | +5.8% | 102,953 | -3.1% | 0.60% | -2.6% |
| TCFC | COMMUNITY FINL CORP MD | $13,272,000 | +25.5% | 457,658 | 0.0% | 0.58% | +15.6% | |
| STL | Buy | STERLING BANCORP | $12,754,000 | +34.6% | 545,047 | +0.7% | 0.56% | +24.1% |
| ORRF | Buy | ORRSTOWN FINANCIAL SERVICES, INC. | $12,580,000 | +27.2% | 561,607 | +12.2% | 0.55% | +17.2% |
| SNV | SYNOVUS FINANCIAL CORP. | $11,974,000 | +26.3% | 291,486 | 0.0% | 0.53% | +16.3% | |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $11,618,000 | -35.3% | 531,727 | -50.2% | 0.51% | -40.4% |
| C | CITIGROUP INC. | $11,474,000 | +25.8% | 193,061 | 0.0% | 0.50% | +16.1% | |
| EME | EMCOR GROUP INC. | $11,414,000 | +18.7% | 161,305 | 0.0% | 0.50% | +9.4% | |
| FNF | FIDELITY NATIONAL FINANCIAL INC. | $11,349,000 | -8.0% | 334,183 | 0.0% | 0.50% | -15.3% | |
| FIS | FIDELITY NATIONAL INFORMATION SVCS. | $11,110,000 | -1.8% | 146,883 | 0.0% | 0.49% | -9.4% | |
| FFKT | Sell | FARMERS CAP BK CORP | $10,910,000 | -48.4% | 259,460 | -63.6% | 0.48% | -52.5% |
| ONB | Sell | OLD NATIONAL BANCORP | $10,022,000 | +5.2% | 552,157 | -18.5% | 0.44% | -3.1% |
| PPBI | PACIFIC PREMIER BANCORP, INC. | $8,874,000 | +33.6% | 251,040 | 0.0% | 0.39% | +23.0% | |
| CFNL | New | CARDINAL FINANCIAL CORPORATION | $8,689,000 | – | 265,000 | +100.0% | 0.38% | – |
| EQY | New | EQUITY ONE INC | $8,661,000 | – | 282,213 | +100.0% | 0.38% | – |
| UBSI | UNITED BANKSHARES INC WEST V | $8,333,000 | +22.8% | 180,165 | 0.0% | 0.37% | +13.0% | |
| OLBK | Sell | OLD LINE BANCSHARES, INC. | $7,892,000 | +18.8% | 329,118 | -2.2% | 0.35% | +9.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD. | $7,724,000 | +21.7% | 181,624 | +7.9% | 0.34% | +12.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP. | $7,577,000 | -3.9% | 159,912 | -19.1% | 0.33% | -11.7% |
| CCS | Buy | CENTURY CMNTYS INC | $7,520,000 | +4.9% | 358,085 | +7.4% | 0.33% | -3.2% |
| TCBI | New | TEXAS CAPITAL BANCSHARES, INC. | $7,535,000 | – | 96,115 | +100.0% | 0.33% | – |
| INBK | New | FIRST INTERNET BANCORP | $7,351,000 | – | 229,705 | +100.0% | 0.32% | – |
| MBFI | MB FINANCIAL, INC. | $7,180,000 | +24.2% | 152,017 | 0.0% | 0.32% | +14.5% | |
| STC | Sell | STEWART INFORMATION SERVICES | $6,967,000 | -49.4% | 151,194 | -51.2% | 0.31% | -53.4% |
| UNTY | New | UNITY BANCORP INC | $6,949,000 | – | 442,600 | +100.0% | 0.31% | – |
| IBP | INSTALLED BUILDING PRODUCTS, INC. | $6,776,000 | +15.1% | 164,076 | 0.0% | 0.30% | +6.0% | |
| HEOP | Sell | HERITAGE OAKS BANCORP | $6,211,000 | -64.3% | 503,770 | -76.2% | 0.27% | -67.1% |
| FBMS | New | FIRST BANCSHARES INC MS | $6,166,000 | – | 225,352 | +100.0% | 0.27% | – |
| PVTB | PRIVATEBANCORP INC | $5,930,000 | +18.0% | 109,421 | 0.0% | 0.26% | +8.8% | |
| SHBI | Sell | SHORE BANCSHARES INC | $5,832,000 | +10.7% | 382,417 | -14.5% | 0.26% | +1.6% |
| SBBX | Buy | SUSSEX BANCORP | $5,707,000 | +68.3% | 273,061 | +31.5% | 0.25% | +54.9% |
| MAS | MASCO CORP. | $5,520,000 | -7.8% | 174,565 | 0.0% | 0.24% | -15.0% | |
| STT | STATE STREET CORP. | $5,393,000 | +11.6% | 69,388 | 0.0% | 0.24% | +2.6% | |
| SGBK | STONEGATE BK FT LAUDERDALE F | $5,334,000 | +23.6% | 127,820 | 0.0% | 0.24% | +14.1% | |
| FCNCA | FIRST CITIZENS BANCSHARES INC. (FCNCA)cl a | $5,335,000 | +20.8% | 15,028 | 0.0% | 0.24% | +11.4% | |
| YDKN | YADKIN FINANCIAL CORPORATION | $5,263,000 | +30.3% | 153,614 | 0.0% | 0.23% | +19.7% | |
| BATS | New | BATS GLOBAL MARKETS INC | $5,027,000 | – | 150,000 | +100.0% | 0.22% | – |
| FNB | FNB CORPORATION | $4,798,000 | +30.3% | 299,316 | 0.0% | 0.21% | +19.9% | |
| TCBK | TRICO BANCSHARES | $4,716,000 | +27.7% | 137,982 | 0.0% | 0.21% | +17.6% | |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $4,595,000 | -47.7% | 230,217 | -58.5% | 0.20% | -51.9% |
| TOL | Buy | TOLL BROTHERS INC. | $4,595,000 | +13.0% | 148,219 | +8.8% | 0.20% | +4.1% |
| DAN | Sell | DANA INCORPORATED | $4,548,000 | +12.5% | 239,638 | -7.6% | 0.20% | +3.6% |
| LEN | Buy | LENNAR CORP.cl a | $4,520,000 | +125.3% | 105,278 | +122.2% | 0.20% | +107.3% |
| CAA | Sell | CALATLANTIC GROUP INC. | $4,503,000 | -1.5% | 132,407 | -3.1% | 0.20% | -9.2% |
| PHM | Buy | PULTE HOMES INC. | $4,372,000 | +7.4% | 237,851 | +17.1% | 0.19% | -1.0% |
| ESNT | Sell | ESSENT GROUP LTD. | $4,221,000 | -13.5% | 130,392 | -28.9% | 0.19% | -20.2% |
| OKSB | New | SOUTHWEST BANCORP, INC. | $4,060,000 | – | 140,000 | +100.0% | 0.18% | – |
| FSBK | Sell | FIRST SOUTH BANCORP INC | $4,006,000 | +9.1% | 335,260 | -9.2% | 0.18% | +0.6% |
| SCNB | SUFFOLK BANCORP | $3,946,000 | +23.1% | 92,163 | 0.0% | 0.17% | +13.7% | |
| IWB | New | ISHARES TRrus 1000 etf | $3,878,000 | – | 31,159 | +100.0% | 0.17% | – |
| PFBI | Buy | PREMIER FINANCIAL BANCORP INC. | $3,832,000 | +32.5% | 190,625 | +13.0% | 0.17% | +22.5% |
| PVBC | Buy | PROVIDENT BANCORP INC | $3,809,000 | +36.1% | 212,808 | +18.7% | 0.17% | +25.4% |
| VLY | VALLEY NATIONAL BANCORP | $3,798,000 | +19.6% | 326,307 | 0.0% | 0.17% | +9.9% | |
| CLBH | CAROLINA BK HLDGS INC GREENS | $3,805,000 | +32.4% | 147,291 | 0.0% | 0.17% | +21.9% | |
| XLF | Buy | SELECT SECTOR SPDR TRput | $3,746,000 | +207.3% | 161,157 | +155.3% | 0.16% | +184.5% |
| SSB | SOUTH STATE CORP. | $3,701,000 | +16.5% | 42,350 | 0.0% | 0.16% | +7.2% | |
| DAL | Buy | DELTA AIR LINES INC | $3,703,000 | +34.5% | 75,274 | +7.6% | 0.16% | +24.4% |
| WAL | WESTERN ALLIANCE BANCORP | $3,668,000 | +29.7% | 75,297 | 0.0% | 0.16% | +19.3% | |
| BUSE | FIRST BUSEY CORPORATION | $3,607,000 | +36.2% | 117,193 | 0.0% | 0.16% | +26.2% | |
| LBAI | Sell | LAKELAND BANCORP, INC. | $3,622,000 | -64.2% | 185,729 | -74.2% | 0.16% | -67.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $3,419,000 | +22.3% | 50,764 | +29.5% | 0.15% | +11.9% |
| BOTJ | Buy | BANK OF THE ST JAMES FINL GP | $3,317,000 | +26.7% | 218,666 | +1.5% | 0.15% | +16.8% |
| SBCP | Buy | SUNSHINE BANCORP INC. | $3,015,000 | +52.0% | 175,892 | +31.1% | 0.13% | +40.0% |
| SFST | SOUTHERN FIRST BANCSHARES INC | $2,917,000 | +30.6% | 81,017 | 0.0% | 0.13% | +19.6% | |
| AAN | New | AARON'S INC | $2,793,000 | – | 87,319 | +100.0% | 0.12% | – |
| EGBN | EAGLE BANCORP, INC. | $2,805,000 | +23.6% | 46,014 | 0.0% | 0.12% | +13.9% | |
| MBTF | Sell | MBT FINANCIAL CORP. | $2,679,000 | -68.1% | 236,063 | -74.6% | 0.12% | -70.6% |
| KMI | KINDER MORGAN INC. | $2,613,000 | -10.5% | 126,163 | 0.0% | 0.12% | -17.3% | |
| FCB | FCB FINANCIAL HOLDINGS INC.cl a | $2,566,000 | +24.1% | 53,788 | 0.0% | 0.11% | +14.1% | |
| CACB | Sell | CASCADE BANCORP | $2,555,000 | -88.3% | 314,674 | -91.3% | 0.11% | -89.3% |
| BLK | Sell | BLACKROCK INC. | $2,489,000 | -29.3% | 6,541 | -32.7% | 0.11% | -35.1% |
| KFY | New | KORN FERRY INTL | $2,414,000 | – | 82,020 | +100.0% | 0.11% | – |
| BPOP | POPULAR, INC. | $2,337,000 | +14.7% | 53,325 | 0.0% | 0.10% | +6.2% | |
| RY | ROYAL BK CDA MONTREAL QUE | $2,198,000 | +9.3% | 32,456 | 0.0% | 0.10% | +1.0% | |
| FBNC | FIRST BANCORP | $2,137,000 | +37.1% | 78,755 | 0.0% | 0.09% | +27.0% | |
| BKJ | Buy | BANCORP OF NEW JERSEY INC. | $2,032,000 | +148.1% | 150,538 | +109.0% | 0.09% | +128.2% |
| AAPL | Sell | APPLE INC. | $1,856,000 | -36.8% | 16,025 | -38.4% | 0.08% | -41.4% |
| WCIC | Sell | WCI COMMUNITIES, INC. | $1,875,000 | -44.2% | 79,972 | -43.5% | 0.08% | -48.8% |
| WNR | New | WESTERN REFINING INC | $1,703,000 | – | 45,000 | +100.0% | 0.08% | – |
| ISLE | New | ISLE OF CAPRI CASINOS | $1,706,000 | – | 69,115 | +100.0% | 0.08% | – |
| FNFV | FNFV GROUPfnfv group | $1,526,000 | +9.8% | 111,383 | 0.0% | 0.07% | +1.5% | |
| AMRB | New | AMERICAN RIVER BANKSHARES | $1,503,000 | – | 99,500 | +100.0% | 0.07% | – |
| BYBK | New | BAY BANCORP INC | $1,492,000 | – | 226,070 | +100.0% | 0.07% | – |
| MRLN | Buy | MARLIN BUSINESS SERVICES INC | $1,427,000 | +266.8% | 68,283 | +240.3% | 0.06% | +231.6% |
| MPG | New | METALDYNE PERFORMANCE GROUP | $1,320,000 | – | 57,500 | +100.0% | 0.06% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $1,181,000 | +75.2% | 63,152 | +28.8% | 0.05% | +62.5% |
| MTB | Sell | M&T BANK CORPORATION | $911,000 | -77.5% | 5,823 | -83.3% | 0.04% | -79.3% |
| CCBG | New | CAPITAL CITY BANK GROUP, INC. | $712,000 | – | 34,764 | +100.0% | 0.03% | – |
| BLD | TOPBUILD CORP. | $691,000 | +7.3% | 19,396 | 0.0% | 0.03% | -3.2% | |
| FR | FIRST INDUSTRIAL REALTY TRUST | $589,000 | -0.7% | 21,003 | 0.0% | 0.03% | -7.1% | |
| FBSS | New | FAUQUIER BANKSHARES, INC. | $356,000 | – | 21,623 | +100.0% | 0.02% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $239,000 | -16.4% | 1,069 | -19.3% | 0.01% | -21.4% |
| OPOF | New | OLD POINT FINANCIAL CORPORATION | $248,000 | – | 9,903 | +100.0% | 0.01% | – |
| OSBC | Sell | OLD SECOND BANCORP, INC. | $253,000 | -97.6% | 22,864 | -98.2% | 0.01% | -97.8% |
| JAX | J. ALEXANDER'S HOLDINGS, INC. | $207,000 | +6.2% | 19,238 | 0.0% | 0.01% | 0.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING, INC. | $149,000 | +0.7% | 8,417 | 0.0% | 0.01% | 0.0% | |
| TRCB | New | TWO RIVER BANCORP | $149,000 | – | 10,000 | +100.0% | 0.01% | – |
| DNBF | New | DNB FINANCIAL CORP | $125,000 | – | 4,390 | +100.0% | 0.01% | – |
| CUZ | COUSINS PPTYS INC | $125,000 | -18.3% | 14,659 | 0.0% | 0.01% | -28.6% | |
| CSX | Sell | CSX CORP. | $84,000 | -98.0% | 2,328 | -98.3% | 0.00% | -98.0% |
| WM | New | WASTE MANAGEMENT INC | $85,000 | – | 1,198 | +100.0% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP, INC. | $81,000 | -96.9% | 7,029 | -96.4% | 0.00% | -96.7% |
| SWFT | Sell | SWIFT TRANSPORTATION CO.cl a | $84,000 | -98.4% | 3,466 | -98.6% | 0.00% | -98.4% |
| MS | New | MORGAN STANLEY | $83,000 | – | 1,960 | +100.0% | 0.00% | – |
| ESV | ENSCO PLC | $78,000 | +14.7% | 7,986 | 0.0% | 0.00% | 0.0% | |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -387 | -100.0% | 0.00% | – |
| FCH | Exit | FELCOR LODGING TRUST INC | $0 | – | -69,095 | -100.0% | -0.02% | – |
| SPXC | Exit | SPX CORP | $0 | – | -32,072 | -100.0% | -0.03% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -20,179 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -13,780 | -100.0% | -0.03% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -32,072 | -100.0% | -0.05% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -73,265 | -100.0% | -0.05% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -60,466 | -100.0% | -0.05% | – |
| TSBK | Exit | TIMBERLAND BANCORP, INC. | $0 | – | -71,096 | -100.0% | -0.05% | – |
| STI | Exit | SUNTRUST BANKS | $0 | – | -39,695 | -100.0% | -0.08% | – |
| BFIN | Exit | BANKFINANCIAL CORPORATION | $0 | – | -138,923 | -100.0% | -0.08% | – |
| RVSB | Exit | RIVERVIEW BANCORP, INC. | $0 | – | -426,062 | -100.0% | -0.11% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -21,132 | -100.0% | -0.13% | – |
| CVLG | Exit | COVENANT TRANSPORTATION GROUP INC.cl a | $0 | – | -147,248 | -100.0% | -0.14% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE, INC. | $0 | – | -293,220 | -100.0% | -0.16% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -135,508 | -100.0% | -0.16% | – |
| LION | Exit | FIDELITY SOUTHERN CORP | $0 | – | -192,010 | -100.0% | -0.17% | – |
| MET | Exit | METLIFE INC | $0 | – | -80,239 | -100.0% | -0.17% | – |
| TEX | Exit | TEREX CORPORATION | $0 | – | -155,437 | -100.0% | -0.19% | – |
| HBNC | Exit | HORIZON BANCORP IND | $0 | – | -143,215 | -100.0% | -0.20% | – |
| OCFC | Exit | OCEANFIRST FINANCIAL CORP. | $0 | – | -222,498 | -100.0% | -0.20% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -408,656 | -100.0% | -0.23% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -112,234 | -100.0% | -0.24% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -100,291 | -100.0% | -0.32% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -263,383 | -100.0% | -0.33% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -93,846 | -100.0% | -0.45% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -286,456 | -100.0% | -0.88% | – |
| WCC | Exit | WESCO INTL | $0 | – | -341,529 | -100.0% | -1.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -771,247 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.