$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 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| JPM | Buy | JP MORGAN CHASE & CO. | $63,337,000 | +29.8% | 733,997 | +0.1% | 2.79% | +19.5% |
| 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% |
| 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% |
| FAF | Buy | FIRST AMERN FINL CORP | $31,791,000 | +86.2% | 867,900 | +99.7% | 1.40% | +71.5% |
| AER | Buy | AERCAP HOLDINGS NV | $30,878,000 | +89.0% | 742,079 | +74.8% | 1.36% | +74.1% |
| RM | Buy | REGIONAL MANAGEMENT CORP.options | $28,581,000 | +36.0% | 1,087,564 | +12.1% | 1.26% | +25.3% |
| 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% |
| TBK | Buy | TRIUMPH BANCORP INC. | $23,862,000 | +37.7% | 912,517 | +4.4% | 1.05% | +26.7% |
| OMF | Buy | ONEMAIN HOLDINGS INC. | $22,075,000 | -11.7% | 997,082 | +23.5% | 0.97% | -18.6% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD. | $7,724,000 | +21.7% | 181,624 | +7.9% | 0.34% | +12.2% |
| 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% | – |
| UNTY | New | UNITY BANCORP INC | $6,949,000 | – | 442,600 | +100.0% | 0.31% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $6,166,000 | – | 225,352 | +100.0% | 0.27% | – |
| SBBX | Buy | SUSSEX BANCORP | $5,707,000 | +68.3% | 273,061 | +31.5% | 0.25% | +54.9% |
| BATS | New | BATS GLOBAL MARKETS INC | $5,027,000 | – | 150,000 | +100.0% | 0.22% | – |
| TOL | Buy | TOLL BROTHERS INC. | $4,595,000 | +13.0% | 148,219 | +8.8% | 0.20% | +4.1% |
| LEN | Buy | LENNAR CORP.cl a | $4,520,000 | +125.3% | 105,278 | +122.2% | 0.20% | +107.3% |
| PHM | Buy | PULTE HOMES INC. | $4,372,000 | +7.4% | 237,851 | +17.1% | 0.19% | -1.0% |
| OKSB | New | SOUTHWEST BANCORP, INC. | $4,060,000 | – | 140,000 | +100.0% | 0.18% | – |
| 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% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $3,746,000 | +207.3% | 161,157 | +155.3% | 0.16% | +184.5% |
| DAL | Buy | DELTA AIR LINES INC | $3,703,000 | +34.5% | 75,274 | +7.6% | 0.16% | +24.4% |
| 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% |
| AAN | New | AARON'S INC | $2,793,000 | – | 87,319 | +100.0% | 0.12% | – |
| KFY | New | KORN FERRY INTL | $2,414,000 | – | 82,020 | +100.0% | 0.11% | – |
| BKJ | Buy | BANCORP OF NEW JERSEY INC. | $2,032,000 | +148.1% | 150,538 | +109.0% | 0.09% | +128.2% |
| 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% | – |
| 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% |
| CCBG | New | CAPITAL CITY BANK GROUP, INC. | $712,000 | – | 34,764 | +100.0% | 0.03% | – |
| FBSS | New | FAUQUIER BANKSHARES, INC. | $356,000 | – | 21,623 | +100.0% | 0.02% | – |
| OPOF | New | OLD POINT FINANCIAL CORPORATION | $248,000 | – | 9,903 | +100.0% | 0.01% | – |
| 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% | – |
| WM | New | WASTE MANAGEMENT INC | $85,000 | – | 1,198 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $83,000 | – | 1,960 | +100.0% | 0.00% | – |
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 | 2024-05-08 |
| 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 |
| 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.