BASSWOOD CAPITAL MANAGEMENT, L.L.C.

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$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 39.7% .

All

			Value		Shares		↓ Weighting
RF	Sell	REGIONS FINANCIAL CORP.options	$211,083,000	-30.5%	14,699,378	-52.2%	9.28%	-36.0%
CFG	Sell	CITIZENS FINANCIAL GROUP INC.	$66,633,000	-0.4%	1,870,137	-30.9%	2.93%	-8.3%
CUNB	Sell	CU BANCORP CALIF	$32,485,000	+52.3%	907,410	-3.0%	1.43%	+40.2%
PNC	Sell	PNC FINANCIAL SERVICES GROUP, INC.	$31,736,000	+8.5%	271,337	-16.4%	1.40%	0.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$30,454,000	-2.0%	202,753	-22.7%	1.34%	-9.7%
SIVB	Sell	SVB FINL GROUP	$27,765,000	-28.3%	161,742	-53.8%	1.22%	-34.0%
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%
GBNK	Sell	GUARANTY BANCORP	$24,464,000	+5.8%	1,010,903	-21.9%	1.08%	-2.5%
BANR	Sell	BANNER CORPORATION	$22,172,000	-15.2%	397,272	-33.5%	0.98%	-21.9%
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%
BOFI	Sell	BOFI HOLDING, INC.	$19,245,000	-14.0%	674,091	-32.5%	0.85%	-20.8%
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%
EWBC	Sell	EAST WEST BANCORP INC	$14,663,000	-2.1%	288,480	-29.3%	0.64%	-9.8%
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%
PCBK	Sell	PACIFIC CONTINENTAL CORP	$11,618,000	-35.3%	531,727	-50.2%	0.51%	-40.4%
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%
OLBK	Sell	OLD LINE BANCSHARES, INC.	$7,892,000	+18.8%	329,118	-2.2%	0.35%	+9.5%
BK	Sell	BANK OF NEW YORK MELLON CORP.	$7,577,000	-3.9%	159,912	-19.1%	0.33%	-11.7%
STC	Sell	STEWART INFORMATION SERVICES	$6,967,000	-49.4%	151,194	-51.2%	0.31%	-53.4%
HEOP	Sell	HERITAGE OAKS BANCORP	$6,211,000	-64.3%	503,770	-76.2%	0.27%	-67.1%
SHBI	Sell	SHORE BANCSHARES INC	$5,832,000	+10.7%	382,417	-14.5%	0.26%	+1.6%
CVCY	Sell	CENTRAL VALLEY CMNTY BANCORP	$4,595,000	-47.7%	230,217	-58.5%	0.20%	-51.9%
DAN	Sell	DANA INCORPORATED	$4,548,000	+12.5%	239,638	-7.6%	0.20%	+3.6%
CAA	Sell	CALATLANTIC GROUP INC.	$4,503,000	-1.5%	132,407	-3.1%	0.20%	-9.2%
ESNT	Sell	ESSENT GROUP LTD.	$4,221,000	-13.5%	130,392	-28.9%	0.19%	-20.2%
FSBK	Sell	FIRST SOUTH BANCORP INC	$4,006,000	+9.1%	335,260	-9.2%	0.18%	+0.6%
LBAI	Sell	LAKELAND BANCORP, INC.	$3,622,000	-64.2%	185,729	-74.2%	0.16%	-67.1%
MBTF	Sell	MBT FINANCIAL CORP.	$2,679,000	-68.1%	236,063	-74.6%	0.12%	-70.6%
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%
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%
MTB	Sell	M&T BANK CORPORATION	$911,000	-77.5%	5,823	-83.3%	0.04%	-79.3%
SPY	Sell	SPDR S&P 500 ETF TRput	$239,000	-16.4%	1,069	-19.3%	0.01%	-21.4%
OSBC	Sell	OLD SECOND BANCORP, INC.	$253,000	-97.6%	22,864	-98.2%	0.01%	-97.8%
CSX	Sell	CSX CORP.	$84,000	-98.0%	2,328	-98.3%	0.00%	-98.0%
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%
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

Signatures

The EDGAR filing(s) were signed by:

MATTHEW LINDENBAUM — MANAGING MEMBER

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)

BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BANK OF THE JAMES FINANCIAL GROUP INC^{Sold out}	February 10, 2023	0	0.0%
BayCom Corp	February 10, 2023	358,425	2.8%
First Western Financial Inc^{Sold 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 Partners^{Sold 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 BANKSHARES^{Sold 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

View complete filings history.

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