BASSWOOD CAPITAL MANAGEMENT, L.L.C. - Q1 2017 holdings

$1.97 Billion is the total value of BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s 142 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 18.6% .

 Value Shares↓ Weighting
BDGE  BRIDGE BANCORP INC$84,328,000
-7.7%
2,409,3690.0%4.29%
+6.8%
WFC  WELLS FARGO & CO NEW$67,680,000
+1.0%
1,215,9590.0%3.44%
+16.8%
JPM SellJPMORGAN CHASE & CO$64,388,000
+1.7%
733,012
-0.1%
3.28%
+17.6%
USB  US BANCORP DEL$59,331,000
+0.3%
1,152,0640.0%3.02%
+15.9%
RF SellREGIONS FINL CORP NEW$51,389,000
-75.7%
3,536,752
-75.9%
2.61%
-71.8%
SBCF SellSEACOAST BKG CORP FLA$50,200,000
-3.4%
2,093,398
-11.1%
2.55%
+11.8%
BDC BuyBELDEN INC$49,133,000
-1.4%
710,111
+6.6%
2.50%
+14.1%
BANC NewBANC OF CALIFORNIA INC$41,873,0002,022,857
+100.0%
2.13%
AF SellASTORIA FINL CORP$41,593,000
-62.5%
2,027,935
-65.9%
2.12%
-56.6%
BAC SellBANK AMER CORP$39,987,000
-15.7%
1,695,076
-21.0%
2.03%
-2.5%
FAF BuyFIRST AMERN FINL CORP$36,405,000
+14.5%
926,798
+6.8%
1.85%
+32.5%
CSL  CARLISLE COS INC$35,952,000
-3.5%
337,8660.0%1.83%
+11.6%
CFG SellCITIZENS FINL GROUP INC$35,229,000
-47.1%
1,019,643
-45.5%
1.79%
-38.9%
VBTX SellVERITEX HLDGS INC$34,866,000
-3.0%
1,239,889
-7.9%
1.77%
+12.2%
FLIC BuyFIRST LONG IS CORP$34,563,000
+0.2%
1,277,762
+5.8%
1.76%
+15.9%
PGC SellPEAPACK-GLADSTONE FINL CORP$30,089,000
-12.8%
1,016,863
-9.0%
1.53%
+0.9%
AL SellAIR LEASE CORPcl a$28,847,000
-14.4%
744,434
-24.2%
1.47%
-1.0%
FITB BuyFIFTH THIRD BANCORP$28,465,000
+30.1%
1,120,665
+38.2%
1.45%
+50.5%
WTFC BuyWINTRUST FINL CORP$28,211,000
+96.2%
408,141
+106.0%
1.44%
+127.1%
SBNY SellSIGNATURE BK NEW YORK N Y$28,132,000
-7.6%
189,582
-6.5%
1.43%
+6.9%
HOG  HARLEY DAVIDSON INC$27,480,000
+3.7%
454,2140.0%1.40%
+20.0%
BMTC BuyBRYN MAWR BK CORP$27,485,000
+9.1%
695,812
+16.4%
1.40%
+26.2%
AER SellAERCAP HOLDINGS NV$27,356,000
-11.4%
595,082
-19.8%
1.39%
+2.5%
PACW SellPACWEST BANCORP DEL$25,270,000
-2.2%
474,459
-0.0%
1.28%
+13.1%
BOFI BuyBOFI HLDG INC$24,895,000
+29.4%
952,751
+41.3%
1.27%
+49.6%
OMF SellONEMAIN HLDGS INC$24,717,000
+12.0%
994,635
-0.2%
1.26%
+29.5%
OC  OWENS CORNING NEW$23,140,000
+19.0%
377,0540.0%1.18%
+37.7%
COF SellCAPITAL ONE FINL CORP$23,081,000
-12.9%
266,342
-12.3%
1.17%
+0.8%
FRBK BuyREPUBLIC FIRST BANCORP INC$22,974,000
+10.4%
2,767,923
+11.0%
1.17%
+27.8%
RM BuyREGIONAL MGMT CORP$22,175,000
-22.4%
1,141,275
+4.9%
1.13%
-10.3%
ALLY SellALLY FINL INC$21,569,000
-15.1%
1,060,943
-20.6%
1.10%
-1.9%
FBC NewFLAGSTAR BANCORP INC$21,470,000761,617
+100.0%
1.09%
FFWM BuyFIRST FNDTN INC$21,398,000
+4.2%
1,379,639
+91.5%
1.09%
+20.5%
PFSI BuyPENNYMAC FINL SVCS INCcl a$21,292,000
+15.8%
1,248,786
+13.1%
1.08%
+33.9%
TBK SellTRIUMPH BANCORP INC$21,227,000
-11.0%
822,745
-9.8%
1.08%
+3.0%
GBNK SellGUARANTY BANCORP DEL$20,487,000
-16.3%
841,344
-16.8%
1.04%
-3.2%
HON  HONEYWELL INTL INC$20,373,000
+7.8%
163,1500.0%1.04%
+24.7%
CMA SellCOMERICA INC$20,106,000
-22.9%
293,172
-23.4%
1.02%
-10.8%
HBAN BuyHUNTINGTON BANCSHARES INC$19,673,000
+39.4%
1,469,226
+37.6%
1.00%
+61.2%
BMRC SellBANK OF MARIN BANCORP$19,100,000
-11.0%
296,813
-3.5%
0.97%
+3.0%
ZION SellZIONS BANCORPORATION$18,626,000
-12.3%
443,488
-10.1%
0.95%
+1.4%
TCBI BuyTEXAS CAPITAL BANCSHARES INC$18,432,000
+144.6%
220,879
+129.8%
0.94%
+183.4%
IBCP SellINDEPENDENT BANK CORP MICH$18,386,000
-18.4%
888,219
-14.4%
0.94%
-5.7%
PNC SellPNC FINL SVCS GROUP INC$18,231,000
-42.6%
151,620
-44.1%
0.93%
-33.6%
SIVB SellSVB FINL GROUP$17,851,000
-35.7%
95,925
-40.7%
0.91%
-25.6%
BECN  BEACON ROOFING SUPPLY INC$17,403,000
+6.7%
354,0040.0%0.88%
+23.4%
TCFC  COMMUNITY FINL CORP MD$16,476,000
+24.1%
457,6580.0%0.84%
+43.5%
EWBC BuyEAST WEST BANCORP INC$16,285,000
+11.1%
315,545
+9.4%
0.83%
+28.4%
KEY SellKEYCORP NEW$15,630,000
-15.8%
879,086
-13.5%
0.80%
-2.7%
CUNB SellCU BANCORP CALIF$15,333,000
-52.8%
386,715
-57.4%
0.78%
-45.4%
WFBI BuyWASHINGTONFIRST BANKSHARES I$14,912,000
+4.4%
532,582
+8.1%
0.76%
+20.9%
LEA BuyLEAR CORP$14,831,000
+8.8%
104,750
+1.7%
0.75%
+25.9%
CAC  CAMDEN NATL CORP$14,324,000
-0.9%
325,2600.0%0.73%
+14.6%
ORRF BuyORRSTOWN FINL SVCS INC$14,017,000
+11.4%
627,162
+11.7%
0.71%
+28.9%
MRLN BuyMARLIN BUSINESS SVCS CORP$13,126,000
+819.8%
509,751
+646.5%
0.67%
+960.3%
FNF  FIDELITY NATIONAL FINANCIAL$13,013,000
+14.7%
334,1830.0%0.66%
+32.7%
STL SellSTERLING BANCORP DEL$12,833,000
+0.6%
541,457
-0.7%
0.65%
+16.4%
SNV  SYNOVUS FINL CORP$11,957,000
-0.1%
291,4860.0%0.61%
+15.4%
FIS  FIDELITY NATL INFORMATION SV$11,695,000
+5.3%
146,8830.0%0.60%
+21.7%
C  CITIGROUP INC$11,549,000
+0.7%
193,0610.0%0.59%
+16.2%
HMST NewHOMESTREET INC$11,066,000395,918
+100.0%
0.56%
EME  EMCOR GROUP INC$10,154,000
-11.0%
161,3050.0%0.52%
+3.0%
PPBI  PACIFIC PREMIER BANCORP$9,678,000
+9.1%
251,0400.0%0.49%
+26.2%
ONB  OLD NATL BANCORP IND$9,580,000
-4.4%
552,1570.0%0.49%
+10.4%
SBBX BuySUSSEX BANCORP$9,444,000
+65.5%
385,465
+41.2%
0.48%
+91.2%
FNB BuyFNB CORP PA$9,385,000
+95.6%
631,123
+110.9%
0.48%
+126.1%
NCLH SellNORWEGIAN CRUISE LINE HLDGS$9,022,000
+16.8%
177,835
-2.1%
0.46%
+35.0%
CCS SellCENTURY CMNTYS INC$9,009,000
+19.8%
354,684
-0.9%
0.46%
+38.4%
PFBC SellPREFERRED BK LOS ANGELES CA$8,976,000
-52.4%
167,283
-53.5%
0.46%
-44.9%
IBP  INSTALLED BLDG PRODS INC$8,655,000
+27.7%
164,0760.0%0.44%
+47.7%
UBSI  UNITED BANKSHARES INC WEST V$7,612,000
-8.7%
180,1650.0%0.39%
+5.7%
BK  BANK NEW YORK MELLON CORP$7,553,000
-0.3%
159,9120.0%0.38%
+15.3%
CAA BuyCALATLANTIC GROUP INC$7,218,000
+60.3%
192,746
+45.6%
0.37%
+85.4%
HEOP  HERITAGE OAKS BANCORP$6,725,000
+8.3%
503,7700.0%0.34%
+25.3%
STC SellSTEWART INFORMATION SVCS COR$6,552,000
-6.0%
148,300
-1.9%
0.33%
+8.8%
MBFI  MB FINANCIAL INC NEW$6,509,000
-9.3%
152,0170.0%0.33%
+4.7%
LEN BuyLENNAR CORPcl a$6,489,000
+43.6%
126,755
+20.4%
0.33%
+65.8%
PVTB  PRIVATEBANCORP INC$6,496,000
+9.5%
109,4210.0%0.33%
+26.4%
OLBK SellOLD LINE BANCSHARES INC$6,379,000
-19.2%
223,972
-31.9%
0.32%
-6.6%
AMRB BuyAMERICAN RIVER BANKSHARES$6,376,000
+324.2%
430,255
+332.4%
0.32%
+390.9%
PHM BuyPULTE GROUP INC$6,363,000
+45.5%
270,185
+13.6%
0.32%
+68.8%
TOL BuyTOLL BROTHERS INC$6,215,000
+35.3%
172,101
+16.1%
0.32%
+56.4%
SGBK  STONEGATE BK FT LAUDERDALE F$6,019,000
+12.8%
127,8200.0%0.31%
+30.2%
MAS  MASCO CORP$5,933,000
+7.5%
174,5650.0%0.30%
+24.3%
FFKT SellFARMERS CAP BK CORP$5,885,000
-46.1%
145,669
-43.9%
0.30%
-37.7%
SHBI SellSHORE BANCSHARES INC$5,555,000
-4.7%
332,408
-13.1%
0.28%
+10.5%
PVBC BuyPROVIDENT BANCORP INC$5,572,000
+46.3%
265,947
+25.0%
0.28%
+68.5%
STT  STATE STR CORP$5,524,000
+2.4%
69,3880.0%0.28%
+18.6%
PFBI BuyPREMIER FINL BANCORP INC$5,115,000
+33.5%
243,201
+27.6%
0.26%
+53.8%
SBCP BuySUNSHINE BANCORP INC$5,070,000
+68.2%
242,137
+37.7%
0.26%
+94.0%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$5,040,000
-5.5%
15,0280.0%0.26%
+8.9%
DAN BuyDANA INCORPORATED$4,953,000
+8.9%
256,515
+7.0%
0.25%
+26.0%
TCBK  TRICO BANCSHARES$4,903,000
+4.0%
137,9820.0%0.25%
+20.3%
SSB BuySOUTH ST CORP$4,731,000
+27.8%
52,946
+25.0%
0.24%
+47.9%
DAL BuyDELTA AIR LINES INC DEL$4,503,000
+21.6%
97,968
+30.1%
0.23%
+40.5%
BOTJ BuyBANK OF THE ST JAMES FINL GP$4,277,000
+28.9%
292,450
+33.7%
0.22%
+49.3%
FSBK BuyFIRST SOUTH BANCORP INC VA$4,183,000
+4.4%
344,835
+2.9%
0.21%
+21.0%
3106PS SellDELPHI AUTOMOTIVE PLC$3,988,000
+16.6%
49,545
-2.4%
0.20%
+35.3%
VLY  VALLEY NATL BANCORP$3,850,000
+1.4%
326,3070.0%0.20%
+17.4%
SCNB  SUFFOLK BANCORP$3,724,000
-5.6%
92,1630.0%0.19%
+8.6%
WAL  WESTERN ALLIANCE BANCORP$3,696,000
+0.8%
75,2970.0%0.19%
+16.8%
LBAI  LAKELAND BANCORP INC$3,640,000
+0.5%
185,7290.0%0.18%
+16.4%
FBNC BuyFIRST BANCORP N C$3,610,000
+68.9%
123,266
+56.5%
0.18%
+95.7%
BUSE  FIRST BUSEY CORP$3,445,000
-4.5%
117,1930.0%0.18%
+10.1%
BKJ BuyBANCORP NEW JERSEY INC NEW$3,216,000
+58.3%
210,871
+40.1%
0.16%
+84.3%
SWFT BuySWIFT TRANSN COcl a$3,139,000
+3636.9%
152,830
+4309.4%
0.16%
+3900.0%
BLK BuyBLACKROCK INC$3,123,000
+25.5%
8,144
+24.5%
0.16%
+45.9%
FBMS SellFIRST BANCSHARES INC MS$2,994,000
-51.4%
105,039
-53.4%
0.15%
-43.9%
BANR SellBANNER CORP$2,864,000
-87.1%
51,465
-87.0%
0.15%
-85.0%
BYBK BuyBAY BANCORP INC$2,819,000
+88.9%
359,126
+58.9%
0.14%
+116.7%
KMI  KINDER MORGAN INC DEL$2,743,000
+5.0%
126,1630.0%0.14%
+21.7%
EGBN  EAGLE BANCORP INC MD$2,747,000
-2.1%
46,0140.0%0.14%
+13.8%
FCB  FCB FINL HLDGS INCcl a$2,665,000
+3.9%
53,7880.0%0.14%
+20.4%
ESNT SellESSENT GROUP LTD$2,509,000
-40.6%
69,369
-46.8%
0.13%
-31.2%
CACB  CASCADE BANCORP$2,426,000
-5.0%
314,6740.0%0.12%
+9.8%
MBTF SellMBT FINL CORP$2,391,000
-10.8%
210,701
-10.7%
0.12%
+3.4%
RY  ROYAL BK CDA MONTREAL QUE$2,366,000
+7.6%
32,4560.0%0.12%
+23.7%
AAPL SellAPPLE INC$2,197,000
+18.4%
15,296
-4.5%
0.11%
+36.6%
CCBG BuyCAPITAL CITY BK GROUP INC$2,188,000
+207.3%
102,313
+194.3%
0.11%
+258.1%
BPOP  POPULAR INC$2,172,000
-7.1%
53,3250.0%0.11%
+6.8%
KFY SellKORN FERRY INTL$1,917,000
-20.6%
60,869
-25.8%
0.10%
-7.5%
XLF SellSELECT SECTOR SPDR TRput$1,693,000
-54.8%
71,341
-55.7%
0.09%
-47.9%
FNFV  FIDELITY NATIONAL FINANCIAL$1,476,000
-3.3%
111,3830.0%0.08%
+11.9%
UNTY SellUNITY BANCORP INC$1,067,000
-84.6%
62,942
-85.8%
0.05%
-82.4%
CWAY NewCOASTWAY BANCORP INC$1,020,00057,906
+100.0%
0.05%
CHMG NewCHEMUNG FINL CORP$935,00023,661
+100.0%
0.05%
MTB  M & T BK CORP$901,000
-1.1%
5,8230.0%0.05%
+15.0%
BLD  TOPBUILD CORP$912,000
+32.0%
19,3960.0%0.05%
+53.3%
SFST SellSOUTHERN FIRST BANCSHARES IN$751,000
-74.3%
23,000
-71.6%
0.04%
-70.3%
LOB NewLIVE OAK BANCSHARES INC$541,00025,000
+100.0%
0.03%
FR  FIRST INDUSTRIAL REALTY TRUS$559,000
-5.1%
21,0030.0%0.03%
+7.7%
SPY BuySPDR S&P 500 ETF TRput$433,000
+81.2%
1,838
+71.9%
0.02%
+100.0%
FBSS SellFAUQUIER BANKSHARES INC VA$387,000
+8.7%
21,313
-1.4%
0.02%
+25.0%
DNBF BuyDNB FINL CORP$318,000
+154.4%
9,367
+113.4%
0.02%
+220.0%
OPOF BuyOLD POINT FINL CORP$323,000
+30.2%
10,700
+8.0%
0.02%
+45.5%
JAX  J ALEXANDERS HLDGS INC$193,000
-6.8%
19,2380.0%0.01%
+11.1%
DOFSQ  DIAMOND OFFSHORE DRILLING IN$141,000
-5.4%
8,4170.0%0.01%0.0%
CUZ  COUSINS PPTYS INC$121,000
-3.2%
14,6590.0%0.01%
+20.0%
ESV  ENSCO PLC$71,000
-9.0%
7,9860.0%0.00%
+33.3%
WM ExitWASTE MANAGEMENT INC$0-1,198
-100.0%
-0.00%
CSX ExitCSX CORP.$0-2,328
-100.0%
-0.00%
MS ExitMORGAN STANLEY$0-1,960
-100.0%
-0.00%
TPH ExitTRI POINTE GROUP, INC.$0-7,029
-100.0%
-0.00%
TRCB ExitTWO RIVER BANCORP$0-10,000
-100.0%
-0.01%
OSBC ExitOLD SECOND BANCORP, INC.$0-22,864
-100.0%
-0.01%
FCCY Exit1ST CONSTITUTION BANCORP$0-63,152
-100.0%
-0.05%
MPG ExitMETALDYNE PERFORMANCE GROUP$0-57,500
-100.0%
-0.06%
ISLE ExitISLE OF CAPRI CASINOS$0-69,115
-100.0%
-0.08%
WNR ExitWESTERN REFINING INC$0-45,000
-100.0%
-0.08%
WCIC ExitWCI COMMUNITIES, INC.$0-79,972
-100.0%
-0.08%
AAN ExitAARON'S INC$0-87,319
-100.0%
-0.12%
CLBH ExitCAROLINA BK HLDGS INC GREENS$0-147,291
-100.0%
-0.17%
IWB ExitISHARES TRrus 1000 etf$0-31,159
-100.0%
-0.17%
OKSB ExitSOUTHWEST BANCORP, INC.$0-140,000
-100.0%
-0.18%
CVCY ExitCENTRAL VALLEY CMNTY BANCORP$0-230,217
-100.0%
-0.20%
BATS ExitBATS GLOBAL MARKETS INC$0-150,000
-100.0%
-0.22%
YDKN ExitYADKIN FINANCIAL CORPORATION$0-153,614
-100.0%
-0.23%
INBK ExitFIRST INTERNET BANCORP$0-229,705
-100.0%
-0.32%
EQY ExitEQUITY ONE INC$0-282,213
-100.0%
-0.38%
CFNL ExitCARDINAL FINANCIAL CORPORATION$0-265,000
-100.0%
-0.38%
PCBK ExitPACIFIC CONTINENTAL CORP$0-531,727
-100.0%
-0.51%
TCF ExitTCF FINANCIAL CORP.$0-934,501
-100.0%
-0.80%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO42Q3 20235.5%
WELLS FARGO CO NEW42Q3 20234.9%
US BANCORP DEL42Q3 20234.8%
COMERICA, INC.42Q3 20233.9%
PACWEST BANCORP DEL42Q3 20232.6%
CITIGROUP INC (C)42Q3 20232.5%
FIRST BANCORP NC42Q3 20231.2%
TRICO BANCSHARES42Q3 20231.0%
FIFTH THIRD BANCORP42Q3 20231.9%
LAKELAND BANCORP, INC.42Q3 20230.5%

View BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.

Latest significant ownerships (13-D/G)
BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BANK OF THE JAMES FINANCIAL GROUP INCSold outFebruary 10, 202300.0%
BayCom CorpFebruary 10, 2023358,4252.8%
First Western Financial IncSold outFebruary 10, 202300.0%
loanDepot, Inc.Sold outFebruary 10, 202300.0%
PARKE BANCORP, INC.February 10, 2023284,7872.4%
Perella Weinberg PartnersSold outFebruary 10, 202300.0%
Dime Community Bancshares, Inc. /NY/December 12, 20221,938,4205.0%
Regional Management Corp.November 29, 2022888,8529.3%
MARLIN BUSINESS SERVICES CORPFebruary 14, 2022247,9542.1%
AMERICAN RIVER BANKSHARESSold outFebruary 12, 202100.0%

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Latest filings
TypeFiled
42024-04-03
42024-03-12
42024-03-08
42024-02-21
1442024-02-15
42024-02-15
13F-HR2024-02-14
SC 13G/A2024-02-12
SC 13G/A2024-02-12
42024-02-01

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