$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 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $64,388,000 | +1.7% | 733,012 | -0.1% | 3.28% | +17.6% |
| RF | Sell | REGIONS FINL CORP NEW | $51,389,000 | -75.7% | 3,536,752 | -75.9% | 2.61% | -71.8% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $50,200,000 | -3.4% | 2,093,398 | -11.1% | 2.55% | +11.8% |
| AF | Sell | ASTORIA FINL CORP | $41,593,000 | -62.5% | 2,027,935 | -65.9% | 2.12% | -56.6% |
| BAC | Sell | BANK AMER CORP | $39,987,000 | -15.7% | 1,695,076 | -21.0% | 2.03% | -2.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $35,229,000 | -47.1% | 1,019,643 | -45.5% | 1.79% | -38.9% |
| VBTX | Sell | VERITEX HLDGS INC | $34,866,000 | -3.0% | 1,239,889 | -7.9% | 1.77% | +12.2% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $30,089,000 | -12.8% | 1,016,863 | -9.0% | 1.53% | +0.9% |
| AL | Sell | AIR LEASE CORPcl a | $28,847,000 | -14.4% | 744,434 | -24.2% | 1.47% | -1.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $28,132,000 | -7.6% | 189,582 | -6.5% | 1.43% | +6.9% |
| AER | Sell | AERCAP HOLDINGS NV | $27,356,000 | -11.4% | 595,082 | -19.8% | 1.39% | +2.5% |
| PACW | Sell | PACWEST BANCORP DEL | $25,270,000 | -2.2% | 474,459 | -0.0% | 1.28% | +13.1% |
| OMF | Sell | ONEMAIN HLDGS INC | $24,717,000 | +12.0% | 994,635 | -0.2% | 1.26% | +29.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $23,081,000 | -12.9% | 266,342 | -12.3% | 1.17% | +0.8% |
| ALLY | Sell | ALLY FINL INC | $21,569,000 | -15.1% | 1,060,943 | -20.6% | 1.10% | -1.9% |
| TBK | Sell | TRIUMPH BANCORP INC | $21,227,000 | -11.0% | 822,745 | -9.8% | 1.08% | +3.0% |
| GBNK | Sell | GUARANTY BANCORP DEL | $20,487,000 | -16.3% | 841,344 | -16.8% | 1.04% | -3.2% |
| CMA | Sell | COMERICA INC | $20,106,000 | -22.9% | 293,172 | -23.4% | 1.02% | -10.8% |
| BMRC | Sell | BANK OF MARIN BANCORP | $19,100,000 | -11.0% | 296,813 | -3.5% | 0.97% | +3.0% |
| ZION | Sell | ZIONS BANCORPORATION | $18,626,000 | -12.3% | 443,488 | -10.1% | 0.95% | +1.4% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $18,386,000 | -18.4% | 888,219 | -14.4% | 0.94% | -5.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $18,231,000 | -42.6% | 151,620 | -44.1% | 0.93% | -33.6% |
| SIVB | Sell | SVB FINL GROUP | $17,851,000 | -35.7% | 95,925 | -40.7% | 0.91% | -25.6% |
| KEY | Sell | KEYCORP NEW | $15,630,000 | -15.8% | 879,086 | -13.5% | 0.80% | -2.7% |
| CUNB | Sell | CU BANCORP CALIF | $15,333,000 | -52.8% | 386,715 | -57.4% | 0.78% | -45.4% |
| STL | Sell | STERLING BANCORP DEL | $12,833,000 | +0.6% | 541,457 | -0.7% | 0.65% | +16.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $9,022,000 | +16.8% | 177,835 | -2.1% | 0.46% | +35.0% |
| CCS | Sell | CENTURY CMNTYS INC | $9,009,000 | +19.8% | 354,684 | -0.9% | 0.46% | +38.4% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $8,976,000 | -52.4% | 167,283 | -53.5% | 0.46% | -44.9% |
| STC | Sell | STEWART INFORMATION SVCS COR | $6,552,000 | -6.0% | 148,300 | -1.9% | 0.33% | +8.8% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $6,379,000 | -19.2% | 223,972 | -31.9% | 0.32% | -6.6% |
| FFKT | Sell | FARMERS CAP BK CORP | $5,885,000 | -46.1% | 145,669 | -43.9% | 0.30% | -37.7% |
| SHBI | Sell | SHORE BANCSHARES INC | $5,555,000 | -4.7% | 332,408 | -13.1% | 0.28% | +10.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $3,988,000 | +16.6% | 49,545 | -2.4% | 0.20% | +35.3% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $2,994,000 | -51.4% | 105,039 | -53.4% | 0.15% | -43.9% |
| BANR | Sell | BANNER CORP | $2,864,000 | -87.1% | 51,465 | -87.0% | 0.15% | -85.0% |
| ESNT | Sell | ESSENT GROUP LTD | $2,509,000 | -40.6% | 69,369 | -46.8% | 0.13% | -31.2% |
| MBTF | Sell | MBT FINL CORP | $2,391,000 | -10.8% | 210,701 | -10.7% | 0.12% | +3.4% |
| AAPL | Sell | APPLE INC | $2,197,000 | +18.4% | 15,296 | -4.5% | 0.11% | +36.6% |
| KFY | Sell | KORN FERRY INTL | $1,917,000 | -20.6% | 60,869 | -25.8% | 0.10% | -7.5% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $1,693,000 | -54.8% | 71,341 | -55.7% | 0.09% | -47.9% |
| UNTY | Sell | UNITY BANCORP INC | $1,067,000 | -84.6% | 62,942 | -85.8% | 0.05% | -82.4% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $751,000 | -74.3% | 23,000 | -71.6% | 0.04% | -70.3% |
| FBSS | Sell | FAUQUIER BANKSHARES INC VA | $387,000 | +8.7% | 21,313 | -1.4% | 0.02% | +25.0% |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -1,198 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP. | $0 | – | -2,328 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,960 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP, INC. | $0 | – | -7,029 | -100.0% | -0.00% | – |
| TRCB | Exit | TWO RIVER BANCORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| OSBC | Exit | OLD SECOND BANCORP, INC. | $0 | – | -22,864 | -100.0% | -0.01% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -63,152 | -100.0% | -0.05% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -57,500 | -100.0% | -0.06% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS | $0 | – | -69,115 | -100.0% | -0.08% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -45,000 | -100.0% | -0.08% | – |
| WCIC | Exit | WCI COMMUNITIES, INC. | $0 | – | -79,972 | -100.0% | -0.08% | – |
| AAN | Exit | AARON'S INC | $0 | – | -87,319 | -100.0% | -0.12% | – |
| CLBH | Exit | CAROLINA BK HLDGS INC GREENS | $0 | – | -147,291 | -100.0% | -0.17% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -31,159 | -100.0% | -0.17% | – |
| OKSB | Exit | SOUTHWEST BANCORP, INC. | $0 | – | -140,000 | -100.0% | -0.18% | – |
| CVCY | Exit | CENTRAL VALLEY CMNTY BANCORP | $0 | – | -230,217 | -100.0% | -0.20% | – |
| BATS | Exit | BATS GLOBAL MARKETS INC | $0 | – | -150,000 | -100.0% | -0.22% | – |
| YDKN | Exit | YADKIN FINANCIAL CORPORATION | $0 | – | -153,614 | -100.0% | -0.23% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -229,705 | -100.0% | -0.32% | – |
| EQY | Exit | EQUITY ONE INC | $0 | – | -282,213 | -100.0% | -0.38% | – |
| CFNL | Exit | CARDINAL FINANCIAL CORPORATION | $0 | – | -265,000 | -100.0% | -0.38% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -531,727 | -100.0% | -0.51% | – |
| TCF | Exit | TCF 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
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.