BASSWOOD CAPITAL MANAGEMENT, L.L.C. - Q2 2017 holdings

$2.04 Billion is the total value of BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s 145 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 20.9% .

 Value Shares↓ Weighting
ALLY BuyALLY FINL INC$94,344,000
+337.4%
4,514,055
+325.5%
4.62%
+321.5%
BDGE SellBRIDGE BANCORP INC$69,125,000
-18.0%
2,075,839
-13.8%
3.39%
-21.0%
WFC  WELLS FARGO CO NEW$67,376,000
-0.4%
1,215,9590.0%3.30%
-4.1%
JPM  JPMORGAN CHASE & CO$66,997,000
+4.1%
733,0120.0%3.28%
+0.2%
USB  US BANCORP DEL$59,815,000
+0.8%
1,152,0640.0%2.93%
-2.9%
BDC BuyBELDEN INC$55,313,000
+12.6%
733,307
+3.3%
2.71%
+8.5%
SBCF BuySEACOAST BKG CORP FLA$50,911,000
+1.4%
2,112,499
+0.9%
2.50%
-2.3%
COF BuyCAPITAL ONE FINL CORP$48,662,000
+110.8%
588,989
+121.1%
2.38%
+103.2%
RF SellREGIONS FINL CORP NEW$48,044,000
-6.5%
3,281,664
-7.2%
2.36%
-9.9%
CFG BuyCITIZENS FINL GROUP INC$47,890,000
+35.9%
1,342,212
+31.6%
2.35%
+31.0%
OMF BuyONEMAIN HLDGS INC$41,409,000
+67.5%
1,683,968
+69.3%
2.03%
+61.4%
BAC BuyBANK AMER CORP$41,169,000
+3.0%
1,696,992
+0.1%
2.02%
-0.8%
BOFI BuyBOFI HLDG INC$40,759,000
+63.7%
1,718,337
+80.4%
2.00%
+57.8%
SBNY BuySIGNATURE BK NEW YORK N Y$40,521,000
+44.0%
282,319
+48.9%
1.99%
+38.8%
AF SellASTORIA FINL CORP$40,031,000
-3.8%
1,986,651
-2.0%
1.96%
-7.3%
FITB BuyFIFTH THIRD BANCORP$37,854,000
+33.0%
1,458,175
+30.1%
1.86%
+28.1%
VBTX BuyVERITEX HLDGS INC$37,433,000
+7.4%
1,421,705
+14.7%
1.84%
+3.4%
AL BuyAIR LEASE CORPcl a$37,192,000
+28.9%
995,510
+33.7%
1.82%
+24.3%
AER BuyAERCAP HOLDINGS NV$36,361,000
+32.9%
783,136
+31.6%
1.78%
+28.0%
FBC BuyFLAGSTAR BANCORP INC$36,014,000
+67.7%
1,168,511
+53.4%
1.76%
+61.6%
PGC BuyPEAPACK-GLADSTONE FINL CORP$35,361,000
+17.5%
1,130,099
+11.1%
1.73%
+13.2%
FLIC SellFIRST LONG IS CORP$33,462,000
-3.2%
1,170,008
-8.4%
1.64%
-6.7%
CSL  CARLISLE COS INC$32,232,000
-10.3%
337,8660.0%1.58%
-13.6%
FAF SellFIRST AMERN FINL CORP$31,921,000
-12.3%
714,271
-22.9%
1.56%
-15.6%
RM BuyREGIONAL MGMT CORP$30,769,000
+38.8%
1,302,106
+14.1%
1.51%
+33.7%
FFWM BuyFIRST FNDTN INC$29,592,000
+38.3%
1,801,092
+30.5%
1.45%
+33.3%
C BuyCITIGROUP INC$28,301,000
+145.1%
423,162
+119.2%
1.39%
+136.3%
PFSI BuyPENNYMAC FINL SVCS INCcl a$26,690,000
+25.4%
1,598,213
+28.0%
1.31%
+20.8%
ZION BuyZIONS BANCORPORATION$26,081,000
+40.0%
593,967
+33.9%
1.28%
+35.0%
OC  OWENS CORNING NEW$25,232,000
+9.0%
377,0540.0%1.24%
+5.1%
HOG  HARLEY DAVIDSON INC$24,537,000
-10.7%
454,2140.0%1.20%
-13.9%
PACW  PACWEST BANCORP DEL$22,157,000
-12.3%
474,4590.0%1.09%
-15.5%
HON  HONEYWELL INTL INC$21,746,000
+6.7%
163,1500.0%1.07%
+2.9%
WFBI BuyWASHINGTONFIRST BANKSHARES I$20,563,000
+37.9%
595,512
+11.8%
1.01%
+32.8%
BANC SellBANC OF CALIFORNIA INC$19,512,000
-53.4%
907,516
-55.1%
0.96%
-55.1%
MRLN BuyMARLIN BUSINESS SVCS CORP$19,224,000
+46.5%
764,363
+49.9%
0.94%
+41.0%
ORRF BuyORRSTOWN FINL SVCS INC$18,661,000
+33.1%
816,659
+30.2%
0.92%
+28.3%
BMRC SellBANK OF MARIN BANCORP$17,819,000
-6.7%
289,504
-2.5%
0.87%
-10.2%
TCFC  COMMUNITY FINL CORP MD$17,620,000
+6.9%
457,6580.0%0.86%
+3.1%
BECN  BEACON ROOFING SUPPLY INC$17,346,000
-0.3%
354,0040.0%0.85%
-4.0%
LEA BuyLEAR CORP$16,753,000
+13.0%
117,914
+12.6%
0.82%
+8.9%
PPBI BuyPACIFIC PREMIER BANCORP$15,231,000
+57.4%
412,763
+64.4%
0.75%
+51.6%
FNF  FIDELITY NATIONAL FINANCIAL$14,981,000
+15.1%
334,1830.0%0.73%
+10.9%
TCBI SellTEXAS CAPITAL BANCSHARES INC$13,994,000
-24.1%
180,800
-18.1%
0.69%
-26.9%
SBBX BuySUSSEX BANCORP$13,949,000
+47.7%
572,846
+48.6%
0.68%
+42.5%
CAC  CAMDEN NATL CORP$13,957,000
-2.6%
325,2600.0%0.68%
-6.2%
BMTC SellBRYN MAWR BK CORP$13,823,000
-49.7%
325,257
-53.3%
0.68%
-51.6%
SNV  SYNOVUS FINL CORP$12,895,000
+7.8%
291,4860.0%0.63%
+3.9%
STL  STERLING BANCORP DEL$12,589,000
-1.9%
541,4570.0%0.62%
-5.5%
FIS  FIDELITY NATL INFORMATION SV$12,544,000
+7.3%
146,8830.0%0.62%
+3.4%
CMA SellCOMERICA INC$10,857,000
-46.0%
148,243
-49.4%
0.53%
-48.0%
NCLH BuyNORWEGIAN CRUISE LINE HLDGS$10,713,000
+18.7%
197,323
+11.0%
0.52%
+14.4%
EME  EMCOR GROUP INC$10,546,000
+3.9%
161,3050.0%0.52%0.0%
SYF NewSYNCHRONY FINL$9,627,000322,828
+100.0%
0.47%
ONB  OLD NATL BANCORP IND$9,525,000
-0.6%
552,1570.0%0.47%
-4.1%
FNB  FNB CORP PA$8,937,000
-4.8%
631,1230.0%0.44%
-8.2%
PFBC  PREFERRED BK LOS ANGELES CA$8,945,000
-0.3%
167,2830.0%0.44%
-4.2%
AMRB BuyAMERICAN RIVER BANKSHARES$8,936,000
+40.2%
615,881
+43.1%
0.44%
+35.2%
CAA BuyCALATLANTIC GROUP INC$8,906,000
+23.4%
251,947
+30.7%
0.44%
+18.8%
IBP  INSTALLED BLDG PRODS INC$8,688,000
+0.4%
164,0760.0%0.43%
-3.2%
CCS SellCENTURY CMNTYS INC$8,335,000
-7.5%
336,092
-5.2%
0.41%
-10.9%
BK  BANK NEW YORK MELLON CORP$8,159,000
+8.0%
159,9120.0%0.40%
+4.2%
LEN BuyLENNAR CORPcl a$7,955,000
+22.6%
149,193
+17.7%
0.39%
+18.2%
TCF NewTCF FINL CORP$7,600,000476,816
+100.0%
0.37%
PHM BuyPULTE GROUP INC$7,326,000
+15.1%
298,671
+10.5%
0.36%
+10.8%
FRBK SellREPUBLIC FIRST BANCORP INC$7,260,000
-68.4%
784,910
-71.6%
0.36%
-69.5%
UBSI  UNITED BANKSHARES INC WEST V$7,062,000
-7.2%
180,1650.0%0.35%
-10.6%
TOL SellTOLL BROTHERS INC$6,773,000
+9.0%
171,417
-0.4%
0.33%
+5.1%
STC  STEWART INFORMATION SVCS COR$6,730,000
+2.7%
148,3000.0%0.33%
-0.9%
MBFI  MB FINANCIAL INC NEW$6,695,000
+2.9%
152,0170.0%0.33%
-0.9%
MAS  MASCO CORP$6,670,000
+12.4%
174,5650.0%0.33%
+8.3%
PFBI BuyPREMIER FINL BANCORP INC$6,545,000
+28.0%
317,560
+30.6%
0.32%
+23.5%
HBAN SellHUNTINGTON BANCSHARES INC$6,537,000
-66.8%
483,528
-67.1%
0.32%
-68.0%
STT  STATE STR CORP$6,226,000
+12.7%
69,3880.0%0.30%
+8.5%
SIVB SellSVB FINL GROUP$5,962,000
-66.6%
33,917
-64.6%
0.29%
-67.8%
PVBC SellPROVIDENT BANCORP INC$5,910,000
+6.1%
262,672
-1.2%
0.29%
+2.5%
IBCP SellINDEPENDENT BANK CORP MICH$5,911,000
-67.9%
271,780
-69.4%
0.29%
-69.0%
SGBK  STONEGATE BK FT LAUDERDALE F$5,903,000
-1.9%
127,8200.0%0.29%
-5.6%
CUNB SellCU BANCORP CALIF$5,700,000
-62.8%
157,670
-59.2%
0.28%
-64.2%
BOTJ BuyBANK OF THE ST JAMES FINL GP$5,674,000
+32.7%
379,261
+29.7%
0.28%
+27.5%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$5,601,000
+11.1%
15,0280.0%0.28%
+7.4%
FFKT  FARMERS CAP BK CORP$5,616,000
-4.6%
145,6690.0%0.28%
-8.0%
DAL BuyDELTA AIR LINES INC DEL$5,579,000
+23.9%
103,816
+6.0%
0.27%
+19.2%
ACBI NewATLANTIC CAP BANCSHARES INC$5,328,000280,417
+100.0%
0.26%
DAN SellDANA INCORPORATED$5,052,000
+2.0%
226,250
-11.8%
0.25%
-1.6%
OLBK SellOLD LINE BANCSHARES INC$5,010,000
-21.5%
177,770
-20.6%
0.25%
-24.1%
TCBK  TRICO BANCSHARES$4,850,000
-1.1%
137,9820.0%0.24%
-4.4%
FHB NewFIRST HAWAIIAN INC$4,668,000152,447
+100.0%
0.23%
SASR NewSANDY SPRING BANCORP INC$4,638,000114,064
+100.0%
0.23%
SSB  SOUTH ST CORP$4,537,000
-4.1%
52,9460.0%0.22%
-7.9%
KEY SellKEYCORP NEW$4,399,000
-71.9%
234,720
-73.3%
0.22%
-72.8%
ESQ NewESQUIRE FINL HLDGS INC$4,256,000283,704
+100.0%
0.21%
BYBK BuyBAY BANCORP INC$4,156,000
+47.4%
546,783
+52.3%
0.20%
+42.7%
GBNK SellGUARANTY BANCORP DEL$4,019,000
-80.4%
147,758
-82.4%
0.20%
-81.1%
PNC SellPNC FINL SVCS GROUP INC$3,968,000
-78.2%
31,778
-79.0%
0.19%
-79.1%
SSFN NewSTEWARDSHIP FINL CORP$3,889,000413,753
+100.0%
0.19%
VLY  VALLEY NATL BANCORP$3,854,000
+0.1%
326,3070.0%0.19%
-3.6%
FBNC  FIRST BANCORP N C$3,853,000
+6.7%
123,2660.0%0.19%
+2.7%
CM NewCDN IMPERIAL BK COMM TORONTO$3,709,00045,694
+100.0%
0.18%
WAL  WESTERN ALLIANCE BANCORP$3,705,000
+0.2%
75,2970.0%0.18%
-3.2%
CCBG BuyCAPITAL CITY BK GROUP INC$3,620,000
+65.4%
177,274
+73.3%
0.18%
+59.5%
PBCT NewPEOPLES UNITED FINANCIAL INC$3,621,000205,063
+100.0%
0.18%
LBAI  LAKELAND BANCORP INC$3,492,000
-4.1%
185,7290.0%0.17%
-7.6%
BUSE  FIRST BUSEY CORP$3,436,000
-0.3%
117,1930.0%0.17%
-4.0%
CHMG BuyCHEMUNG FINL CORP$3,302,000
+253.2%
80,767
+241.4%
0.16%
+237.5%
BLK SellBLACKROCK INC$3,258,000
+4.3%
7,713
-5.3%
0.16%
+0.6%
DBD NewDIEBOLD NXDF INC$3,228,000115,299
+100.0%
0.16%
TPH NewTRI POINTE GROUP INC$3,162,000239,716
+100.0%
0.16%
CVLG NewCOVENANT TRANSN GROUP INCcl a$2,969,000169,362
+100.0%
0.15%
COBZ NewCOBIZ FINANCIAL INC$2,963,000170,277
+100.0%
0.14%
BANR  BANNER CORP$2,908,000
+1.5%
51,4650.0%0.14%
-2.1%
EGBN  EAGLE BANCORP INC MD$2,913,000
+6.0%
46,0140.0%0.14%
+2.1%
SHBI SellSHORE BANCSHARES INC$2,838,000
-48.9%
172,520
-48.1%
0.14%
-50.9%
FCB  FCB FINL HLDGS INCcl a$2,568,000
-3.6%
53,7880.0%0.13%
-7.4%
ESNT  ESSENT GROUP LTD$2,576,000
+2.7%
69,3690.0%0.13%
-1.6%
KMI  KINDER MORGAN INC DEL$2,417,000
-11.9%
126,1630.0%0.12%
-15.7%
RY  ROYAL BK CDA MONTREAL QUE$2,354,000
-0.5%
32,4560.0%0.12%
-4.2%
SWFT SellSWIFT TRANSN COcl a$2,249,000
-28.4%
84,884
-44.5%
0.11%
-31.2%
EWBC SellEAST WEST BANCORP INC$2,225,000
-86.3%
37,989
-88.0%
0.11%
-86.8%
BPOP  POPULAR INC$2,224,000
+2.4%
53,3250.0%0.11%
-0.9%
AAPL  APPLE INC$2,203,000
+0.3%
15,2960.0%0.11%
-3.6%
3106PS SellDELPHI AUTOMOTIVE PLC$2,191,000
-45.1%
25,001
-49.5%
0.11%
-47.3%
CVLY NewCODORUS VY BANCORP INC$2,114,00074,445
+100.0%
0.10%
MBTF  MBT FINL CORP$2,044,000
-14.5%
210,7010.0%0.10%
-18.0%
ESBK NewELMIRA SVGS BK ELMIRA N Y$1,819,00089,587
+100.0%
0.09%
FNFV  FIDELITY NATIONAL FINANCIAL$1,760,000
+19.2%
111,3830.0%0.09%
+14.7%
FSBK SellFIRST SOUTH BANCORP INC VA$1,528,000
-63.5%
92,391
-73.2%
0.08%
-64.8%
FIBK NewFIRST INTST BANCSYSTEM INC$1,526,00041,018
+100.0%
0.08%
KFY SellKORN FERRY INTL$1,480,000
-22.8%
42,870
-29.6%
0.07%
-25.5%
WTFC SellWINTRUST FINL CORP$1,099,000
-96.1%
14,376
-96.5%
0.05%
-96.2%
BLD  TOPBUILD CORP$1,029,000
+12.8%
19,3960.0%0.05%
+8.7%
MTB  M & T BK CORP$943,000
+4.7%
5,8230.0%0.05%0.0%
SFST  SOUTHERN FIRST BANCSHARES IN$852,000
+13.4%
23,0000.0%0.04%
+10.5%
XLF SellSELECT SECTOR SPDR TRput$715,000
-57.8%
29,000
-59.4%
0.04%
-59.3%
FR  FIRST INDUSTRIAL REALTY TRUS$601,000
+7.5%
21,0030.0%0.03%
+3.6%
FBSS BuyFAUQUIER BANKSHARES INC VA$439,000
+13.4%
23,082
+8.3%
0.02%
+10.0%
OPOF SellOLD POINT FINL CORP$327,000
+1.2%
9,939
-7.1%
0.02%0.0%
FSFG NewFIRST SAVINGS FINL GROUP INC$336,0006,362
+100.0%
0.02%
SPY SellSPDR S&P 500 ETF TRput$295,000
-31.9%
1,222
-33.5%
0.01%
-36.4%
JAX  J ALEXANDERS HLDGS INC$236,000
+22.3%
19,2380.0%0.01%
+20.0%
TBK SellTRIUMPH BANCORP INC$254,000
-98.8%
10,331
-98.7%
0.01%
-98.9%
CUZ  COUSINS PPTYS INC$129,000
+6.6%
14,6590.0%0.01%0.0%
DOFSQ  DIAMOND OFFSHORE DRILLING IN$91,000
-35.5%
8,4170.0%0.00%
-42.9%
ESV  ENSCO PLC$41,000
-42.3%
7,9860.0%0.00%
-50.0%
DNBF ExitDNB FINL CORP$0-9,367
-100.0%
-0.02%
LOB ExitLIVE OAK BANCSHARES INC$0-25,000
-100.0%
-0.03%
CWAY ExitCOASTWAY BANCORP INC$0-57,906
-100.0%
-0.05%
UNTY ExitUNITY BANCORP INC$0-62,942
-100.0%
-0.05%
CACB ExitCASCADE BANCORP$0-314,674
-100.0%
-0.12%
FBMS ExitFIRST BANCSHARES INC MS$0-105,039
-100.0%
-0.15%
BKJ ExitBANCORP NEW JERSEY INC NEW$0-210,871
-100.0%
-0.16%
SCNB ExitSUFFOLK BANCORP$0-92,163
-100.0%
-0.19%
SBCP ExitSUNSHINE BANCORP INC$0-242,137
-100.0%
-0.26%
PVTB ExitPRIVATEBANCORP INC$0-109,421
-100.0%
-0.33%
HEOP ExitHERITAGE OAKS BANCORP$0-503,770
-100.0%
-0.34%
HMST ExitHOMESTREET INC$0-395,918
-100.0%
-0.56%
Original filings

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

  • View 13F-HR filed 2017-08-14
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. Q2 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%

View BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s complete significant-ownership history.

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

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

Compare quarters

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