BASSWOOD CAPITAL MANAGEMENT, L.L.C. - Q3 2017 holdings

$2.18 Billion is the total value of BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s 149 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.1% .

 Value Shares↓ Weighting
ALLY BuyALLY FINL INC$141,701,000
+50.2%
5,840,934
+29.4%
6.51%
+40.9%
WFC BuyWELLS FARGO CO NEW$83,647,000
+24.1%
1,516,715
+24.7%
3.84%
+16.4%
BDGE  BRIDGE BANCORP INC$70,475,000
+2.0%
2,075,8390.0%3.24%
-4.4%
JPM  JPMORGAN CHASE & CO$70,010,000
+4.5%
733,0120.0%3.22%
-2.0%
USB  US BANCORP DEL$61,739,000
+3.2%
1,152,0640.0%2.84%
-3.2%
BDC BuyBELDEN INC$59,340,000
+7.3%
736,872
+0.5%
2.73%
+0.6%
COF BuyCAPITAL ONE FINL CORP$52,005,000
+6.9%
614,277
+4.3%
2.39%
+0.2%
SBCF BuySEACOAST BKG CORP FLA$51,046,000
+0.3%
2,136,699
+1.1%
2.35%
-6.0%
CFG SellCITIZENS FINL GROUP INC$48,798,000
+1.9%
1,288,555
-4.0%
2.24%
-4.4%
OMF BuyONEMAIN HLDGS INC$47,857,000
+15.6%
1,697,652
+0.8%
2.20%
+8.4%
RF SellREGIONS FINL CORP NEW$45,889,000
-4.5%
3,013,092
-8.2%
2.11%
-10.4%
VBTX BuyVERITEX HLDGS INC$43,959,000
+17.4%
1,630,531
+14.7%
2.02%
+10.1%
AF  ASTORIA FINL CORP$42,713,000
+6.7%
1,986,6510.0%1.96%
+0.1%
SBNY BuySIGNATURE BK NEW YORK N Y$42,610,000
+5.2%
332,784
+17.9%
1.96%
-1.4%
FLIC BuyFIRST LONG IS CORP$40,715,000
+21.7%
1,337,107
+14.3%
1.87%
+14.1%
BOFI SellBOFI HLDG INC$39,883,000
-2.1%
1,400,875
-18.5%
1.83%
-8.3%
PGC BuyPEAPACK-GLADSTONE FINL CORP$39,776,000
+12.5%
1,178,912
+4.3%
1.83%
+5.5%
AL SellAIR LEASE CORPcl a$39,185,000
+5.4%
919,405
-7.6%
1.80%
-1.2%
AER SellAERCAP HOLDINGS NV$37,687,000
+3.6%
737,372
-5.8%
1.73%
-2.8%
BAC SellBANK AMER CORP$37,434,000
-9.1%
1,477,275
-12.9%
1.72%
-14.8%
FFWM BuyFIRST FNDTN INC$34,957,000
+18.1%
1,954,007
+8.5%
1.61%
+10.8%
RM BuyREGIONAL MGMT CORP$34,826,000
+13.2%
1,438,485
+10.5%
1.60%
+6.2%
CSL  CARLISLE COS INC$33,885,000
+5.1%
337,8660.0%1.56%
-1.5%
FBC SellFLAGSTAR BANCORP INC$33,031,000
-8.3%
930,988
-20.3%
1.52%
-14.0%
OC  OWENS CORNING NEW$29,165,000
+15.6%
377,0540.0%1.34%
+8.3%
C SellCITIGROUP INC$28,697,000
+1.4%
394,517
-6.8%
1.32%
-4.9%
PFSI SellPENNYMAC FINL SVCS INCcl a$28,417,000
+6.5%
1,596,439
-0.1%
1.31%
-0.2%
PACW  PACWEST BANCORP DEL$23,965,000
+8.2%
474,4590.0%1.10%
+1.4%
HON  HONEYWELL INTL INC$23,125,000
+6.3%
163,1500.0%1.06%
-0.3%
WFBI BuyWASHINGTONFIRST BANKSHARES I$22,658,000
+10.2%
636,651
+6.9%
1.04%
+3.3%
MRLN BuyMARLIN BUSINESS SVCS CORP$22,432,000
+16.7%
780,235
+2.1%
1.03%
+9.4%
HOG  HARLEY DAVIDSON INC$21,898,000
-10.8%
454,2140.0%1.01%
-16.4%
LEA SellLEAR CORP$18,529,000
+10.6%
107,056
-9.2%
0.85%
+3.8%
FAF SellFIRST AMERN FINL CORP$18,501,000
-42.0%
370,243
-48.2%
0.85%
-45.7%
BECN  BEACON ROOFING SUPPLY INC$18,143,000
+4.6%
354,0040.0%0.83%
-1.9%
CMA BuyCOMERICA INC$17,858,000
+64.5%
234,176
+58.0%
0.82%
+54.3%
ZION SellZIONS BANCORPORATION$17,395,000
-33.3%
368,695
-37.9%
0.80%
-37.5%
FITB SellFIFTH THIRD BANCORP$17,164,000
-54.7%
613,452
-57.9%
0.79%
-57.5%
ORRF SellORRSTOWN FINL SVCS INC$16,551,000
-11.3%
664,691
-18.6%
0.76%
-16.8%
BMRC SellBANK OF MARIN BANCORP$16,539,000
-7.2%
241,445
-16.6%
0.76%
-12.9%
TCFC  COMMUNITY FINL CORP MD$16,187,000
-8.1%
457,6580.0%0.74%
-13.9%
FNF  FIDELITY NATIONAL FINANCIAL$15,860,000
+5.9%
334,1830.0%0.73%
-0.7%
PPBI  PACIFIC PREMIER BANCORP$15,582,000
+2.3%
412,7630.0%0.72%
-4.0%
FNB BuyFNB CORP PA$14,596,000
+63.3%
1,040,307
+64.8%
0.67%
+53.2%
CAC  CAMDEN NATL CORP$14,194,000
+1.7%
325,2600.0%0.65%
-4.7%
WTFC BuyWINTRUST FINL CORP$14,063,000
+1179.6%
179,587
+1149.2%
0.65%
+1096.3%
FIS  FIDELITY NATL INFORMATION SV$13,717,000
+9.4%
146,8830.0%0.63%
+2.4%
SBBX BuySUSSEX BANCORP$13,623,000
-2.3%
574,826
+0.3%
0.63%
-8.5%
SNV  SYNOVUS FINL CORP$13,426,000
+4.1%
291,4860.0%0.62%
-2.4%
STL  STERLING BANCORP DEL$13,347,000
+6.0%
541,4570.0%0.61%
-0.6%
FIBK BuyFIRST INTST BANCSYSTEM INC$12,936,000
+747.7%
338,190
+724.5%
0.60%
+693.3%
NCLH BuyNORWEGIAN CRUISE LINE HLDGS$12,382,000
+15.6%
229,092
+16.1%
0.57%
+8.4%
EME  EMCOR GROUP INC$11,191,000
+6.1%
161,3050.0%0.51%
-0.6%
IBP  INSTALLED BLDG PRODS INC$10,632,000
+22.4%
164,0760.0%0.49%
+14.8%
PFBC  PREFERRED BK LOS ANGELES CA$10,096,000
+12.9%
167,2830.0%0.46%
+5.9%
ONB  OLD NATL BANCORP IND$10,104,000
+6.1%
552,1570.0%0.46%
-0.6%
CAA BuyCALATLANTIC GROUP INC$9,916,000
+11.3%
270,701
+7.4%
0.46%
+4.6%
BMTC SellBRYN MAWR BK CORP$9,819,000
-29.0%
224,170
-31.1%
0.45%
-33.4%
CCS BuyCENTURY CMNTYS INC$9,687,000
+16.2%
392,189
+16.7%
0.44%
+9.1%
MSL NewMIDSOUTH BANCORP INC$9,399,000779,980
+100.0%
0.43%
FISI NewFINANCIAL INSTNS INC$9,002,000312,580
+100.0%
0.41%
AMRB BuyAMERICAN RIVER BANKSHARES$8,807,000
-1.4%
636,319
+3.3%
0.40%
-7.5%
FMBI NewFIRST MIDWEST BANCORP DEL$8,818,000376,527
+100.0%
0.40%
BK  BANK NEW YORK MELLON CORP$8,479,000
+3.9%
159,9120.0%0.39%
-2.5%
HBAN BuyHUNTINGTON BANCSHARES INC$8,296,000
+26.9%
594,292
+22.9%
0.38%
+19.1%
ESQ BuyESQUIRE FINL HLDGS INC$8,121,000
+90.8%
504,718
+77.9%
0.37%
+78.5%
LEN BuyLENNAR CORPcl a$7,918,000
-0.5%
149,958
+0.5%
0.36%
-6.7%
IBCP BuyINDEPENDENT BANK CORP MICH$7,306,000
+23.6%
322,571
+18.7%
0.34%
+15.9%
CHMG BuyCHEMUNG FINL CORP$7,276,000
+120.4%
154,480
+91.3%
0.33%
+106.2%
PHM SellPULTE GROUP INC$6,893,000
-5.9%
252,218
-15.6%
0.32%
-11.7%
PFBI SellPREMIER FINL BANCORP INC$6,860,000
+4.8%
314,801
-0.9%
0.32%
-1.9%
MBFI  MB FINANCIAL INC NEW$6,844,000
+2.2%
152,0170.0%0.32%
-4.0%
MAS  MASCO CORP$6,810,000
+2.1%
174,5650.0%0.31%
-4.3%
UBSI  UNITED BANKSHARES INC WEST V$6,693,000
-5.2%
180,1650.0%0.31%
-11.0%
STT  STATE STR CORP$6,629,000
+6.5%
69,3880.0%0.30%0.0%
ACBI BuyATLANTIC CAP BANCSHARES INC$6,561,000
+23.1%
361,489
+28.9%
0.30%
+15.7%
HOMB NewHOME BANCSHARES INC$6,494,000257,494
+100.0%
0.30%
PVBC BuyPROVIDENT BANCORP INC$6,414,000
+8.5%
277,050
+5.5%
0.30%
+1.7%
SIVB  SVB FINL GROUP$6,346,000
+6.4%
33,9170.0%0.29%0.0%
FFKT  FARMERS CAP BK CORP$6,125,000
+9.1%
145,6690.0%0.28%
+2.5%
CUNB  CU BANCORP CALIF$6,114,000
+7.3%
157,6700.0%0.28%
+0.7%
TOL SellTOLL BROTHERS INC$6,063,000
-10.5%
146,210
-14.7%
0.28%
-16.0%
FRBK SellREPUBLIC FIRST BANCORP INC$5,976,000
-17.7%
646,046
-17.7%
0.28%
-22.8%
DAL BuyDELTA AIR LINES INC DEL$5,650,000
+1.3%
117,161
+12.9%
0.26%
-4.8%
SASR BuySANDY SPRING BANCORP INC$5,608,000
+20.9%
135,318
+18.6%
0.26%
+13.7%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$5,619,000
+0.3%
15,0280.0%0.26%
-6.2%
TCBK  TRICO BANCSHARES$5,623,000
+15.9%
137,9820.0%0.26%
+8.4%
STC  STEWART INFORMATION SVCS COR$5,600,000
-16.8%
148,3000.0%0.26%
-22.1%
BOTJ BuyBANK OF THE ST JAMES FINL GP$5,576,000
-1.7%
384,540
+1.4%
0.26%
-7.9%
FHB BuyFIRST HAWAIIAN INC$5,445,000
+16.6%
179,749
+17.9%
0.25%
+9.2%
NCR NewNCR CORP NEW$5,115,000136,331
+100.0%
0.24%
OLBK BuyOLD LINE BANCSHARES INC$4,983,000
-0.5%
177,959
+0.1%
0.23%
-6.9%
MHO NewM/I HOMES INC$4,828,000180,610
+100.0%
0.22%
SSB  SOUTH ST CORP$4,768,000
+5.1%
52,9460.0%0.22%
-1.4%
DAN SellDANA INCORPORATED$4,543,000
-10.1%
162,469
-28.2%
0.21%
-15.7%
KEY  KEYCORP NEW$4,417,000
+0.4%
234,7200.0%0.20%
-6.0%
SSFN BuySTEWARDSHIP FINL CORP$4,351,000
+11.9%
443,963
+7.3%
0.20%
+4.7%
PNC  PNC FINL SVCS GROUP INC$4,283,000
+7.9%
31,7780.0%0.20%
+1.5%
FBNC  FIRST BANCORP N C$4,242,000
+10.1%
123,2660.0%0.20%
+3.2%
GBNK  GUARANTY BANCORP DEL$4,108,000
+2.2%
147,7580.0%0.19%
-4.1%
BANC SellBANC OF CALIFORNIA INC$4,043,000
-79.3%
194,847
-78.5%
0.19%
-80.5%
WAL  WESTERN ALLIANCE BANCORP$3,997,000
+7.9%
75,2970.0%0.18%
+1.1%
CM  CDN IMPERIAL BK COMM TORONTO$3,999,000
+7.8%
45,6940.0%0.18%
+1.1%
AOBC NewAMERICAN OUTDOOR BRANDS CORP$3,988,000261,534
+100.0%
0.18%
VLY  VALLEY NATL BANCORP$3,932,000
+2.0%
326,3070.0%0.18%
-4.2%
LBAI  LAKELAND BANCORP INC$3,789,000
+8.5%
185,7290.0%0.17%
+1.8%
PBCT  PEOPLES UNITED FINANCIAL INC$3,720,000
+2.7%
205,0630.0%0.17%
-3.4%
BUSE  FIRST BUSEY CORP$3,675,000
+7.0%
117,1930.0%0.17%
+0.6%
BLK  BLACKROCK INC$3,448,000
+5.8%
7,7130.0%0.16%
-1.2%
BYBK SellBAY BANCORP INC$3,416,000
-17.8%
300,949
-45.0%
0.16%
-23.0%
BANR  BANNER CORP$3,154,000
+8.5%
51,4650.0%0.14%
+1.4%
EGBN  EAGLE BANCORP INC MD$3,085,000
+5.9%
46,0140.0%0.14%
-0.7%
TPH SellTRI POINTE GROUP INC$2,994,000
-5.3%
216,815
-9.6%
0.14%
-11.0%
ESNT  ESSENT GROUP LTD$2,809,000
+9.0%
69,3690.0%0.13%
+2.4%
SHBI SellSHORE BANCSHARES INC$2,806,000
-1.1%
168,512
-2.3%
0.13%
-7.2%
COBZ SellCOBIZ FINANCIAL INC$2,722,000
-8.1%
138,594
-18.6%
0.12%
-13.8%
CVLG SellCOVENANT TRANSN GROUP INCcl a$2,690,000
-9.4%
92,831
-45.2%
0.12%
-15.1%
FCB  FCB FINL HLDGS INCcl a$2,598,000
+1.2%
53,7880.0%0.12%
-5.6%
KNX NewKNIGHT TRANSN INC$2,539,00061,116
+100.0%
0.12%
CVLY BuyCODORUS VY BANCORP INC$2,496,000
+18.1%
81,268
+9.2%
0.12%
+10.6%
RY  ROYAL BK CDA MONTREAL QUE$2,510,000
+6.6%
32,4560.0%0.12%0.0%
3106PS  DELPHI AUTOMOTIVE PLC$2,460,000
+12.3%
25,0010.0%0.11%
+5.6%
KMI  KINDER MORGAN INC DEL$2,420,000
+0.1%
126,1630.0%0.11%
-5.9%
BGC NewGENERAL CABLE CORP DEL NEW$2,414,000128,081
+100.0%
0.11%
AAPL  APPLE INC$2,357,000
+7.0%
15,2960.0%0.11%0.0%
MBTF  MBT FINL CORP$2,307,000
+12.9%
210,7010.0%0.11%
+6.0%
EWBC  EAST WEST BANCORP INC$2,271,000
+2.1%
37,9890.0%0.10%
-4.6%
BPOP  POPULAR INC$1,917,000
-13.8%
53,3250.0%0.09%
-19.3%
FNFV  FIDELITY NATIONAL FINANCIAL$1,910,000
+8.5%
111,3830.0%0.09%
+2.3%
SYF SellSYNCHRONY FINL$1,842,000
-80.9%
59,331
-81.6%
0.08%
-82.0%
FSBK  FIRST SOUTH BANCORP INC VA$1,712,000
+12.0%
92,3910.0%0.08%
+5.3%
KFY  KORN FERRY INTL$1,690,000
+14.2%
42,8700.0%0.08%
+6.8%
WLH NewLYON WILLIAM HOMEScl a new$1,590,00069,155
+100.0%
0.07%
BLD  TOPBUILD CORP$1,264,000
+22.8%
19,3960.0%0.06%
+16.0%
XLF BuySELECT SECTOR SPDR TRput$957,000
+33.8%
37,020
+27.7%
0.04%
+25.7%
MTB  M & T BK CORP$938,000
-0.5%
5,8230.0%0.04%
-6.5%
CCBG SellCAPITAL CITY BK GROUP INC$946,000
-73.9%
39,386
-77.8%
0.04%
-75.7%
SFST  SOUTHERN FIRST BANCSHARES IN$836,000
-1.9%
23,0000.0%0.04%
-9.5%
FR  FIRST INDUSTRIAL REALTY TRUS$632,000
+5.2%
21,0030.0%0.03%0.0%
FSFG BuyFIRST SAVINGS FINL GROUP INC$502,000
+49.4%
9,402
+47.8%
0.02%
+43.8%
FBSS BuyFAUQUIER BANKSHARES INC VA$467,000
+6.4%
23,504
+1.8%
0.02%
-4.5%
TBK  TRIUMPH BANCORP INC$333,000
+31.1%
10,3310.0%0.02%
+25.0%
OPOF  OLD POINT FINL CORP$322,000
-1.5%
9,9390.0%0.02%
-6.2%
JAX  J ALEXANDERS HLDGS INC$223,000
-5.5%
19,2380.0%0.01%
-16.7%
SPY SellSPDR S&P 500 ETF TRput$196,000
-33.6%
781
-36.1%
0.01%
-35.7%
CUZ  COUSINS PPTYS INC$137,000
+6.2%
14,6590.0%0.01%0.0%
DOFSQ  DIAMOND OFFSHORE DRILLING IN$122,000
+34.1%
8,4170.0%0.01%
+50.0%
ESV  ENSCO PLC$48,000
+17.1%
7,9860.0%0.00%0.0%
ESBK ExitELMIRA SVGS BK ELMIRA N Y$0-89,587
-100.0%
-0.09%
SWFT ExitSWIFT TRANSN COcl a$0-84,884
-100.0%
-0.11%
DBD ExitDIEBOLD NXDF INC$0-115,299
-100.0%
-0.16%
SGBK ExitSTONEGATE BK FT LAUDERDALE F$0-127,820
-100.0%
-0.29%
TCF ExitTCF FINL CORP$0-476,816
-100.0%
-0.37%
TCBI ExitTEXAS CAPITAL BANCSHARES INC$0-180,800
-100.0%
-0.69%
Original filings

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

  • View 13F-HR filed 2017-11-14
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. Q3 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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