$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 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CFG | Sell | CITIZENS FINL GROUP INC | $48,798,000 | +1.9% | 1,288,555 | -4.0% | 2.24% | -4.4% |
RF | Sell | REGIONS FINL CORP NEW | $45,889,000 | -4.5% | 3,013,092 | -8.2% | 2.11% | -10.4% |
BOFI | Sell | BOFI HLDG INC | $39,883,000 | -2.1% | 1,400,875 | -18.5% | 1.83% | -8.3% |
AL | Sell | AIR LEASE CORPcl a | $39,185,000 | +5.4% | 919,405 | -7.6% | 1.80% | -1.2% |
AER | Sell | AERCAP HOLDINGS NV | $37,687,000 | +3.6% | 737,372 | -5.8% | 1.73% | -2.8% |
BAC | Sell | BANK AMER CORP | $37,434,000 | -9.1% | 1,477,275 | -12.9% | 1.72% | -14.8% |
FBC | Sell | FLAGSTAR BANCORP INC | $33,031,000 | -8.3% | 930,988 | -20.3% | 1.52% | -14.0% |
C | Sell | CITIGROUP INC | $28,697,000 | +1.4% | 394,517 | -6.8% | 1.32% | -4.9% |
PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $28,417,000 | +6.5% | 1,596,439 | -0.1% | 1.31% | -0.2% |
LEA | Sell | LEAR CORP | $18,529,000 | +10.6% | 107,056 | -9.2% | 0.85% | +3.8% |
FAF | Sell | FIRST AMERN FINL CORP | $18,501,000 | -42.0% | 370,243 | -48.2% | 0.85% | -45.7% |
ZION | Sell | ZIONS BANCORPORATION | $17,395,000 | -33.3% | 368,695 | -37.9% | 0.80% | -37.5% |
FITB | Sell | FIFTH THIRD BANCORP | $17,164,000 | -54.7% | 613,452 | -57.9% | 0.79% | -57.5% |
ORRF | Sell | ORRSTOWN FINL SVCS INC | $16,551,000 | -11.3% | 664,691 | -18.6% | 0.76% | -16.8% |
BMRC | Sell | BANK OF MARIN BANCORP | $16,539,000 | -7.2% | 241,445 | -16.6% | 0.76% | -12.9% |
BMTC | Sell | BRYN MAWR BK CORP | $9,819,000 | -29.0% | 224,170 | -31.1% | 0.45% | -33.4% |
PHM | Sell | PULTE GROUP INC | $6,893,000 | -5.9% | 252,218 | -15.6% | 0.32% | -11.7% |
PFBI | Sell | PREMIER FINL BANCORP INC | $6,860,000 | +4.8% | 314,801 | -0.9% | 0.32% | -1.9% |
TOL | Sell | TOLL BROTHERS INC | $6,063,000 | -10.5% | 146,210 | -14.7% | 0.28% | -16.0% |
FRBK | Sell | REPUBLIC FIRST BANCORP INC | $5,976,000 | -17.7% | 646,046 | -17.7% | 0.28% | -22.8% |
DAN | Sell | DANA INCORPORATED | $4,543,000 | -10.1% | 162,469 | -28.2% | 0.21% | -15.7% |
BANC | Sell | BANC OF CALIFORNIA INC | $4,043,000 | -79.3% | 194,847 | -78.5% | 0.19% | -80.5% |
BYBK | Sell | BAY BANCORP INC | $3,416,000 | -17.8% | 300,949 | -45.0% | 0.16% | -23.0% |
TPH | Sell | TRI POINTE GROUP INC | $2,994,000 | -5.3% | 216,815 | -9.6% | 0.14% | -11.0% |
SHBI | Sell | SHORE BANCSHARES INC | $2,806,000 | -1.1% | 168,512 | -2.3% | 0.13% | -7.2% |
COBZ | Sell | COBIZ FINANCIAL INC | $2,722,000 | -8.1% | 138,594 | -18.6% | 0.12% | -13.8% |
CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $2,690,000 | -9.4% | 92,831 | -45.2% | 0.12% | -15.1% |
SYF | Sell | SYNCHRONY FINL | $1,842,000 | -80.9% | 59,331 | -81.6% | 0.08% | -82.0% |
CCBG | Sell | CAPITAL CITY BK GROUP INC | $946,000 | -73.9% | 39,386 | -77.8% | 0.04% | -75.7% |
SPY | Sell | SPDR S&P 500 ETF TRput | $196,000 | -33.6% | 781 | -36.1% | 0.01% | -35.7% |
ESBK | Exit | ELMIRA SVGS BK ELMIRA N Y | $0 | – | -89,587 | -100.0% | -0.09% | – |
SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -84,884 | -100.0% | -0.11% | – |
DBD | Exit | DIEBOLD NXDF INC | $0 | – | -115,299 | -100.0% | -0.16% | – |
SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -127,820 | -100.0% | -0.29% | – |
TCF | Exit | TCF FINL CORP | $0 | – | -476,816 | -100.0% | -0.37% | – |
TCBI | Exit | TEXAS 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
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 |
---|---|
13F-HR | 2024-05-15 |
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 |
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.