BASSWOOD CAPITAL MANAGEMENT, L.L.C. - Q4 2017 holdings

$2.16 Billion is the total value of BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s 152 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 20.9% .

 Value Shares↓ Weighting
ALLY SellALLY FINL INC$152,292,000
+7.5%
5,222,634
-10.6%
7.04%
+8.1%
WFC SellWELLS FARGO CO NEW$80,662,000
-3.6%
1,329,516
-12.3%
3.73%
-3.0%
JPM  JPMORGAN CHASE & CO$78,388,000
+12.0%
733,0120.0%3.62%
+12.6%
USB BuyUS BANCORP DEL$73,016,000
+18.3%
1,362,747
+18.3%
3.38%
+19.0%
OMF BuyONEMAIN HLDGS INC$71,885,000
+50.2%
2,765,855
+62.9%
3.32%
+51.1%
BDGE SellBRIDGE BANCORP INC$69,835,000
-0.9%
1,995,297
-3.9%
3.23%
-0.3%
STL BuySTERLING BANCORP DEL$53,534,000
+301.1%
2,176,197
+301.9%
2.48%
+303.9%
BOFI BuyBOFI HLDG INC$48,731,000
+22.2%
1,629,787
+16.3%
2.25%
+22.9%
RF SellREGIONS FINL CORP NEW$44,139,000
-3.8%
2,554,356
-15.2%
2.04%
-3.2%
AER BuyAERCAP HOLDINGS NV$43,269,000
+14.8%
822,441
+11.5%
2.00%
+15.5%
RM BuyREGIONAL MGMT CORP$40,458,000
+16.2%
1,537,760
+6.9%
1.87%
+16.9%
PFSI BuyPENNYMAC FINL SVCS INCcl a$39,889,000
+40.4%
1,784,748
+11.8%
1.84%
+41.3%
FFWM BuyFIRST FNDTN INC$38,417,000
+9.9%
2,072,115
+6.0%
1.78%
+10.6%
CSL  CARLISLE COS INC$38,398,000
+13.3%
337,8660.0%1.78%
+14.1%
AL SellAIR LEASE CORPcl a$35,226,000
-10.1%
732,507
-20.3%
1.63%
-9.6%
OC  OWENS CORNING NEW$34,666,000
+18.9%
377,0540.0%1.60%
+19.6%
BAC SellBANK AMER CORP$34,339,000
-8.3%
1,163,234
-21.3%
1.59%
-7.7%
MBIN NewMERCHANTS BANCORP IND$33,907,0001,722,932
+100.0%
1.57%
FLIC SellFIRST LONG IS CORP$33,482,000
-17.8%
1,174,813
-12.1%
1.55%
-17.3%
PGC SellPEAPACK-GLADSTONE FINL CORP$31,943,000
-19.7%
912,140
-22.6%
1.48%
-19.2%
COF SellCAPITAL ONE FINL CORP$31,803,000
-38.8%
319,373
-48.0%
1.47%
-38.5%
SBT NewSTERLING BANCORP INC$31,636,0002,491,016
+100.0%
1.46%
VBTX SellVERITEX HLDGS INC$31,266,000
-28.9%
1,133,244
-30.5%
1.45%
-28.4%
SBCF SellSEACOAST BKG CORP FLA$29,874,000
-41.5%
1,185,023
-44.5%
1.38%
-41.1%
PACW BuyPACWEST BANCORP DEL$26,962,000
+12.5%
534,965
+12.8%
1.25%
+13.3%
HON  HONEYWELL INTL INC$25,021,000
+8.2%
163,1500.0%1.16%
+8.8%
HOG  HARLEY DAVIDSON INC$23,110,000
+5.5%
454,2140.0%1.07%
+6.3%
BECN  BEACON ROOFING SUPPLY INC$22,571,000
+24.4%
354,0040.0%1.04%
+25.2%
CFG SellCITIZENS FINL GROUP INC$20,849,000
-57.3%
496,637
-61.5%
0.96%
-57.0%
LEA BuyLEAR CORP$20,426,000
+10.2%
115,622
+8.0%
0.94%
+10.9%
WFBI SellWASHINGTONFIRST BANKSHARES I$18,624,000
-17.8%
543,611
-14.6%
0.86%
-17.3%
SASR BuySANDY SPRING BANCORP INC$18,600,000
+231.7%
476,689
+252.3%
0.86%
+233.3%
C SellCITIGROUP INC$18,289,000
-36.3%
245,792
-37.7%
0.85%
-35.9%
FNB BuyFNB CORP PA$18,161,000
+24.4%
1,314,113
+26.3%
0.84%
+25.2%
ACBI BuyATLANTIC CAP BANCSHARES INC$16,972,000
+158.7%
964,313
+166.8%
0.78%
+159.9%
CATC NewCAMBRIDGE BANCORP$16,867,000211,365
+100.0%
0.78%
MRLN SellMARLIN BUSINESS SVCS CORP$16,841,000
-24.9%
751,839
-3.6%
0.78%
-24.4%
PPBI  PACIFIC PREMIER BANCORP$16,511,000
+6.0%
412,7630.0%0.76%
+6.7%
SBBX BuySUSSEX BANCORP$15,953,000
+17.1%
594,167
+3.4%
0.74%
+17.9%
ZION SellZIONS BANCORPORATION$15,809,000
-9.1%
311,022
-15.6%
0.73%
-8.5%
FITB SellFIFTH THIRD BANCORP$15,806,000
-7.9%
520,949
-15.1%
0.73%
-7.4%
TCFC SellCOMMUNITY FINL CORP MD$15,782,000
-2.5%
412,072
-10.0%
0.73%
-1.9%
FBC SellFLAGSTAR BANCORP INC$15,606,000
-52.8%
417,060
-55.2%
0.72%
-52.4%
MSL BuyMIDSOUTH BANCORP INC$15,137,000
+61.0%
1,142,420
+46.5%
0.70%
+62.0%
CMA SellCOMERICA INC$13,988,000
-21.7%
161,137
-31.2%
0.65%
-21.2%
SNV  SYNOVUS FINL CORP$13,974,000
+4.1%
291,4860.0%0.65%
+4.7%
FIS  FIDELITY NATL INFORMATION SV$13,820,000
+0.8%
146,8830.0%0.64%
+1.4%
CAC  CAMDEN NATL CORP$13,703,000
-3.5%
325,2600.0%0.63%
-2.8%
BMTC BuyBRYN MAWR BK CORP$13,640,000
+38.9%
308,602
+37.7%
0.63%
+39.9%
FIBK SellFIRST INTST BANCSYSTEM INC$13,468,000
+4.1%
336,274
-0.6%
0.62%
+4.7%
ORRF SellORRSTOWN FINL SVCS INC$13,304,000
-19.6%
526,900
-20.7%
0.62%
-19.2%
EME  EMCOR GROUP INC$13,187,000
+17.8%
161,3050.0%0.61%
+18.7%
FNF  FIDELITY NATIONAL FINANCIAL$13,113,000
-17.3%
334,1830.0%0.61%
-16.9%
WTFC SellWINTRUST FINL CORP$12,889,000
-8.3%
156,477
-12.9%
0.60%
-7.7%
IBP  INSTALLED BLDG PRODS INC$12,462,000
+17.2%
164,0760.0%0.58%
+17.8%
CCS SellCENTURY CMNTYS INC$12,097,000
+24.9%
388,956
-0.8%
0.56%
+25.6%
NCLH SellNORWEGIAN CRUISE LINE HLDGS$11,905,000
-3.9%
223,570
-2.4%
0.55%
-3.2%
OLBK BuyOLD LINE BANCSHARES INC$11,252,000
+125.8%
382,188
+114.8%
0.52%
+127.1%
MRBK NewMERIDIAN BK PAOLI PA$10,744,000537,742
+100.0%
0.50%
ESQ BuyESQUIRE FINL HLDGS INC$10,278,000
+26.6%
520,660
+3.2%
0.48%
+27.3%
IBCP BuyINDEPENDENT BANK CORP MICH$10,244,000
+40.2%
458,325
+42.1%
0.47%
+41.1%
FHB BuyFIRST HAWAIIAN INC$10,035,000
+84.3%
343,888
+91.3%
0.46%
+85.6%
SHBI BuySHORE BANCSHARES INC$9,932,000
+254.0%
594,717
+252.9%
0.46%
+255.8%
PFBC  PREFERRED BK LOS ANGELES CA$9,833,000
-2.6%
167,2830.0%0.46%
-1.9%
AMRB SellAMERICAN RIVER BANKSHARES$9,689,000
+10.0%
635,735
-0.1%
0.45%
+10.6%
ONB  OLD NATL BANCORP IND$9,635,000
-4.6%
552,1570.0%0.45%
-3.9%
CASH NewMETA FINL GROUP INC$8,797,00094,944
+100.0%
0.41%
BK  BANK NEW YORK MELLON CORP$8,613,000
+1.6%
159,9120.0%0.40%
+2.1%
MCB NewMETROPOLITAN BK HLDG CORP$8,272,000196,493
+100.0%
0.38%
BMRC SellBANK OF MARIN BANCORP$8,187,000
-50.5%
120,400
-50.1%
0.38%
-50.1%
CHMG BuyCHEMUNG FINL CORP$8,067,000
+10.9%
167,715
+8.6%
0.37%
+11.7%
SIVB  SVB FINL GROUP$7,929,000
+24.9%
33,9170.0%0.37%
+25.7%
MAS  MASCO CORP$7,670,000
+12.6%
174,5650.0%0.36%
+13.4%
PVBC BuyPROVIDENT BANCORP INC$7,574,000
+18.1%
286,359
+3.4%
0.35%
+18.6%
FAF SellFIRST AMERN FINL CORP$7,529,000
-59.3%
134,358
-63.7%
0.35%
-59.1%
CAA SellCALATLANTIC GROUP INC$7,271,000
-26.7%
128,944
-52.4%
0.34%
-26.3%
EGBN BuyEAGLE BANCORP INC MD$6,952,000
+125.3%
120,077
+161.0%
0.32%
+126.1%
MBFI  MB FINANCIAL INC NEW$6,768,000
-1.1%
152,0170.0%0.31%
-0.6%
LEN SellLENNAR CORPcl a$6,508,000
-17.8%
102,905
-31.4%
0.30%
-17.3%
STC  STEWART INFORMATION SVCS COR$6,273,000
+12.0%
148,3000.0%0.29%
+12.8%
UBSI  UNITED BANKSHARES INC WEST V$6,261,000
-6.5%
180,1650.0%0.29%
-5.8%
KEY BuyKEYCORP NEW$6,175,000
+39.8%
306,164
+30.4%
0.29%
+40.9%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$6,056,000
+7.8%
15,0280.0%0.28%
+8.5%
HOMB  HOME BANCSHARES INC$5,987,000
-7.8%
257,4940.0%0.28%
-7.0%
BOTJ BuyBANK OF THE ST JAMES FINL GP$5,974,000
+7.1%
400,103
+4.0%
0.28%
+7.8%
PHM SellPULTE GROUP INC$5,945,000
-13.8%
178,806
-29.1%
0.28%
-13.2%
PFBI SellPREMIER FINL BANCORP INC$5,941,000
-13.4%
295,865
-6.0%
0.28%
-12.7%
FISI SellFINANCIAL INSTNS INC$5,805,000
-35.5%
186,653
-40.3%
0.27%
-35.3%
ASB NewASSOCIATED BANC CORP$5,620,000221,244
+100.0%
0.26%
HBAN SellHUNTINGTON BANCSHARES INC$5,606,000
-32.4%
385,003
-35.2%
0.26%
-32.0%
FFKT  FARMERS CAP BK CORP$5,608,000
-8.4%
145,6690.0%0.26%
-8.2%
MHO SellM/I HOMES INC$5,451,000
+12.9%
158,461
-12.3%
0.25%
+13.5%
WLH BuyLYON WILLIAM HOMEScl a new$5,353,000
+236.7%
184,095
+166.2%
0.25%
+239.7%
DAL SellDELTA AIR LINES INC DEL$5,257,000
-7.0%
93,878
-19.9%
0.24%
-6.5%
TCBK  TRICO BANCSHARES$5,224,000
-7.1%
137,9820.0%0.24%
-6.2%
DAN  DANA INCORPORATED$5,201,000
+14.5%
162,4690.0%0.24%
+15.3%
TMHC NewTAYLOR MORRISON HOME CORPcl a$5,077,000207,495
+100.0%
0.24%
TOL SellTOLL BROTHERS INC$4,997,000
-17.6%
104,068
-28.8%
0.23%
-17.2%
SSB  SOUTH ST CORP$4,614,000
-3.2%
52,9460.0%0.21%
-2.7%
BGC BuyGENERAL CABLE CORP DEL NEW$4,580,000
+89.7%
154,738
+20.8%
0.21%
+91.0%
PNC  PNC FINL SVCS GROUP INC$4,585,000
+7.1%
31,7780.0%0.21%
+7.6%
SSFN BuySTEWARDSHIP FINL CORP$4,580,000
+5.3%
446,832
+0.6%
0.21%
+6.0%
BKI NewBLACK KNIGHT INC$4,524,000102,472
+100.0%
0.21%
STT SellSTATE STR CORP$4,380,000
-33.9%
44,868
-35.3%
0.20%
-33.4%
FBNC  FIRST BANCORP N C$4,353,000
+2.6%
123,2660.0%0.20%
+3.1%
WAL  WESTERN ALLIANCE BANCORP$4,263,000
+6.7%
75,2970.0%0.20%
+7.1%
GBNK  GUARANTY BANCORP DEL$4,086,000
-0.5%
147,7580.0%0.19%0.0%
FRBK SellREPUBLIC FIRST BANCORP INC$3,895,000
-34.8%
460,937
-28.7%
0.18%
-34.5%
PBCT  PEOPLES UNITED FINANCIAL INC$3,835,000
+3.1%
205,0630.0%0.18%
+3.5%
LBAI  LAKELAND BANCORP INC$3,575,000
-5.6%
185,7290.0%0.16%
-5.2%
BUSE  FIRST BUSEY CORP$3,509,000
-4.5%
117,1930.0%0.16%
-4.1%
CVLY BuyCODORUS VY BANCORP INC$3,467,000
+38.9%
125,943
+55.0%
0.16%
+39.1%
BYBK SellBAY BANCORP INC$3,385,000
-0.9%
276,909
-8.0%
0.16%0.0%
ESNT  ESSENT GROUP LTD$3,012,000
+7.2%
69,3690.0%0.14%
+7.8%
CVCY NewCENTRAL VALLEY CMNTY BANCORP$2,894,000143,413
+100.0%
0.13%
BANR  BANNER CORP$2,837,000
-10.1%
51,4650.0%0.13%
-9.7%
FCB  FCB FINL HLDGS INCcl a$2,732,000
+5.2%
53,7880.0%0.13%
+5.9%
RY  ROYAL BK CDA MONTREAL QUE$2,650,000
+5.6%
32,4560.0%0.12%
+7.0%
AAPL  APPLE INC$2,589,000
+9.8%
15,2960.0%0.12%
+11.1%
EWBC  EAST WEST BANCORP INC$2,311,000
+1.8%
37,9890.0%0.11%
+2.9%
KMI  KINDER MORGAN INC DEL$2,280,000
-5.8%
126,1630.0%0.10%
-5.4%
MBTF  MBT FINL CORP$2,233,000
-3.2%
210,7010.0%0.10%
-2.8%
XLF BuySELECT SECTOR SPDR TRput$2,042,000
+113.4%
73,144
+97.6%
0.09%
+113.6%
MDC NewM D C HLDGS INC$2,018,00063,295
+100.0%
0.09%
CNNE NewCANNAE HLDGS INC$1,897,000111,383
+100.0%
0.09%
SBNY SellSIGNATURE BK NEW YORK N Y$1,913,000
-95.5%
13,935
-95.8%
0.09%
-95.5%
BPOP  POPULAR INC$1,893,000
-1.3%
53,3250.0%0.09%0.0%
AOBC SellAMERICAN OUTDOOR BRANDS CORP$1,878,000
-52.9%
146,248
-44.1%
0.09%
-52.5%
AVHI NewAV HOMES INC$1,880,000112,923
+100.0%
0.09%
KFY  KORN FERRY INTL$1,774,000
+5.0%
42,8700.0%0.08%
+5.1%
CARO NewCAROLINA FINL CORP NEW$1,738,00046,787
+100.0%
0.08%
AF SellASTORIA FINL CORP$1,631,000
-96.2%
75,873
-96.2%
0.08%
-96.2%
BLD  TOPBUILD CORP$1,469,000
+16.2%
19,3960.0%0.07%
+17.2%
BDC SellBELDEN INC$1,472,000
-97.5%
19,071
-97.4%
0.07%
-97.5%
CM SellCDN IMPERIAL BK COMM TORONTO$1,417,000
-64.6%
14,550
-68.2%
0.07%
-64.1%
FUNC NewFIRST UTD CORP$1,235,00070,999
+100.0%
0.06%
VLY SellVALLEY NATL BANCORP$1,018,000
-74.1%
90,722
-72.2%
0.05%
-74.0%
MTB  M & T BK CORP$996,000
+6.2%
5,8230.0%0.05%
+7.0%
SFST  SOUTHERN FIRST BANCSHARES IN$949,000
+13.5%
23,0000.0%0.04%
+15.8%
SPY BuySPDR S&P 500 ETF TRput$676,000
+244.9%
2,533
+224.3%
0.03%
+244.4%
FR  FIRST INDUSTRIAL REALTY TRUS$661,000
+4.6%
21,0030.0%0.03%
+6.9%
OVLY NewOAK VALLEY BANCORP OAKDALE C$622,00031,827
+100.0%
0.03%
FSFG BuyFIRST SAVINGS FINL GROUP INC$559,000
+11.4%
9,810
+4.3%
0.03%
+13.0%
FBSS SellFAUQUIER BANKSHARES INC VA$509,000
+9.0%
23,254
-1.1%
0.02%
+14.3%
TBK  TRIUMPH BANCORP INC$325,000
-2.4%
10,3310.0%0.02%0.0%
OPOF BuyOLD POINT FINL CORP$303,000
-5.9%
10,188
+2.5%
0.01%
-6.7%
JAX  J ALEXANDERS HLDGS INC$187,000
-16.1%
19,2380.0%0.01%
-10.0%
CUZ  COUSINS PPTYS INC$136,000
-0.7%
14,6590.0%0.01%0.0%
ESV  ENSCO PLC$47,000
-2.1%
7,9860.0%0.00%0.0%
DOFSQ ExitDIAMOND OFFSHORE DRILLING IN$0-8,417
-100.0%
-0.01%
CCBG ExitCAPITAL CITY BK GROUP INC$0-39,386
-100.0%
-0.04%
FSBK ExitFIRST SOUTH BANCORP INC VA$0-92,391
-100.0%
-0.08%
SYF ExitSYNCHRONY FINL$0-59,331
-100.0%
-0.08%
FNFV ExitFIDELITY NATIONAL FINANCIAL$0-111,383
-100.0%
-0.09%
3106PS ExitDELPHI AUTOMOTIVE PLC$0-25,001
-100.0%
-0.11%
KNX ExitKNIGHT TRANSN INC$0-61,116
-100.0%
-0.12%
CVLG ExitCOVENANT TRANSN GROUP INCcl a$0-92,831
-100.0%
-0.12%
COBZ ExitCOBIZ FINANCIAL INC$0-138,594
-100.0%
-0.12%
TPH ExitTRI POINTE GROUP INC$0-216,815
-100.0%
-0.14%
BLK ExitBLACKROCK INC$0-7,713
-100.0%
-0.16%
BANC ExitBANC OF CALIFORNIA INC$0-194,847
-100.0%
-0.19%
NCR ExitNCR CORP NEW$0-136,331
-100.0%
-0.24%
CUNB ExitCU BANCORP CALIF$0-157,670
-100.0%
-0.28%
FMBI ExitFIRST MIDWEST BANCORP DEL$0-376,527
-100.0%
-0.40%
Original filings

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

  • View 13F-HR filed 2018-02-14
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. Q4 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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