BASSWOOD CAPITAL MANAGEMENT, L.L.C. - Q1 2018 holdings

$2.32 Billion is the total value of BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s 173 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 34.9% .

 Value Shares↓ Weighting
ALLY BuyALLY FINL INC$147,129,000
-3.4%
5,419,109
+3.8%
6.34%
-10.0%
WFC BuyWELLS FARGO CO NEW$96,360,000
+19.5%
1,838,577
+38.3%
4.15%
+11.3%
OMF BuyONEMAIN HLDGS INC$86,480,000
+20.3%
2,888,446
+4.4%
3.73%
+12.1%
JPM  JPMORGAN CHASE & CO$80,609,000
+2.8%
733,0120.0%3.47%
-4.2%
USB BuyUS BANCORP DEL$71,276,000
-2.4%
1,411,397
+3.6%
3.07%
-9.0%
BDGE BuyBRIDGE BANCORP INC$68,345,000
-2.1%
2,037,120
+2.1%
2.94%
-8.8%
AER BuyAERCAP HOLDINGS NV$52,030,000
+20.2%
1,025,830
+24.7%
2.24%
+12.0%
STL  STERLING BANCORP DEL$49,073,000
-8.3%
2,176,1970.0%2.11%
-14.6%
RM SellREGIONAL MGMT CORP$48,142,000
+19.0%
1,511,995
-1.7%
2.07%
+10.8%
RF BuyREGIONS FINL CORP NEW$47,603,000
+7.8%
2,562,079
+0.3%
2.05%
+0.5%
COF BuyCAPITAL ONE FINL CORP$45,442,000
+42.9%
474,242
+48.5%
1.96%
+33.1%
PFSI BuyPENNYMAC FINL SVCS INCcl a$43,305,000
+8.6%
1,911,938
+7.1%
1.87%
+1.1%
FFWM BuyFIRST FNDTN INC$38,867,000
+1.2%
2,096,367
+1.2%
1.68%
-5.7%
CFG BuyCITIZENS FINL GROUP INC$37,954,000
+82.0%
904,090
+82.0%
1.64%
+69.6%
FLIC BuyFIRST LONG IS CORP$36,731,000
+9.7%
1,338,105
+13.9%
1.58%
+2.3%
CSL  CARLISLE COS INC$35,277,000
-8.1%
337,8660.0%1.52%
-14.4%
LEN BuyLENNAR CORPcl a$34,966,000
+437.3%
593,248
+476.5%
1.51%
+400.7%
BAC  BANK AMER CORP$34,885,000
+1.6%
1,163,2340.0%1.50%
-5.4%
SASR BuySANDY SPRING BANCORP INC$33,722,000
+81.3%
870,013
+82.5%
1.45%
+69.0%
SBT SellSTERLING BANCORP INC$33,335,000
+5.4%
2,467,405
-0.9%
1.44%
-1.8%
AL SellAIR LEASE CORPcl a$30,830,000
-12.5%
723,363
-1.2%
1.33%
-18.5%
MBIN SellMERCHANTS BANCORP IND$30,443,000
-10.2%
1,415,970
-17.8%
1.31%
-16.3%
OC  OWENS CORNING NEW$30,315,000
-12.6%
377,0540.0%1.31%
-18.5%
PGC SellPEAPACK-GLADSTONE FINL CORP$29,459,000
-7.8%
882,284
-3.3%
1.27%
-14.1%
PACW  PACWEST BANCORP DEL$26,497,000
-1.7%
534,9650.0%1.14%
-8.4%
FNB BuyFNB CORP PA$25,985,000
+43.1%
1,932,007
+47.0%
1.12%
+33.3%
MCB BuyMETROPOLITAN BK HLDG CORP$25,483,000
+208.1%
605,153
+208.0%
1.10%
+186.7%
HON  HONEYWELL INTL INC$23,577,000
-5.8%
163,1500.0%1.02%
-12.2%
SBCF SellSEACOAST BKG CORP FLA$23,237,000
-22.2%
877,868
-25.9%
1.00%
-27.5%
LEA BuyLEAR CORP$23,158,000
+13.4%
124,445
+7.6%
1.00%
+5.6%
FBC BuyFLAGSTAR BANCORP INC$22,592,000
+44.8%
638,199
+53.0%
0.97%
+34.8%
CCS BuyCENTURY CMNTYS INC$20,814,000
+72.1%
694,950
+78.7%
0.90%
+60.5%
MSL BuyMIDSOUTH BANCORP INC$20,747,000
+37.1%
1,640,077
+43.6%
0.89%
+27.7%
BOFI SellBOFI HLDG INC$19,491,000
-60.0%
480,899
-70.5%
0.84%
-62.7%
HOG  HARLEY DAVIDSON INC$19,477,000
-15.7%
454,2140.0%0.84%
-21.5%
LBC NewLUTHER BURBANK CORP$18,881,0001,572,070
+100.0%
0.81%
ZION BuyZIONS BANCORPORATION$18,894,000
+19.5%
358,324
+15.2%
0.81%
+11.4%
BECN  BEACON ROOFING SUPPLY INC$18,787,000
-16.8%
354,0040.0%0.81%
-22.5%
MRLN SellMARLIN BUSINESS SVCS CORP$18,057,000
+7.2%
636,916
-15.3%
0.78%
-0.1%
VBTX SellVERITEX HLDGS INC$16,833,000
-46.2%
608,350
-46.3%
0.72%
-49.9%
C  CITIGROUP INC$16,591,000
-9.3%
245,7920.0%0.72%
-15.5%
PPBI  PACIFIC PREMIER BANCORP$16,593,000
+0.5%
412,7630.0%0.72%
-6.4%
MHO BuyM/I HOMES INC$15,713,000
+188.3%
493,329
+211.3%
0.68%
+168.7%
CMA  COMERICA INC$15,458,000
+10.5%
161,1370.0%0.67%
+2.9%
TCFC SellCOMMUNITY FINL CORP MD$15,298,000
-3.1%
411,009
-0.3%
0.66%
-9.7%
IBCP BuyINDEPENDENT BANK CORP MICH$15,155,000
+47.9%
661,802
+44.4%
0.65%
+37.8%
DCOM NewDIME CMNTY BANCSHARES$14,923,000811,012
+100.0%
0.64%
TMHC BuyTAYLOR MORRISON HOME CORPcl a$14,728,000
+190.1%
632,643
+204.9%
0.64%
+170.2%
NCLH BuyNORWEGIAN CRUISE LINE HLDGS$14,615,000
+22.8%
275,914
+23.4%
0.63%
+14.3%
SNV  SYNOVUS FINL CORP$14,557,000
+4.2%
291,4860.0%0.63%
-2.9%
CAC  CAMDEN NATL CORP$14,474,000
+5.6%
325,2600.0%0.62%
-1.6%
FIS  FIDELITY NATL INFORMATION SV$14,145,000
+2.4%
146,8830.0%0.61%
-4.7%
SBBX SellSUSSEX BANCORP$13,696,000
-14.1%
450,531
-24.2%
0.59%
-20.1%
FNF  FIDELITY NATIONAL FINANCIAL$13,374,000
+2.0%
334,1830.0%0.58%
-5.0%
PFBC BuyPREFERRED BK LOS ANGELES CA$12,978,000
+32.0%
202,148
+20.8%
0.56%
+22.9%
EME  EMCOR GROUP INC$12,570,000
-4.7%
161,3050.0%0.54%
-11.1%
FIBK SellFIRST INTST BANCSYSTEM INC$12,571,000
-6.7%
317,854
-5.5%
0.54%
-13.0%
HWC NewHANCOCK HLDG CO$12,387,000239,601
+100.0%
0.53%
EGBN BuyEAGLE BANCORP INC MD$12,368,000
+77.9%
206,657
+72.1%
0.53%
+66.0%
CATC SellCAMBRIDGE BANCORP$12,083,000
-28.4%
138,411
-34.5%
0.52%
-33.2%
AVHI BuyAV HOMES INC$11,944,000
+535.3%
643,885
+470.2%
0.52%
+492.0%
ESQ SellESQUIRE FINL HLDGS INC$11,594,000
+12.8%
475,180
-8.7%
0.50%
+5.3%
BMTC SellBRYN MAWR BK CORP$11,381,000
-16.6%
258,952
-16.1%
0.49%
-22.3%
FISI BuyFINANCIAL INSTNS INC$11,290,000
+94.5%
381,426
+104.4%
0.49%
+81.3%
MRBK BuyMERIDIAN BK PAOLI PA$10,590,000
-1.4%
599,501
+11.5%
0.46%
-8.2%
ORRF SellORRSTOWN FINL SVCS INC$10,262,000
-22.9%
424,940
-19.4%
0.44%
-28.1%
IBP  INSTALLED BLDG PRODS INC$9,853,000
-20.9%
164,0760.0%0.42%
-26.2%
SHBI SellSHORE BANCSHARES INC$9,770,000
-1.6%
518,035
-12.9%
0.42%
-8.3%
AMRB SellAMERICAN RIVER BANKSHARES$9,662,000
-0.3%
622,933
-2.0%
0.42%
-7.1%
CHMG BuyCHEMUNG FINL CORP$9,431,000
+16.9%
202,954
+21.0%
0.41%
+8.8%
ONB  OLD NATL BANCORP IND$9,331,000
-3.2%
552,1570.0%0.40%
-9.9%
FFKT BuyFARMERS CAP BK CORP$9,235,000
+64.7%
231,172
+58.7%
0.40%
+53.7%
BK  BANK NEW YORK MELLON CORP$8,240,000
-4.3%
159,9120.0%0.36%
-10.8%
SIVB  SVB FINL GROUP$8,140,000
+2.7%
33,9170.0%0.35%
-4.4%
HBAN BuyHUNTINGTON BANCSHARES INC$8,121,000
+44.9%
537,831
+39.7%
0.35%
+35.1%
CVCY BuyCENTRAL VALLEY CMNTY BANCORP$8,039,000
+177.8%
410,996
+186.6%
0.35%
+158.2%
FAF  FIRST AMERN FINL CORP$7,884,000
+4.7%
134,3580.0%0.34%
-2.3%
BMRC SellBANK OF MARIN BANCORP$7,623,000
-6.9%
110,558
-8.2%
0.33%
-13.5%
FCB BuyFCB FINL HLDGS INCcl a$7,478,000
+173.7%
146,344
+172.1%
0.32%
+155.6%
MAS  MASCO CORP$7,059,000
-8.0%
174,5650.0%0.30%
-14.4%
BOCH NewBANK COMM HLDGS$6,847,000587,693
+100.0%
0.30%
STC  STEWART INFORMATION SVCS COR$6,516,000
+3.9%
148,3000.0%0.28%
-3.1%
PFBI BuyPREMIER FINL BANCORP INC$6,393,000
+7.6%
343,545
+16.1%
0.28%0.0%
FSB NewFRANKLIN FINL NETWORK INC$6,356,000194,968
+100.0%
0.27%
FITB SellFIFTH THIRD BANCORP$6,363,000
-59.7%
200,400
-61.5%
0.27%
-62.5%
UBSI  UNITED BANKSHARES INC WEST V$6,351,000
+1.4%
180,1650.0%0.27%
-5.5%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$6,210,000
+2.5%
15,0280.0%0.27%
-4.3%
DNBF NewDNB FINL CORP$6,206,000174,076
+100.0%
0.27%
MBFI  MB FINANCIAL INC NEW$6,154,000
-9.1%
152,0170.0%0.26%
-15.3%
BOTJ BuyBANK OF THE ST JAMES FINL GP$6,130,000
+2.6%
400,927
+0.2%
0.26%
-4.3%
KEY  KEYCORP NEW$5,986,000
-3.1%
306,1640.0%0.26%
-9.8%
HOMB  HOME BANCSHARES INC$5,873,000
-1.9%
257,4940.0%0.25%
-8.7%
HMST NewHOMESTREET INC$5,881,000205,279
+100.0%
0.25%
SFST BuySOUTHERN FIRST BANCSHARES IN$5,756,000
+506.5%
129,353
+462.4%
0.25%
+463.6%
CVLY BuyCODORUS VY BANCORP INC$5,641,000
+62.7%
200,591
+59.3%
0.24%
+51.9%
MOFG NewMIDWESTONE FINL GROUP INC NE$5,623,000168,906
+100.0%
0.24%
PVBC SellPROVIDENT BANCORP INC$5,407,000
-28.6%
203,647
-28.9%
0.23%
-33.4%
PHM  PULTE GROUP INC$5,273,000
-11.3%
178,8060.0%0.23%
-17.5%
TCBK  TRICO BANCSHARES$5,136,000
-1.7%
137,9820.0%0.22%
-8.7%
SSFN BuySTEWARDSHIP FINL CORP$5,097,000
+11.3%
463,409
+3.7%
0.22%
+3.8%
BKI  BLACK KNIGHT INC$4,826,000
+6.7%
102,4720.0%0.21%
-0.5%
PNC  PNC FINL SVCS GROUP INC$4,806,000
+4.8%
31,7780.0%0.21%
-2.4%
BWB NewBRIDGEWATER BANCSHARES INC$4,726,000361,614
+100.0%
0.20%
BDC BuyBELDEN INC$4,702,000
+219.4%
68,208
+257.7%
0.20%
+198.5%
SSB  SOUTH ST CORP$4,516,000
-2.1%
52,9460.0%0.20%
-8.5%
TOL  TOLL BROTHERS INC$4,501,000
-9.9%
104,0680.0%0.19%
-16.0%
STT  STATE STR CORP$4,475,000
+2.2%
44,8680.0%0.19%
-4.9%
FBNC  FIRST BANCORP N C$4,394,000
+0.9%
123,2660.0%0.19%
-6.0%
WAL  WESTERN ALLIANCE BANCORP$4,376,000
+2.7%
75,2970.0%0.19%
-4.1%
DAN  DANA INCORPORATED$4,185,000
-19.5%
162,4690.0%0.18%
-25.3%
GBNK  GUARANTY BANCORP DEL$4,189,000
+2.5%
147,7580.0%0.18%
-4.8%
FUNC BuyFIRST UTD CORP$4,096,000
+231.7%
213,354
+200.5%
0.18%
+208.8%
DAL SellDELTA AIR LINES INC DEL$4,039,000
-23.2%
73,690
-21.5%
0.17%
-28.4%
FRBK  REPUBLIC FIRST BANCORP INC$4,010,000
+3.0%
460,9370.0%0.17%
-3.9%
WTFC SellWINTRUST FINL CORP$3,985,000
-69.1%
46,316
-70.4%
0.17%
-71.1%
NCR NewNCR CORP NEW$3,960,000125,642
+100.0%
0.17%
PBCT  PEOPLES UNITED FINANCIAL INC$3,826,000
-0.2%
205,0630.0%0.16%
-6.8%
LBAI  LAKELAND BANCORP INC$3,687,000
+3.1%
185,7290.0%0.16%
-3.6%
OPBK NewOP BANCORP$3,690,000296,402
+100.0%
0.16%
ENS NewENERSYS$3,647,00052,579
+100.0%
0.16%
BUSE  FIRST BUSEY CORP$3,483,000
-0.7%
117,1930.0%0.15%
-7.4%
BY NewBYLINE BANCORP INC$3,077,000134,180
+100.0%
0.13%
LION NewFIDELITY SOUTHERN CORP NEW$3,065,000132,870
+100.0%
0.13%
ESNT  ESSENT GROUP LTD$2,952,000
-2.0%
69,3690.0%0.13%
-8.6%
BANR  BANNER CORP$2,856,000
+0.7%
51,4650.0%0.12%
-6.1%
EBTC NewENTERPRISE BANCORP INC MASS$2,849,00080,743
+100.0%
0.12%
RBB NewRBB BANCORP$2,724,000103,294
+100.0%
0.12%
AAPL  APPLE INC$2,566,000
-0.9%
15,2960.0%0.11%
-7.5%
BYBK SellBAY BANCORP INC$2,526,000
-25.4%
189,243
-31.7%
0.11%
-30.6%
QCRH NewQCR HOLDINGS INC$2,491,00055,550
+100.0%
0.11%
EWBC  EAST WEST BANCORP INC$2,376,000
+2.8%
37,9890.0%0.10%
-4.7%
BPOP  POPULAR INC$2,219,000
+17.2%
53,3250.0%0.10%
+9.1%
KFY  KORN FERRY INTL$2,212,000
+24.7%
42,8700.0%0.10%
+15.9%
CNNE  CANNAE HLDGS INC$2,101,000
+10.8%
111,3830.0%0.09%
+3.4%
SBNY  SIGNATURE BK NEW YORK N Y$1,978,000
+3.4%
13,9350.0%0.08%
-3.4%
KMI  KINDER MORGAN INC DEL$1,900,000
-16.7%
126,1630.0%0.08%
-21.9%
MBTF SellMBT FINL CORP$1,903,000
-14.8%
177,018
-16.0%
0.08%
-20.4%
HFWA NewHERITAGE FINL CORP WASH$1,906,00062,272
+100.0%
0.08%
CARO  CAROLINA FINL CORP NEW$1,838,000
+5.8%
46,7870.0%0.08%
-1.2%
REVG NewREV GROUP INC$1,604,00077,256
+100.0%
0.07%
FBMS NewFIRST BANCSHARES INC MS$1,557,00048,283
+100.0%
0.07%
VLY  VALLEY NATL BANCORP$1,130,000
+11.0%
90,7220.0%0.05%
+4.3%
XLF SellSELECT SECTOR SPDR TRput$1,080,000
-47.1%
39,149
-46.5%
0.05%
-50.0%
MTB  M & T BK CORP$1,074,000
+7.8%
5,8230.0%0.05%0.0%
CCBG NewCAPITAL CITY BK GROUP INC$948,00038,283
+100.0%
0.04%
FSFG BuyFIRST SAVINGS FINL GROUP INC$905,000
+61.9%
13,024
+32.8%
0.04%
+50.0%
FR  FIRST INDUSTRIAL REALTY TRUS$614,000
-7.1%
21,0030.0%0.03%
-16.1%
WLH SellLYON WILLIAM HOMEScl a new$587,000
-89.0%
21,356
-88.4%
0.02%
-89.9%
FBSS BuyFAUQUIER BANKSHARES INC VA$504,000
-1.0%
23,996
+3.2%
0.02%
-8.3%
OLBK SellOLD LINE BANCSHARES INC$459,000
-95.9%
13,911
-96.4%
0.02%
-96.2%
LENB NewLENNAR CORPcl b$316,0006,617
+100.0%
0.01%
OPOF SellOLD POINT FINL CORP$263,000
-13.2%
9,965
-2.2%
0.01%
-21.4%
JAX  J ALEXANDERS HLDGS INC$220,000
+17.6%
19,2380.0%0.01%0.0%
SPY SellSPDR S&P 500 ETF TRput$212,000
-68.6%
807
-68.1%
0.01%
-71.0%
SPGI NewS&P GLOBAL INC$152,000793
+100.0%
0.01%
CSBK NewCLIFTON BANCORP INC$138,0008,838
+100.0%
0.01%
DST NewDST SYS INC DEL$144,0001,722
+100.0%
0.01%
MS NewMORGAN STANLEY$136,0002,518
+100.0%
0.01%
PKBK NewPARKE BANCORP INC$146,0007,000
+100.0%
0.01%
CSX NewCSX CORP$143,0002,575
+100.0%
0.01%
HAWK NewBLACKHAWK NETWORK HLDGS INC$140,0003,129
+100.0%
0.01%
IYR NewISHARES TRu.s. real es etf$139,0001,837
+100.0%
0.01%
FDX NewFEDEX CORP$129,000537
+100.0%
0.01%
WM NewWASTE MGMT INC DEL$137,0001,630
+100.0%
0.01%
ACFC NewATLANTIC COAST FINL CORP$144,00013,963
+100.0%
0.01%
AXE NewANIXTER INTL INC$137,0001,806
+100.0%
0.01%
XOM NewEXXON MOBIL CORP$121,0001,626
+100.0%
0.01%
MTH NewMERITAGE HOMES CORP$126,0002,795
+100.0%
0.01%
CUZ  COUSINS PPTYS INC$127,000
-6.6%
14,6590.0%0.01%
-16.7%
WMT NewWALMART INC$120,0001,353
+100.0%
0.01%
ESV  ENSCO PLC$35,000
-25.5%
7,9860.0%0.00%0.0%
TBK ExitTRIUMPH BANCORP INC$0-10,331
-100.0%
-0.02%
OVLY ExitOAK VALLEY BANCORP OAKDALE C$0-31,827
-100.0%
-0.03%
CM ExitCDN IMPERIAL BK COMM TORONTO$0-14,550
-100.0%
-0.07%
BLD ExitTOPBUILD CORP$0-19,396
-100.0%
-0.07%
AF ExitASTORIA FINL CORP$0-75,873
-100.0%
-0.08%
AOBC ExitAMERICAN OUTDOOR BRANDS CORP$0-146,248
-100.0%
-0.09%
MDC ExitM D C HLDGS INC$0-63,295
-100.0%
-0.09%
RY ExitROYAL BK CDA MONTREAL QUE$0-32,456
-100.0%
-0.12%
BGC ExitGENERAL CABLE CORP DEL NEW$0-154,738
-100.0%
-0.21%
ASB ExitASSOCIATED BANC CORP$0-221,244
-100.0%
-0.26%
CAA ExitCALATLANTIC GROUP INC$0-128,944
-100.0%
-0.34%
CASH ExitMETA FINL GROUP INC$0-94,944
-100.0%
-0.41%
FHB ExitFIRST HAWAIIAN INC$0-343,888
-100.0%
-0.46%
ACBI ExitATLANTIC CAP BANCSHARES INC$0-964,313
-100.0%
-0.78%
WFBI ExitWASHINGTONFIRST BANKSHARES I$0-543,611
-100.0%
-0.86%
Original filings

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

  • View 13F-HR filed 2018-05-15
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. Q1 2018 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

Export BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s holdings