$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 | Buy | ALLY FINL INC | $147,129,000 | -3.4% | 5,419,109 | +3.8% | 6.34% | -10.0% |
WFC | Buy | WELLS FARGO CO NEW | $96,360,000 | +19.5% | 1,838,577 | +38.3% | 4.15% | +11.3% |
OMF | Buy | ONEMAIN 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% | 733,012 | 0.0% | 3.47% | -4.2% | |
USB | Buy | US BANCORP DEL | $71,276,000 | -2.4% | 1,411,397 | +3.6% | 3.07% | -9.0% |
BDGE | Buy | BRIDGE BANCORP INC | $68,345,000 | -2.1% | 2,037,120 | +2.1% | 2.94% | -8.8% |
AER | Buy | AERCAP 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% | 2,176,197 | 0.0% | 2.11% | -14.6% | |
RM | Sell | REGIONAL MGMT CORP | $48,142,000 | +19.0% | 1,511,995 | -1.7% | 2.07% | +10.8% |
RF | Buy | REGIONS FINL CORP NEW | $47,603,000 | +7.8% | 2,562,079 | +0.3% | 2.05% | +0.5% |
COF | Buy | CAPITAL ONE FINL CORP | $45,442,000 | +42.9% | 474,242 | +48.5% | 1.96% | +33.1% |
PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $43,305,000 | +8.6% | 1,911,938 | +7.1% | 1.87% | +1.1% |
FFWM | Buy | FIRST FNDTN INC | $38,867,000 | +1.2% | 2,096,367 | +1.2% | 1.68% | -5.7% |
CFG | Buy | CITIZENS FINL GROUP INC | $37,954,000 | +82.0% | 904,090 | +82.0% | 1.64% | +69.6% |
FLIC | Buy | FIRST 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% | 337,866 | 0.0% | 1.52% | -14.4% | |
LEN | Buy | LENNAR CORPcl a | $34,966,000 | +437.3% | 593,248 | +476.5% | 1.51% | +400.7% |
BAC | BANK AMER CORP | $34,885,000 | +1.6% | 1,163,234 | 0.0% | 1.50% | -5.4% | |
SASR | Buy | SANDY SPRING BANCORP INC | $33,722,000 | +81.3% | 870,013 | +82.5% | 1.45% | +69.0% |
SBT | Sell | STERLING BANCORP INC | $33,335,000 | +5.4% | 2,467,405 | -0.9% | 1.44% | -1.8% |
AL | Sell | AIR LEASE CORPcl a | $30,830,000 | -12.5% | 723,363 | -1.2% | 1.33% | -18.5% |
MBIN | Sell | MERCHANTS 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% | 377,054 | 0.0% | 1.31% | -18.5% | |
PGC | Sell | PEAPACK-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% | 534,965 | 0.0% | 1.14% | -8.4% | |
FNB | Buy | FNB CORP PA | $25,985,000 | +43.1% | 1,932,007 | +47.0% | 1.12% | +33.3% |
MCB | Buy | METROPOLITAN 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% | 163,150 | 0.0% | 1.02% | -12.2% | |
SBCF | Sell | SEACOAST BKG CORP FLA | $23,237,000 | -22.2% | 877,868 | -25.9% | 1.00% | -27.5% |
LEA | Buy | LEAR CORP | $23,158,000 | +13.4% | 124,445 | +7.6% | 1.00% | +5.6% |
FBC | Buy | FLAGSTAR BANCORP INC | $22,592,000 | +44.8% | 638,199 | +53.0% | 0.97% | +34.8% |
CCS | Buy | CENTURY CMNTYS INC | $20,814,000 | +72.1% | 694,950 | +78.7% | 0.90% | +60.5% |
MSL | Buy | MIDSOUTH BANCORP INC | $20,747,000 | +37.1% | 1,640,077 | +43.6% | 0.89% | +27.7% |
BOFI | Sell | BOFI HLDG INC | $19,491,000 | -60.0% | 480,899 | -70.5% | 0.84% | -62.7% |
HOG | HARLEY DAVIDSON INC | $19,477,000 | -15.7% | 454,214 | 0.0% | 0.84% | -21.5% | |
LBC | New | LUTHER BURBANK CORP | $18,881,000 | – | 1,572,070 | +100.0% | 0.81% | – |
ZION | Buy | ZIONS BANCORPORATION | $18,894,000 | +19.5% | 358,324 | +15.2% | 0.81% | +11.4% |
BECN | BEACON ROOFING SUPPLY INC | $18,787,000 | -16.8% | 354,004 | 0.0% | 0.81% | -22.5% | |
MRLN | Sell | MARLIN BUSINESS SVCS CORP | $18,057,000 | +7.2% | 636,916 | -15.3% | 0.78% | -0.1% |
VBTX | Sell | VERITEX HLDGS INC | $16,833,000 | -46.2% | 608,350 | -46.3% | 0.72% | -49.9% |
C | CITIGROUP INC | $16,591,000 | -9.3% | 245,792 | 0.0% | 0.72% | -15.5% | |
PPBI | PACIFIC PREMIER BANCORP | $16,593,000 | +0.5% | 412,763 | 0.0% | 0.72% | -6.4% | |
MHO | Buy | M/I HOMES INC | $15,713,000 | +188.3% | 493,329 | +211.3% | 0.68% | +168.7% |
CMA | COMERICA INC | $15,458,000 | +10.5% | 161,137 | 0.0% | 0.67% | +2.9% | |
TCFC | Sell | COMMUNITY FINL CORP MD | $15,298,000 | -3.1% | 411,009 | -0.3% | 0.66% | -9.7% |
IBCP | Buy | INDEPENDENT BANK CORP MICH | $15,155,000 | +47.9% | 661,802 | +44.4% | 0.65% | +37.8% |
DCOM | New | DIME CMNTY BANCSHARES | $14,923,000 | – | 811,012 | +100.0% | 0.64% | – |
TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $14,728,000 | +190.1% | 632,643 | +204.9% | 0.64% | +170.2% |
NCLH | Buy | NORWEGIAN 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% | 291,486 | 0.0% | 0.63% | -2.9% | |
CAC | CAMDEN NATL CORP | $14,474,000 | +5.6% | 325,260 | 0.0% | 0.62% | -1.6% | |
FIS | FIDELITY NATL INFORMATION SV | $14,145,000 | +2.4% | 146,883 | 0.0% | 0.61% | -4.7% | |
SBBX | Sell | SUSSEX BANCORP | $13,696,000 | -14.1% | 450,531 | -24.2% | 0.59% | -20.1% |
FNF | FIDELITY NATIONAL FINANCIAL | $13,374,000 | +2.0% | 334,183 | 0.0% | 0.58% | -5.0% | |
PFBC | Buy | PREFERRED 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% | 161,305 | 0.0% | 0.54% | -11.1% | |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $12,571,000 | -6.7% | 317,854 | -5.5% | 0.54% | -13.0% |
HWC | New | HANCOCK HLDG CO | $12,387,000 | – | 239,601 | +100.0% | 0.53% | – |
EGBN | Buy | EAGLE BANCORP INC MD | $12,368,000 | +77.9% | 206,657 | +72.1% | 0.53% | +66.0% |
CATC | Sell | CAMBRIDGE BANCORP | $12,083,000 | -28.4% | 138,411 | -34.5% | 0.52% | -33.2% |
AVHI | Buy | AV HOMES INC | $11,944,000 | +535.3% | 643,885 | +470.2% | 0.52% | +492.0% |
ESQ | Sell | ESQUIRE FINL HLDGS INC | $11,594,000 | +12.8% | 475,180 | -8.7% | 0.50% | +5.3% |
BMTC | Sell | BRYN MAWR BK CORP | $11,381,000 | -16.6% | 258,952 | -16.1% | 0.49% | -22.3% |
FISI | Buy | FINANCIAL INSTNS INC | $11,290,000 | +94.5% | 381,426 | +104.4% | 0.49% | +81.3% |
MRBK | Buy | MERIDIAN BK PAOLI PA | $10,590,000 | -1.4% | 599,501 | +11.5% | 0.46% | -8.2% |
ORRF | Sell | ORRSTOWN 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% | 164,076 | 0.0% | 0.42% | -26.2% | |
SHBI | Sell | SHORE BANCSHARES INC | $9,770,000 | -1.6% | 518,035 | -12.9% | 0.42% | -8.3% |
AMRB | Sell | AMERICAN RIVER BANKSHARES | $9,662,000 | -0.3% | 622,933 | -2.0% | 0.42% | -7.1% |
CHMG | Buy | CHEMUNG 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% | 552,157 | 0.0% | 0.40% | -9.9% | |
FFKT | Buy | FARMERS 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% | 159,912 | 0.0% | 0.36% | -10.8% | |
SIVB | SVB FINL GROUP | $8,140,000 | +2.7% | 33,917 | 0.0% | 0.35% | -4.4% | |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $8,121,000 | +44.9% | 537,831 | +39.7% | 0.35% | +35.1% |
CVCY | Buy | CENTRAL 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% | 134,358 | 0.0% | 0.34% | -2.3% | |
BMRC | Sell | BANK OF MARIN BANCORP | $7,623,000 | -6.9% | 110,558 | -8.2% | 0.33% | -13.5% |
FCB | Buy | FCB 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% | 174,565 | 0.0% | 0.30% | -14.4% | |
BOCH | New | BANK COMM HLDGS | $6,847,000 | – | 587,693 | +100.0% | 0.30% | – |
STC | STEWART INFORMATION SVCS COR | $6,516,000 | +3.9% | 148,300 | 0.0% | 0.28% | -3.1% | |
PFBI | Buy | PREMIER FINL BANCORP INC | $6,393,000 | +7.6% | 343,545 | +16.1% | 0.28% | 0.0% |
FSB | New | FRANKLIN FINL NETWORK INC | $6,356,000 | – | 194,968 | +100.0% | 0.27% | – |
FITB | Sell | FIFTH 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% | 180,165 | 0.0% | 0.27% | -5.5% | |
FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $6,210,000 | +2.5% | 15,028 | 0.0% | 0.27% | -4.3% | |
DNBF | New | DNB FINL CORP | $6,206,000 | – | 174,076 | +100.0% | 0.27% | – |
MBFI | MB FINANCIAL INC NEW | $6,154,000 | -9.1% | 152,017 | 0.0% | 0.26% | -15.3% | |
BOTJ | Buy | BANK 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% | 306,164 | 0.0% | 0.26% | -9.8% | |
HOMB | HOME BANCSHARES INC | $5,873,000 | -1.9% | 257,494 | 0.0% | 0.25% | -8.7% | |
HMST | New | HOMESTREET INC | $5,881,000 | – | 205,279 | +100.0% | 0.25% | – |
SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $5,756,000 | +506.5% | 129,353 | +462.4% | 0.25% | +463.6% |
CVLY | Buy | CODORUS VY BANCORP INC | $5,641,000 | +62.7% | 200,591 | +59.3% | 0.24% | +51.9% |
MOFG | New | MIDWESTONE FINL GROUP INC NE | $5,623,000 | – | 168,906 | +100.0% | 0.24% | – |
PVBC | Sell | PROVIDENT BANCORP INC | $5,407,000 | -28.6% | 203,647 | -28.9% | 0.23% | -33.4% |
PHM | PULTE GROUP INC | $5,273,000 | -11.3% | 178,806 | 0.0% | 0.23% | -17.5% | |
TCBK | TRICO BANCSHARES | $5,136,000 | -1.7% | 137,982 | 0.0% | 0.22% | -8.7% | |
SSFN | Buy | STEWARDSHIP FINL CORP | $5,097,000 | +11.3% | 463,409 | +3.7% | 0.22% | +3.8% |
BKI | BLACK KNIGHT INC | $4,826,000 | +6.7% | 102,472 | 0.0% | 0.21% | -0.5% | |
PNC | PNC FINL SVCS GROUP INC | $4,806,000 | +4.8% | 31,778 | 0.0% | 0.21% | -2.4% | |
BWB | New | BRIDGEWATER BANCSHARES INC | $4,726,000 | – | 361,614 | +100.0% | 0.20% | – |
BDC | Buy | BELDEN INC | $4,702,000 | +219.4% | 68,208 | +257.7% | 0.20% | +198.5% |
SSB | SOUTH ST CORP | $4,516,000 | -2.1% | 52,946 | 0.0% | 0.20% | -8.5% | |
TOL | TOLL BROTHERS INC | $4,501,000 | -9.9% | 104,068 | 0.0% | 0.19% | -16.0% | |
STT | STATE STR CORP | $4,475,000 | +2.2% | 44,868 | 0.0% | 0.19% | -4.9% | |
FBNC | FIRST BANCORP N C | $4,394,000 | +0.9% | 123,266 | 0.0% | 0.19% | -6.0% | |
WAL | WESTERN ALLIANCE BANCORP | $4,376,000 | +2.7% | 75,297 | 0.0% | 0.19% | -4.1% | |
DAN | DANA INCORPORATED | $4,185,000 | -19.5% | 162,469 | 0.0% | 0.18% | -25.3% | |
GBNK | GUARANTY BANCORP DEL | $4,189,000 | +2.5% | 147,758 | 0.0% | 0.18% | -4.8% | |
FUNC | Buy | FIRST UTD CORP | $4,096,000 | +231.7% | 213,354 | +200.5% | 0.18% | +208.8% |
DAL | Sell | DELTA 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% | 460,937 | 0.0% | 0.17% | -3.9% | |
WTFC | Sell | WINTRUST FINL CORP | $3,985,000 | -69.1% | 46,316 | -70.4% | 0.17% | -71.1% |
NCR | New | NCR CORP NEW | $3,960,000 | – | 125,642 | +100.0% | 0.17% | – |
PBCT | PEOPLES UNITED FINANCIAL INC | $3,826,000 | -0.2% | 205,063 | 0.0% | 0.16% | -6.8% | |
LBAI | LAKELAND BANCORP INC | $3,687,000 | +3.1% | 185,729 | 0.0% | 0.16% | -3.6% | |
OPBK | New | OP BANCORP | $3,690,000 | – | 296,402 | +100.0% | 0.16% | – |
ENS | New | ENERSYS | $3,647,000 | – | 52,579 | +100.0% | 0.16% | – |
BUSE | FIRST BUSEY CORP | $3,483,000 | -0.7% | 117,193 | 0.0% | 0.15% | -7.4% | |
BY | New | BYLINE BANCORP INC | $3,077,000 | – | 134,180 | +100.0% | 0.13% | – |
LION | New | FIDELITY SOUTHERN CORP NEW | $3,065,000 | – | 132,870 | +100.0% | 0.13% | – |
ESNT | ESSENT GROUP LTD | $2,952,000 | -2.0% | 69,369 | 0.0% | 0.13% | -8.6% | |
BANR | BANNER CORP | $2,856,000 | +0.7% | 51,465 | 0.0% | 0.12% | -6.1% | |
EBTC | New | ENTERPRISE BANCORP INC MASS | $2,849,000 | – | 80,743 | +100.0% | 0.12% | – |
RBB | New | RBB BANCORP | $2,724,000 | – | 103,294 | +100.0% | 0.12% | – |
AAPL | APPLE INC | $2,566,000 | -0.9% | 15,296 | 0.0% | 0.11% | -7.5% | |
BYBK | Sell | BAY BANCORP INC | $2,526,000 | -25.4% | 189,243 | -31.7% | 0.11% | -30.6% |
QCRH | New | QCR HOLDINGS INC | $2,491,000 | – | 55,550 | +100.0% | 0.11% | – |
EWBC | EAST WEST BANCORP INC | $2,376,000 | +2.8% | 37,989 | 0.0% | 0.10% | -4.7% | |
BPOP | POPULAR INC | $2,219,000 | +17.2% | 53,325 | 0.0% | 0.10% | +9.1% | |
KFY | KORN FERRY INTL | $2,212,000 | +24.7% | 42,870 | 0.0% | 0.10% | +15.9% | |
CNNE | CANNAE HLDGS INC | $2,101,000 | +10.8% | 111,383 | 0.0% | 0.09% | +3.4% | |
SBNY | SIGNATURE BK NEW YORK N Y | $1,978,000 | +3.4% | 13,935 | 0.0% | 0.08% | -3.4% | |
KMI | KINDER MORGAN INC DEL | $1,900,000 | -16.7% | 126,163 | 0.0% | 0.08% | -21.9% | |
MBTF | Sell | MBT FINL CORP | $1,903,000 | -14.8% | 177,018 | -16.0% | 0.08% | -20.4% |
HFWA | New | HERITAGE FINL CORP WASH | $1,906,000 | – | 62,272 | +100.0% | 0.08% | – |
CARO | CAROLINA FINL CORP NEW | $1,838,000 | +5.8% | 46,787 | 0.0% | 0.08% | -1.2% | |
REVG | New | REV GROUP INC | $1,604,000 | – | 77,256 | +100.0% | 0.07% | – |
FBMS | New | FIRST BANCSHARES INC MS | $1,557,000 | – | 48,283 | +100.0% | 0.07% | – |
VLY | VALLEY NATL BANCORP | $1,130,000 | +11.0% | 90,722 | 0.0% | 0.05% | +4.3% | |
XLF | Sell | SELECT 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% | 5,823 | 0.0% | 0.05% | 0.0% | |
CCBG | New | CAPITAL CITY BK GROUP INC | $948,000 | – | 38,283 | +100.0% | 0.04% | – |
FSFG | Buy | FIRST 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% | 21,003 | 0.0% | 0.03% | -16.1% | |
WLH | Sell | LYON WILLIAM HOMEScl a new | $587,000 | -89.0% | 21,356 | -88.4% | 0.02% | -89.9% |
FBSS | Buy | FAUQUIER BANKSHARES INC VA | $504,000 | -1.0% | 23,996 | +3.2% | 0.02% | -8.3% |
OLBK | Sell | OLD LINE BANCSHARES INC | $459,000 | -95.9% | 13,911 | -96.4% | 0.02% | -96.2% |
LENB | New | LENNAR CORPcl b | $316,000 | – | 6,617 | +100.0% | 0.01% | – |
OPOF | Sell | OLD POINT FINL CORP | $263,000 | -13.2% | 9,965 | -2.2% | 0.01% | -21.4% |
JAX | J ALEXANDERS HLDGS INC | $220,000 | +17.6% | 19,238 | 0.0% | 0.01% | 0.0% | |
SPY | Sell | SPDR S&P 500 ETF TRput | $212,000 | -68.6% | 807 | -68.1% | 0.01% | -71.0% |
SPGI | New | S&P GLOBAL INC | $152,000 | – | 793 | +100.0% | 0.01% | – |
CSBK | New | CLIFTON BANCORP INC | $138,000 | – | 8,838 | +100.0% | 0.01% | – |
DST | New | DST SYS INC DEL | $144,000 | – | 1,722 | +100.0% | 0.01% | – |
MS | New | MORGAN STANLEY | $136,000 | – | 2,518 | +100.0% | 0.01% | – |
PKBK | New | PARKE BANCORP INC | $146,000 | – | 7,000 | +100.0% | 0.01% | – |
CSX | New | CSX CORP | $143,000 | – | 2,575 | +100.0% | 0.01% | – |
HAWK | New | BLACKHAWK NETWORK HLDGS INC | $140,000 | – | 3,129 | +100.0% | 0.01% | – |
IYR | New | ISHARES TRu.s. real es etf | $139,000 | – | 1,837 | +100.0% | 0.01% | – |
FDX | New | FEDEX CORP | $129,000 | – | 537 | +100.0% | 0.01% | – |
WM | New | WASTE MGMT INC DEL | $137,000 | – | 1,630 | +100.0% | 0.01% | – |
ACFC | New | ATLANTIC COAST FINL CORP | $144,000 | – | 13,963 | +100.0% | 0.01% | – |
AXE | New | ANIXTER INTL INC | $137,000 | – | 1,806 | +100.0% | 0.01% | – |
XOM | New | EXXON MOBIL CORP | $121,000 | – | 1,626 | +100.0% | 0.01% | – |
MTH | New | MERITAGE HOMES CORP | $126,000 | – | 2,795 | +100.0% | 0.01% | – |
CUZ | COUSINS PPTYS INC | $127,000 | -6.6% | 14,659 | 0.0% | 0.01% | -16.7% | |
WMT | New | WALMART INC | $120,000 | – | 1,353 | +100.0% | 0.01% | – |
ESV | ENSCO PLC | $35,000 | -25.5% | 7,986 | 0.0% | 0.00% | 0.0% | |
TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -10,331 | -100.0% | -0.02% | – |
OVLY | Exit | OAK VALLEY BANCORP OAKDALE C | $0 | – | -31,827 | -100.0% | -0.03% | – |
CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -14,550 | -100.0% | -0.07% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -19,396 | -100.0% | -0.07% | – |
AF | Exit | ASTORIA FINL CORP | $0 | – | -75,873 | -100.0% | -0.08% | – |
AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -146,248 | -100.0% | -0.09% | – |
MDC | Exit | M D C HLDGS INC | $0 | – | -63,295 | -100.0% | -0.09% | – |
RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -32,456 | -100.0% | -0.12% | – |
BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -154,738 | -100.0% | -0.21% | – |
ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -221,244 | -100.0% | -0.26% | – |
CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -128,944 | -100.0% | -0.34% | – |
CASH | Exit | META FINL GROUP INC | $0 | – | -94,944 | -100.0% | -0.41% | – |
FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -343,888 | -100.0% | -0.46% | – |
ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -964,313 | -100.0% | -0.78% | – |
WFBI | Exit | WASHINGTONFIRST 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
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 |
---|---|
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 |
SC 13G/A | 2024-02-12 |
4 | 2024-02-01 |
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.