$2.12 Billion is the total value of BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s 137 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | Buy | ALLY FINL INC | $169,440,000 | +15.2% | 6,449,934 | +19.0% | 7.98% | +25.9% |
| OMF | Buy | ONEMAIN HLDGS INC | $101,217,000 | +17.0% | 3,040,470 | +5.3% | 4.77% | +28.0% |
| WFC | Sell | WELLS FARGO CO NEW | $88,793,000 | -7.9% | 1,601,614 | -12.9% | 4.18% | +0.8% |
| BDGE | Buy | BRIDGE BANCORP INC | $78,654,000 | +15.1% | 2,187,875 | +7.4% | 3.71% | +25.8% |
| JPM | JPMORGAN CHASE & CO | $76,380,000 | -5.2% | 733,012 | 0.0% | 3.60% | +3.6% | |
| USB | Sell | US BANCORP DEL | $69,012,000 | -3.2% | 1,379,695 | -2.2% | 3.25% | +5.9% |
| RM | Buy | REGIONAL MGMT CORP | $53,451,000 | +11.0% | 1,526,306 | +0.9% | 2.52% | +21.4% |
| RF | Sell | REGIONS FINL CORP NEW | $45,423,000 | -4.6% | 2,554,728 | -0.3% | 2.14% | +4.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $44,388,000 | +17.0% | 1,141,067 | +26.2% | 2.09% | +27.9% |
| AL | Buy | AIR LEASE CORPcl a | $42,888,000 | +39.1% | 1,021,875 | +41.3% | 2.02% | +52.2% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $41,470,000 | -4.2% | 2,110,408 | +10.4% | 1.95% | +4.7% |
| STL | Sell | STERLING BANCORP DEL | $41,234,000 | -16.0% | 1,754,650 | -19.4% | 1.94% | -8.1% |
| SBT | Buy | STERLING BANCORP INC | $39,873,000 | +19.6% | 2,984,480 | +21.0% | 1.88% | +30.8% |
| AER | Sell | AERCAP HOLDINGS NV | $38,224,000 | -26.5% | 705,894 | -31.2% | 1.80% | -19.7% |
| FBC | Buy | FLAGSTAR BANCORP INC | $34,512,000 | +52.8% | 1,007,343 | +57.8% | 1.63% | +67.1% |
| C | Buy | CITIGROUP INC | $33,783,000 | +103.6% | 504,832 | +105.4% | 1.59% | +122.7% |
| BAC | BANK AMER CORP | $32,792,000 | -6.0% | 1,163,234 | 0.0% | 1.54% | +2.8% | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $32,163,000 | +9.2% | 929,833 | +5.4% | 1.52% | +19.4% |
| HTH | New | HILLTOP HOLDINGS INC | $31,827,000 | – | 1,442,091 | +100.0% | 1.50% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $31,061,000 | +1470.3% | 242,888 | +1643.0% | 1.46% | +1621.2% |
| ZION | Buy | ZIONS BANCORPORATION | $29,769,000 | +57.6% | 564,979 | +57.7% | 1.40% | +72.4% |
| CCS | Buy | CENTURY CMNTYS INC | $28,775,000 | +38.2% | 912,059 | +31.2% | 1.36% | +51.2% |
| LBC | Buy | LUTHER BURBANK CORP | $27,351,000 | +44.9% | 2,377,290 | +51.2% | 1.29% | +58.4% |
| PACW | PACWEST BANCORP DEL | $26,438,000 | -0.2% | 534,965 | 0.0% | 1.25% | +9.1% | |
| OC | Buy | OWENS CORNING NEW | $25,196,000 | -16.9% | 397,608 | +5.5% | 1.19% | -9.1% |
| HON | HONEYWELL INTL INC | $23,502,000 | -0.3% | 163,150 | 0.0% | 1.11% | +9.0% | |
| MSL | Sell | MIDSOUTH BANCORP INC | $21,192,000 | +2.1% | 1,599,383 | -2.5% | 1.00% | +11.6% |
| LEN | Sell | LENNAR CORPcl a | $20,476,000 | -41.4% | 390,026 | -34.3% | 0.96% | -36.0% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $20,094,000 | +11.3% | 673,176 | +5.7% | 0.95% | +21.7% |
| LEA | Sell | LEAR CORP | $19,892,000 | -14.1% | 107,056 | -14.0% | 0.94% | -6.1% |
| BOFI | BOFI HLDG INC | $19,674,000 | +0.9% | 480,899 | 0.0% | 0.93% | +10.4% | |
| KEY | Buy | KEYCORP NEW | $19,499,000 | +225.7% | 997,925 | +225.9% | 0.92% | +256.2% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $19,132,000 | – | 311,847 | +100.0% | 0.90% | – |
| FNB | Sell | FNB CORP PA | $18,028,000 | -30.6% | 1,343,349 | -30.5% | 0.85% | -24.2% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $17,660,000 | +19.9% | 849,836 | +34.3% | 0.83% | +31.0% |
| IBKC | New | IBERIABANK CORP | $17,520,000 | – | 231,133 | +100.0% | 0.82% | – |
| FFWM | Sell | FIRST FNDTN INC | $16,336,000 | -58.0% | 881,121 | -58.0% | 0.77% | -54.0% |
| MHO | Buy | M/I HOMES INC | $15,949,000 | +1.5% | 602,295 | +22.1% | 0.75% | +10.9% |
| PPBI | PACIFIC PREMIER BANCORP | $15,747,000 | -5.1% | 412,763 | 0.0% | 0.74% | +3.8% | |
| FIS | FIDELITY NATL INFORMATION SV | $15,574,000 | +10.1% | 146,883 | 0.0% | 0.73% | +20.5% | |
| SNV | SYNOVUS FINL CORP | $15,399,000 | +5.8% | 291,486 | 0.0% | 0.73% | +15.8% | |
| CAC | CAMDEN NATL CORP | $14,868,000 | +2.7% | 325,260 | 0.0% | 0.70% | +12.3% | |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $14,823,000 | +133.2% | 394,219 | +102.2% | 0.70% | +154.7% |
| CMA | COMERICA INC | $14,651,000 | -5.2% | 161,137 | 0.0% | 0.69% | +3.6% | |
| SYF | New | SYNCHRONY FINL | $14,645,000 | – | 438,743 | +100.0% | 0.69% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $14,149,000 | -44.5% | 269,606 | -55.4% | 0.67% | -39.3% |
| BOCH | Buy | BANK COMM HLDGS | $13,317,000 | +94.5% | 1,044,468 | +77.7% | 0.63% | +112.5% |
| SHBI | Buy | SHORE BANCSHARES INC | $12,952,000 | +32.6% | 680,959 | +31.5% | 0.61% | +44.9% |
| FISI | Buy | FINANCIAL INSTNS INC | $12,648,000 | +12.0% | 384,427 | +0.8% | 0.60% | +22.6% |
| FNF | FIDELITY NATIONAL FINANCIAL | $12,572,000 | -6.0% | 334,183 | 0.0% | 0.59% | +2.8% | |
| OPBK | Buy | OP BANCORP | $12,350,000 | +234.7% | 970,894 | +227.6% | 0.58% | +266.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $12,123,000 | -18.8% | 621,675 | -23.3% | 0.57% | -11.2% |
| MBIN | Sell | MERCHANTS BANCORP IND | $11,946,000 | -60.8% | 418,710 | -70.4% | 0.56% | -57.1% |
| MRBK | Buy | MERIDIAN BK PAOLI PA | $11,159,000 | +5.4% | 613,460 | +2.3% | 0.53% | +15.4% |
| PKBK | Buy | PARKE BANCORP INC | $11,080,000 | +7489.0% | 468,509 | +6593.0% | 0.52% | +8600.0% |
| CVLY | Buy | CODORUS VY BANCORP INC | $10,726,000 | +90.1% | 349,593 | +74.3% | 0.50% | +107.8% |
| PFBI | Buy | PREMIER FINL BANCORP INC | $10,572,000 | +65.4% | 566,255 | +64.8% | 0.50% | +81.1% |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $10,558,000 | +9.3% | 666,118 | +6.9% | 0.50% | +19.5% |
| ONB | OLD NATL BANCORP IND | $10,270,000 | +10.1% | 552,157 | 0.0% | 0.48% | +20.4% | |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $10,281,000 | -20.8% | 167,283 | -17.2% | 0.48% | -13.4% |
| CHMG | Buy | CHEMUNG FINL CORP | $10,249,000 | +8.7% | 204,524 | +0.8% | 0.48% | +19.0% |
| FLIC | Sell | FIRST LONG IS CORP | $10,045,000 | -72.7% | 404,216 | -69.8% | 0.47% | -70.1% |
| SIVB | SVB FINL GROUP | $9,794,000 | +20.3% | 33,917 | 0.0% | 0.46% | +31.3% | |
| TCFC | Sell | COMMUNITY FINL CORP MD | $9,325,000 | -39.0% | 263,728 | -35.8% | 0.44% | -33.4% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $9,288,000 | +96.5% | 730,174 | +101.9% | 0.44% | +114.7% |
| EGBN | Sell | EAGLE BANCORP INC MD | $9,280,000 | -25.0% | 151,392 | -26.7% | 0.44% | -18.0% |
| BK | BANK NEW YORK MELLON CORP | $8,624,000 | +4.7% | 159,912 | 0.0% | 0.41% | +14.4% | |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $8,125,000 | -29.9% | 307,887 | -35.2% | 0.38% | -23.4% |
| CATC | Sell | CAMBRIDGE BANCORP | $8,066,000 | -33.2% | 93,201 | -32.7% | 0.38% | -27.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,016,000 | -82.4% | 87,221 | -81.6% | 0.38% | -80.7% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $7,889,000 | +40.3% | 233,552 | +38.3% | 0.37% | +53.7% |
| SASR | Sell | SANDY SPRING BANCORP INC | $7,853,000 | -76.7% | 191,492 | -78.0% | 0.37% | -74.5% |
| FFKT | Sell | FARMERS CAP BK CORP | $7,589,000 | -17.8% | 145,669 | -37.0% | 0.36% | -10.1% |
| DNBF | Buy | DNB FINL CORP | $7,233,000 | +16.5% | 206,371 | +18.6% | 0.34% | +27.7% |
| MBFI | MB FINANCIAL INC NEW | $7,099,000 | +15.4% | 152,017 | 0.0% | 0.33% | +26.0% | |
| BOTJ | Buy | BANK OF THE ST JAMES FINL GP | $7,032,000 | +14.7% | 424,872 | +6.0% | 0.33% | +25.4% |
| FAF | FIRST AMERN FINL CORP | $6,949,000 | -11.9% | 134,358 | 0.0% | 0.33% | -3.8% | |
| AVHI | Sell | AV HOMES INC | $6,784,000 | -43.2% | 317,016 | -50.8% | 0.32% | -37.9% |
| UBSI | UNITED BANKSHARES INC WEST V | $6,558,000 | +3.3% | 180,165 | 0.0% | 0.31% | +12.8% | |
| MAS | MASCO CORP | $6,532,000 | -7.5% | 174,565 | 0.0% | 0.31% | +1.3% | |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $6,332,000 | -21.2% | 299,233 | -27.2% | 0.30% | -13.9% |
| BCML | New | BAYCOM CORP | $6,113,000 | – | 247,000 | +100.0% | 0.29% | – |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $6,061,000 | -2.4% | 15,028 | 0.0% | 0.29% | +6.7% | |
| HOMB | HOME BANCSHARES INC | $5,809,000 | -1.1% | 257,494 | 0.0% | 0.27% | +8.3% | |
| SSFN | Buy | STEWARDSHIP FINL CORP | $5,692,000 | +11.7% | 488,606 | +5.4% | 0.27% | +21.8% |
| BKI | BLACK KNIGHT INC | $5,487,000 | +13.7% | 102,472 | 0.0% | 0.26% | +24.5% | |
| FCB | Sell | FCB FINL HLDGS INCcl a | $5,442,000 | -27.2% | 92,556 | -36.8% | 0.26% | -20.5% |
| TCBK | TRICO BANCSHARES | $5,167,000 | +0.6% | 137,982 | 0.0% | 0.24% | +10.0% | |
| FBNC | FIRST BANCORP N C | $5,043,000 | +14.8% | 123,266 | 0.0% | 0.24% | +25.9% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $4,974,000 | -66.0% | 105,279 | -61.8% | 0.23% | -62.9% |
| SSB | SOUTH ST CORP | $4,567,000 | +1.1% | 52,946 | 0.0% | 0.22% | +10.3% | |
| STC | Sell | STEWART INFORMATION SVCS COR | $4,498,000 | -31.0% | 104,443 | -29.6% | 0.21% | -24.6% |
| GBNK | GUARANTY BANCORP DEL | $4,403,000 | +5.1% | 147,758 | 0.0% | 0.21% | +15.0% | |
| R | New | RYDER SYS INC | $4,334,000 | – | 60,316 | +100.0% | 0.20% | – |
| PNC | PNC FINL SVCS GROUP INC | $4,293,000 | -10.7% | 31,778 | 0.0% | 0.20% | -2.4% | |
| WAL | WESTERN ALLIANCE BANCORP | $4,263,000 | -2.6% | 75,297 | 0.0% | 0.20% | +6.3% | |
| BDC | Sell | BELDEN INC | $4,159,000 | -11.5% | 68,039 | -0.2% | 0.20% | -3.4% |
| SBBX | New | SB ONE BANCORP | $4,009,000 | – | 134,987 | +100.0% | 0.19% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $3,991,000 | -37.3% | 139,052 | -30.6% | 0.19% | -31.4% |
| BUSE | FIRST BUSEY CORP | $3,717,000 | +6.7% | 117,193 | 0.0% | 0.18% | +16.7% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $3,711,000 | -3.0% | 205,168 | +0.1% | 0.18% | +6.1% |
| LBAI | LAKELAND BANCORP INC | $3,687,000 | 0.0% | 185,729 | 0.0% | 0.17% | +9.4% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $3,618,000 | -9.8% | 460,937 | 0.0% | 0.17% | -1.7% | |
| OLBK | Buy | OLD LINE BANCSHARES INC | $3,186,000 | +594.1% | 91,274 | +556.1% | 0.15% | +650.0% |
| NCR | Sell | NCR CORP NEW | $3,004,000 | -24.1% | 100,196 | -20.3% | 0.14% | -17.0% |
| WTFC | Sell | WINTRUST FINL CORP | $2,971,000 | -25.4% | 34,133 | -26.3% | 0.14% | -18.6% |
| VBTX | Sell | VERITEX HLDGS INC | $2,828,000 | -83.2% | 91,008 | -85.0% | 0.13% | -81.7% |
| AAPL | APPLE INC | $2,831,000 | +10.3% | 15,296 | 0.0% | 0.13% | +19.8% | |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $2,761,000 | -52.0% | 62,471 | -51.7% | 0.13% | -47.6% |
| LOB | New | LIVE OAK BANCSHARES INC | $2,758,000 | – | 89,999 | +100.0% | 0.13% | – |
| KFY | KORN FERRY INTL | $2,655,000 | +20.0% | 42,870 | 0.0% | 0.12% | +31.6% | |
| EWBC | EAST WEST BANCORP INC | $2,477,000 | +4.3% | 37,989 | 0.0% | 0.12% | +14.7% | |
| RY | New | ROYAL BK CDA MONTREAL QUE | $2,444,000 | – | 32,456 | +100.0% | 0.12% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $2,287,000 | -77.7% | 87,951 | -79.3% | 0.11% | -75.6% |
| KMI | KINDER MORGAN INC DEL | $2,229,000 | +17.3% | 126,163 | 0.0% | 0.10% | +28.0% | |
| HFWA | HERITAGE FINL CORP WASH | $2,170,000 | +13.9% | 62,272 | 0.0% | 0.10% | +24.4% | |
| SBCF | Sell | SEACOAST BKG CORP FLA | $2,136,000 | -90.8% | 67,640 | -92.3% | 0.10% | -89.9% |
| CNNE | CANNAE HLDGS INC | $2,066,000 | -1.7% | 111,383 | 0.0% | 0.10% | +6.6% | |
| CARO | CAROLINA FINL CORP NEW | $2,008,000 | +9.2% | 46,787 | 0.0% | 0.10% | +20.3% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,869,000 | -53.7% | 37,724 | -48.8% | 0.09% | -49.4% |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $1,836,000 | -35.6% | 45,412 | -43.8% | 0.09% | -29.3% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,707,000 | -86.4% | 40,453 | -87.3% | 0.08% | -85.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,331,000 | -83.6% | 90,169 | -83.2% | 0.06% | -82.0% |
| BPOP | Sell | POPULAR INC | $1,311,000 | -40.9% | 28,994 | -45.6% | 0.06% | -35.4% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $1,275,000 | +18.1% | 47,962 | +22.5% | 0.06% | +27.7% |
| VLY | VALLEY NATL BANCORP | $1,103,000 | -2.4% | 90,722 | 0.0% | 0.05% | +6.1% | |
| BANR | Sell | BANNER CORP | $1,043,000 | -63.5% | 17,349 | -66.3% | 0.05% | -60.2% |
| MTB | M & T BK CORP | $991,000 | -7.7% | 5,823 | 0.0% | 0.05% | +2.2% | |
| OPOF | Buy | OLD POINT FINL CORP | $618,000 | +135.0% | 21,404 | +114.8% | 0.03% | +163.6% |
| FBSS | FAUQUIER BANKSHARES INC VA | $509,000 | +1.0% | 23,996 | 0.0% | 0.02% | +9.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $332,000 | +56.6% | 1,226 | +51.9% | 0.02% | +77.8% |
| JAX | J ALEXANDERS HLDGS INC | $215,000 | -2.3% | 19,238 | 0.0% | 0.01% | +11.1% | |
| CUZ | COUSINS PPTYS INC | $142,000 | +11.8% | 14,659 | 0.0% | 0.01% | +40.0% | |
| ESV | ENSCO PLC | $58,000 | +65.7% | 7,986 | 0.0% | 0.00% | +50.0% | |
| LENB | Sell | LENNAR CORPcl b | $56,000 | -82.3% | 1,315 | -80.1% | 0.00% | -78.6% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $2,000 | -100.0% | 53 | -100.0% | 0.00% | -100.0% |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,626 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,353 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -2,795 | -100.0% | -0.01% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -3,129 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -537 | -100.0% | -0.01% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -1,722 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,575 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -1,837 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -1,806 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,630 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,518 | -100.0% | -0.01% | – |
| ACFC | Exit | ATLANTIC COAST FINL CORP | $0 | – | -13,963 | -100.0% | -0.01% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -8,838 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -793 | -100.0% | -0.01% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -21,356 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -21,003 | -100.0% | -0.03% | – |
| FSFG | Exit | FIRST SAVINGS FINL GROUP INC | $0 | – | -13,024 | -100.0% | -0.04% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -38,283 | -100.0% | -0.04% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -48,283 | -100.0% | -0.07% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -77,256 | -100.0% | -0.07% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -177,018 | -100.0% | -0.08% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -55,550 | -100.0% | -0.11% | – |
| BYBK | Exit | BAY BANCORP INC | $0 | – | -189,243 | -100.0% | -0.11% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -103,294 | -100.0% | -0.12% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -69,369 | -100.0% | -0.13% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -132,870 | -100.0% | -0.13% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -134,180 | -100.0% | -0.13% | – |
| ENS | Exit | ENERSYS | $0 | – | -52,579 | -100.0% | -0.16% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -213,354 | -100.0% | -0.18% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -162,469 | -100.0% | -0.18% | – |
| STT | Exit | STATE STR CORP | $0 | – | -44,868 | -100.0% | -0.19% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -104,068 | -100.0% | -0.19% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -178,806 | -100.0% | -0.23% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -203,647 | -100.0% | -0.23% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -205,279 | -100.0% | -0.25% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -110,558 | -100.0% | -0.33% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -164,076 | -100.0% | -0.42% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -258,952 | -100.0% | -0.49% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -161,305 | -100.0% | -0.54% | – |
| SBBX | Exit | SUSSEX BANCORP | $0 | – | -450,531 | -100.0% | -0.59% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -661,802 | -100.0% | -0.65% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -354,004 | -100.0% | -0.81% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -454,214 | -100.0% | -0.84% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -337,866 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 |
|---|---|
| 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.