BASSWOOD CAPITAL MANAGEMENT, L.L.C.

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$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 50.6% .

All

			Value		Shares		↓ Weighting
WFC	Sell	WELLS FARGO CO NEW	$88,793,000	-7.9%	1,601,614	-12.9%	4.18%	+0.8%
USB	Sell	US BANCORP DEL	$69,012,000	-3.2%	1,379,695	-2.2%	3.25%	+5.9%
RF	Sell	REGIONS FINL CORP NEW	$45,423,000	-4.6%	2,554,728	-0.3%	2.14%	+4.3%
STL	Sell	STERLING BANCORP DEL	$41,234,000	-16.0%	1,754,650	-19.4%	1.94%	-8.1%
AER	Sell	AERCAP HOLDINGS NV	$38,224,000	-26.5%	705,894	-31.2%	1.80%	-19.7%
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%
LEA	Sell	LEAR CORP	$19,892,000	-14.1%	107,056	-14.0%	0.94%	-6.1%
FNB	Sell	FNB CORP PA	$18,028,000	-30.6%	1,343,349	-30.5%	0.85%	-24.2%
FFWM	Sell	FIRST FNDTN INC	$16,336,000	-58.0%	881,121	-58.0%	0.77%	-54.0%
MCB	Sell	METROPOLITAN BK HLDG CORP	$14,149,000	-44.5%	269,606	-55.4%	0.67%	-39.3%
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%
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$10,281,000	-20.8%	167,283	-17.2%	0.48%	-13.4%
FLIC	Sell	FIRST LONG IS CORP	$10,045,000	-72.7%	404,216	-69.8%	0.47%	-70.1%
TCFC	Sell	COMMUNITY FINL CORP MD	$9,325,000	-39.0%	263,728	-35.8%	0.44%	-33.4%
EGBN	Sell	EAGLE BANCORP INC MD	$9,280,000	-25.0%	151,392	-26.7%	0.44%	-18.0%
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%
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%
AVHI	Sell	AV HOMES INC	$6,784,000	-43.2%	317,016	-50.8%	0.32%	-37.9%
CVCY	Sell	CENTRAL VALLEY CMNTY BANCORP	$6,332,000	-21.2%	299,233	-27.2%	0.30%	-13.9%
FCB	Sell	FCB FINL HLDGS INCcl a	$5,442,000	-27.2%	92,556	-36.8%	0.26%	-20.5%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$4,974,000	-66.0%	105,279	-61.8%	0.23%	-62.9%
STC	Sell	STEWART INFORMATION SVCS COR	$4,498,000	-31.0%	104,443	-29.6%	0.21%	-24.6%
BDC	Sell	BELDEN INC	$4,159,000	-11.5%	68,039	-0.2%	0.20%	-3.4%
FITB	Sell	FIFTH THIRD BANCORP	$3,991,000	-37.3%	139,052	-30.6%	0.19%	-31.4%
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%
SFST	Sell	SOUTHERN FIRST BANCSHARES IN	$2,761,000	-52.0%	62,471	-51.7%	0.13%	-47.6%
ORRF	Sell	ORRSTOWN FINL SVCS INC	$2,287,000	-77.7%	87,951	-79.3%	0.11%	-75.6%
SBCF	Sell	SEACOAST BKG CORP FLA	$2,136,000	-90.8%	67,640	-92.3%	0.10%	-89.9%
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%
BANR	Sell	BANNER CORP	$1,043,000	-63.5%	17,349	-66.3%	0.05%	-60.2%
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

Signatures

The EDGAR filing(s) were signed by:

MATTHEW LINDENBAUM — MANAGING MEMBER

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)

BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BANK OF THE JAMES FINANCIAL GROUP INC^{Sold out}	February 10, 2023	0	0.0%
BayCom Corp	February 10, 2023	358,425	2.8%
First Western Financial Inc^{Sold 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 Partners^{Sold 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 BANKSHARES^{Sold out}	February 12, 2021	0	0.0%

View BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s complete significant-ownership history.

Latest filings

Type	Filed
4	2024-05-08
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
SC 13G/A	2024-02-12

View BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s complete filings history.

All filings

View complete filings history.

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