$2.19 Billion is the total value of BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s 134 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | Buy | ALLY FINL INC | $179,072,000 | +5.7% | 6,770,190 | +5.0% | 8.19% | +2.6% |
| OMF | Sell | ONEMAIN HLDGS INC | $87,280,000 | -13.8% | 2,596,836 | -14.6% | 3.99% | -16.3% |
| JPM | JPMORGAN CHASE & CO | $82,713,000 | +8.3% | 733,012 | 0.0% | 3.78% | +5.1% | |
| BDGE | Buy | BRIDGE BANCORP INC | $78,445,000 | -0.3% | 2,362,794 | +8.0% | 3.59% | -3.2% |
| WFC | Sell | WELLS FARGO CO NEW | $65,795,000 | -25.9% | 1,251,813 | -21.8% | 3.01% | -28.1% |
| STL | Buy | STERLING BANCORP DEL | $63,647,000 | +54.4% | 2,893,046 | +64.9% | 2.91% | +49.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $61,097,000 | +37.6% | 1,584,060 | +38.8% | 2.79% | +33.6% |
| USB | Sell | US BANCORP DEL | $60,840,000 | -11.8% | 1,152,064 | -16.5% | 2.78% | -14.5% |
| AL | Buy | AIR LEASE CORPcl a | $50,271,000 | +17.2% | 1,095,700 | +7.2% | 2.30% | +13.8% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $47,650,000 | +14.9% | 2,279,892 | +8.0% | 2.18% | +11.5% |
| RF | Sell | REGIONS FINL CORP NEW | $46,872,000 | +3.2% | 2,554,356 | -0.0% | 2.14% | +0.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $46,602,000 | +50.0% | 405,802 | +67.1% | 2.13% | +45.7% |
| RM | REGIONAL MGMT CORP | $44,003,000 | -17.7% | 1,526,306 | 0.0% | 2.01% | -20.1% | |
| AER | Buy | AERCAP HOLDINGS NV | $42,275,000 | +10.6% | 734,967 | +4.1% | 1.93% | +7.3% |
| FBC | Buy | FLAGSTAR BANCORP INC | $41,544,000 | +20.4% | 1,320,113 | +31.0% | 1.90% | +16.9% |
| ZION | Buy | ZIONS BANCORPORATION | $39,708,000 | +33.4% | 791,779 | +40.1% | 1.82% | +29.4% |
| SBT | Buy | STERLING BANCORP INC | $38,650,000 | -3.1% | 3,417,357 | +14.5% | 1.77% | -6.0% |
| C | Buy | CITIGROUP INC. | $37,404,000 | +10.7% | 521,379 | +3.3% | 1.71% | +7.4% |
| HTH | Buy | HILLTOP HOLDINGS INC | $37,084,000 | +16.5% | 1,838,596 | +27.5% | 1.70% | +13.1% |
| BAC | BANK AMER CORP | $34,269,000 | +4.5% | 1,163,234 | 0.0% | 1.57% | +1.4% | |
| LBC | Buy | LUTHER BURBANK CORP | $31,508,000 | +15.2% | 2,895,976 | +21.8% | 1.44% | +11.8% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $31,060,000 | +1026.2% | 1,158,962 | +1187.7% | 1.42% | +992.3% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $28,897,000 | -10.2% | 935,482 | +0.6% | 1.32% | -12.8% |
| IBKC | Buy | IBERIABANK CORP | $27,564,000 | +57.3% | 338,834 | +46.6% | 1.26% | +52.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $27,361,000 | +43.0% | 454,878 | +45.9% | 1.25% | +38.8% |
| HON | HONEYWELL INTL INC | $27,148,000 | +15.5% | 163,150 | 0.0% | 1.24% | +12.1% | |
| PACW | PACWEST BANCORP DEL | $25,491,000 | -3.6% | 534,965 | 0.0% | 1.17% | -6.4% | |
| MSL | Buy | MIDSOUTH BANCORP INC | $25,384,000 | +19.8% | 1,648,316 | +3.1% | 1.16% | +16.3% |
| OC | Buy | OWENS CORNING NEW | $23,821,000 | -5.5% | 438,932 | +10.4% | 1.09% | -8.3% |
| CCS | Sell | CENTURY CMNTYS INC | $22,168,000 | -23.0% | 844,505 | -7.4% | 1.01% | -25.2% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $20,944,000 | +4.2% | 725,977 | +7.8% | 0.96% | +1.2% |
| CIT | New | CIT GROUP INC | $19,725,000 | – | 382,189 | +100.0% | 0.90% | – |
| STT | New | STATE STR CORP | $18,536,000 | – | 221,251 | +100.0% | 0.85% | – |
| FFWM | Buy | FIRST FNDTN INC | $18,246,000 | +11.7% | 1,168,106 | +32.6% | 0.83% | +8.3% |
| FNB | Buy | FNB CORP PA | $18,078,000 | +0.3% | 1,421,230 | +5.8% | 0.83% | -2.6% |
| KEY | Sell | KEYCORP NEW | $17,423,000 | -10.6% | 875,989 | -12.2% | 0.80% | -13.3% |
| LEN | Sell | LENNAR CORPcl a | $17,367,000 | -15.2% | 371,961 | -4.6% | 0.79% | -17.7% |
| BOFI | BOFI HLDG INC | $16,538,000 | -15.9% | 480,899 | 0.0% | 0.76% | -18.4% | |
| FIS | FIDELITY NATL INFORMATION SV | $16,021,000 | +2.9% | 146,883 | 0.0% | 0.73% | -0.1% | |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $15,965,000 | +798150.0% | 335,744 | +633379.2% | 0.73% | – |
| MS | New | MORGAN STANLEY | $15,536,000 | – | 333,616 | +100.0% | 0.71% | – |
| LEA | LEAR CORP | $15,523,000 | -22.0% | 107,056 | 0.0% | 0.71% | -24.2% | |
| PPBI | PACIFIC PREMIER BANCORP | $15,355,000 | -2.5% | 412,763 | 0.0% | 0.70% | -5.4% | |
| CMA | COMERICA INC | $14,535,000 | -0.8% | 161,137 | 0.0% | 0.66% | -3.6% | |
| OPBK | Buy | OP BANCORP | $14,288,000 | +15.7% | 1,231,686 | +26.9% | 0.65% | +12.2% |
| CAC | CAMDEN NATL CORP | $14,129,000 | -5.0% | 325,260 | 0.0% | 0.65% | -7.8% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $13,463,000 | -23.8% | 746,276 | -12.2% | 0.62% | -26.0% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $13,362,000 | +43.9% | 1,026,277 | +40.6% | 0.61% | +39.5% |
| SNV | SYNOVUS FINL CORP | $13,347,000 | -13.3% | 291,486 | 0.0% | 0.61% | -16.0% | |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $13,192,000 | -6.8% | 320,824 | +19.0% | 0.60% | -9.6% |
| FNF | FIDELITY NATIONAL FINANCIAL | $13,150,000 | +4.6% | 334,183 | 0.0% | 0.60% | +1.5% | |
| MHO | Sell | M/I HOMES INC | $12,690,000 | -20.4% | 530,280 | -12.0% | 0.58% | -22.8% |
| EGBN | Buy | EAGLE BANCORP INC MD | $12,122,000 | +30.6% | 239,570 | +58.2% | 0.55% | +26.8% |
| CVLY | Sell | CODORUS VY BANCORP INC | $10,904,000 | +1.7% | 349,039 | -0.2% | 0.50% | -1.2% |
| ONB | OLD NATL BANCORP IND | $10,657,000 | +3.8% | 552,157 | 0.0% | 0.49% | +0.6% | |
| SIVB | SVB FINL GROUP | $10,542,000 | +7.6% | 33,917 | 0.0% | 0.48% | +4.6% | |
| MRBK | Sell | MERIDIAN CORPORATION | $10,532,000 | -5.6% | 612,310 | -0.2% | 0.48% | -8.4% |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $10,274,000 | -2.7% | 670,650 | +0.7% | 0.47% | -5.4% |
| WTFC | Buy | WINTRUST FINL CORP | $10,284,000 | +246.1% | 121,077 | +254.7% | 0.47% | +235.7% |
| CHMG | Buy | CHEMUNG FINL CORP | $10,174,000 | -0.7% | 239,789 | +17.2% | 0.46% | -3.7% |
| PFBI | Sell | PREMIER FINL BANCORP INC | $9,989,000 | -5.5% | 540,255 | -4.6% | 0.46% | -8.2% |
| PFBC | PREFERRED BK LOS ANGELES CA | $9,786,000 | -4.8% | 167,283 | 0.0% | 0.45% | -7.6% | |
| BOCH | Sell | BANK COMM HLDGS | $9,086,000 | -31.8% | 744,765 | -28.7% | 0.42% | -33.8% |
| PKBK | Sell | PARKE BANCORP INC | $8,986,000 | -18.9% | 400,268 | -14.6% | 0.41% | -21.3% |
| SHBI | Sell | SHORE BANCSHARES INC | $8,590,000 | -33.7% | 482,056 | -29.2% | 0.39% | -35.6% |
| TCFC | Sell | COMMUNITY FINL CORP MD | $8,333,000 | -10.6% | 249,280 | -5.5% | 0.38% | -13.2% |
| COF | CAPITAL ONE FINL CORP | $8,280,000 | +3.3% | 87,221 | 0.0% | 0.38% | +0.3% | |
| HFWA | Buy | HERITAGE FINL CORP WASH | $8,164,000 | +276.2% | 232,259 | +273.0% | 0.37% | +265.7% |
| BK | BANK NEW YORK MELLON CORP | $8,154,000 | -5.4% | 159,912 | 0.0% | 0.37% | -8.1% | |
| DNBF | Buy | DNB FINL CORP | $7,831,000 | +8.3% | 212,215 | +2.8% | 0.36% | +5.0% |
| MBFI | MB FINANCIAL INC NEW | $7,009,000 | -1.3% | 152,017 | 0.0% | 0.32% | -4.2% | |
| PCB | New | PACIFIC CITY FINANCIAL CORP | $6,985,000 | – | 361,169 | +100.0% | 0.32% | – |
| FAF | FIRST AMERN FINL CORP | $6,932,000 | -0.2% | 134,358 | 0.0% | 0.32% | -3.1% | |
| WSBC | New | WESBANCO INC | $6,838,000 | – | 153,389 | +100.0% | 0.31% | – |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $6,797,000 | +12.1% | 15,028 | 0.0% | 0.31% | +8.7% | |
| BOTJ | Sell | BANK OF THE ST JAMES FINL GP | $6,700,000 | -4.7% | 423,771 | -0.3% | 0.31% | -7.6% |
| UBSI | UNITED BANKSHARES INC WEST V | $6,549,000 | -0.1% | 180,165 | 0.0% | 0.30% | -3.2% | |
| CVCY | CENTRAL VALLEY CMNTY BANCORP | $6,466,000 | +2.1% | 299,233 | 0.0% | 0.30% | -0.7% | |
| MAS | MASCO CORP | $6,389,000 | -2.2% | 174,565 | 0.0% | 0.29% | -5.2% | |
| SSFN | Buy | STEWARDSHIP FINL CORP | $6,215,000 | +9.2% | 586,288 | +20.0% | 0.28% | +6.0% |
| CUBI | New | CUSTOMERS BANCORP INC | $5,748,000 | – | 244,303 | +100.0% | 0.26% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $5,698,000 | – | 535,035 | +100.0% | 0.26% | – |
| HOMB | HOME BANCSHARES INC | $5,639,000 | -2.9% | 257,494 | 0.0% | 0.26% | -5.8% | |
| TCBK | TRICO BANCSHARES | $5,329,000 | +3.1% | 137,982 | 0.0% | 0.24% | +0.4% | |
| BKI | BLACK KNIGHT INC | $5,323,000 | -3.0% | 102,472 | 0.0% | 0.24% | -6.2% | |
| FLIC | Sell | FIRST LONG IS CORP | $5,284,000 | -47.4% | 242,943 | -39.9% | 0.24% | -48.8% |
| FBNC | FIRST BANCORP N C | $4,994,000 | -1.0% | 123,266 | 0.0% | 0.23% | -4.2% | |
| STC | STEWART INFORMATION SVCS COR | $4,701,000 | +4.5% | 104,443 | 0.0% | 0.22% | +1.4% | |
| MBIN | Sell | MERCHANTS BANCORP IND | $4,464,000 | -62.6% | 175,593 | -58.1% | 0.20% | -63.8% |
| GBNK | GUARANTY BANCORP DEL | $4,388,000 | -0.3% | 147,758 | 0.0% | 0.20% | -2.9% | |
| SSB | SOUTH ST CORP | $4,342,000 | -4.9% | 52,946 | 0.0% | 0.20% | -7.4% | |
| PNC | PNC FINL SVCS GROUP INC | $4,328,000 | +0.8% | 31,778 | 0.0% | 0.20% | -2.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $4,284,000 | +0.5% | 75,297 | 0.0% | 0.20% | -2.5% | |
| FCB | Sell | FCB FINL HLDGS INCcl a | $4,127,000 | -24.2% | 87,063 | -5.9% | 0.19% | -26.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $4,025,000 | -19.1% | 70,093 | -33.4% | 0.18% | -21.4% |
| BDC | Sell | BELDEN INC | $3,943,000 | -5.2% | 55,222 | -18.8% | 0.18% | -8.2% |
| FITB | FIFTH THIRD BANCORP | $3,882,000 | -2.7% | 139,052 | 0.0% | 0.18% | -5.9% | |
| BUSE | FIRST BUSEY CORP | $3,639,000 | -2.1% | 117,193 | 0.0% | 0.17% | -5.1% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $3,511,000 | -5.4% | 205,063 | -0.1% | 0.16% | -8.0% |
| R | Sell | RYDER SYS INC | $3,523,000 | -18.7% | 48,211 | -20.1% | 0.16% | -21.1% |
| AAPL | APPLE INC | $3,453,000 | +22.0% | 15,296 | 0.0% | 0.16% | +18.8% | |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $3,366,000 | -58.6% | 134,850 | -56.2% | 0.15% | -59.8% |
| LBAI | LAKELAND BANCORP INC | $3,352,000 | -9.1% | 185,729 | 0.0% | 0.15% | -12.1% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $3,296,000 | -8.9% | 460,937 | 0.0% | 0.15% | -11.2% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,202,000 | +71.3% | 55,370 | +46.8% | 0.15% | +65.9% |
| OLBK | OLD LINE BANCSHARES INC | $2,888,000 | -9.4% | 91,274 | 0.0% | 0.13% | -12.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $2,603,000 | +6.5% | 32,456 | 0.0% | 0.12% | +3.5% | |
| VBTX | VERITEX HLDGS INC | $2,572,000 | -9.1% | 91,008 | 0.0% | 0.12% | -11.3% | |
| CNNE | CANNAE HLDGS INC | $2,333,000 | +12.9% | 111,383 | 0.0% | 0.11% | +10.3% | |
| EWBC | EAST WEST BANCORP INC | $2,293,000 | -7.4% | 37,989 | 0.0% | 0.10% | -10.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRput | $2,256,000 | +76.9% | 81,800 | +70.6% | 0.10% | +71.7% |
| KMI | KINDER MORGAN INC DEL | $2,237,000 | +0.4% | 126,163 | 0.0% | 0.10% | -2.9% | |
| KFY | KORN FERRY INTL | $2,111,000 | -20.5% | 42,870 | 0.0% | 0.10% | -22.4% | |
| ORRF | ORRSTOWN FINL SVCS INC | $2,093,000 | -8.5% | 87,951 | 0.0% | 0.10% | -11.1% | |
| SBCF | SEACOAST BKG CORP FLA | $1,975,000 | -7.5% | 67,640 | 0.0% | 0.09% | -10.9% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $1,812,000 | +6.2% | 40,453 | 0.0% | 0.08% | +3.8% | |
| CARO | CAROLINA FINL CORP NEW | $1,765,000 | -12.1% | 46,787 | 0.0% | 0.08% | -14.7% | |
| BPOP | POPULAR INC | $1,486,000 | +13.3% | 28,994 | 0.0% | 0.07% | +9.7% | |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $1,336,000 | -27.2% | 38,852 | -14.4% | 0.06% | -29.9% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,298,000 | -83.5% | 33,015 | -82.8% | 0.06% | -84.1% |
| BANR | BANNER CORP | $1,079,000 | +3.5% | 17,349 | 0.0% | 0.05% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $1,021,000 | -7.4% | 90,722 | 0.0% | 0.05% | -9.6% | |
| MTB | M & T BK CORP | $958,000 | -3.3% | 5,823 | 0.0% | 0.04% | -6.4% | |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $904,000 | -67.3% | 23,000 | -63.2% | 0.04% | -68.5% |
| FBSS | Buy | FAUQUIER BANKSHARES INC VA | $637,000 | +25.1% | 25,176 | +4.9% | 0.03% | +20.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $429,000 | +29.2% | 1,476 | +20.4% | 0.02% | +25.0% |
| JAX | J ALEXANDERS HLDGS INC | $229,000 | +6.5% | 19,238 | 0.0% | 0.01% | 0.0% | |
| CUZ | COUSINS PPTYS INC | $130,000 | -8.5% | 14,659 | 0.0% | 0.01% | -14.3% | |
| ESV | ENSCO PLC | $67,000 | +15.5% | 7,986 | 0.0% | 0.00% | 0.0% | |
| FUNC | New | FIRST UTD CORP | $69,000 | – | 3,655 | +100.0% | 0.00% | – |
| LENB | LENNAR CORPcl b | $51,000 | -8.9% | 1,315 | 0.0% | 0.00% | -33.3% | |
| NBN | New | NORTHEAST BANCORP | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| OPOF | Exit | OLD POINT FINL CORP | $0 | – | -21,404 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -90,169 | -100.0% | -0.06% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -100,196 | -100.0% | -0.14% | – |
| SBBX | Exit | SB ONE BANCORP | $0 | – | -134,987 | -100.0% | -0.19% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -247,000 | -100.0% | -0.29% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -317,016 | -100.0% | -0.32% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -145,669 | -100.0% | -0.36% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -233,552 | -100.0% | -0.37% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -93,201 | -100.0% | -0.38% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -621,675 | -100.0% | -0.57% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -384,427 | -100.0% | -0.60% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -438,743 | -100.0% | -0.69% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -394,219 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.