BASSWOOD CAPITAL MANAGEMENT, L.L.C.

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$1.7 Billion is the total value of BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s 133 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.2% .

All

			Value		Shares		↓ Weighting
ALLY	Sell	ALLY FINL INC	$87,462,000	-51.2%	3,859,754	-43.0%	5.14%	-37.2%
JPM		JPMORGAN CHASE & CO	$71,557,000	-13.5%	733,012	0.0%	4.20%	+11.2%
OMF	Buy	ONEMAIN HLDGS INC	$66,809,000	-23.5%	2,750,469	+5.9%	3.92%	-1.7%
BDGE	Buy	BRIDGE BANCORP INC	$61,447,000	-21.7%	2,410,626	+2.0%	3.61%	+0.6%
WFC	Buy	WELLS FARGO CO NEW	$59,610,000	-9.4%	1,293,628	+3.3%	3.50%	+16.4%
CFG	Buy	CITIZENS FINL GROUP INC	$58,163,000	-4.8%	1,956,368	+23.5%	3.42%	+22.3%
RF	Buy	REGIONS FINL CORP NEW	$54,574,000	+16.4%	4,078,802	+59.7%	3.21%	+49.6%
USB		US BANCORP DEL	$52,649,000	-13.5%	1,152,064	0.0%	3.09%	+11.2%
STL	Buy	STERLING BANCORP DEL	$51,151,000	-19.6%	3,098,182	+7.1%	3.00%	+3.3%
BAC	Buy	BANK AMER CORP	$45,220,000	+32.0%	1,835,211	+57.8%	2.66%	+69.6%
AL	Buy	AIR LEASE CORPcl a	$39,725,000	-21.0%	1,314,957	+20.0%	2.33%	+1.5%
RM		REGIONAL MGMT CORP	$36,708,000	-16.6%	1,526,306	0.0%	2.16%	+7.2%
AER	Buy	AERCAP HOLDINGS NV	$34,695,000	-17.9%	876,146	+19.2%	2.04%	+5.4%
PFSI	New	PENNYMAC FINL SVCS INC	$28,563,000	–	1,343,501	+100.0%	1.68%	–
ZION	Sell	ZIONS BANCORPORATION N A	$28,218,000	-28.9%	692,629	-12.5%	1.66%	-8.7%
PGC	Buy	PEAPACK-GLADSTONE FINL CORP	$26,625,000	-7.9%	1,057,398	+13.0%	1.56%	+18.4%
KEY	Buy	KEYCORP NEW	$25,536,000	+46.6%	1,727,739	+97.2%	1.50%	+88.2%
SNV	Buy	SYNOVUS FINL CORP	$24,369,000	+82.6%	761,780	+161.3%	1.43%	+134.8%
SBT	Sell	STERLING BANCORP INC	$23,434,000	-39.4%	3,371,801	-1.3%	1.38%	-22.1%
LBC	Sell	LUTHER BURBANK CORP	$22,673,000	-28.0%	2,513,685	-13.2%	1.33%	-7.6%
HON		HONEYWELL INTL INC	$21,555,000	-20.6%	163,150	0.0%	1.27%	+2.0%
HWC	Buy	HANCOCK WHITNEY CORPORATION	$20,673,000	+29.5%	596,622	+77.7%	1.22%	+66.4%
WTFC	Buy	WINTRUST FINL CORP	$19,168,000	+86.4%	288,291	+138.1%	1.13%	+139.6%
OC	Sell	OWENS CORNING NEW	$18,952,000	-20.4%	430,926	-1.8%	1.11%	+2.2%
TCBI	New	TEXAS CAPITAL BANCSHARES INC	$18,753,000	–	367,054	+100.0%	1.10%	–
FNB	Buy	FNB CORP PA	$18,539,000	+2.6%	1,884,017	+32.6%	1.09%	+31.7%
IBKC	Sell	IBERIABANK CORP	$18,499,000	-32.9%	287,789	-15.1%	1.09%	-13.7%
FCNCA	Buy	FIRST CTZNS BANCSHARES INC Ncl a	$18,454,000	+171.5%	48,943	+225.7%	1.08%	+248.6%
HTH	Sell	HILLTOP HOLDINGS INC	$17,904,000	-51.7%	1,004,175	-45.4%	1.05%	-38.0%
PACW		PACWEST BANCORP DEL	$17,804,000	-30.2%	534,965	0.0%	1.05%	-10.3%
MSL	Sell	MIDSOUTH BANCORP INC	$17,401,000	-31.4%	1,641,562	-0.4%	1.02%	-12.0%
EWBC	Buy	EAST WEST BANCORP INC	$17,117,000	+646.5%	393,228	+935.1%	1.01%	+858.1%
WAL	Buy	WESTERN ALLIANCE BANCORP	$16,957,000	+295.8%	429,391	+470.3%	1.00%	+408.2%
FBC	Sell	FLAGSTAR BANCORP INC	$16,147,000	-61.1%	611,616	-53.7%	0.95%	-50.1%
FFWM	Buy	FIRST FNDTN INC	$15,965,000	-12.5%	1,241,463	+6.3%	0.94%	+12.5%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$15,839,000	-66.0%	154,065	-62.0%	0.93%	-56.3%
MRLN	Sell	MARLIN BUSINESS SVCS CORP	$15,777,000	-24.7%	706,546	-2.7%	0.93%	-3.2%
CMA	Buy	COMERICA INC	$15,287,000	+5.2%	222,551	+38.1%	0.90%	+35.0%
FIS		FIDELITY NATL INFORMATION SV	$15,063,000	-6.0%	146,883	0.0%	0.88%	+20.7%
BLK	New	BLACKROCK INC	$14,997,000	–	38,177	+100.0%	0.88%	–
C	Sell	CITIGROUP INC	$13,739,000	-63.3%	263,917	-49.4%	0.81%	-52.8%
LEA	Buy	LEAR CORP	$13,465,000	-13.3%	109,593	+2.4%	0.79%	+11.4%
MS	Buy	MORGAN STANLEY	$13,447,000	-13.4%	339,141	+1.7%	0.79%	+11.3%
HBAN	New	HUNTINGTON BANCSHARES INC	$12,725,000	–	1,067,541	+100.0%	0.75%	–
MCB	Buy	METROPOLITAN BK HLDG CORP	$12,439,000	-5.7%	403,221	+25.7%	0.73%	+21.2%
AX	New	AXOS FINL INC	$12,109,000	–	480,899	+100.0%	0.71%	–
CAC		CAMDEN NATL CORP	$11,700,000	-17.2%	325,260	0.0%	0.69%	+6.3%
CHMG	Buy	CHEMUNG FINL CORP	$11,031,000	+8.4%	267,032	+11.4%	0.65%	+39.4%
LEN	Sell	LENNAR CORPcl a	$10,974,000	-36.8%	280,302	-24.6%	0.64%	-18.8%
OPBK	Sell	OP BANCORP	$10,679,000	-25.3%	1,203,919	-2.3%	0.63%	-4.0%
PPBI		PACIFIC PREMIER BANCORP	$10,534,000	-31.4%	412,763	0.0%	0.62%	-11.8%
MRBK		MERIDIAN CORPORATION	$10,513,000	-0.2%	612,310	0.0%	0.62%	+28.2%
FNF		FIDELITY NATIONAL FINANCIAL	$10,507,000	-20.1%	334,183	0.0%	0.62%	+2.7%
COF	Buy	CAPITAL ONE FINL CORP	$10,072,000	+21.6%	133,248	+52.8%	0.59%	+56.2%
FLIC	Buy	FIRST LONG IS CORP	$9,747,000	+84.5%	488,568	+101.1%	0.57%	+136.8%
AMRB	Buy	AMERICAN RIVER BANKSHARES	$9,668,000	-5.9%	693,038	+3.3%	0.57%	+20.9%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$9,425,000	-65.6%	204,442	-55.1%	0.55%	-55.7%
ONB		OLD NATL BANCORP IND	$8,503,000	-20.2%	552,157	0.0%	0.50%	+2.7%
CIT	Sell	CIT GROUP INC	$7,988,000	-59.5%	208,739	-45.4%	0.47%	-48.0%
PNC	Buy	PNC FINL SVCS GROUP INC	$7,927,000	+83.2%	67,801	+113.4%	0.47%	+135.4%
SIVB	Buy	SVB FINL GROUP	$7,861,000	-25.4%	41,389	+22.0%	0.46%	-4.1%
STI	New	SUNTRUST BKS INC	$7,639,000	–	151,453	+100.0%	0.45%	–
FITB	Buy	FIFTH THIRD BANCORP	$7,466,000	+92.3%	317,313	+128.2%	0.44%	+148.0%
PFBC		PREFERRED BK LOS ANGELES CA	$7,252,000	-25.9%	167,283	0.0%	0.43%	-4.7%
CCS	Sell	CENTURY CMNTYS INC	$7,084,000	-68.0%	410,426	-51.4%	0.42%	-59.0%
HFWA	Sell	HERITAGE FINL CORP WASH	$6,858,000	-16.0%	230,738	-0.7%	0.40%	+8.0%
CVLY	Sell	CODORUS VY BANCORP INC	$6,790,000	-37.7%	319,550	-8.4%	0.40%	-20.0%
PFBI	Sell	PREMIER FINL BANCORP INC	$6,528,000	-34.6%	437,851	-19.0%	0.38%	-16.0%
PKBK	Sell	PARKE BANCORP INC	$6,505,000	-27.6%	347,556	-13.2%	0.38%	-7.1%
TCFC	Sell	COMMUNITY FINL CORP MD	$6,391,000	-23.3%	218,578	-12.3%	0.38%	-1.6%
CNOB	New	CONNECTONE BANCORP INC NEW	$6,022,000	–	326,049	+100.0%	0.35%	–
FAF		FIRST AMERN FINL CORP	$5,998,000	-13.5%	134,358	0.0%	0.35%	+11.0%
PCB	Buy	PACIFIC CITY FINANCIAL CORP	$5,754,000	-17.6%	367,668	+1.8%	0.34%	+6.0%
WSBC		WESBANCO INC	$5,628,000	-17.7%	153,389	0.0%	0.33%	+5.8%
UBSI		UNITED BANKSHARES INC WEST V	$5,605,000	-14.4%	180,165	0.0%	0.33%	+10.0%
BOTJ	Buy	BANK OF THE ST JAMES FINL GP	$5,516,000	-17.7%	424,277	+0.1%	0.32%	+5.9%
TMHC	Sell	TAYLOR MORRISON HOME CORPcl a	$5,440,000	-59.6%	342,147	-54.2%	0.32%	-48.1%
MHO	Sell	M/I HOMES INC	$5,289,000	-58.3%	251,639	-52.5%	0.31%	-46.4%
SSFN	Sell	STEWARDSHIP FINL CORP	$5,268,000	-15.2%	578,865	-1.3%	0.31%	+8.8%
MAS		MASCO CORP	$5,104,000	-20.1%	174,565	0.0%	0.30%	+2.7%
TCBK		TRICO BANCSHARES	$4,662,000	-12.5%	137,982	0.0%	0.27%	+12.3%
BKI		BLACK KNIGHT INC	$4,617,000	-13.3%	102,472	0.0%	0.27%	+11.5%
MBIN	Buy	MERCHANTS BANCORP IND	$4,274,000	-4.3%	214,110	+21.9%	0.25%	+23.0%
FMBI	New	FIRST MIDWEST BANCORP DEL	$4,219,000	–	212,992	+100.0%	0.25%	–
FHN	New	FIRST HORIZON NATL CORP	$4,195,000	–	318,791	+100.0%	0.25%	–
UMPQ	New	UMPQUA HLDGS CORP	$4,124,000	–	259,374	+100.0%	0.24%	–
BOCH	Sell	BANK COMM HLDGS	$4,099,000	-54.9%	374,003	-49.8%	0.24%	-41.9%
IBTX	New	INDEPENDENT BK GROUP INC	$4,085,000	–	89,252	+100.0%	0.24%	–
FBNC		FIRST BANCORP N C	$4,026,000	-19.4%	123,266	0.0%	0.24%	+3.9%
HOMB	Sell	HOME BANCSHARES INC	$3,847,000	-31.8%	235,454	-8.6%	0.23%	-12.4%
SSB		SOUTH ST CORP	$3,174,000	-26.9%	52,946	0.0%	0.19%	-6.5%
GBNK		GUARANTY BANCORP DEL	$3,066,000	-30.1%	147,758	0.0%	0.18%	-10.4%
BWB	Sell	BRIDGEWATER BANCSHARES INC	$3,023,000	-77.4%	286,584	-72.1%	0.18%	-70.9%
PBCT		PEOPLES UNITED FINANCIAL INC	$2,959,000	-15.7%	205,063	0.0%	0.17%	+8.1%
SIC	Sell	SELECT INTERIOR CONCEPTS INCcl a	$2,944,000	-48.3%	391,429	-26.8%	0.17%	-33.7%
FCB		FCB FINL HLDGS INCcl a	$2,924,000	-29.1%	87,063	0.0%	0.17%	-9.0%
BUSE		FIRST BUSEY CORP	$2,876,000	-21.0%	117,193	0.0%	0.17%	+1.8%
ESQ	Sell	ESQUIRE FINL HLDGS INC	$2,787,000	-17.2%	128,440	-4.8%	0.16%	+6.5%
FRBK		REPUBLIC FIRST BANCORP INC	$2,752,000	-16.5%	460,937	0.0%	0.16%	+7.3%
LBAI		LAKELAND BANCORP INC	$2,647,000	-21.0%	185,729	0.0%	0.16%	+2.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$2,637,000	-34.5%	62,219	-11.2%	0.16%	-15.8%
AAPL		APPLE INC	$2,413,000	-30.1%	15,296	0.0%	0.14%	-10.1%
OLBK	Sell	OLD LINE BANCSHARES INC	$2,341,000	-18.9%	88,949	-2.5%	0.14%	+4.5%
EGBN	Sell	EAGLE BANCORP INC MD	$2,241,000	-81.5%	46,014	-80.8%	0.13%	-76.2%
RY		ROYAL BK CDA MONTREAL QUE	$2,224,000	-14.6%	32,456	0.0%	0.13%	+10.1%
VBTX		VERITEX HLDGS INC	$1,946,000	-24.3%	91,008	0.0%	0.11%	-3.4%
KMI		KINDER MORGAN INC DEL	$1,940,000	-13.3%	126,163	0.0%	0.11%	+11.8%
CNNE		CANNAE HLDGS INC	$1,907,000	-18.3%	111,383	0.0%	0.11%	+4.7%
SBCF		SEACOAST BKG CORP FLA	$1,760,000	-10.9%	67,640	0.0%	0.10%	+14.4%
KFY		KORN FERRY INTL	$1,695,000	-19.7%	42,870	0.0%	0.10%	+3.1%
FUNC	Buy	FIRST UTD CORP	$1,396,000	+1923.2%	87,713	+2299.8%	0.08%	+2633.3%
CARO		CAROLINA FINL CORP NEW	$1,384,000	-21.6%	46,787	0.0%	0.08%	0.0%
SFST	Buy	SOUTHERN FIRST BANCSHARES IN	$1,366,000	+51.1%	42,579	+85.1%	0.08%	+95.1%
BPOP		POPULAR INC	$1,369,000	-7.9%	28,994	0.0%	0.08%	+17.6%
DFS	New	DISCOVER FINL SVCS	$1,259,000	–	21,339	+100.0%	0.07%	–
EBTC		ENTERPRISE BANCORP INC MASS	$1,249,000	-6.5%	38,852	0.0%	0.07%	+19.7%
NBN	Buy	NORTHEAST BANCORP	$1,082,000	+4818.2%	64,678	+6367.8%	0.06%	+6300.0%
DAL	Sell	DELTA AIR LINES INC DEL	$1,049,000	-67.2%	21,023	-62.0%	0.06%	-57.5%
SASR		SANDY SPRING BANCORP INC	$1,035,000	-20.3%	33,015	0.0%	0.06%	+3.4%
XLF	Sell	SELECT SECTOR SPDR TRput	$933,000	-58.6%	39,158	-52.1%	0.06%	-46.6%
BANR		BANNER CORP	$928,000	-14.0%	17,349	0.0%	0.06%	+12.2%
MTB		M & T BK CORP	$833,000	-13.0%	5,823	0.0%	0.05%	+11.4%
VLY		VALLEY NATL BANCORP	$806,000	-21.1%	90,722	0.0%	0.05%	0.0%
REZI	New	RESIDEO TECHNOLOGIES INC	$559,000	–	27,192	+100.0%	0.03%	–
FBSS		FAUQUIER BANKSHARES INC VA	$483,000	-24.2%	25,176	0.0%	0.03%	-3.4%
GTX	New	GARRETT MOTION INC	$201,000	–	16,315	+100.0%	0.01%	–
JAX		J ALEXANDERS HLDGS INC	$158,000	-31.0%	19,238	0.0%	0.01%	-10.0%
SPY	Sell	SPDR S&P 500 ETF TRput	$154,000	-64.1%	619	-58.1%	0.01%	-55.0%
CUZ		COUSINS PPTYS INC	$116,000	-10.8%	14,659	0.0%	0.01%	+16.7%
SHBI	Sell	SHORE BANCSHARES INC	$100,000	-98.8%	6,911	-98.6%	0.01%	-98.5%
ESV		ENSCO PLC	$28,000	-58.2%	7,986	0.0%	0.00%	-33.3%
LENB		LENNAR CORPcl b	$41,000	-19.6%	1,315	0.0%	0.00%	0.0%
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-40,453	-100.0%	-0.08%	–
ORRF	Exit	ORRSTOWN FINL SVCS INC	$0	–	-87,951	-100.0%	-0.10%	–
R	Exit	RYDER SYS INC	$0	–	-48,211	-100.0%	-0.16%	–
BDC	Exit	BELDEN INC	$0	–	-55,222	-100.0%	-0.18%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-104,443	-100.0%	-0.22%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-244,303	-100.0%	-0.26%	–
CVCY	Exit	CENTRAL VALLEY CMNTY BANCORP	$0	–	-299,233	-100.0%	-0.30%	–
MBFI	Exit	MB FINANCIAL INC NEW	$0	–	-152,017	-100.0%	-0.32%	–
DNBF	Exit	DNB FINL CORP	$0	–	-212,215	-100.0%	-0.36%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-159,912	-100.0%	-0.37%	–
BOFI	Exit	BOFI HLDG INC	$0	–	-480,899	-100.0%	-0.76%	–
STT	Exit	STATE STR CORP	$0	–	-221,251	-100.0%	-0.85%	–
LOB	Exit	LIVE OAK BANCSHARES INC	$0	–	-1,158,962	-100.0%	-1.42%	–
PFSI	Exit	PENNYMAC FINL SVCS INCcl a	$0	–	-2,279,892	-100.0%	-2.18%	–

Original filings

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

View 13F-HR filed 2019-02-14

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. Q4 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	2024-04-03
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

View complete filings history.

Compare quarters

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