$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFSI | New | PENNYMAC FINL SVCS INC | $28,563,000 | – | 1,343,501 | +100.0% | 1.68% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $18,753,000 | – | 367,054 | +100.0% | 1.10% | – |
| BLK | New | BLACKROCK INC | $14,997,000 | – | 38,177 | +100.0% | 0.88% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $12,725,000 | – | 1,067,541 | +100.0% | 0.75% | – |
| AX | New | AXOS FINL INC | $12,109,000 | – | 480,899 | +100.0% | 0.71% | – |
| STI | New | SUNTRUST BKS INC | $7,639,000 | – | 151,453 | +100.0% | 0.45% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $6,022,000 | – | 326,049 | +100.0% | 0.35% | – |
| 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% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $4,085,000 | – | 89,252 | +100.0% | 0.24% | – |
| DFS | New | DISCOVER FINL SVCS | $1,259,000 | – | 21,339 | +100.0% | 0.07% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $559,000 | – | 27,192 | +100.0% | 0.03% | – |
| GTX | New | GARRETT MOTION INC | $201,000 | – | 16,315 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-05-08 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.