$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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
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.