$1.54 Billion is the total value of BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s 127 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $74,203,000 | +3.7% | 733,012 | 0.0% | 4.81% | +14.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $68,286,000 | +14.6% | 1,413,198 | +9.2% | 4.43% | +26.5% |
| BDGE | Sell | BRIDGE BANCORP INC | $64,830,000 | +5.5% | 2,212,626 | -8.2% | 4.20% | +16.5% |
| OMF | Sell | ONEMAIN HLDGS INC | $58,295,000 | -12.7% | 1,836,067 | -33.2% | 3.78% | -3.7% |
| USB | US BANCORP DEL | $55,518,000 | +5.4% | 1,152,064 | 0.0% | 3.60% | +16.4% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $50,348,000 | -13.4% | 1,549,171 | -20.8% | 3.26% | -4.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $50,178,000 | +398.2% | 614,245 | +361.0% | 3.25% | +449.7% |
| STL | Sell | STERLING BANCORP DEL | $47,781,000 | -6.6% | 2,564,727 | -17.2% | 3.10% | +3.1% |
| RF | Sell | REGIONS FINL CORP NEW | $45,683,000 | -16.3% | 3,228,458 | -20.8% | 2.96% | -7.6% |
| AL | Sell | AIR LEASE CORPcl a | $38,411,000 | -3.3% | 1,118,211 | -15.0% | 2.49% | +6.7% |
| RM | REGIONAL MGMT CORP | $37,272,000 | +1.5% | 1,526,306 | 0.0% | 2.42% | +12.1% | |
| AER | Sell | AERCAP HOLDINGS NV | $33,519,000 | -3.4% | 720,215 | -17.8% | 2.17% | +6.7% |
| BAC | Sell | BANK AMER CORP | $32,094,000 | -29.0% | 1,163,234 | -36.6% | 2.08% | -21.6% |
| ALLY | Sell | ALLY FINL INC | $27,403,000 | -68.7% | 996,819 | -74.2% | 1.78% | -65.4% |
| HON | HONEYWELL INTL INC | $25,928,000 | +20.3% | 163,150 | 0.0% | 1.68% | +32.9% | |
| LEN | Buy | LENNAR CORPcl a | $25,340,000 | +130.9% | 516,202 | +84.2% | 1.64% | +154.7% |
| SNV | Sell | SYNOVUS FINL CORP | $23,632,000 | -3.0% | 687,765 | -9.7% | 1.53% | +7.1% |
| CCS | Buy | CENTURY CMNTYS INC | $23,212,000 | +227.7% | 968,376 | +135.9% | 1.50% | +261.8% |
| OC | Buy | OWENS CORNING NEW | $20,662,000 | +9.0% | 438,499 | +1.8% | 1.34% | +20.4% |
| PACW | PACWEST BANCORP DEL | $20,120,000 | +13.0% | 534,965 | 0.0% | 1.30% | +24.8% | |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $19,035,000 | -7.9% | 471,172 | -21.0% | 1.24% | +1.6% |
| KEY | Sell | KEYCORP NEW | $18,903,000 | -26.0% | 1,200,202 | -30.5% | 1.23% | -18.3% |
| MSL | MIDSOUTH BANCORP INC | $18,730,000 | +7.6% | 1,641,562 | 0.0% | 1.22% | +18.9% | |
| SBT | Sell | STERLING BANCORP INC | $18,706,000 | -20.2% | 1,844,728 | -45.3% | 1.21% | -11.9% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $18,517,000 | -30.5% | 706,229 | -33.2% | 1.20% | -23.2% |
| C | Buy | CITIGROUP INC | $17,357,000 | +26.3% | 278,969 | +5.7% | 1.13% | +39.5% |
| FIS | FIDELITY NATL INFORMATION SV | $16,612,000 | +10.3% | 146,883 | 0.0% | 1.08% | +21.7% | |
| LEA | Buy | LEAR CORP | $16,590,000 | +23.2% | 122,244 | +11.5% | 1.08% | +36.0% |
| DFS | Buy | DISCOVER FINL SVCS | $15,993,000 | +1170.3% | 224,752 | +953.2% | 1.04% | +1301.4% |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $15,666,000 | -45.2% | 704,419 | -47.6% | 1.02% | -39.5% |
| MS | Buy | MORGAN STANLEY | $15,445,000 | +14.9% | 366,000 | +7.9% | 1.00% | +26.8% |
| BLK | Sell | BLACKROCK INC | $15,122,000 | +0.8% | 35,385 | -7.3% | 0.98% | +11.4% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $14,529,000 | +16.8% | 417,617 | +3.6% | 0.94% | +28.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $13,950,000 | -18.5% | 290,810 | -26.0% | 0.90% | -10.0% |
| AX | AXOS FINL INC | $13,927,000 | +15.0% | 480,899 | 0.0% | 0.90% | +27.0% | |
| CAC | CAMDEN NATL CORP | $13,570,000 | +16.0% | 325,260 | 0.0% | 0.88% | +28.1% | |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $13,514,000 | -14.3% | 628,574 | -11.0% | 0.88% | -5.5% |
| WTFC | Sell | WINTRUST FINL CORP | $13,084,000 | -31.7% | 194,328 | -32.6% | 0.85% | -24.6% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $12,692,000 | +133.3% | 715,045 | +109.0% | 0.82% | +157.2% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $12,538,000 | -33.1% | 229,679 | -37.4% | 0.81% | -26.2% |
| MHO | Buy | M/I HOMES INC | $12,385,000 | +134.2% | 465,252 | +84.9% | 0.80% | +158.2% |
| FNF | FIDELITY NATIONAL FINANCIAL | $12,214,000 | +16.2% | 334,183 | 0.0% | 0.79% | +28.4% | |
| CMA | Sell | COMERICA INC | $11,815,000 | -22.7% | 161,137 | -27.6% | 0.77% | -14.7% |
| HTH | Sell | HILLTOP HOLDINGS INC | $11,657,000 | -34.9% | 638,735 | -36.4% | 0.76% | -28.1% |
| LBC | Sell | LUTHER BURBANK CORP | $11,558,000 | -49.0% | 1,144,375 | -54.5% | 0.75% | -43.7% |
| FFWM | Sell | FIRST FNDTN INC | $11,446,000 | -28.3% | 843,444 | -32.1% | 0.74% | -20.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $11,358,000 | -28.3% | 88,685 | -42.4% | 0.74% | -20.8% |
| MRBK | Sell | MERIDIAN CORPORATION | $10,988,000 | +4.5% | 609,086 | -0.5% | 0.71% | +15.4% |
| PPBI | PACIFIC PREMIER BANCORP | $10,951,000 | +4.0% | 412,763 | 0.0% | 0.71% | +14.7% | |
| OPBK | Sell | OP BANCORP | $10,415,000 | -2.5% | 1,190,250 | -1.1% | 0.68% | +7.7% |
| CHMG | Sell | CHEMUNG FINL CORP | $10,028,000 | -9.1% | 213,687 | -20.0% | 0.65% | +0.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $9,260,000 | -67.2% | 203,924 | -70.6% | 0.60% | -63.8% |
| PKBK | Buy | PARKE BANCORP INC | $9,130,000 | +40.4% | 437,056 | +25.8% | 0.59% | +55.0% |
| ONB | OLD NATL BANCORP IND | $9,055,000 | +6.5% | 552,157 | 0.0% | 0.59% | +17.4% | |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $8,940,000 | -7.5% | 687,702 | -0.8% | 0.58% | +2.1% |
| WLH | New | LYON WILLIAM HOMEScl a new | $8,712,000 | – | 566,837 | +100.0% | 0.56% | – |
| FNB | Sell | FNB CORP PA | $8,105,000 | -56.3% | 764,590 | -59.4% | 0.53% | -51.7% |
| SIVB | Sell | SVB FINL GROUP | $7,542,000 | -4.1% | 33,917 | -18.1% | 0.49% | +5.8% |
| PFBC | PREFERRED BK LOS ANGELES CA | $7,523,000 | +3.7% | 167,283 | 0.0% | 0.49% | +14.6% | |
| SBBX | New | SB ONE BANCORP | $7,406,000 | – | 340,960 | +100.0% | 0.48% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $7,257,000 | +601.2% | 232,015 | +602.8% | 0.47% | +672.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $7,126,000 | -58.0% | 173,642 | -59.6% | 0.46% | -53.6% |
| HFWA | HERITAGE FINL CORP WASH | $6,954,000 | +1.4% | 230,738 | 0.0% | 0.45% | +11.9% | |
| FAF | FIRST AMERN FINL CORP | $6,919,000 | +15.4% | 134,358 | 0.0% | 0.45% | +27.6% | |
| MAS | MASCO CORP | $6,862,000 | +34.4% | 174,565 | 0.0% | 0.44% | +48.3% | |
| UBSI | UNITED BANKSHARES INC WEST V | $6,529,000 | +16.5% | 180,165 | 0.0% | 0.42% | +28.6% | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $6,119,000 | -66.8% | 15,028 | -69.3% | 0.40% | -63.4% |
| WSBC | WESBANCO INC | $6,097,000 | +8.3% | 153,389 | 0.0% | 0.40% | +19.3% | |
| BOTJ | Buy | BANK OF THE ST JAMES FINL GP | $5,852,000 | +6.1% | 426,556 | +0.5% | 0.38% | +17.3% |
| BKI | BLACK KNIGHT INC | $5,585,000 | +21.0% | 102,472 | 0.0% | 0.36% | +33.6% | |
| TCBK | TRICO BANCSHARES | $5,421,000 | +16.3% | 137,982 | 0.0% | 0.35% | +28.5% | |
| SSFN | Sell | STEWARDSHIP FINL CORP | $5,305,000 | +0.7% | 573,540 | -0.9% | 0.34% | +11.3% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $4,964,000 | -17.6% | 252,002 | -22.7% | 0.32% | -9.0% |
| CVLY | Sell | CODORUS VY BANCORP INC | $4,828,000 | -28.9% | 226,115 | -29.2% | 0.31% | -21.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $4,738,000 | +79.7% | 86,211 | +38.6% | 0.31% | +98.1% |
| PFBI | Sell | PREMIER FINL BANCORP INC | $4,606,000 | -29.4% | 293,171 | -33.0% | 0.30% | -22.1% |
| LBAI | Buy | LAKELAND BANCORP INC | $4,394,000 | +66.0% | 294,319 | +58.5% | 0.28% | +82.7% |
| FBNC | FIRST BANCORP N C | $4,285,000 | +6.4% | 123,266 | 0.0% | 0.28% | +17.3% | |
| RBB | New | RBB BANCORP | $4,208,000 | – | 223,840 | +100.0% | 0.27% | – |
| HOMB | HOME BANCSHARES INC | $4,137,000 | +7.5% | 235,454 | 0.0% | 0.27% | +18.6% | |
| FDC | New | FIRST DATA CORP NEW | $4,117,000 | – | 156,719 | +100.0% | 0.27% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $4,010,000 | -75.2% | 121,797 | -80.1% | 0.26% | -72.6% |
| TCF | New | TCF FINL CORP | $3,938,000 | – | 190,348 | +100.0% | 0.26% | – |
| IBKC | Sell | IBERIABANK CORP | $3,908,000 | -78.9% | 54,492 | -81.1% | 0.25% | -76.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,898,000 | -50.8% | 31,778 | -53.1% | 0.25% | -45.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,889,000 | -69.4% | 306,684 | -71.3% | 0.25% | -66.3% |
| SSB | SOUTH ST CORP | $3,618,000 | +14.0% | 52,946 | 0.0% | 0.24% | +26.3% | |
| FITB | Sell | FIFTH THIRD BANCORP | $3,507,000 | -53.0% | 139,052 | -56.2% | 0.23% | -48.3% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $3,410,000 | -16.5% | 66,491 | -25.5% | 0.22% | -7.9% |
| PBCT | PEOPLES UTD FINL INC | $3,371,000 | +13.9% | 205,063 | 0.0% | 0.22% | +25.9% | |
| AAPL | APPLE INC | $2,905,000 | +20.4% | 15,296 | 0.0% | 0.19% | +32.4% | |
| BUSE | FIRST BUSEY CORP | $2,860,000 | -0.6% | 117,193 | 0.0% | 0.18% | +9.5% | |
| CNNE | CANNAE HLDGS INC | $2,702,000 | +41.7% | 111,383 | 0.0% | 0.18% | +56.2% | |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $2,616,000 | -13.5% | 253,716 | -11.5% | 0.17% | -4.5% |
| KMI | KINDER MORGAN INC DEL | $2,525,000 | +30.2% | 126,163 | 0.0% | 0.16% | +43.9% | |
| RY | ROYAL BK CDA MONTREAL QUE | $2,452,000 | +10.3% | 32,456 | 0.0% | 0.16% | +21.4% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $2,420,000 | -12.1% | 460,937 | 0.0% | 0.16% | -3.1% | |
| EGBN | EAGLE BANCORP INC MD | $2,310,000 | +3.1% | 46,014 | 0.0% | 0.15% | +13.6% | |
| NCOM | New | NATIONAL COMM CORP | $2,255,000 | – | 57,502 | +100.0% | 0.15% | – |
| OLBK | OLD LINE BANCSHARES INC | $2,218,000 | -5.3% | 88,949 | 0.0% | 0.14% | +4.3% | |
| VBTX | VERITEX HLDGS INC | $2,204,000 | +13.3% | 91,008 | 0.0% | 0.14% | +25.4% | |
| LION | New | FIDELITY SOUTHERN CORP NEW | $2,054,000 | – | 75,000 | +100.0% | 0.13% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,008,000 | +91.4% | 38,877 | +84.9% | 0.13% | +109.7% |
| KFY | KORN FERRY | $1,920,000 | +13.3% | 42,870 | 0.0% | 0.12% | +25.0% | |
| BLMT | New | BSB BANCORP INC MD | $1,894,000 | – | 57,663 | +100.0% | 0.12% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $1,862,000 | -33.2% | 81,797 | -36.3% | 0.12% | -26.2% |
| BBT | New | BB&T CORP | $1,836,000 | – | 39,459 | +100.0% | 0.12% | – |
| SBCF | SEACOAST BKG CORP FLA | $1,782,000 | +1.2% | 67,640 | 0.0% | 0.12% | +12.6% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,710,000 | -81.9% | 31,269 | -84.7% | 0.11% | -80.0% |
| CARO | CAROLINA FINL CORP NEW | $1,618,000 | +16.9% | 46,787 | 0.0% | 0.10% | +29.6% | |
| R | New | RYDER SYS INC | $1,538,000 | – | 24,803 | +100.0% | 0.10% | – |
| BPOP | POPULAR INC | $1,511,000 | +10.4% | 28,994 | 0.0% | 0.10% | +22.5% | |
| NBN | Buy | NORTHEAST BANCORP | $1,451,000 | +34.1% | 70,161 | +8.5% | 0.09% | +46.9% |
| BANR | BANNER CORP | $940,000 | +1.3% | 17,349 | 0.0% | 0.06% | +10.9% | |
| MTB | M & T BK CORP | $914,000 | +9.7% | 5,823 | 0.0% | 0.06% | +20.4% | |
| VLY | VALLEY NATL BANCORP | $869,000 | +7.8% | 90,722 | 0.0% | 0.06% | +19.1% | |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $779,000 | -43.0% | 23,000 | -46.0% | 0.05% | -36.2% |
| REZI | RESIDEO TECHNOLOGIES INC | $525,000 | -6.1% | 27,192 | 0.0% | 0.03% | +3.0% | |
| FLIC | Sell | FIRST LONG IS CORP | $465,000 | -95.2% | 21,217 | -95.7% | 0.03% | -94.8% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $396,000 | -57.6% | 15,385 | -60.7% | 0.03% | -52.7% |
| GTX | GARRETT MOTION INC | $240,000 | +19.4% | 16,315 | 0.0% | 0.02% | +33.3% | |
| JAX | J ALEXANDERS HLDGS INC | $189,000 | +19.6% | 19,238 | 0.0% | 0.01% | +33.3% | |
| CUZ | COUSINS PPTYS INC | $142,000 | +22.4% | 14,659 | 0.0% | 0.01% | +28.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $145,000 | -5.8% | 513 | -17.1% | 0.01% | 0.0% |
| ESV | ENSCO PLC | $31,000 | +10.7% | 7,986 | 0.0% | 0.00% | 0.0% | |
| CLBK | New | COLUMBIA FINL INC | $11,000 | – | 680 | +100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -1,315 | -100.0% | -0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -6,911 | -100.0% | -0.01% | – |
| FBSS | Exit | FAUQUIER BANKSHARES INC VA | $0 | – | -25,176 | -100.0% | -0.03% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -38,852 | -100.0% | -0.07% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -87,713 | -100.0% | -0.08% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -87,063 | -100.0% | -0.17% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -391,429 | -100.0% | -0.17% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -147,758 | -100.0% | -0.18% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -374,003 | -100.0% | -0.24% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -259,374 | -100.0% | -0.24% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -318,791 | -100.0% | -0.25% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -212,992 | -100.0% | -0.25% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -214,110 | -100.0% | -0.25% | – |
| PCB | Exit | PACIFIC CITY FINANCIAL CORP | $0 | – | -367,668 | -100.0% | -0.34% | – |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -218,578 | -100.0% | -0.38% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -151,453 | -100.0% | -0.45% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -208,739 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.