$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 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO CO NEW | $68,286,000 | +14.6% | 1,413,198 | +9.2% | 4.43% | +26.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $50,178,000 | +398.2% | 614,245 | +361.0% | 3.25% | +449.7% |
| LEN | Buy | LENNAR CORPcl a | $25,340,000 | +130.9% | 516,202 | +84.2% | 1.64% | +154.7% |
| 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% |
| C | Buy | CITIGROUP INC | $17,357,000 | +26.3% | 278,969 | +5.7% | 1.13% | +39.5% |
| 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% |
| MS | Buy | MORGAN STANLEY | $15,445,000 | +14.9% | 366,000 | +7.9% | 1.00% | +26.8% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $14,529,000 | +16.8% | 417,617 | +3.6% | 0.94% | +28.9% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $12,692,000 | +133.3% | 715,045 | +109.0% | 0.82% | +157.2% |
| MHO | Buy | M/I HOMES INC | $12,385,000 | +134.2% | 465,252 | +84.9% | 0.80% | +158.2% |
| PKBK | Buy | PARKE BANCORP INC | $9,130,000 | +40.4% | 437,056 | +25.8% | 0.59% | +55.0% |
| WLH | New | LYON WILLIAM HOMEScl a new | $8,712,000 | – | 566,837 | +100.0% | 0.56% | – |
| 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% |
| BOTJ | Buy | BANK OF THE ST JAMES FINL GP | $5,852,000 | +6.1% | 426,556 | +0.5% | 0.38% | +17.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $4,738,000 | +79.7% | 86,211 | +38.6% | 0.31% | +98.1% |
| LBAI | Buy | LAKELAND BANCORP INC | $4,394,000 | +66.0% | 294,319 | +58.5% | 0.28% | +82.7% |
| RBB | New | RBB BANCORP | $4,208,000 | – | 223,840 | +100.0% | 0.27% | – |
| FDC | New | FIRST DATA CORP NEW | $4,117,000 | – | 156,719 | +100.0% | 0.27% | – |
| TCF | New | TCF FINL CORP | $3,938,000 | – | 190,348 | +100.0% | 0.26% | – |
| NCOM | New | NATIONAL COMM CORP | $2,255,000 | – | 57,502 | +100.0% | 0.15% | – |
| 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% |
| BLMT | New | BSB BANCORP INC MD | $1,894,000 | – | 57,663 | +100.0% | 0.12% | – |
| BBT | New | BB&T CORP | $1,836,000 | – | 39,459 | +100.0% | 0.12% | – |
| R | New | RYDER SYS INC | $1,538,000 | – | 24,803 | +100.0% | 0.10% | – |
| NBN | Buy | NORTHEAST BANCORP | $1,451,000 | +34.1% | 70,161 | +8.5% | 0.09% | +46.9% |
| CLBK | New | COLUMBIA FINL INC | $11,000 | – | 680 | +100.0% | 0.00% | – |
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.