$1.61 Billion is the total value of BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s 131 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $81,951,000 | +10.4% | 733,012 | 0.0% | 5.09% | +5.8% | |
| OMF | Buy | ONEMAIN HLDGS INC | $66,926,000 | +14.8% | 1,979,470 | +7.8% | 4.16% | +9.9% |
| BDGE | Sell | BRIDGE BANCORP INC | $64,599,000 | -0.4% | 2,192,774 | -0.9% | 4.01% | -4.6% |
| WFC | Sell | WELLS FARGO CO NEW | $61,173,000 | -10.4% | 1,292,749 | -8.5% | 3.80% | -14.2% |
| USB | US BANCORP DEL | $60,368,000 | +8.7% | 1,152,064 | 0.0% | 3.75% | +4.1% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $54,413,000 | +8.1% | 1,538,843 | -0.7% | 3.38% | +3.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $51,447,000 | +2.5% | 566,977 | -7.7% | 3.20% | -1.8% |
| AL | Buy | AIR LEASE CORPcl a | $50,891,000 | +32.5% | 1,231,035 | +10.1% | 3.16% | +26.9% |
| RF | Buy | REGIONS FINL CORP NEW | $49,389,000 | +8.1% | 3,305,806 | +2.4% | 3.07% | +3.5% |
| AER | Buy | AERCAP HOLDINGS NV | $38,026,000 | +13.4% | 731,126 | +1.5% | 2.36% | +8.6% |
| RM | Sell | REGIONAL MGMT CORP | $37,736,000 | +1.2% | 1,431,015 | -6.2% | 2.34% | -3.0% |
| STL | Sell | STERLING BANCORP DEL | $37,508,000 | -21.5% | 1,762,595 | -31.3% | 2.33% | -24.8% |
| BAC | BANK AMER CORP | $33,734,000 | +5.1% | 1,163,234 | 0.0% | 2.10% | +0.6% | |
| ALLY | ALLY FINL INC | $30,891,000 | +12.7% | 996,819 | 0.0% | 1.92% | +8.0% | |
| SNV | Buy | SYNOVUS FINL CORP | $29,683,000 | +25.6% | 848,085 | +23.3% | 1.84% | +20.3% |
| CCS | Buy | CENTURY CMNTYS INC | $29,344,000 | +26.4% | 1,104,002 | +14.0% | 1.82% | +21.1% |
| HON | HONEYWELL INTL INC | $28,484,000 | +9.9% | 163,150 | 0.0% | 1.77% | +5.2% | |
| LEN | Buy | LENNAR CORPcl a | $28,318,000 | +11.8% | 584,362 | +13.2% | 1.76% | +7.1% |
| OC | Buy | OWENS CORNING NEW | $26,512,000 | +28.3% | 455,534 | +3.9% | 1.65% | +22.9% |
| C | Buy | CITIGROUP INC | $24,691,000 | +42.3% | 352,572 | +26.4% | 1.53% | +36.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $23,700,000 | +69.9% | 506,734 | +74.2% | 1.47% | +62.7% |
| PACW | PACWEST BANCORP DEL | $20,773,000 | +3.2% | 534,965 | 0.0% | 1.29% | -1.1% | |
| MSL | MIDSOUTH BANCORP INC | $19,453,000 | +3.9% | 1,641,562 | 0.0% | 1.21% | -0.6% | |
| MHO | Buy | M/I HOMES INC | $18,435,000 | +48.8% | 645,925 | +38.8% | 1.14% | +42.6% |
| FIS | FIDELITY NATL INFORMATION SV | $18,020,000 | +8.5% | 146,883 | 0.0% | 1.12% | +3.9% | |
| KEY | Sell | KEYCORP NEW | $17,899,000 | -5.3% | 1,008,411 | -16.0% | 1.11% | -9.3% |
| LEA | Buy | LEAR CORP | $17,787,000 | +7.2% | 127,718 | +4.5% | 1.10% | +2.7% |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $17,518,000 | +11.8% | 789,810 | +12.1% | 1.09% | +7.1% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $16,807,000 | +24.4% | 674,187 | +7.3% | 1.04% | +19.2% |
| CMA | Buy | COMERICA INC | $16,538,000 | +40.0% | 227,672 | +41.3% | 1.03% | +34.1% |
| MS | Buy | MORGAN STANLEY | $16,073,000 | +4.1% | 366,885 | +0.2% | 1.00% | -0.4% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $15,104,000 | +19.0% | 720,625 | +0.8% | 0.94% | +14.0% |
| CAC | CAMDEN NATL CORP | $14,920,000 | +9.9% | 325,260 | 0.0% | 0.93% | +5.3% | |
| FFWM | Buy | FIRST FNDTN INC | $14,556,000 | +27.2% | 1,082,999 | +28.4% | 0.90% | +21.8% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $14,183,000 | -23.4% | 504,372 | -28.6% | 0.88% | -26.6% |
| FNF | FIDELITY NATIONAL FINANCIAL | $13,468,000 | +10.3% | 334,183 | 0.0% | 0.84% | +5.7% | |
| AX | AXOS FINL INC | $13,104,000 | -5.9% | 480,899 | 0.0% | 0.81% | -9.9% | |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $12,990,000 | -10.6% | 295,229 | -29.3% | 0.81% | -14.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $12,762,000 | +79.1% | 285,375 | +64.3% | 0.79% | +71.6% |
| PPBI | PACIFIC PREMIER BANCORP | $12,746,000 | +16.4% | 412,763 | 0.0% | 0.79% | +11.5% | |
| WTFC | Sell | WINTRUST FINL CORP | $12,028,000 | -8.1% | 164,405 | -15.4% | 0.75% | -12.0% |
| DFS | Sell | DISCOVER FINL SVCS | $11,634,000 | -27.3% | 149,948 | -33.3% | 0.72% | -30.3% |
| SBBX | Buy | SB ONE BANCORP | $11,368,000 | +53.5% | 508,617 | +49.2% | 0.71% | +47.1% |
| OPBK | Sell | OP BANCORP | $11,284,000 | +8.3% | 1,041,003 | -12.5% | 0.70% | +3.9% |
| PKBK | Buy | PARKE BANCORP INC | $10,777,000 | +18.0% | 449,965 | +3.0% | 0.67% | +13.0% |
| MRBK | Sell | MERIDIAN CORPORATION | $10,093,000 | -8.1% | 597,243 | -1.9% | 0.63% | -12.1% |
| SBT | Sell | STERLING BANCORP INC | $9,528,000 | -49.1% | 955,650 | -48.2% | 0.59% | -51.2% |
| ZION | ZIONS BANCORPORATION N A | $9,376,000 | +1.3% | 203,924 | 0.0% | 0.58% | -3.2% | |
| ONB | OLD NATL BANCORP IND | $9,160,000 | +1.2% | 552,157 | 0.0% | 0.57% | -3.1% | |
| FNB | FNB CORP PA | $8,999,000 | +11.0% | 764,590 | 0.0% | 0.56% | +6.3% | |
| R | Buy | RYDER SYS INC | $8,781,000 | +470.9% | 150,611 | +507.2% | 0.54% | +445.0% |
| QCRH | New | QCR HOLDINGS INC | $8,398,000 | – | 240,847 | +100.0% | 0.52% | – |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $8,368,000 | -6.4% | 682,581 | -0.7% | 0.52% | -10.3% |
| PFBC | PREFERRED BK LOS ANGELES CA | $7,904,000 | +5.1% | 167,283 | 0.0% | 0.49% | +0.6% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $7,704,000 | -32.2% | 63,755 | -28.1% | 0.48% | -35.0% |
| SIVB | SVB FINL GROUP | $7,617,000 | +1.0% | 33,917 | 0.0% | 0.47% | -3.3% | |
| GS | New | GOLDMAN SACHS GROUP INC | $7,496,000 | – | 36,638 | +100.0% | 0.47% | – |
| FAF | FIRST AMERN FINL CORP | $7,215,000 | +4.3% | 134,358 | 0.0% | 0.45% | -0.2% | |
| MAS | MASCO CORP | $6,850,000 | -0.2% | 174,565 | 0.0% | 0.42% | -4.5% | |
| HFWA | HERITAGE FINL CORP WASH | $6,816,000 | -2.0% | 230,738 | 0.0% | 0.42% | -6.2% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $6,767,000 | +10.6% | 15,028 | 0.0% | 0.42% | +5.8% | |
| ONDK | New | ON DECK CAP INC | $6,750,000 | – | 1,626,546 | +100.0% | 0.42% | – |
| UBSI | UNITED BANKSHARES INC WEST V | $6,682,000 | +2.3% | 180,165 | 0.0% | 0.42% | -1.9% | |
| CHMG | Sell | CHEMUNG FINL CORP | $6,523,000 | -35.0% | 134,930 | -36.9% | 0.40% | -37.7% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $6,385,000 | -26.7% | 350,260 | -38.2% | 0.40% | -29.7% |
| BKI | BLACK KNIGHT INC | $6,164,000 | +10.4% | 102,472 | 0.0% | 0.38% | +5.8% | |
| BOTJ | Sell | BANK OF THE ST JAMES FINL GP | $6,147,000 | +5.0% | 416,496 | -2.4% | 0.38% | +0.5% |
| RBB | Buy | RBB BANCORP | $6,140,000 | +45.9% | 317,455 | +41.8% | 0.38% | +39.6% |
| WSBC | WESBANCO INC | $5,913,000 | -3.0% | 153,389 | 0.0% | 0.37% | -7.1% | |
| LAZ | New | LAZARD LTD | $5,691,000 | – | 165,496 | +100.0% | 0.35% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $5,462,000 | +15.3% | 101,842 | +18.1% | 0.34% | +10.4% |
| PBCT | Buy | PEOPLES UTD FINL INC | $5,376,000 | +59.5% | 320,389 | +56.2% | 0.33% | +52.5% |
| TCBK | TRICO BANCSHARES | $5,216,000 | -3.8% | 137,982 | 0.0% | 0.32% | -8.0% | |
| CVLY | Sell | CODORUS VY BANCORP INC | $4,955,000 | +2.6% | 215,428 | -4.7% | 0.31% | -1.6% |
| CUBI | New | CUSTOMERS BANCORP INC | $4,946,000 | – | 235,545 | +100.0% | 0.31% | – |
| BLK | Sell | BLACKROCK INC | $4,897,000 | -67.6% | 10,434 | -70.5% | 0.30% | -69.0% |
| ISBC | New | INVESTORS BANCORP INC NEW | $4,848,000 | – | 434,839 | +100.0% | 0.30% | – |
| TOL | New | TOLL BROTHERS INC | $4,680,000 | – | 127,787 | +100.0% | 0.29% | – |
| LBAI | LAKELAND BANCORP INC | $4,633,000 | +5.4% | 294,319 | 0.0% | 0.29% | +1.1% | |
| HOMB | HOME BANCSHARES INC | $4,535,000 | +9.6% | 235,454 | 0.0% | 0.28% | +5.2% | |
| FBNC | FIRST BANCORP N C | $4,489,000 | +4.8% | 123,266 | 0.0% | 0.28% | +0.4% | |
| PNC | PNC FINL SVCS GROUP INC | $4,362,000 | +11.9% | 31,778 | 0.0% | 0.27% | +7.1% | |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $4,179,000 | +124.4% | 166,158 | +103.1% | 0.26% | +114.9% |
| IBKC | IBERIABANK CORP | $4,133,000 | +5.8% | 54,492 | 0.0% | 0.26% | +1.6% | |
| FBC | FLAGSTAR BANCORP INC | $4,036,000 | +0.6% | 121,797 | 0.0% | 0.25% | -3.5% | |
| NBN | New | NORTHEAST BK LEWISTON ME | $3,917,000 | – | 142,017 | +100.0% | 0.24% | – |
| SSB | SOUTH ST CORP | $3,901,000 | +7.8% | 52,946 | 0.0% | 0.24% | +3.0% | |
| FITB | FIFTH THIRD BANCORP | $3,880,000 | +10.6% | 139,052 | 0.0% | 0.24% | +6.2% | |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $3,652,000 | – | 238,540 | +100.0% | 0.23% | – |
| IBTX | INDEPENDENT BK GROUP INC | $3,654,000 | +7.2% | 66,491 | 0.0% | 0.23% | +2.7% | |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $3,613,000 | -27.2% | 159,433 | -36.7% | 0.22% | -30.4% |
| HTH | Sell | HILLTOP HOLDINGS INC | $3,396,000 | -70.9% | 159,685 | -75.0% | 0.21% | -72.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,277,000 | -15.7% | 237,128 | -22.7% | 0.20% | -19.0% |
| CNNE | CANNAE HLDGS INC | $3,228,000 | +19.5% | 111,383 | 0.0% | 0.20% | +14.9% | |
| BUSE | FIRST BUSEY CORP | $3,095,000 | +8.2% | 117,193 | 0.0% | 0.19% | +3.8% | |
| AAPL | APPLE INC | $3,027,000 | +4.2% | 15,296 | 0.0% | 0.19% | 0.0% | |
| PFBI | Sell | PREMIER FINL BANCORP INC | $3,018,000 | -34.5% | 201,218 | -31.4% | 0.19% | -37.5% |
| KMI | KINDER MORGAN INC DEL | $2,634,000 | +4.3% | 126,163 | 0.0% | 0.16% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $2,577,000 | +5.1% | 32,456 | 0.0% | 0.16% | +0.6% | |
| EGBN | EAGLE BANCORP INC MD | $2,491,000 | +7.8% | 46,014 | 0.0% | 0.16% | +3.3% | |
| VBTX | VERITEX HLDGS INC | $2,362,000 | +7.2% | 91,008 | 0.0% | 0.15% | +2.8% | |
| OLBK | OLD LINE BANCSHARES INC | $2,367,000 | +6.7% | 88,949 | 0.0% | 0.15% | +2.1% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,327,000 | +15.9% | 41,002 | +5.5% | 0.14% | +11.5% |
| FRBK | REPUBLIC FIRST BANCORP INC | $2,263,000 | -6.5% | 460,937 | 0.0% | 0.14% | -10.2% | |
| CSFL | New | CENTERSTATE BK CORP | $2,185,000 | – | 94,878 | +100.0% | 0.14% | – |
| PNFP | PINNACLE FINL PARTNERS INC | $1,797,000 | +5.1% | 31,269 | 0.0% | 0.11% | +0.9% | |
| KFY | KORN FERRY | $1,718,000 | -10.5% | 42,870 | 0.0% | 0.11% | -14.4% | |
| SBCF | SEACOAST BKG CORP FLA | $1,721,000 | -3.4% | 67,640 | 0.0% | 0.11% | -7.8% | |
| CARO | CAROLINA FINL CORP NEW | $1,642,000 | +1.5% | 46,787 | 0.0% | 0.10% | -2.9% | |
| BPOP | POPULAR INC | $1,573,000 | +4.1% | 28,994 | 0.0% | 0.10% | 0.0% | |
| UAL | New | UNITED CONTL HLDGS INC | $1,186,000 | – | 13,547 | +100.0% | 0.07% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $1,184,000 | – | 80,515 | +100.0% | 0.07% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $1,153,000 | – | 74,949 | +100.0% | 0.07% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,152,000 | -84.1% | 33,015 | -85.8% | 0.07% | -84.7% |
| SHBI | New | SHORE BANCSHARES INC | $1,020,000 | – | 62,452 | +100.0% | 0.06% | – |
| VLY | VALLEY NATL BANCORP | $978,000 | +12.5% | 90,722 | 0.0% | 0.06% | +8.9% | |
| MTB | M & T BK CORP | $990,000 | +8.3% | 5,823 | 0.0% | 0.06% | +3.4% | |
| BANR | BANNER CORP | $939,000 | -0.1% | 17,349 | 0.0% | 0.06% | -4.9% | |
| SFST | SOUTHERN FIRST BANCSHARES IN | $901,000 | +15.7% | 23,000 | 0.0% | 0.06% | +9.8% | |
| REZI | RESIDEO TECHNOLOGIES INC | $596,000 | +13.5% | 27,192 | 0.0% | 0.04% | +8.8% | |
| MBIN | New | MERCHANTS BANCORP IND | $534,000 | – | 31,359 | +100.0% | 0.03% | – |
| FUNC | New | FIRST UTD CORP | $470,000 | – | 23,854 | +100.0% | 0.03% | – |
| FLIC | FIRST LONG IS CORP | $426,000 | -8.4% | 21,217 | 0.0% | 0.03% | -13.3% | |
| GTX | GARRETT MOTION INC | $250,000 | +4.2% | 16,315 | 0.0% | 0.02% | 0.0% | |
| JAX | J ALEXANDERS HLDGS INC | $216,000 | +14.3% | 19,238 | 0.0% | 0.01% | +8.3% | |
| CUZ | Sell | COUSINS PPTYS INC | $133,000 | -6.3% | 3,665 | -75.0% | 0.01% | -11.1% |
| KRE | New | SPDR SERIES TRUSTput | $129,000 | – | 2,406 | +100.0% | 0.01% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $115,000 | -20.7% | 391 | -23.8% | 0.01% | -22.2% |
| ESV | Sell | ENSCO PLC | $17,000 | -45.2% | 1,996 | -75.0% | 0.00% | -50.0% |
| CLBK | COLUMBIA FINL INC | $10,000 | -9.1% | 680 | 0.0% | 0.00% | 0.0% | |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -15,385 | -100.0% | -0.03% | – |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -70,161 | -100.0% | -0.09% | – |
| BBT | Exit | BB&T CORP | $0 | – | -39,459 | -100.0% | -0.12% | – |
| BLMT | Exit | BSB BANCORP INC MD | $0 | – | -57,663 | -100.0% | -0.12% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -75,000 | -100.0% | -0.13% | – |
| NCOM | Exit | NATIONAL COMM CORP | $0 | – | -57,502 | -100.0% | -0.15% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -253,716 | -100.0% | -0.17% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -190,348 | -100.0% | -0.26% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -156,719 | -100.0% | -0.27% | – |
| SSFN | Exit | STEWARDSHIP FINL CORP | $0 | – | -573,540 | -100.0% | -0.34% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -1,144,375 | -100.0% | -0.75% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -229,679 | -100.0% | -0.81% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -471,172 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 2024-04-03 |
| 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.