$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 63.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMF | Buy | ONEMAIN HLDGS INC | $66,926,000 | +14.8% | 1,979,470 | +7.8% | 4.16% | +9.9% |
| 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% |
| 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% |
| 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% |
| MHO | Buy | M/I HOMES INC | $18,435,000 | +48.8% | 645,925 | +38.8% | 1.14% | +42.6% |
| 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% |
| FFWM | Buy | FIRST FNDTN INC | $14,556,000 | +27.2% | 1,082,999 | +28.4% | 0.90% | +21.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $12,762,000 | +79.1% | 285,375 | +64.3% | 0.79% | +71.6% |
| SBBX | Buy | SB ONE BANCORP | $11,368,000 | +53.5% | 508,617 | +49.2% | 0.71% | +47.1% |
| PKBK | Buy | PARKE BANCORP INC | $10,777,000 | +18.0% | 449,965 | +3.0% | 0.67% | +13.0% |
| 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% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $7,496,000 | – | 36,638 | +100.0% | 0.47% | – |
| ONDK | New | ON DECK CAP INC | $6,750,000 | – | 1,626,546 | +100.0% | 0.42% | – |
| RBB | Buy | RBB BANCORP | $6,140,000 | +45.9% | 317,455 | +41.8% | 0.38% | +39.6% |
| 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% |
| CUBI | New | CUSTOMERS BANCORP INC | $4,946,000 | – | 235,545 | +100.0% | 0.31% | – |
| 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% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $4,179,000 | +124.4% | 166,158 | +103.1% | 0.26% | +114.9% |
| NBN | New | NORTHEAST BK LEWISTON ME | $3,917,000 | – | 142,017 | +100.0% | 0.24% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $3,652,000 | – | 238,540 | +100.0% | 0.23% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,327,000 | +15.9% | 41,002 | +5.5% | 0.14% | +11.5% |
| CSFL | New | CENTERSTATE BK CORP | $2,185,000 | – | 94,878 | +100.0% | 0.14% | – |
| 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% | – |
| SHBI | New | SHORE BANCSHARES INC | $1,020,000 | – | 62,452 | +100.0% | 0.06% | – |
| 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% | – |
| KRE | New | SPDR SERIES TRUSTput | $129,000 | – | 2,406 | +100.0% | 0.01% | – |
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 | 2024-05-08 |
| 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.