$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 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| KEY | Sell | KEYCORP NEW | $17,899,000 | -5.3% | 1,008,411 | -16.0% | 1.11% | -9.3% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $14,183,000 | -23.4% | 504,372 | -28.6% | 0.88% | -26.6% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $12,990,000 | -10.6% | 295,229 | -29.3% | 0.81% | -14.3% |
| 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% |
| OPBK | Sell | OP BANCORP | $11,284,000 | +8.3% | 1,041,003 | -12.5% | 0.70% | +3.9% |
| 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% |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $8,368,000 | -6.4% | 682,581 | -0.7% | 0.52% | -10.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $7,704,000 | -32.2% | 63,755 | -28.1% | 0.48% | -35.0% |
| 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% |
| BOTJ | Sell | BANK OF THE ST JAMES FINL GP | $6,147,000 | +5.0% | 416,496 | -2.4% | 0.38% | +0.5% |
| CVLY | Sell | CODORUS VY BANCORP INC | $4,955,000 | +2.6% | 215,428 | -4.7% | 0.31% | -1.6% |
| BLK | Sell | BLACKROCK INC | $4,897,000 | -67.6% | 10,434 | -70.5% | 0.30% | -69.0% |
| 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% |
| PFBI | Sell | PREMIER FINL BANCORP INC | $3,018,000 | -34.5% | 201,218 | -31.4% | 0.19% | -37.5% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,152,000 | -84.1% | 33,015 | -85.8% | 0.07% | -84.7% |
| CUZ | Sell | COUSINS PPTYS INC | $133,000 | -6.3% | 3,665 | -75.0% | 0.01% | -11.1% |
| 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% |
| 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 | 2024-05-08 |
| 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.