$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.