$1.37 Billion is the total value of BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s 111 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDGE | Buy | BRIDGE BANCORP INC | $64,848,000 | +0.4% | 2,193,789 | +0.0% | 4.74% | +18.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $52,941,000 | +2.9% | 581,899 | +2.6% | 3.87% | +21.1% |
| AER | Buy | AERCAP HOLDINGS NV | $50,446,000 | +32.7% | 921,392 | +26.0% | 3.69% | +56.1% |
| STL | Buy | STERLING BANCORP DEL | $36,530,000 | -2.6% | 1,821,038 | +3.3% | 2.67% | +14.6% |
| ALLY | Buy | ALLY FINL INC | $35,967,000 | +16.4% | 1,084,646 | +8.8% | 2.63% | +37.0% |
| C | Buy | CITIGROUP INC | $24,468,000 | -0.9% | 354,194 | +0.5% | 1.79% | +16.6% |
| MS | Buy | MORGAN STANLEY | $22,456,000 | +39.7% | 526,262 | +43.4% | 1.64% | +64.4% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $17,934,000 | +6.7% | 711,935 | +5.6% | 1.31% | +25.6% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $15,838,000 | – | 413,571 | +100.0% | 1.16% | – |
| BLK | Buy | BLACKROCK INC | $14,919,000 | +204.7% | 33,478 | +220.9% | 1.09% | +258.6% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $13,036,000 | +0.4% | 331,452 | +12.3% | 0.95% | +18.1% |
| WTFC | Buy | WINTRUST FINL CORP | $11,141,000 | -7.4% | 172,374 | +4.8% | 0.81% | +9.0% |
| TOL | Buy | TOLL BROTHERS INC | $10,579,000 | +126.0% | 257,716 | +101.7% | 0.77% | +165.6% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $10,380,000 | +109.9% | 500,477 | +112.5% | 0.76% | +147.2% |
| PKBK | Buy | PARKE BANCORP INC | $10,322,000 | -4.2% | 464,557 | +3.2% | 0.75% | +12.7% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $10,278,000 | +61.0% | 504,806 | +44.1% | 0.75% | +89.2% |
| LAZ | Buy | LAZARD LTD | $9,233,000 | +62.2% | 263,812 | +59.4% | 0.68% | +91.2% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $8,329,000 | +130.5% | 375,176 | +135.3% | 0.61% | +171.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $8,157,000 | +49.3% | 157,566 | +54.7% | 0.60% | +75.8% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $7,880,000 | – | 144,197 | +100.0% | 0.58% | – |
| RBB | Buy | RBB BANCORP | $6,726,000 | +9.5% | 341,581 | +7.6% | 0.49% | +29.1% |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $6,226,000 | +58.9% | 280,831 | +97.7% | 0.46% | +87.2% |
| MBIN | Buy | MERCHANTS BANCORP IND | $3,457,000 | +547.4% | 209,014 | +566.5% | 0.25% | +666.7% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $2,625,000 | +121.7% | 159,649 | +98.3% | 0.19% | +159.5% |
| CCB | New | COASTAL FINL CORP WA | $2,622,000 | – | 173,502 | +100.0% | 0.19% | – |
| PBFS | New | PIONEER BANCORP INC | $2,320,000 | – | 185,745 | +100.0% | 0.17% | – |
| RMBI | New | RICHMOND MUT BANCORPORATIN I | $110,000 | – | 7,874 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 |
|---|---|
| 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.