$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HWC | New | HANCOCK WHITNEY CORPORATION | $15,838,000 | – | 413,571 | +100.0% | 1.16% | – |
TCBI | New | TEXAS CAPITAL BANCSHARES INC | $7,880,000 | – | 144,197 | +100.0% | 0.58% | – |
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.