$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 36.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMF | Sell | ONEMAIN HLDGS INC | $68,670,000 | +2.6% | 1,872,143 | -5.4% | 5.02% | +20.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $59,071,000 | -27.9% | 501,920 | -31.5% | 4.32% | -15.2% |
| AL | Sell | AIR LEASE CORPcl a | $33,254,000 | -34.7% | 795,172 | -35.4% | 2.43% | -23.1% |
| LEN | Sell | LENNAR CORPcl a | $30,256,000 | +6.8% | 541,732 | -7.3% | 2.21% | +25.7% |
| CCS | Sell | CENTURY CMNTYS INC | $29,245,000 | -0.3% | 954,797 | -13.5% | 2.14% | +17.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $28,279,000 | -48.0% | 799,518 | -48.0% | 2.07% | -38.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $19,427,000 | -18.0% | 438,625 | -13.4% | 1.42% | -3.5% |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $14,685,000 | -16.2% | 483,393 | -38.8% | 1.07% | -1.4% |
| MHO | Sell | M/I HOMES INC | $14,538,000 | -21.1% | 386,126 | -40.2% | 1.06% | -7.2% |
| RF | Sell | REGIONS FINL CORP NEW | $14,407,000 | -70.8% | 910,656 | -72.5% | 1.05% | -65.7% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $13,185,000 | -12.7% | 508,300 | -29.5% | 0.96% | +2.8% |
| FFWM | Sell | FIRST FNDTN INC | $9,932,000 | -31.8% | 650,213 | -40.0% | 0.73% | -19.7% |
| MRBK | Sell | MERIDIAN CORPORATION | $9,891,000 | -2.0% | 557,238 | -6.7% | 0.72% | +15.3% |
| SBBX | Sell | SB ONE BANCORP | $9,849,000 | -13.4% | 436,583 | -14.2% | 0.72% | +2.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $9,280,000 | -27.3% | 201,386 | -29.4% | 0.68% | -14.5% |
| SNV | Sell | SYNOVUS FINL CORP | $9,083,000 | -69.4% | 254,012 | -70.0% | 0.66% | -64.0% |
| CMA | Sell | COMERICA INC | $8,509,000 | -48.5% | 128,949 | -43.4% | 0.62% | -39.4% |
| KEY | Sell | KEYCORP NEW | $7,874,000 | -56.0% | 441,368 | -56.2% | 0.58% | -48.3% |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $7,820,000 | -6.5% | 573,715 | -15.9% | 0.57% | +10.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $7,606,000 | -46.4% | 271,342 | -46.2% | 0.56% | -36.9% |
| OPBK | Sell | OP BANCORP | $7,434,000 | -34.1% | 760,118 | -27.0% | 0.54% | -22.5% |
| FNB | Sell | FNB CORP PA | $7,277,000 | -19.1% | 631,123 | -17.5% | 0.53% | -4.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $7,160,000 | -7.1% | 60,059 | -5.8% | 0.52% | +9.2% |
| CHMG | Sell | CHEMUNG FINL CORP | $5,211,000 | -20.1% | 124,068 | -8.1% | 0.38% | -5.9% |
| ONDK | Sell | ON DECK CAP INC | $5,120,000 | -24.1% | 1,523,761 | -6.3% | 0.37% | -10.7% |
| DFS | Sell | DISCOVER FINL SVCS | $4,952,000 | -57.4% | 61,063 | -59.3% | 0.36% | -49.9% |
| CVLY | Sell | CODORUS VY BANCORP INC | $4,370,000 | -11.8% | 187,860 | -12.8% | 0.32% | +3.6% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $3,810,000 | -8.8% | 153,613 | -7.6% | 0.28% | +6.9% |
| FBC | Sell | FLAGSTAR BANCORP INC | $3,297,000 | -18.3% | 88,272 | -27.5% | 0.24% | -4.0% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $3,245,000 | -11.1% | 210,877 | -11.6% | 0.24% | +4.4% |
| OC | Sell | OWENS CORNING NEW | $3,185,000 | -88.0% | 50,392 | -88.9% | 0.23% | -85.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,563,000 | -33.9% | 93,607 | -32.7% | 0.19% | -22.4% |
| R | Sell | RYDER SYS INC | $2,415,000 | -72.5% | 46,650 | -69.0% | 0.18% | -67.5% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,300,000 | -10.7% | 28,336 | -12.7% | 0.17% | +5.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,077,000 | -10.7% | 36,057 | -12.1% | 0.15% | +4.8% |
| SBT | Sell | STERLING BANCORP INC | $2,084,000 | -78.1% | 213,481 | -77.7% | 0.15% | -74.3% |
| PBCT | Sell | PEOPLES UTD FINL INC | $1,770,000 | -67.1% | 113,228 | -64.7% | 0.13% | -61.4% |
| LEA | Sell | LEAR CORP | $1,740,000 | -90.2% | 14,761 | -88.4% | 0.13% | -88.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,609,000 | -78.5% | 7,762 | -78.8% | 0.12% | -74.7% |
| VLY | Sell | VALLEY NATL BANCORP | $705,000 | -27.9% | 64,821 | -28.5% | 0.05% | -14.8% |
| PFBI | Sell | PREMIER FINL BANCORP INC | $287,000 | -90.5% | 16,700 | -91.7% | 0.02% | -88.8% |
| ESV | Exit | ENSCO PLC | $0 | – | -1,996 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -391 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -3,665 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -2,406 | -100.0% | -0.01% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -21,217 | -100.0% | -0.03% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -23,854 | -100.0% | -0.03% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES IN | $0 | – | -23,000 | -100.0% | -0.06% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -62,452 | -100.0% | -0.06% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -74,949 | -100.0% | -0.07% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -13,547 | -100.0% | -0.07% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -67,640 | -100.0% | -0.11% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -31,269 | -100.0% | -0.11% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -94,878 | -100.0% | -0.14% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -460,937 | -100.0% | -0.14% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -126,163 | -100.0% | -0.16% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -237,128 | -100.0% | -0.20% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -159,685 | -100.0% | -0.21% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -54,492 | -100.0% | -0.26% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -31,778 | -100.0% | -0.27% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -434,839 | -100.0% | -0.30% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -240,847 | -100.0% | -0.52% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -412,763 | -100.0% | -0.79% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -146,883 | -100.0% | -1.12% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -1,641,562 | -100.0% | -1.21% | – |
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.