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