$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | $65,206,000 | +6.6% | 1,292,749 | 0.0% | 4.77% | +25.4% | |
| USB | US BANCORP DEL | $63,755,000 | +5.6% | 1,152,064 | 0.0% | 4.66% | +24.3% | |
| RM | REGIONAL MGMT CORP | $40,297,000 | +6.8% | 1,431,015 | 0.0% | 2.94% | +25.6% | |
| BAC | BANK AMER CORP | $33,932,000 | +0.6% | 1,163,234 | 0.0% | 2.48% | +18.4% | |
| HON | HONEYWELL INTL INC | $27,605,000 | -3.1% | 163,150 | 0.0% | 2.02% | +14.1% | |
| PACW | PACWEST BANCORP DEL | $19,441,000 | -6.4% | 534,965 | 0.0% | 1.42% | +10.2% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $14,841,000 | +10.2% | 334,183 | 0.0% | 1.08% | +29.6% | |
| CAC | CAMDEN NATL CORP | $14,090,000 | -5.6% | 325,260 | 0.0% | 1.03% | +11.1% | |
| AX | AXOS FINL INC | $13,297,000 | +1.5% | 480,899 | 0.0% | 0.97% | +19.4% | |
| ONB | OLD NATL BANCORP IND | $9,500,000 | +3.7% | 552,157 | 0.0% | 0.69% | +22.0% | |
| ZION | ZIONS BANCORPORATION N A | $9,079,000 | -3.2% | 203,924 | 0.0% | 0.66% | +14.1% | |
| PFBC | PREFERRED BK LOS ANGELES CA | $8,762,000 | +10.9% | 167,283 | 0.0% | 0.64% | +30.3% | |
| FAF | FIRST AMERN FINL CORP | $7,928,000 | +9.9% | 134,358 | 0.0% | 0.58% | +29.2% | |
| MAS | MASCO CORP | $7,276,000 | +6.2% | 174,565 | 0.0% | 0.53% | +25.2% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $7,086,000 | +4.7% | 15,028 | 0.0% | 0.52% | +23.3% | |
| SIVB | SVB FINL GROUP | $7,087,000 | -7.0% | 33,917 | 0.0% | 0.52% | +9.5% | |
| UBSI | UNITED BANKSHARES INC WEST V | $6,823,000 | +2.1% | 180,165 | 0.0% | 0.50% | +20.2% | |
| BKI | BLACK KNIGHT INC | $6,257,000 | +1.5% | 102,472 | 0.0% | 0.46% | +19.3% | |
| HFWA | HERITAGE FINL CORP WASH | $6,221,000 | -8.7% | 230,738 | 0.0% | 0.46% | +7.6% | |
| BOTJ | BANK OF THE ST JAMES FINL GP | $5,956,000 | -3.1% | 416,496 | 0.0% | 0.44% | +13.9% | |
| WSBC | WESBANCO INC | $5,732,000 | -3.1% | 153,389 | 0.0% | 0.42% | +14.2% | |
| TCBK | TRICO BANCSHARES | $5,009,000 | -4.0% | 137,982 | 0.0% | 0.37% | +13.0% | |
| LBAI | LAKELAND BANCORP INC | $4,541,000 | -2.0% | 294,319 | 0.0% | 0.33% | +15.3% | |
| HOMB | HOME BANCSHARES INC | $4,425,000 | -2.4% | 235,454 | 0.0% | 0.32% | +14.5% | |
| FBNC | FIRST BANCORP N C | $4,425,000 | -1.4% | 123,266 | 0.0% | 0.32% | +15.8% | |
| SSB | SOUTH ST CORP | $3,987,000 | +2.2% | 52,946 | 0.0% | 0.29% | +20.2% | |
| IBTX | INDEPENDENT BK GROUP INC | $3,498,000 | -4.3% | 66,491 | 0.0% | 0.26% | +12.8% | |
| AAPL | APPLE INC | $3,426,000 | +13.2% | 15,296 | 0.0% | 0.25% | +33.0% | |
| CNNE | CANNAE HLDGS INC | $3,060,000 | -5.2% | 111,383 | 0.0% | 0.22% | +11.4% | |
| BUSE | FIRST BUSEY CORP | $2,963,000 | -4.3% | 117,193 | 0.0% | 0.22% | +13.0% | |
| OLBK | OLD LINE BANCSHARES INC | $2,580,000 | +9.0% | 88,949 | 0.0% | 0.19% | +28.6% | |
| VBTX | VERITEX HLDGS INC | $2,208,000 | -6.5% | 91,008 | 0.0% | 0.16% | +9.5% | |
| EGBN | EAGLE BANCORP INC MD | $2,053,000 | -17.6% | 46,014 | 0.0% | 0.15% | -3.2% | |
| CARO | CAROLINA FINL CORP NEW | $1,663,000 | +1.3% | 46,787 | 0.0% | 0.12% | +19.6% | |
| KFY | KORN FERRY | $1,656,000 | -3.6% | 42,870 | 0.0% | 0.12% | +13.1% | |
| BPOP | POPULAR INC | $1,568,000 | -0.3% | 28,994 | 0.0% | 0.12% | +17.3% | |
| SASR | SANDY SPRING BANCORP INC | $1,113,000 | -3.4% | 33,015 | 0.0% | 0.08% | +12.5% | |
| BANR | BANNER CORP | $974,000 | +3.7% | 17,349 | 0.0% | 0.07% | +22.4% | |
| MTB | M & T BK CORP | $920,000 | -7.1% | 5,823 | 0.0% | 0.07% | +9.8% | |
| REZI | RESIDEO TECHNOLOGIES INC | $390,000 | -34.6% | 27,192 | 0.0% | 0.03% | -21.6% | |
| JAX | J ALEXANDERS HLDGS INC | $225,000 | +4.2% | 19,238 | 0.0% | 0.02% | +23.1% | |
| GTX | GARRETT MOTION INC | $162,000 | -35.2% | 16,315 | 0.0% | 0.01% | -25.0% | |
| CLBK | COLUMBIA FINL INC | $11,000 | +10.0% | 680 | 0.0% | 0.00% | 0.0% |
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.