$1.43 Billion is the total value of BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s 108 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMF | Buy | ONEMAIN HLDGS INC | $79,144,000 | +15.3% | 1,877,676 | +0.3% | 5.52% | +10.0% |
| JPM | JPMORGAN CHASE & CO | $69,968,000 | +18.4% | 501,920 | 0.0% | 4.88% | +13.0% | |
| WFC | WELLS FARGO CO NEW | $69,550,000 | +6.7% | 1,292,749 | 0.0% | 4.85% | +1.8% | |
| USB | US BANCORP DEL | $68,306,000 | +7.1% | 1,152,064 | 0.0% | 4.76% | +2.2% | |
| BDGE | Sell | BRIDGE BANCORP INC | $66,874,000 | +3.1% | 1,994,451 | -9.1% | 4.66% | -1.6% |
| AER | Sell | AERCAP HOLDINGS NV | $54,001,000 | +7.0% | 878,491 | -4.7% | 3.77% | +2.1% |
| STL | Buy | STERLING BANCORP DEL | $53,748,000 | +47.1% | 2,549,708 | +40.0% | 3.75% | +40.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $51,016,000 | -3.6% | 495,732 | -14.8% | 3.56% | -8.0% |
| RM | Sell | REGIONAL MGMT CORP | $42,100,000 | +4.5% | 1,401,931 | -2.0% | 2.94% | -0.3% |
| BAC | BANK AMER CORP | $40,969,000 | +20.7% | 1,163,234 | 0.0% | 2.86% | +15.2% | |
| ALLY | Buy | ALLY FINL INC | $40,788,000 | +13.4% | 1,334,680 | +23.1% | 2.84% | +8.2% |
| AL | Buy | AIR LEASE CORPcl a | $38,277,000 | +15.1% | 805,501 | +1.3% | 2.67% | +9.9% |
| CCS | Buy | CENTURY CMNTYS INC | $30,145,000 | +3.1% | 1,102,208 | +15.4% | 2.10% | -1.6% |
| LEN | Sell | LENNAR CORPcl a | $29,119,000 | -3.8% | 521,940 | -3.7% | 2.03% | -8.1% |
| HON | HONEYWELL INTL INC | $28,878,000 | +4.6% | 163,150 | 0.0% | 2.01% | -0.2% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $27,958,000 | +112.0% | 1,278,966 | +151.6% | 1.95% | +102.3% |
| C | Sell | CITIGROUP INC | $21,849,000 | -10.7% | 273,489 | -22.8% | 1.52% | -14.8% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $21,190,000 | +62.5% | 439,345 | +32.6% | 1.48% | +55.1% |
| PACW | PACWEST BANCORP DEL | $20,473,000 | +5.3% | 534,965 | 0.0% | 1.43% | +0.5% | |
| DFS | Buy | DISCOVER FINL SVCS | $19,568,000 | +295.2% | 230,699 | +277.8% | 1.36% | +277.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $18,806,000 | -3.2% | 386,163 | -12.0% | 1.31% | -7.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $18,736,000 | -33.7% | 461,353 | -42.3% | 1.31% | -36.8% |
| TOL | Buy | TOLL BROTHERS INC | $18,736,000 | +77.1% | 474,203 | +84.0% | 1.31% | +69.1% |
| MS | Sell | MORGAN STANLEY | $17,699,000 | -21.2% | 346,216 | -34.2% | 1.23% | -24.8% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $15,637,000 | -12.8% | 711,435 | -0.1% | 1.09% | -16.8% |
| RF | REGIONS FINL CORP NEW | $15,627,000 | +8.5% | 910,656 | 0.0% | 1.09% | +3.5% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $15,375,000 | +114.7% | 112,549 | +87.4% | 1.07% | +105.0% |
| FNF | FIDELITY NATIONAL FINANCIAL | $15,155,000 | +2.1% | 334,183 | 0.0% | 1.06% | -2.6% | |
| AX | AXOS FINL INC | $14,562,000 | +9.5% | 480,899 | 0.0% | 1.02% | +4.5% | |
| PKBK | Buy | PARKE BANCORP INC | $11,902,000 | +15.3% | 468,764 | +0.9% | 0.83% | +10.1% |
| CAC | Sell | CAMDEN NATL CORP | $11,409,000 | -19.0% | 247,699 | -23.8% | 0.80% | -22.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $10,904,000 | +33.7% | 186,688 | +18.5% | 0.76% | +27.7% |
| ZION | ZIONS BANCORPORATION N A | $10,588,000 | +16.6% | 203,924 | 0.0% | 0.74% | +11.1% | |
| MRBK | Sell | MERIDIAN BK PAOLI PA | $10,427,000 | +5.4% | 516,433 | -7.3% | 0.73% | +0.6% |
| SBBX | Sell | SB ONE BANCORP | $10,140,000 | +3.0% | 406,897 | -6.8% | 0.71% | -1.8% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $10,126,000 | -2.4% | 425,302 | -15.0% | 0.71% | -7.0% |
| ONB | OLD NATL BANCORP IND | $10,099,000 | +6.3% | 552,157 | 0.0% | 0.70% | +1.4% | |
| PFBC | PREFERRED BK LOS ANGELES CA | $10,052,000 | +14.7% | 167,283 | 0.0% | 0.70% | +9.5% | |
| SNV | SYNOVUS FINL CORP | $9,957,000 | +9.6% | 254,012 | 0.0% | 0.69% | +4.5% | |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $9,363,000 | +145.7% | 359,165 | +133.8% | 0.65% | +134.9% |
| BLK | Sell | BLACKROCK INC | $9,066,000 | -39.2% | 18,034 | -46.1% | 0.63% | -42.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $8,721,000 | +164.5% | 228,008 | +158.3% | 0.61% | +152.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $8,533,000 | +8.3% | 150,306 | +4.2% | 0.60% | +3.3% |
| SIVB | SVB FINL GROUP | $8,515,000 | +20.1% | 33,917 | 0.0% | 0.59% | +14.7% | |
| WSBC | Buy | WESBANCO INC | $8,433,000 | +47.1% | 223,161 | +45.5% | 0.59% | +40.3% |
| MAS | MASCO CORP | $8,377,000 | +15.1% | 174,565 | 0.0% | 0.58% | +9.8% | |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $8,300,000 | -43.5% | 243,841 | -49.6% | 0.58% | -46.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $8,061,000 | +133.2% | 408,973 | +95.7% | 0.56% | +122.1% |
| FNB | FNB CORP PA | $8,015,000 | +10.1% | 631,123 | 0.0% | 0.56% | +5.1% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $7,998,000 | +12.9% | 15,028 | 0.0% | 0.56% | +7.7% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $7,998,000 | -13.8% | 140,324 | -30.3% | 0.56% | -17.7% |
| FAF | FIRST AMERN FINL CORP | $7,836,000 | -1.2% | 134,358 | 0.0% | 0.55% | -5.5% | |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $7,703,000 | +137.4% | 471,156 | +123.4% | 0.54% | +126.6% |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $7,589,000 | -3.0% | 510,340 | -11.0% | 0.53% | -7.5% |
| EVR | New | EVERCORE INCclass a | $7,575,000 | – | 101,320 | +100.0% | 0.53% | – |
| OPBK | Sell | OP BANCORP | $7,257,000 | -2.4% | 699,853 | -7.9% | 0.51% | -6.8% |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $7,062,000 | +13.4% | 321,141 | +14.4% | 0.49% | +8.4% |
| UBSI | UNITED BANKSHARES INC WEST V | $6,965,000 | +2.1% | 180,165 | 0.0% | 0.49% | -2.6% | |
| MHO | Sell | M/I HOMES INC | $6,739,000 | -53.6% | 171,262 | -55.6% | 0.47% | -55.8% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $6,659,000 | +90.4% | 120,114 | +80.6% | 0.46% | +81.2% |
| BKI | BLACK KNIGHT INC | $6,607,000 | +5.6% | 102,472 | 0.0% | 0.46% | +0.9% | |
| LAZ | Sell | LAZARD LTD | $6,596,000 | -28.6% | 165,054 | -37.4% | 0.46% | -31.9% |
| RBB | Sell | RBB BANCORP | $6,579,000 | -2.2% | 310,766 | -9.0% | 0.46% | -6.7% |
| HFWA | HERITAGE FINL CORP WASH | $6,530,000 | +5.0% | 230,738 | 0.0% | 0.46% | 0.0% | |
| CMA | Sell | COMERICA INC | $6,455,000 | -24.1% | 89,972 | -30.2% | 0.45% | -27.7% |
| BOTJ | Buy | BANK OF THE ST JAMES FINL GP | $6,370,000 | +7.0% | 417,155 | +0.2% | 0.44% | +2.1% |
| WTFC | Sell | WINTRUST FINL CORP | $6,362,000 | -42.9% | 89,732 | -47.9% | 0.44% | -45.5% |
| CHMG | Buy | CHEMUNG FINL CORP | $6,059,000 | +16.3% | 142,553 | +14.9% | 0.42% | +11.0% |
| TCBK | TRICO BANCSHARES | $5,631,000 | +12.4% | 137,982 | 0.0% | 0.39% | +7.4% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,329,000 | +156.6% | 91,132 | +152.7% | 0.37% | +144.7% |
| FBNC | FIRST BANCORP N C | $4,920,000 | +11.2% | 123,266 | 0.0% | 0.34% | +6.2% | |
| LBAI | Sell | LAKELAND BANCORP INC | $4,896,000 | +7.8% | 281,683 | -4.3% | 0.34% | +2.7% |
| SSB | SOUTH ST CORP | $4,593,000 | +15.2% | 52,946 | 0.0% | 0.32% | +10.0% | |
| AAPL | APPLE INC | $4,492,000 | +31.1% | 15,296 | 0.0% | 0.31% | +25.2% | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $3,943,000 | -48.2% | 127,609 | -53.0% | 0.28% | -50.5% |
| AMP | New | AMERIPRISE FINL INC | $3,940,000 | – | 23,650 | +100.0% | 0.28% | – |
| PBFS | Buy | PIONEER BANCORP INC | $3,597,000 | +55.0% | 234,967 | +26.5% | 0.25% | +47.6% |
| HOMB | Sell | HOME BANCSHARES INC | $3,274,000 | -26.0% | 166,539 | -29.3% | 0.23% | -29.4% |
| BUSE | FIRST BUSEY CORP | $3,223,000 | +8.8% | 117,193 | 0.0% | 0.22% | +3.7% | |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $3,078,000 | -70.1% | 154,034 | -69.5% | 0.22% | -71.4% |
| FITB | FIFTH THIRD BANCORP | $2,877,000 | +12.3% | 93,607 | 0.0% | 0.20% | +7.5% | |
| VBTX | VERITEX HLDGS INC | $2,651,000 | +20.1% | 91,008 | 0.0% | 0.18% | +14.9% | |
| LEA | Buy | LEAR CORP | $2,523,000 | +45.0% | 18,391 | +24.6% | 0.18% | +38.6% |
| OC | Sell | OWENS CORNING NEW | $2,334,000 | -26.7% | 35,843 | -28.9% | 0.16% | -30.0% |
| RY | ROYAL BK CDA MONTREAL QUE | $2,244,000 | -2.4% | 28,336 | 0.0% | 0.16% | -6.5% | |
| EGBN | EAGLE BANCORP INC MD | $2,238,000 | +9.0% | 46,014 | 0.0% | 0.16% | +4.0% | |
| CARO | CAROLINA FINL CORP NEW | $2,023,000 | +21.6% | 46,787 | 0.0% | 0.14% | +15.6% | |
| PBCT | PEOPLES UTD FINL INC | $1,914,000 | +8.1% | 113,228 | 0.0% | 0.13% | +3.1% | |
| KFY | KORN FERRY | $1,818,000 | +9.8% | 42,870 | 0.0% | 0.13% | +5.0% | |
| GS | GOLDMAN SACHS GROUP INC | $1,785,000 | +10.9% | 7,762 | 0.0% | 0.12% | +5.1% | |
| BPOP | POPULAR INC | $1,703,000 | +8.6% | 28,994 | 0.0% | 0.12% | +3.5% | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,683,000 | – | 12,609 | +100.0% | 0.12% | – |
| CCB | Sell | COASTAL FINL CORP WA | $1,335,000 | -49.1% | 81,066 | -53.3% | 0.09% | -51.6% |
| LBC | New | LUTHER BURBANK CORP | $1,069,000 | – | 92,756 | +100.0% | 0.08% | – |
| MTB | M & T BK CORP | $988,000 | +7.4% | 5,823 | 0.0% | 0.07% | +3.0% | |
| BANR | BANNER CORP | $982,000 | +0.8% | 17,349 | 0.0% | 0.07% | -4.2% | |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $980,000 | -88.2% | 38,119 | -89.8% | 0.07% | -88.8% |
| TSBK | New | TIMBERLAND BANCORP INC | $861,000 | – | 28,947 | +100.0% | 0.06% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $784,000 | -29.6% | 20,707 | -37.3% | 0.06% | -32.1% |
| VLY | VALLEY NATL BANCORP | $742,000 | +5.2% | 64,821 | 0.0% | 0.05% | 0.0% | |
| KRE | New | SPDR SERIES TRUSTput | $341,000 | – | 5,852 | +100.0% | 0.02% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $324,000 | -16.9% | 27,192 | 0.0% | 0.02% | -20.7% | |
| JAX | J ALEXANDERS HLDGS INC | $184,000 | -18.2% | 19,238 | 0.0% | 0.01% | -18.8% | |
| GTX | GARRETT MOTION INC | $163,000 | +0.6% | 16,315 | 0.0% | 0.01% | -8.3% | |
| RMBI | RICHMOND MUT BANCORPORATIN I | $126,000 | +14.5% | 7,874 | 0.0% | 0.01% | +12.5% | |
| CLBK | COLUMBIA FINL INC | $12,000 | +9.1% | 680 | 0.0% | 0.00% | 0.0% | |
| KEY | Sell | KEYCORP NEW | $5,000 | -99.9% | 263 | -99.9% | 0.00% | -100.0% |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -16,700 | -100.0% | -0.02% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -213,481 | -100.0% | -0.15% | – |
| R | Exit | RYDER SYS INC | $0 | – | -46,650 | -100.0% | -0.18% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -88,949 | -100.0% | -0.19% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -159,649 | -100.0% | -0.19% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -111,383 | -100.0% | -0.22% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -187,860 | -100.0% | -0.32% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -1,523,761 | -100.0% | -0.37% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -650,213 | -100.0% | -0.73% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -413,571 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 |
|---|---|
| 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 |
| SC 13G/A | 2024-02-12 |
| 4 | 2024-02-01 |
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.