$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| BAC | BANK AMER CORP | $40,969,000 | +20.7% | 1,163,234 | 0.0% | 2.86% | +15.2% | |
| HON | HONEYWELL INTL INC | $28,878,000 | +4.6% | 163,150 | 0.0% | 2.01% | -0.2% | |
| PACW | PACWEST BANCORP DEL | $20,473,000 | +5.3% | 534,965 | 0.0% | 1.43% | +0.5% | |
| RF | REGIONS FINL CORP NEW | $15,627,000 | +8.5% | 910,656 | 0.0% | 1.09% | +3.5% | |
| 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% | |
| ZION | ZIONS BANCORPORATION N A | $10,588,000 | +16.6% | 203,924 | 0.0% | 0.74% | +11.1% | |
| 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% | |
| SIVB | SVB FINL GROUP | $8,515,000 | +20.1% | 33,917 | 0.0% | 0.59% | +14.7% | |
| MAS | MASCO CORP | $8,377,000 | +15.1% | 174,565 | 0.0% | 0.58% | +9.8% | |
| 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% | |
| FAF | FIRST AMERN FINL CORP | $7,836,000 | -1.2% | 134,358 | 0.0% | 0.55% | -5.5% | |
| UBSI | UNITED BANKSHARES INC WEST V | $6,965,000 | +2.1% | 180,165 | 0.0% | 0.49% | -2.6% | |
| BKI | BLACK KNIGHT INC | $6,607,000 | +5.6% | 102,472 | 0.0% | 0.46% | +0.9% | |
| HFWA | HERITAGE FINL CORP WASH | $6,530,000 | +5.0% | 230,738 | 0.0% | 0.46% | 0.0% | |
| TCBK | TRICO BANCSHARES | $5,631,000 | +12.4% | 137,982 | 0.0% | 0.39% | +7.4% | |
| FBNC | FIRST BANCORP N C | $4,920,000 | +11.2% | 123,266 | 0.0% | 0.34% | +6.2% | |
| 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% | |
| BUSE | FIRST BUSEY CORP | $3,223,000 | +8.8% | 117,193 | 0.0% | 0.22% | +3.7% | |
| 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% | |
| 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% | |
| 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% | |
| VLY | VALLEY NATL BANCORP | $742,000 | +5.2% | 64,821 | 0.0% | 0.05% | 0.0% | |
| 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% |
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 | 2024-05-08 |
| 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 |
| 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.