BASSWOOD CAPITAL MANAGEMENT, L.L.C.

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$856 Million is the total value of BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s 99 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.0% .

All

			Value		Shares		↓ Weighting
JPM	Buy	JPMORGAN CHASE & CO	$47,124,000	-32.6%	523,424	+4.3%	5.50%	+12.7%
BDGE	Buy	BRIDGE BANCORP INC	$42,203,000	-36.9%	1,994,463	+0.0%	4.93%	+5.7%
USB	Sell	US BANCORP DEL	$39,689,000	-41.9%	1,152,063	-0.0%	4.63%	-2.7%
BAC	Buy	BK OF AMERICA CORP	$39,253,000	-4.2%	1,848,918	+58.9%	4.58%	+60.4%
WFC	Buy	WELLS FARGO CO NEW	$37,759,000	-45.7%	1,315,649	+1.8%	4.41%	-9.1%
LEN	Buy	LENNAR CORPcl a	$29,831,000	+2.4%	780,911	+49.6%	3.48%	+71.5%
AER	Buy	AERCAP HOLDINGS NV	$28,785,000	-46.7%	1,263,070	+43.8%	3.36%	-10.8%
OMF	Sell	ONEMAIN HLDGS INC	$28,535,000	-63.9%	1,492,422	-20.5%	3.33%	-39.6%
STL	Sell	STERLING BANCORP DEL	$26,543,000	-50.6%	2,540,030	-0.4%	3.10%	-17.3%
COF	Buy	CAPITAL ONE FINL CORP	$25,926,000	-49.2%	514,192	+3.7%	3.03%	-14.9%
HON		HONEYWELL INTL INC	$21,828,000	-24.4%	163,150	0.0%	2.55%	+26.6%
ALLY	Buy	ALLY FINL INC	$21,517,000	-47.2%	1,491,099	+11.7%	2.51%	-11.7%
MS	Buy	MORGAN STANLEY	$20,984,000	+18.6%	617,186	+78.3%	2.45%	+98.5%
AX	Buy	AXOS FINL INC	$20,524,000	+40.9%	1,132,069	+135.4%	2.40%	+135.8%
PFSI	Buy	PENNYMAC FINL SVCS INC	$19,770,000	+138.2%	894,162	+266.7%	2.31%	+298.6%
RM		REGIONAL MGMT CORP	$19,150,000	-54.5%	1,401,931	0.0%	2.24%	-23.8%
IBTX	Buy	INDEPENDENT BK GROUP INC	$16,274,000	+144.4%	687,248	+472.2%	1.90%	+309.5%
DFS	Buy	DISCOVER FINL SVCS	$15,278,000	-21.9%	428,317	+85.7%	1.78%	+30.7%
MHO	Buy	M/I HOMES INC	$13,812,000	+105.0%	835,578	+387.9%	1.61%	+243.2%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$12,959,000	-53.6%	1,178,060	-7.9%	1.51%	-22.4%
AL	Sell	AIR LEASE CORPcl a	$12,306,000	-67.9%	555,805	-31.0%	1.44%	-46.2%
CFG	Buy	CITIZENS FINANCIAL GROUP INC	$11,854,000	-36.7%	630,186	+36.6%	1.38%	+5.9%
CCS	Sell	CENTURY CMNTYS INC	$11,624,000	-61.4%	801,109	-27.3%	1.36%	-35.4%
MCB	Sell	METROPOLITAN BK HLDG CORP	$10,530,000	-50.3%	391,014	-11.0%	1.23%	-16.8%
AMP	Buy	AMERIPRISE FINL INC	$9,646,000	+144.8%	94,122	+298.0%	1.13%	+309.5%
PACW	Sell	PACWEST BANCORP DEL	$9,587,000	-53.2%	534,962	-0.0%	1.12%	-21.6%
WAL	Buy	WESTERN ALLIANCE BANCORP	$9,505,000	+18.8%	310,517	+121.3%	1.11%	+98.9%
FBC	Buy	FLAGSTAR BANCORP INC	$8,525,000	-2.2%	429,879	+88.5%	1.00%	+63.7%
CUBI	Buy	CUSTOMERS BANCORP INC	$8,366,000	-17.4%	765,452	+80.0%	0.98%	+38.4%
FNF		FIDELITY NATIONAL FINANCIAL	$8,314,000	-45.1%	334,183	0.0%	0.97%	-8.1%
RF		REGIONS FINANCIAL CORP NEW	$8,169,000	-47.7%	910,656	0.0%	0.95%	-12.5%
MRLN		MARLIN BUSINESS SVCS CORP	$7,947,000	-49.2%	711,435	0.0%	0.93%	-14.9%
EVR	Buy	EVERCORE INCclass a	$7,950,000	+5.0%	172,601	+70.4%	0.93%	+75.8%
CAC		CAMDEN NATL CORP	$7,790,000	-31.7%	247,699	0.0%	0.91%	+14.3%
BLK	Sell	BLACKROCK INC	$7,719,000	-14.9%	17,545	-2.7%	0.90%	+42.6%
LAZ	Buy	LAZARD LTD	$7,385,000	+12.0%	313,442	+89.9%	0.86%	+87.4%
PKBK	Buy	PARKE BANCORP INC	$7,300,000	-38.7%	541,117	+15.4%	0.85%	+2.7%
ONB	Sell	OLD NATL BANCORP IND	$7,283,000	-27.9%	552,155	-0.0%	0.85%	+20.7%
MBIN	Buy	MERCHANTS BANCORP IND	$6,790,000	-15.8%	447,281	+9.4%	0.79%	+41.1%
ESQ	Buy	ESQUIRE FINL HLDGS INC	$6,703,000	-28.4%	445,403	+24.0%	0.78%	+19.9%
DHI	New	D R HORTON INC	$6,240,000	–	183,528	+100.0%	0.73%	–
MAS		MASCO CORP	$6,035,000	-28.0%	174,565	0.0%	0.70%	+20.7%
BKI	Sell	BLACK KNIGHT INC	$5,949,000	-10.0%	102,471	-0.0%	0.70%	+50.8%
FAF		FIRST AMERN FINL CORP	$5,698,000	-27.3%	134,358	0.0%	0.66%	+21.6%
PFBC		PREFERRED BK LOS ANGELES CA	$5,658,000	-43.7%	167,283	0.0%	0.66%	-5.7%
ZION		ZIONS BANCORPORATION N A	$5,457,000	-48.5%	203,924	0.0%	0.64%	-13.7%
CHMG	Buy	CHEMUNG FINL CORP	$5,442,000	-10.2%	165,010	+15.8%	0.64%	+50.1%
WSBC	Sell	WESBANCO INC	$5,289,000	-37.3%	223,159	-0.0%	0.62%	+5.1%
SIVB		SVB FINANCIAL GROUP	$5,124,000	-39.8%	33,917	0.0%	0.60%	+0.7%
FCNCA		FIRST CTZNS BANCSHARES INC Ncl a	$5,002,000	-37.5%	15,028	0.0%	0.58%	+4.7%
FNB	Sell	F N B CORP	$4,651,000	-42.0%	631,121	-0.0%	0.54%	-2.9%
HFWA	Sell	HERITAGE FINL CORP WASH	$4,615,000	-29.3%	230,737	-0.0%	0.54%	+18.5%
SNV	Sell	SYNOVUS FINL CORP	$4,460,000	-55.2%	254,011	-0.0%	0.52%	-24.9%
AMRB	Sell	AMERICAN RIVER BANKSHARES	$4,167,000	-45.1%	483,464	-5.3%	0.49%	-7.9%
UBSI	Buy	UNITED BANKSHARES INC WEST V	$4,158,000	-40.3%	180,166	+0.0%	0.48%	-0.2%
TCBK	Sell	TRICO BANCSHARES	$4,115,000	-26.9%	137,981	-0.0%	0.48%	+22.1%
NBN	Buy	NORTHEAST BK LEWISTON ME	$4,083,000	-42.2%	350,176	+9.0%	0.48%	-3.2%
AAPL		APPLE INC	$3,890,000	-13.4%	15,296	0.0%	0.45%	+45.0%
MRBK	Sell	MERIDIAN BK PAOLI PA	$3,867,000	-62.9%	282,674	-45.3%	0.45%	-37.8%
FLY	New	FLY LEASING LTDsponsored adr	$3,766,000	–	534,909	+100.0%	0.44%	–
BOTJ	Buy	BANK OF THE ST JAMES FINL GP	$3,673,000	-42.3%	419,824	+0.6%	0.43%	-3.4%
AXP	New	AMERICAN EXPRESS CO	$3,270,000	–	38,193	+100.0%	0.38%	–
SSB	Sell	SOUTH ST CORP	$3,109,000	-32.3%	52,944	-0.0%	0.36%	+13.4%
LBAI	Sell	LAKELAND BANCORP INC	$3,045,000	-37.8%	281,681	-0.0%	0.36%	+4.4%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$2,977,000	-80.6%	37,030	-67.1%	0.35%	-67.5%
TOL	Sell	TOLL BROTHERS INC	$2,975,000	-84.1%	154,547	-67.4%	0.35%	-73.5%
FBNC		FIRST BANCORP N C	$2,845,000	-42.2%	123,266	0.0%	0.33%	-3.2%
CMA		COMERICA INC	$2,640,000	-59.1%	89,972	0.0%	0.31%	-31.6%
PGC		PEAPACK-GLADSTONE FINL CORP	$2,291,000	-41.9%	127,609	0.0%	0.27%	-2.5%
C	Sell	CITIGROUP INC	$2,262,000	-89.6%	53,695	-80.4%	0.26%	-82.7%
BUSE	Sell	FIRST BUSEY CORP	$2,005,000	-37.8%	117,192	-0.0%	0.23%	+4.0%
DAL	Sell	DELTA AIR LINES INC DEL	$2,005,000	-62.4%	70,285	-22.9%	0.23%	-37.1%
HOMB	Sell	HOME BANCSHARES INC	$1,997,000	-39.0%	166,538	-0.0%	0.23%	+2.2%
TCF	New	TCF FINANCIAL CORPORATION NE	$1,840,000	–	81,181	+100.0%	0.22%	–
SBBX	Sell	SB ONE BANCORP	$1,606,000	-84.2%	94,458	-76.8%	0.19%	-73.4%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$1,519,000	-86.1%	138,610	-25.8%	0.18%	-76.7%
FITB		FIFTH THIRD BANCORP	$1,390,000	-51.7%	93,607	0.0%	0.16%	-19.4%
EGBN	Sell	EAGLE BANCORP INC MD	$1,390,000	-37.9%	46,012	-0.0%	0.16%	+3.8%
VBTX		VERITEX HLDGS INC	$1,271,000	-52.1%	91,008	0.0%	0.15%	-20.0%
PBCT		PEOPLES UTD FINL INC	$1,251,000	-34.6%	113,228	0.0%	0.15%	+9.8%
OC	Sell	OWENS CORNING NEW	$1,251,000	-46.4%	32,235	-10.1%	0.15%	-10.4%
CARO	Sell	CAROLINA FINL CORP NEW	$1,210,000	-40.2%	46,786	-0.0%	0.14%	0.0%
GS		GOLDMAN SACHS GROUP INC	$1,200,000	-32.8%	7,762	0.0%	0.14%	+12.9%
KFY		KORN FERRY	$1,043,000	-42.6%	42,870	0.0%	0.12%	-3.9%
BPOP		POPULAR INC	$1,015,000	-40.4%	28,994	0.0%	0.12%	0.0%
RBB	Sell	RBB BANCORP	$758,000	-88.5%	55,214	-82.2%	0.09%	-80.6%
LEA	Sell	LEAR CORP	$652,000	-74.2%	8,019	-56.4%	0.08%	-56.8%
MTB		M & T BK CORP	$602,000	-39.1%	5,823	0.0%	0.07%	+1.4%
BANR		BANNER CORP	$573,000	-41.6%	17,349	0.0%	0.07%	-1.5%
VLY	Sell	VALLEY NATL BANCORP	$474,000	-36.1%	64,820	-0.0%	0.06%	+5.8%
SASR		SANDY SPRING BANCORP INC	$469,000	-40.2%	20,707	0.0%	0.06%	0.0%
RCL		ROYAL CARIBBEAN CRUISES LTD	$406,000	-75.9%	12,609	0.0%	0.05%	-59.8%
TSBK	Sell	TIMBERLAND BANCORP INC	$303,000	-64.8%	16,579	-42.7%	0.04%	-41.7%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$132,000	-59.3%	27,191	-0.0%	0.02%	-34.8%
KRE	Sell	SPDR SER TRput	$82,000	-76.0%	2,508	-57.1%	0.01%	-58.3%
RMBI		RICHMOND MUT BANCORPORATIN I	$80,000	-36.5%	7,874	0.0%	0.01%	0.0%
JAX		J ALEXANDERS HLDGS INC	$74,000	-59.8%	19,238	0.0%	0.01%	-30.8%
GTX		GARRETT MOTION INC	$47,000	-71.2%	16,315	0.0%	0.01%	-54.5%
KEY	Buy	KEYCORP	$5,000	0.0%	524	+99.2%	0.00%	–
CLBK	Exit	COLUMBIA FINL INC	$0	–	-680	-100.0%	-0.00%	–
CNOB	Exit	CONNECTONE BANCORP INC NEW	$0	–	-38,119	-100.0%	-0.07%	–
LBC	Exit	LUTHER BURBANK CORP	$0	–	-92,756	-100.0%	-0.08%	–
CCB	Exit	COASTAL FINL CORP WA	$0	–	-81,066	-100.0%	-0.09%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-28,336	-100.0%	-0.16%	–
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-154,034	-100.0%	-0.22%	–
PBFS	Exit	PIONEER BANCORP INC	$0	–	-234,967	-100.0%	-0.25%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-89,732	-100.0%	-0.44%	–
OPBK	Exit	OP BANCORP	$0	–	-699,853	-100.0%	-0.51%	–
SONA	Exit	SOUTHERN NATL BANCORP OF VA	$0	–	-471,156	-100.0%	-0.54%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC	$0	–	-150,306	-100.0%	-0.60%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-386,163	-100.0%	-1.31%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-05-15

Signatures

The EDGAR filing(s) were signed by:

MATTHEW LINDENBAUM — MANAGING MEMBER

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)

BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BANK OF THE JAMES FINANCIAL GROUP INC^{Sold out}	February 10, 2023	0	0.0%
BayCom Corp	February 10, 2023	358,425	2.8%
First Western Financial Inc^{Sold 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 Partners^{Sold 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 BANKSHARES^{Sold 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

View complete filings history.

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