BASSWOOD CAPITAL MANAGEMENT, L.L.C.

Add to watchlist

$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 24.5% .

All

			Value		Shares		↓ Weighting
USB	Sell	US BANCORP DEL	$39,689,000	-41.9%	1,152,063	-0.0%	4.63%	-2.7%
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%
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%
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%
PACW	Sell	PACWEST BANCORP DEL	$9,587,000	-53.2%	534,962	-0.0%	1.12%	-21.6%
BLK	Sell	BLACKROCK INC	$7,719,000	-14.9%	17,545	-2.7%	0.90%	+42.6%
ONB	Sell	OLD NATL BANCORP IND	$7,283,000	-27.9%	552,155	-0.0%	0.85%	+20.7%
BKI	Sell	BLACK KNIGHT INC	$5,949,000	-10.0%	102,471	-0.0%	0.70%	+50.8%
WSBC	Sell	WESBANCO INC	$5,289,000	-37.3%	223,159	-0.0%	0.62%	+5.1%
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%
TCBK	Sell	TRICO BANCSHARES	$4,115,000	-26.9%	137,981	-0.0%	0.48%	+22.1%
MRBK	Sell	MERIDIAN BK PAOLI PA	$3,867,000	-62.9%	282,674	-45.3%	0.45%	-37.8%
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%
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%
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%
EGBN	Sell	EAGLE BANCORP INC MD	$1,390,000	-37.9%	46,012	-0.0%	0.16%	+3.8%
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%
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%
VLY	Sell	VALLEY NATL BANCORP	$474,000	-36.1%	64,820	-0.0%	0.06%	+5.8%
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%
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	2024-05-08
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

View complete filings history.

Compare quarters

Export BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s holdings