$1.04 Billion is the total value of BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s 81 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMF | Buy | ONEMAIN HLDGS INC | $57,701,000 | +102.2% | 2,351,324 | +57.6% | 5.54% | +66.2% |
| JPM | JPMORGAN CHASE & CO | $49,233,000 | +4.5% | 523,424 | 0.0% | 4.72% | -14.1% | |
| BDGE | Buy | BRIDGE BANCORP INC | $45,587,000 | +8.0% | 1,995,922 | +0.1% | 4.38% | -11.2% |
| BAC | BK OF AMERICA CORP | $43,912,000 | +11.9% | 1,848,918 | 0.0% | 4.22% | -8.0% | |
| USB | US BANCORP DEL | $42,419,000 | +6.9% | 1,152,063 | 0.0% | 4.07% | -12.1% | |
| STL | Buy | STERLING BANCORP DEL | $38,092,000 | +43.5% | 3,250,141 | +28.0% | 3.66% | +18.0% |
| AER | Sell | AERCAP HOLDINGS NV | $37,257,000 | +29.4% | 1,209,633 | -4.2% | 3.58% | +6.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $36,116,000 | +39.3% | 577,033 | +12.2% | 3.47% | +14.5% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $34,633,000 | +75.2% | 828,736 | -7.3% | 3.32% | +44.0% |
| WFC | WELLS FARGO CO NEW | $33,681,000 | -10.8% | 1,315,649 | 0.0% | 3.23% | -26.7% | |
| CCS | Buy | CENTURY CMNTYS INC | $28,459,000 | +144.8% | 928,214 | +15.9% | 2.73% | +101.3% |
| RM | Buy | REGIONAL MGMT CORP | $25,027,000 | +30.7% | 1,413,139 | +0.8% | 2.40% | +7.4% |
| LEN | Sell | LENNAR CORPcl a | $24,941,000 | -16.4% | 404,761 | -48.2% | 2.39% | -31.3% |
| HON | HONEYWELL INTL INC | $23,590,000 | +8.1% | 163,150 | 0.0% | 2.26% | -11.2% | |
| PACW | Buy | PACWEST BANCORP DEL | $22,974,000 | +139.6% | 1,165,588 | +117.9% | 2.20% | +97.1% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $22,330,000 | +72.3% | 1,157,596 | -1.7% | 2.14% | +41.6% |
| MHO | Sell | M/I HOMES INC | $21,463,000 | +55.4% | 623,205 | -25.4% | 2.06% | +27.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $20,687,000 | +594.9% | 193,478 | +422.5% | 1.99% | +470.7% |
| EVR | Buy | EVERCORE INCclass a | $19,872,000 | +150.0% | 337,274 | +95.4% | 1.91% | +105.5% |
| DFS | Sell | DISCOVER FINL SVCS | $19,848,000 | +29.9% | 396,249 | -7.5% | 1.90% | +6.8% |
| AL | Buy | AIR LEASE CORPcl a | $19,331,000 | +57.1% | 659,976 | +18.7% | 1.86% | +29.1% |
| MS | Sell | MORGAN STANLEY | $19,210,000 | -8.5% | 397,732 | -35.6% | 1.84% | -24.7% |
| FBC | Buy | FLAGSTAR BANCORP INC | $19,004,000 | +122.9% | 645,735 | +50.2% | 1.82% | +83.3% |
| AX | Sell | AXOS FINANCIAL INC | $15,638,000 | -23.8% | 708,245 | -37.4% | 1.50% | -37.4% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $14,802,000 | – | 479,499 | +100.0% | 1.42% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $14,438,000 | +21.8% | 572,037 | -9.2% | 1.39% | +0.1% |
| CMA | Buy | COMERICA INC | $14,319,000 | +442.4% | 375,816 | +317.7% | 1.37% | +346.1% |
| TOL | Buy | TOLL BROTHERS INC | $13,901,000 | +367.3% | 426,554 | +176.0% | 1.33% | +284.4% |
| AMP | Sell | AMERIPRISE FINL INC | $13,428,000 | +39.2% | 89,494 | -4.9% | 1.29% | +14.5% |
| LAZ | Buy | LAZARD LTD | $12,873,000 | +74.3% | 449,619 | +43.4% | 1.24% | +43.4% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $12,663,000 | +20.3% | 394,718 | +0.9% | 1.22% | -1.2% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $11,981,000 | +78.7% | 708,930 | +59.2% | 1.15% | +46.9% |
| EWBC | New | EAST WEST BANCORP INC | $11,789,000 | – | 325,296 | +100.0% | 1.13% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $10,246,000 | +23.2% | 334,183 | 0.0% | 0.98% | +1.2% | |
| MBIN | Buy | MERCHANTS BANCORP IND | $8,861,000 | +30.5% | 479,221 | +7.1% | 0.85% | +7.2% |
| MAS | MASCO CORP | $8,765,000 | +45.2% | 174,565 | 0.0% | 0.84% | +19.3% | |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $8,555,000 | +109.5% | 487,449 | +39.2% | 0.82% | +72.1% |
| CAC | CAMDEN NATL CORP | $8,556,000 | +9.8% | 247,699 | 0.0% | 0.82% | -9.8% | |
| PKBK | Buy | PARKE BANCORP INC | $7,872,000 | +7.8% | 580,983 | +7.4% | 0.76% | -11.3% |
| ONB | OLD NATL BANCORP IND | $7,598,000 | +4.3% | 552,155 | 0.0% | 0.73% | -14.2% | |
| BKI | BLACK KNIGHT INC | $7,435,000 | +25.0% | 102,471 | 0.0% | 0.71% | +2.7% | |
| SIVB | SVB FINANCIAL GROUP | $7,310,000 | +42.7% | 33,917 | 0.0% | 0.70% | +17.4% | |
| SNV | Buy | SYNOVUS FINL CORP | $7,232,000 | +62.2% | 352,283 | +38.7% | 0.69% | +33.2% |
| PFBC | PREFERRED BK LOS ANGELES CA | $7,168,000 | +26.7% | 167,283 | 0.0% | 0.69% | +4.1% | |
| FAF | FIRST AMERN FINL CORP | $6,452,000 | +13.2% | 134,358 | 0.0% | 0.62% | -6.9% | |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $6,129,000 | +47.4% | 221,569 | +23.0% | 0.59% | +21.2% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $6,087,000 | +21.7% | 15,028 | 0.0% | 0.58% | 0.0% | |
| MRLN | MARLIN BUSINESS SVCS CORP | $6,019,000 | -24.3% | 711,435 | 0.0% | 0.58% | -37.7% | |
| SCHW | New | SCHWAB CHARLES CORP | $5,694,000 | – | 168,757 | +100.0% | 0.55% | – |
| AAPL | APPLE INC | $5,580,000 | +43.4% | 15,296 | 0.0% | 0.54% | +18.1% | |
| MTB | Buy | M & T BK CORP | $5,560,000 | +823.6% | 53,476 | +818.4% | 0.53% | +662.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $5,472,000 | -42.4% | 144,488 | -53.5% | 0.52% | -52.7% |
| FNB | F N B CORP | $4,733,000 | +1.8% | 631,121 | 0.0% | 0.45% | -16.4% | |
| HFWA | HERITAGE FINL CORP WASH | $4,615,000 | 0.0% | 230,737 | 0.0% | 0.44% | -17.8% | |
| WSBC | WESBANCO INC | $4,532,000 | -14.3% | 223,159 | 0.0% | 0.44% | -29.6% | |
| TCBK | TRICO BANCSHARES | $4,202,000 | +2.1% | 137,981 | 0.0% | 0.40% | -16.0% | |
| PHM | New | PULTE GROUP INC | $4,101,000 | – | 120,524 | +100.0% | 0.39% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $4,091,000 | -24.8% | 149,846 | -9.2% | 0.39% | -38.1% |
| BOTJ | Sell | BANK OF THE ST JAMES FINL GP | $3,918,000 | +6.7% | 414,743 | -1.2% | 0.38% | -12.4% |
| LBAI | LAKELAND BANCORP INC | $3,220,000 | +5.7% | 281,681 | 0.0% | 0.31% | -13.2% | |
| FBNC | FIRST BANCORP N C | $3,092,000 | +8.7% | 123,266 | 0.0% | 0.30% | -10.5% | |
| KEY | Buy | KEYCORP | $2,790,000 | +55700.0% | 229,101 | +43621.6% | 0.27% | +26700.0% |
| C | CITIGROUP INC | $2,744,000 | +21.3% | 53,695 | 0.0% | 0.26% | -0.4% | |
| HOMB | HOME BANCSHARES INC | $2,561,000 | +28.2% | 166,538 | 0.0% | 0.25% | +5.6% | |
| SSB | SOUTH ST CORP | $2,523,000 | -18.8% | 52,944 | 0.0% | 0.24% | -33.3% | |
| BUSE | FIRST BUSEY CORP | $2,186,000 | +9.0% | 117,192 | 0.0% | 0.21% | -10.3% | |
| MRBK | Sell | MERIDIAN BK PAOLI PA | $2,071,000 | -46.4% | 130,639 | -53.8% | 0.20% | -56.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,896,000 | -77.3% | 157,764 | -79.4% | 0.18% | -81.4% |
| FITB | FIFTH THIRD BANCORP | $1,805,000 | +29.9% | 93,607 | 0.0% | 0.17% | +6.8% | |
| OC | OWENS CORNING NEW | $1,797,000 | +43.6% | 32,235 | 0.0% | 0.17% | +17.8% | |
| EGBN | EAGLE BANCORP INC MD | $1,507,000 | +8.4% | 46,012 | 0.0% | 0.14% | -10.5% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $1,310,000 | +4.7% | 113,228 | 0.0% | 0.13% | -13.7% | |
| KFY | KORN FERRY | $1,317,000 | +26.3% | 42,870 | 0.0% | 0.13% | +3.3% | |
| BPOP | POPULAR INC | $1,078,000 | +6.2% | 28,994 | 0.0% | 0.10% | -13.4% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $674,000 | – | 2,076 | +100.0% | 0.06% | – |
| SASR | SANDY SPRING BANCORP INC | $513,000 | +9.4% | 20,707 | 0.0% | 0.05% | -10.9% | |
| VLY | VALLEY NATL BANCORP | $507,000 | +7.0% | 64,820 | 0.0% | 0.05% | -10.9% | |
| TSBK | Sell | TIMBERLAND BANCORP INC | $128,000 | -57.8% | 7,014 | -57.7% | 0.01% | -65.7% |
| RMBI | RICHMOND MUT BANCORPORATION | $89,000 | +11.2% | 7,874 | 0.0% | 0.01% | 0.0% | |
| JAX | J ALEXANDERS HLDGS INC | $95,000 | +28.4% | 19,238 | 0.0% | 0.01% | 0.0% | |
| BCS | New | BARCLAYS PLCadr | $13,000 | – | 2,307 | +100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -16,315 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -2,508 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -27,191 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -12,609 | -100.0% | -0.05% | – |
| BANR | Exit | BANNER CORP | $0 | – | -17,349 | -100.0% | -0.07% | – |
| LEA | Exit | LEAR CORP | $0 | – | -8,019 | -100.0% | -0.08% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -55,214 | -100.0% | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,762 | -100.0% | -0.14% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -46,786 | -100.0% | -0.14% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -91,008 | -100.0% | -0.15% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -138,610 | -100.0% | -0.18% | – |
| SBBX | Exit | SB ONE BANCORP | $0 | – | -94,458 | -100.0% | -0.19% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -81,181 | -100.0% | -0.22% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -70,285 | -100.0% | -0.23% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -127,609 | -100.0% | -0.27% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -38,193 | -100.0% | -0.38% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -534,909 | -100.0% | -0.44% | – |
| AMRB | Exit | AMERICAN RIVER BANKSHARES | $0 | – | -483,464 | -100.0% | -0.49% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -203,924 | -100.0% | -0.64% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -183,528 | -100.0% | -0.73% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -17,545 | -100.0% | -0.90% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -910,656 | -100.0% | -0.95% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -687,248 | -100.0% | -1.90% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,491,099 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.