$1.2 Billion is the total value of BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s 83 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMF | Buy | ONEMAIN HLDGS INC | $83,384,000 | +44.5% | 2,668,290 | +13.5% | 6.92% | +25.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $74,838,000 | +116.1% | 1,287,640 | +55.4% | 6.22% | +87.0% |
| JPM | JPMORGAN CHASE & CO | $50,390,000 | +2.4% | 523,424 | 0.0% | 4.18% | -11.4% | |
| COF | Buy | CAPITAL ONE FINL CORP | $46,878,000 | +29.8% | 652,355 | +13.1% | 3.89% | +12.3% |
| BAC | BK OF AMERICA CORP | $44,540,000 | +1.4% | 1,848,918 | 0.0% | 3.70% | -12.2% | |
| CCS | Buy | CENTURY CMNTYS INC | $43,353,000 | +52.3% | 1,024,165 | +10.3% | 3.60% | +31.8% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $42,741,000 | +91.4% | 1,738,137 | +50.2% | 3.55% | +65.6% |
| USB | US BANCORP DEL | $41,301,000 | -2.6% | 1,152,063 | 0.0% | 3.43% | -15.7% | |
| AER | Buy | AERCAP HOLDINGS NV | $41,154,000 | +10.5% | 1,633,737 | +35.1% | 3.42% | -4.4% |
| STL | Buy | STERLING BANCORP DEL | $37,386,000 | -1.9% | 3,553,803 | +9.3% | 3.10% | -15.1% |
| BDGE | Buy | BRIDGE BANCORP INC | $34,790,000 | -23.7% | 1,995,966 | +0.0% | 2.89% | -34.0% |
| MHO | Buy | M/I HOMES INC | $33,718,000 | +57.1% | 732,205 | +17.5% | 2.80% | +35.9% |
| TOL | Buy | TOLL BROTHERS INC | $32,091,000 | +130.9% | 659,489 | +54.6% | 2.66% | +99.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $27,319,000 | +32.1% | 329,183 | +70.1% | 2.27% | +14.2% |
| HON | HONEYWELL INTL INC | $26,856,000 | +13.8% | 163,150 | 0.0% | 2.23% | -1.5% | |
| FBC | Buy | FLAGSTAR BANCORP INC | $26,688,000 | +40.4% | 900,709 | +39.5% | 2.22% | +21.5% |
| MS | Buy | MORGAN STANLEY | $25,693,000 | +33.7% | 531,399 | +33.6% | 2.13% | +15.7% |
| PACW | Buy | PACWEST BANCORP DEL | $25,445,000 | +10.8% | 1,489,774 | +27.8% | 2.11% | -4.2% |
| LEN | Sell | LENNAR CORPcl a | $24,946,000 | +0.0% | 305,415 | -24.5% | 2.07% | -13.5% |
| RM | Buy | REGIONAL MGMT CORP | $23,702,000 | -5.3% | 1,422,674 | +0.7% | 1.97% | -18.1% |
| DFS | Buy | DISCOVER FINL SVCS | $23,180,000 | +16.8% | 401,170 | +1.2% | 1.92% | +1.0% |
| AL | Buy | AIR LEASE CORPcl a | $22,369,000 | +15.7% | 760,329 | +15.2% | 1.86% | +0.2% |
| CMA | Buy | COMERICA INC | $18,933,000 | +32.2% | 494,970 | +31.7% | 1.57% | +14.4% |
| EVR | Sell | EVERCORE INCclass a | $18,629,000 | -6.3% | 284,589 | -15.6% | 1.55% | -18.9% |
| AX | Buy | AXOS FINANCIAL INC | $17,413,000 | +11.4% | 747,028 | +5.5% | 1.45% | -3.7% |
| AMP | Buy | AMERIPRISE FINL INC | $17,359,000 | +29.3% | 112,638 | +25.9% | 1.44% | +11.9% |
| KBH | New | KB HOME | $15,842,000 | – | 412,663 | +100.0% | 1.32% | – |
| LAZ | Sell | LAZARD LTD | $14,450,000 | +12.3% | 437,210 | -2.8% | 1.20% | -2.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $13,730,000 | -4.9% | 543,105 | -5.1% | 1.14% | -17.7% |
| MDC | New | M D C HLDGS INC | $12,266,000 | – | 260,426 | +100.0% | 1.02% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $11,858,000 | +33.8% | 601,637 | +25.5% | 0.98% | +15.9% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $11,716,000 | -7.5% | 418,443 | +6.0% | 0.97% | -19.9% |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $11,510,000 | +34.5% | 625,551 | +28.3% | 0.96% | +16.4% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $11,436,000 | -4.5% | 762,381 | +7.5% | 0.95% | -17.4% |
| ABCB | New | AMERIS BANCORP | $10,621,000 | – | 466,227 | +100.0% | 0.88% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $10,463,000 | +2.1% | 334,183 | 0.0% | 0.87% | -11.6% | |
| PNFP | New | PINNACLE FINL PARTNERS INC | $10,346,000 | – | 290,706 | +100.0% | 0.86% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $9,800,000 | – | 866,520 | +100.0% | 0.81% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $9,747,000 | +51.1% | 191,457 | +42.5% | 0.81% | +30.7% |
| BKI | BLACK KNIGHT INC | $8,920,000 | +20.0% | 102,471 | 0.0% | 0.74% | +3.8% | |
| PKBK | Buy | PARKE BANCORP INC | $8,046,000 | +2.2% | 673,895 | +16.0% | 0.67% | -11.6% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $7,904,000 | +31.3% | 1,121,183 | +57.6% | 0.66% | +13.5% |
| CAC | CAMDEN NATL CORP | $7,487,000 | -12.5% | 247,699 | 0.0% | 0.62% | -24.2% | |
| ALLY | New | ALLY FINL INC | $7,482,000 | – | 298,445 | +100.0% | 0.62% | – |
| ONB | OLD NATL BANCORP IND | $6,935,000 | -8.7% | 552,155 | 0.0% | 0.58% | -21.0% | |
| EWBC | Sell | EAST WEST BANCORP INC | $5,579,000 | -52.7% | 170,407 | -47.6% | 0.46% | -59.1% |
| PHM | PULTE GROUP INC | $5,579,000 | +36.0% | 120,524 | 0.0% | 0.46% | +17.5% | |
| PFBC | PREFERRED BK LOS ANGELES CA | $5,373,000 | -25.0% | 167,283 | 0.0% | 0.45% | -35.2% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $4,791,000 | -21.3% | 15,028 | 0.0% | 0.40% | -31.8% | |
| WSBC | WESBANCO INC | $4,767,000 | +5.2% | 223,159 | 0.0% | 0.40% | -9.0% | |
| UBSI | UNITED BANKSHARES INC WEST V | $4,757,000 | -22.4% | 221,569 | 0.0% | 0.40% | -32.8% | |
| WAL | WESTERN ALLIANCE BANCORP | $4,569,000 | -16.5% | 144,488 | 0.0% | 0.38% | -27.8% | |
| CHMG | Buy | CHEMUNG FINL CORP | $4,395,000 | +7.4% | 152,222 | +1.6% | 0.36% | -7.1% |
| FNB | F N B CORP | $4,279,000 | -9.6% | 631,121 | 0.0% | 0.36% | -21.8% | |
| HFWA | HERITAGE FINL CORP WASH | $4,243,000 | -8.1% | 230,737 | 0.0% | 0.35% | -20.5% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $4,063,000 | -44.4% | 16,885 | -50.2% | 0.34% | -52.0% |
| BOTJ | Sell | BANK OF THE JAMES FINL GP IN | $3,979,000 | +1.6% | 408,103 | -1.6% | 0.33% | -12.2% |
| TCBK | TRICO BANCSHARES | $3,379,000 | -19.6% | 137,981 | 0.0% | 0.28% | -30.3% | |
| LBAI | LAKELAND BANCORP INC | $2,803,000 | -13.0% | 281,681 | 0.0% | 0.23% | -24.6% | |
| AIZ | New | ASSURANT INC | $2,756,000 | – | 22,715 | +100.0% | 0.23% | – |
| KEY | KEYCORP | $2,733,000 | -2.0% | 229,101 | 0.0% | 0.23% | -15.3% | |
| FBNC | FIRST BANCORP N C | $2,580,000 | -16.6% | 123,266 | 0.0% | 0.21% | -27.9% | |
| SSB | SOUTH ST CORP | $2,549,000 | +1.0% | 52,944 | 0.0% | 0.21% | -12.4% | |
| HOMB | HOME BANCSHARES INC | $2,525,000 | -1.4% | 166,538 | 0.0% | 0.21% | -14.6% | |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $2,494,000 | -83.2% | 80,125 | -83.3% | 0.21% | -85.4% |
| MTB | Sell | M & T BK CORP | $2,421,000 | -56.5% | 26,290 | -50.8% | 0.20% | -62.4% |
| C | CITIGROUP INC | $2,315,000 | -15.6% | 53,695 | 0.0% | 0.19% | -27.0% | |
| OC | OWENS CORNING NEW | $2,218,000 | +23.4% | 32,235 | 0.0% | 0.18% | +7.0% | |
| TSBK | Buy | TIMBERLAND BANCORP INC | $2,160,000 | +1587.5% | 120,004 | +1610.9% | 0.18% | +1391.7% |
| FITB | FIFTH THIRD BANCORP | $1,996,000 | +10.6% | 93,607 | 0.0% | 0.17% | -4.0% | |
| BUSE | FIRST BUSEY CORP | $1,862,000 | -14.8% | 117,192 | 0.0% | 0.16% | -26.2% | |
| EGBN | EAGLE BANCORP INC MD | $1,233,000 | -18.2% | 46,012 | 0.0% | 0.10% | -29.7% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $1,167,000 | -10.9% | 113,228 | 0.0% | 0.10% | -23.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,077,000 | -96.8% | 45,800 | -96.5% | 0.09% | -97.2% |
| SNV | Sell | SYNOVUS FINL CORP | $1,049,000 | -85.5% | 49,535 | -85.9% | 0.09% | -87.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $859,000 | -84.9% | 23,706 | -86.0% | 0.07% | -87.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $845,000 | +25.4% | 2,493 | +20.1% | 0.07% | +7.7% |
| SASR | SANDY SPRING BANCORP INC | $478,000 | -6.8% | 20,707 | 0.0% | 0.04% | -18.4% | |
| VLY | VALLEY NATL BANCORP | $444,000 | -12.4% | 64,820 | 0.0% | 0.04% | -24.5% | |
| JAX | J ALEXANDERS HLDGS INC | $100,000 | +5.3% | 19,238 | 0.0% | 0.01% | -11.1% | |
| RMBI | RICHMOND MUT BANCORPORATION | $83,000 | -6.7% | 7,874 | 0.0% | 0.01% | -22.2% | |
| BCS | BARCLAYS PLCadr | $12,000 | -7.7% | 2,307 | 0.0% | 0.00% | 0.0% | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $8,000 | – | 5,920 | +100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -28,994 | -100.0% | -0.10% | – |
| KFY | Exit | KORN FERRY | $0 | – | -42,870 | -100.0% | -0.13% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -157,764 | -100.0% | -0.18% | – |
| MRBK | Exit | MERIDIAN BK PAOLI PA | $0 | – | -130,639 | -100.0% | -0.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,296 | -100.0% | -0.54% | – |
| MAS | Exit | MASCO CORP | $0 | – | -174,565 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.