$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEN | Sell | LENNAR CORPcl a | $24,946,000 | +0.0% | 305,415 | -24.5% | 2.07% | -13.5% |
| EVR | Sell | EVERCORE INCclass a | $18,629,000 | -6.3% | 284,589 | -15.6% | 1.55% | -18.9% |
| 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% |
| EWBC | Sell | EAST WEST BANCORP INC | $5,579,000 | -52.7% | 170,407 | -47.6% | 0.46% | -59.1% |
| 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% |
| 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% |
| 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% |
| 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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.