$1.61 Billion is the total value of BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s 83 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMF | Sell | ONEMAIN HLDGS INC | $108,777,000 | +30.5% | 2,258,657 | -15.4% | 6.75% | -2.6% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $101,059,000 | +35.0% | 1,540,057 | +19.6% | 6.27% | +0.8% |
| AER | Buy | AERCAP HOLDINGS NV | $93,465,000 | +127.1% | 2,050,563 | +25.5% | 5.80% | +69.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $65,124,000 | +29.2% | 512,504 | -2.1% | 4.04% | -3.5% |
| FBC | Buy | FLAGSTAR BANCORP INC | $58,187,000 | +118.0% | 1,427,548 | +58.5% | 3.61% | +62.8% |
| BAC | BK OF AMERICA CORP | $56,041,000 | +25.8% | 1,848,918 | 0.0% | 3.48% | -6.1% | |
| COF | Sell | CAPITAL ONE FINL CORP | $53,985,000 | +15.2% | 546,131 | -16.3% | 3.35% | -14.0% |
| USB | US BANCORP DEL | $53,675,000 | +30.0% | 1,152,063 | 0.0% | 3.33% | -2.9% | |
| BDGE | Buy | BRIDGE BANCORP INC | $53,363,000 | +53.4% | 2,206,905 | +10.6% | 3.31% | +14.5% |
| WFC | Buy | WELLS FARGO CO NEW | $47,437,000 | +4304.5% | 1,571,806 | +3331.9% | 2.94% | +3205.6% |
| AL | Buy | AIR LEASE CORPcl a | $45,069,000 | +101.5% | 1,014,613 | +33.4% | 2.80% | +50.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $44,997,000 | +64.7% | 332,598 | +1.0% | 2.79% | +23.0% |
| RM | REGIONAL MGMT CORP | $42,481,000 | +79.2% | 1,422,674 | 0.0% | 2.63% | +33.8% | |
| PACW | Buy | PACWEST BANCORP DEL | $41,221,000 | +62.0% | 1,622,884 | +8.9% | 2.56% | +21.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $40,474,000 | -5.3% | 1,577,925 | -9.2% | 2.51% | -29.3% |
| MHO | Buy | M/I HOMES INC | $38,251,000 | +13.4% | 863,640 | +18.0% | 2.37% | -15.3% |
| LEN | Buy | LENNAR CORPcl a | $38,118,000 | +52.8% | 500,036 | +63.7% | 2.36% | +14.1% |
| CCS | Sell | CENTURY CMNTYS INC | $34,749,000 | -19.8% | 793,724 | -22.5% | 2.16% | -40.1% |
| HON | HONEYWELL INTL INC | $34,702,000 | +29.2% | 163,150 | 0.0% | 2.15% | -3.5% | |
| STL | Sell | STERLING BANCORP DEL | $33,834,000 | -9.5% | 1,881,746 | -47.0% | 2.10% | -32.4% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $31,731,000 | +223.8% | 2,012,138 | +132.2% | 1.97% | +141.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $30,656,000 | +123.3% | 857,259 | +57.8% | 1.90% | +66.8% |
| ALLY | Buy | ALLY FINL INC | $27,755,000 | +271.0% | 778,331 | +160.8% | 1.72% | +177.1% |
| MS | Sell | MORGAN STANLEY | $25,305,000 | -1.5% | 369,259 | -30.5% | 1.57% | -26.5% |
| CMA | Sell | COMERICA INC | $24,091,000 | +27.2% | 431,271 | -12.9% | 1.49% | -5.0% |
| TOL | Sell | TOLL BROTHERS INC | $21,789,000 | -32.1% | 501,253 | -24.0% | 1.35% | -49.3% |
| KBH | Buy | KB HOME | $16,678,000 | +5.3% | 497,553 | +20.6% | 1.03% | -21.4% |
| GHLD | New | GUILD HLDGS COcl a | $16,629,000 | – | 981,669 | +100.0% | 1.03% | – |
| FNB | Buy | F N B CORP | $16,370,000 | +282.6% | 1,723,108 | +173.0% | 1.02% | +185.9% |
| LAZ | Sell | LAZARD LTD | $15,418,000 | +6.7% | 364,480 | -16.6% | 0.96% | -20.3% |
| MBIN | Sell | MERCHANTS BANCORP IND | $14,819,000 | +25.0% | 536,334 | -10.9% | 0.92% | -6.7% |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $14,205,000 | +23.4% | 630,769 | +0.8% | 0.88% | -7.8% |
| DFS | Sell | DISCOVER FINL SVCS | $14,005,000 | -39.6% | 154,697 | -61.4% | 0.87% | -54.9% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $13,423,000 | +14.6% | 370,088 | -11.6% | 0.83% | -14.5% |
| FNF | FIDELITY NATIONAL FINANCIAL | $13,063,000 | +24.8% | 334,183 | 0.0% | 0.81% | -6.8% | |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $11,971,000 | +4.7% | 623,816 | -18.2% | 0.74% | -21.9% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $11,643,000 | +47.3% | 951,223 | -15.2% | 0.72% | +10.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $11,413,000 | +104.6% | 225,060 | +32.1% | 0.71% | +52.9% |
| GWB | New | GREAT WESTN BANCORP INC | $11,054,000 | – | 528,911 | +100.0% | 0.69% | – |
| EVR | Sell | EVERCORE INCclass a | $10,637,000 | -42.9% | 97,016 | -65.9% | 0.66% | -57.3% |
| TBBK | New | BANCORP INC DEL | $10,335,000 | – | 756,997 | +100.0% | 0.64% | – |
| AMP | Sell | AMERIPRISE FINL INC | $9,710,000 | -44.1% | 49,967 | -55.6% | 0.60% | -58.3% |
| CAC | CAMDEN NATL CORP | $8,863,000 | +18.4% | 247,699 | 0.0% | 0.55% | -11.6% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $8,630,000 | +80.1% | 15,028 | 0.0% | 0.54% | +34.4% | |
| ONB | Sell | OLD NATL BANCORP IND | $8,282,000 | +19.4% | 500,119 | -9.4% | 0.51% | -10.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $7,452,000 | +63.1% | 124,305 | -14.0% | 0.46% | +21.9% |
| ZION | New | ZIONS BANCORPORATION N A | $7,380,000 | – | 169,898 | +100.0% | 0.46% | – |
| GHIV | New | GORES HLDGS IV INC | $7,311,000 | – | 556,842 | +100.0% | 0.45% | – |
| UBSI | UNITED BANKSHARES INC WEST V | $7,179,000 | +50.9% | 221,569 | 0.0% | 0.44% | +12.7% | |
| AX | Sell | AXOS FINANCIAL INC | $6,674,000 | -61.7% | 177,838 | -76.2% | 0.41% | -71.4% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $6,320,000 | -38.9% | 98,134 | -66.2% | 0.39% | -54.4% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $6,217,000 | – | 363,122 | +100.0% | 0.39% | – |
| HFWA | HERITAGE FINL CORP WASH | $5,397,000 | +27.2% | 230,737 | 0.0% | 0.34% | -4.8% | |
| BOTJ | Sell | BANK OF THE JAMES FINL GP IN | $4,929,000 | +23.9% | 406,654 | -0.4% | 0.31% | -7.3% |
| TCBK | TRICO BANCSHARES | $4,868,000 | +44.1% | 137,981 | 0.0% | 0.30% | +7.5% | |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $4,789,000 | -10.9% | 94,883 | -43.3% | 0.30% | -33.4% |
| FBNC | FIRST BANCORP N C | $4,170,000 | +61.6% | 123,266 | 0.0% | 0.26% | +21.0% | |
| MTB | Buy | M & T BK CORP | $3,980,000 | +64.4% | 31,267 | +18.9% | 0.25% | +22.9% |
| SSB | SOUTH ST CORP | $3,828,000 | +50.2% | 52,944 | 0.0% | 0.24% | +11.8% | |
| KEY | KEYCORP | $3,760,000 | +37.6% | 229,101 | 0.0% | 0.23% | +2.6% | |
| LBAI | LAKELAND BANCORP INC | $3,577,000 | +27.6% | 281,681 | 0.0% | 0.22% | -4.7% | |
| C | CITIGROUP INC | $3,311,000 | +43.0% | 53,695 | 0.0% | 0.20% | +6.8% | |
| PKBK | Sell | PARKE BANCORP INC | $3,299,000 | -59.0% | 211,476 | -68.6% | 0.20% | -69.3% |
| HOMB | HOME BANCSHARES INC | $3,244,000 | +28.5% | 166,538 | 0.0% | 0.20% | -4.3% | |
| AIZ | Buy | ASSURANT INC | $3,110,000 | +12.8% | 22,833 | +0.5% | 0.19% | -15.7% |
| ABCB | Sell | AMERIS BANCORP | $3,110,000 | -70.7% | 81,689 | -82.5% | 0.19% | -78.1% |
| CNOB | New | CONNECTONE BANCORP INC | $3,026,000 | – | 152,928 | +100.0% | 0.19% | – |
| FITB | FIFTH THIRD BANCORP | $2,581,000 | +29.3% | 93,607 | 0.0% | 0.16% | -3.6% | |
| CHMG | Sell | CHEMUNG FINL CORP | $2,582,000 | -41.3% | 76,048 | -50.0% | 0.16% | -56.2% |
| BUSE | FIRST BUSEY CORP | $2,525,000 | +35.6% | 117,192 | 0.0% | 0.16% | +1.3% | |
| RBB | New | RBB BANCORP | $2,373,000 | – | 154,318 | +100.0% | 0.15% | – |
| EGBN | EAGLE BANCORP INC MD | $1,900,000 | +54.1% | 46,012 | 0.0% | 0.12% | +15.7% | |
| WSBC | Sell | WESBANCO INC | $1,763,000 | -63.0% | 58,859 | -73.6% | 0.11% | -72.5% |
| SNV | SYNOVUS FINL CORP | $1,603,000 | +52.8% | 49,535 | 0.0% | 0.10% | +13.8% | |
| FAF | Sell | FIRST AMERN FINL CORP | $1,593,000 | -83.7% | 30,863 | -83.9% | 0.10% | -87.8% |
| FISI | New | FINANCIAL INSTNS INC | $1,514,000 | – | 67,267 | +100.0% | 0.09% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC | $1,464,000 | +25.4% | 113,228 | 0.0% | 0.09% | -6.2% | |
| SASR | SANDY SPRING BANCORP INC | $667,000 | +39.5% | 20,707 | 0.0% | 0.04% | +2.5% | |
| TSBK | Sell | TIMBERLAND BANCORP INC | $559,000 | -74.1% | 23,051 | -80.8% | 0.04% | -80.4% |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $342,000 | – | 22,953 | +100.0% | 0.02% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $264,000 | -68.8% | 628 | -74.8% | 0.02% | -77.1% |
| KRE | New | SPDR SER TRput | $244,000 | – | 4,695 | +100.0% | 0.02% | – |
| JAX | J ALEXANDERS HLDGS INC | $140,000 | +40.0% | 19,238 | 0.0% | 0.01% | +12.5% | |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -2,307 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -5,920 | -100.0% | -0.00% | – |
| RMBI | Exit | RICHMOND MUT BANCORPORATION | $0 | – | -7,874 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -64,820 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -23,706 | -100.0% | -0.07% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -32,235 | -100.0% | -0.18% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -80,125 | -100.0% | -0.21% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -16,885 | -100.0% | -0.34% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -120,524 | -100.0% | -0.46% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -102,471 | -100.0% | -0.74% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -260,426 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.