$2.39 Billion is the total value of BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s 146 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $151,977,000 | +18.1% | 2,462,355 | +27.9% | 6.36% | +9.4% |
| OMF | Sell | ONEMAIN HLDGS INC | $142,800,000 | +0.8% | 2,383,579 | -9.6% | 5.97% | -6.6% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $133,774,000 | +11.6% | 3,979,003 | +0.0% | 5.60% | +3.4% |
| AER | Buy | AERCAP HOLDINGS NV | $122,458,000 | -2.6% | 2,391,300 | +11.7% | 5.12% | -9.8% |
| JPM | JPMORGAN CHASE & CO | $76,370,000 | +2.2% | 491,000 | 0.0% | 3.19% | -5.4% | |
| USB | US BANCORP DEL | $65,633,000 | +3.0% | 1,152,063 | 0.0% | 2.74% | -4.6% | |
| LEN | Buy | LENNAR CORPcl a | $65,589,000 | +61.2% | 660,186 | +64.2% | 2.74% | +49.3% |
| WFC | Sell | WELLS FARGO CO NEW | $63,357,000 | -37.6% | 1,398,912 | -46.2% | 2.65% | -42.2% |
| RM | Sell | REGIONAL MGMT CORP | $61,382,000 | +24.5% | 1,318,906 | -7.3% | 2.57% | +15.3% |
| CMA | Sell | COMERICA INC | $59,893,000 | -31.4% | 839,550 | -31.0% | 2.50% | -36.5% |
| BPOP | New | POPULAR INC | $56,419,000 | – | 751,758 | +100.0% | 2.36% | – |
| STL | STERLING BANCORP DEL | $50,852,000 | +7.7% | 2,051,322 | 0.0% | 2.13% | -0.2% | |
| BAC | BK OF AMERICA CORP | $47,960,000 | +6.6% | 1,163,233 | 0.0% | 2.01% | -1.3% | |
| LC | Buy | LENDINGCLUB CORP | $46,589,000 | +338.1% | 2,569,706 | +299.2% | 1.95% | +306.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $44,158,000 | +19.2% | 1,671,396 | +39.0% | 1.85% | +10.5% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $43,053,000 | +101.9% | 1,104,205 | +64.8% | 1.80% | +87.0% |
| IVZ | Buy | INVESCO LTD | $39,985,000 | +378.5% | 1,495,883 | +351.5% | 1.67% | +343.5% |
| CCS | Buy | CENTURY CMNTYS INC | $39,336,000 | +35.6% | 591,162 | +22.9% | 1.64% | +25.6% |
| FBC | Sell | FLAGSTAR BANCORP INC | $38,927,000 | -49.0% | 920,915 | -45.6% | 1.63% | -52.8% |
| MTH | Buy | MERITAGE HOMES CORP | $36,608,000 | +21.6% | 389,116 | +18.8% | 1.53% | +12.7% |
| HON | HONEYWELL INTL INC | $35,787,000 | +1.1% | 163,150 | 0.0% | 1.50% | -6.4% | |
| AL | Sell | AIR LEASE CORPcl a | $34,708,000 | -34.0% | 831,524 | -22.6% | 1.45% | -38.9% |
| MS | MORGAN STANLEY | $33,857,000 | +18.1% | 369,259 | 0.0% | 1.42% | +9.3% | |
| MHO | Sell | M/I HOMES INC | $33,147,000 | -17.1% | 564,982 | -16.5% | 1.39% | -23.2% |
| SBNY | SIGNATURE BK NEW YORK N Y | $31,966,000 | +8.6% | 130,130 | 0.0% | 1.34% | +0.6% | |
| PACW | Sell | PACWEST BANCORP DEL | $31,139,000 | -24.4% | 756,547 | -29.9% | 1.30% | -30.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $27,856,000 | +475.7% | 412,684 | +329.9% | 1.16% | +434.4% |
| TOL | Buy | TOLL BROTHERS INC | $26,154,000 | +37.9% | 452,415 | +35.3% | 1.09% | +27.7% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $24,704,000 | -13.9% | 410,229 | -28.0% | 1.03% | -20.2% |
| PWP | New | PERELLA WEINBERG PARTNERS | $24,122,000 | – | 1,875,710 | +100.0% | 1.01% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $24,016,000 | – | 86,460 | +100.0% | 1.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $23,965,000 | -70.4% | 522,457 | -71.5% | 1.00% | -72.6% |
| PHM | Buy | PULTE GROUP INC | $23,224,000 | +124.5% | 425,590 | +115.7% | 0.97% | +107.9% |
| KBH | Buy | KB HOME | $21,357,000 | +25.7% | 524,473 | +43.7% | 0.89% | +16.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $21,249,000 | -37.7% | 137,363 | -48.7% | 0.89% | -42.3% |
| LAZ | Sell | LAZARD LTD | $21,108,000 | -14.9% | 466,472 | -18.1% | 0.88% | -21.1% |
| MBIN | Sell | MERCHANTS BANCORP IND | $20,002,000 | -15.9% | 509,733 | -10.1% | 0.84% | -22.1% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $18,768,000 | +12.2% | 628,312 | -0.9% | 0.78% | +4.0% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $18,420,000 | +6.6% | 777,196 | +2.6% | 0.77% | -1.4% |
| DFS | DISCOVER FINL SVCS | $17,993,000 | +24.5% | 152,107 | 0.0% | 0.75% | +15.5% | |
| FHI | New | FEDERATED HERMES INCcl b | $16,563,000 | – | 488,435 | +100.0% | 0.69% | – |
| AMP | Sell | AMERIPRISE FINL INC | $15,289,000 | -8.5% | 61,430 | -14.5% | 0.64% | -15.4% |
| FNF | FIDELITY NATIONAL FINANCIAL | $14,524,000 | +6.9% | 334,183 | 0.0% | 0.61% | -1.1% | |
| EVR | EVERCORE INCclass a | $13,657,000 | +6.9% | 97,016 | 0.0% | 0.57% | -1.0% | |
| GHLD | Sell | GUILD HLDGS COcl a | $13,556,000 | -5.3% | 883,707 | -12.4% | 0.57% | -12.4% |
| TREE | New | LENDINGTREE INC NEW | $12,910,000 | – | 60,931 | +100.0% | 0.54% | – |
| ALLY | Sell | ALLY FINL INC | $12,854,000 | -66.6% | 257,914 | -69.7% | 0.54% | -69.0% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $12,514,000 | -0.4% | 15,028 | 0.0% | 0.52% | -7.8% | |
| Buy | AMALGAMATED FINANCIAL CORP | $12,156,000 | +27.0% | 777,727 | +34.8% | 0.51% | +17.6% | |
| PCB | Sell | PCB BANCORP | $11,971,000 | +7.1% | 743,552 | -0.2% | 0.50% | -0.8% |
| CAC | CAMDEN NATL CORP | $11,830,000 | -0.2% | 247,699 | 0.0% | 0.50% | -7.5% | |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $11,699,000 | -27.6% | 514,006 | -56.6% | 0.49% | -33.0% |
| WAL | WESTERN ALLIANCE BANCORP | $11,542,000 | -1.7% | 124,305 | 0.0% | 0.48% | -8.9% | |
| FNB | F N B CORP | $11,276,000 | -2.9% | 914,480 | 0.0% | 0.47% | -9.9% | |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $11,255,000 | +389.3% | 480,361 | +325.6% | 0.47% | +352.9% |
| ZION | Buy | ZIONS BANCORPORATION N A | $9,646,000 | +2015.4% | 182,490 | +2098.4% | 0.40% | +1819.0% |
| PKBK | Buy | PARKE BANCORP INC | $9,387,000 | +33.3% | 479,929 | +36.2% | 0.39% | +23.6% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $8,827,000 | +343.3% | 1,044,650 | +316.1% | 0.37% | +310.0% |
| ONB | OLD NATL BANCORP IND | $8,807,000 | -8.9% | 500,119 | 0.0% | 0.37% | -15.8% | |
| PNFP | PINNACLE FINL PARTNERS INC | $8,664,000 | -0.4% | 98,134 | 0.0% | 0.36% | -7.9% | |
| UBSI | UNITED BANKSHARES INC WEST V | $8,506,000 | -5.4% | 233,034 | 0.0% | 0.36% | -12.3% | |
| AX | AXOS FINANCIAL INC | $8,250,000 | -1.3% | 177,838 | 0.0% | 0.34% | -8.5% | |
| BCML | Buy | BAYCOM CORP | $7,418,000 | +87.4% | 413,237 | +88.1% | 0.31% | +73.2% |
| EWBC | EAST WEST BANCORP INC | $7,215,000 | -2.9% | 100,645 | 0.0% | 0.30% | -9.9% | |
| TBBK | Sell | BANCORP INC DEL | $7,132,000 | -71.8% | 309,958 | -74.6% | 0.30% | -73.9% |
| HMPT | Sell | HOME PT CAPITAL INCORPORATED | $6,669,000 | -49.6% | 1,124,554 | -20.9% | 0.28% | -53.3% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $6,486,000 | +6.7% | 197,813 | -1.5% | 0.27% | -1.5% |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $6,353,000 | +182.1% | 278,162 | +175.5% | 0.27% | +160.8% |
| AIZ | Sell | ASSURANT INC | $6,201,000 | -24.5% | 39,707 | -31.5% | 0.26% | -30.2% |
| MYFW | Buy | FIRST WESTN FINL INC | $5,974,000 | +184.1% | 230,740 | +174.4% | 0.25% | +163.2% |
| RKT | Buy | ROCKET COS INC | $5,974,000 | +198.1% | 308,730 | +255.6% | 0.25% | +177.8% |
| TCBK | TRICO BANCSHARES | $5,875,000 | -10.1% | 137,981 | 0.0% | 0.25% | -16.6% | |
| VOYA | Buy | VOYA FINANCIAL INC | $5,871,000 | +69.7% | 95,471 | +75.7% | 0.25% | +57.7% |
| HFWA | HERITAGE FINL CORP WASH | $5,773,000 | -11.4% | 230,737 | 0.0% | 0.24% | -18.0% | |
| LDI | Buy | LOANDEPOT INC | $5,733,000 | +241.5% | 446,139 | +430.0% | 0.24% | +215.8% |
| RBCAA | New | REPUBLIC BANCORP INC KYcl a | $5,633,000 | – | 122,117 | +100.0% | 0.24% | – |
| BUSE | Buy | FIRST BUSEY CORP | $5,276,000 | +75.5% | 213,941 | +82.6% | 0.22% | +62.5% |
| BOTJ | Sell | BANK OF THE JAMES FINL GP IN | $5,074,000 | -15.2% | 317,110 | -22.4% | 0.21% | -21.5% |
| FBNC | FIRST BANCORP N C | $5,043,000 | -5.9% | 123,266 | 0.0% | 0.21% | -12.8% | |
| LBAI | LAKELAND BANCORP INC | $4,924,000 | +0.3% | 281,681 | 0.0% | 0.21% | -7.2% | |
| KEY | KEYCORP | $4,726,000 | +3.4% | 228,839 | 0.0% | 0.20% | -3.9% | |
| CARE | Buy | CARTER BANKSHARES INC | $4,542,000 | +276.0% | 363,101 | +319.7% | 0.19% | +245.5% |
| MTB | M & T BK CORP | $4,543,000 | -4.2% | 31,267 | 0.0% | 0.19% | -11.2% | |
| SSB | SOUTH ST CORP | $4,329,000 | +4.1% | 52,944 | 0.0% | 0.18% | -3.7% | |
| CHMG | Sell | CHEMUNG FINL CORP | $4,284,000 | +3.2% | 96,688 | -2.6% | 0.18% | -4.8% |
| ABCB | AMERIS BANCORP | $4,136,000 | -3.6% | 81,689 | 0.0% | 0.17% | -10.8% | |
| HOMB | HOME BANCSHARES INC | $4,110,000 | -8.8% | 166,538 | 0.0% | 0.17% | -15.3% | |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $4,113,000 | – | 142,953 | +100.0% | 0.17% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $4,051,000 | -72.4% | 147,794 | -77.5% | 0.17% | -74.5% |
| SHBI | Sell | SHORE BANCSHARES INC | $3,995,000 | -3.7% | 238,502 | -2.1% | 0.17% | -10.7% |
| TSBK | Buy | TIMBERLAND BANCORP INC | $3,951,000 | +19.9% | 140,506 | +18.6% | 0.16% | +10.7% |
| C | CITIGROUP INC | $3,799,000 | -2.7% | 53,695 | 0.0% | 0.16% | -9.7% | |
| FITB | FIFTH THIRD BANCORP | $3,579,000 | +2.1% | 93,607 | 0.0% | 0.15% | -5.1% | |
| RBB | Sell | RBB BANCORP | $3,369,000 | -61.2% | 139,114 | -67.5% | 0.14% | -64.0% |
| EVBN | Buy | EVANS BANCORP INC | $3,354,000 | +5784.2% | 90,417 | +5250.1% | 0.14% | +4566.7% |
| EGBN | EAGLE BANCORP INC MD | $2,580,000 | +5.4% | 46,012 | 0.0% | 0.11% | -2.7% | |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $2,256,000 | – | 57,998 | +100.0% | 0.09% | – |
| FUNC | New | FIRST UTD CORP | $2,216,000 | – | 127,159 | +100.0% | 0.09% | – |
| SNV | SYNOVUS FINL CORP | $2,174,000 | -4.1% | 49,535 | 0.0% | 0.09% | -10.8% | |
| WSBC | WESBANCO INC | $2,097,000 | -1.2% | 58,859 | 0.0% | 0.09% | -8.3% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $1,941,000 | -4.2% | 113,228 | 0.0% | 0.08% | -12.0% | |
| FBIZ | New | FIRST BUSINESS FINL SVCS INC | $1,894,000 | – | 69,980 | +100.0% | 0.08% | – |
| HBT | New | HBT FINL INC. | $1,807,000 | – | 103,763 | +100.0% | 0.08% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $1,823,000 | – | 56,463 | +100.0% | 0.08% | – |
| MPB | New | MID PENN BANCORP INC | $1,755,000 | – | 63,946 | +100.0% | 0.07% | – |
| CND | CONCORD ACQUISITION CORP | $1,679,000 | +0.7% | 170,447 | 0.0% | 0.07% | -6.7% | |
| CBAH | CBRE ACQUISITION HLDGS INC | $1,658,000 | -0.4% | 170,786 | 0.0% | 0.07% | -8.0% | |
| CFIV | CF ACQUISITION CORP IV | $1,643,000 | -1.0% | 169,605 | 0.0% | 0.07% | -8.0% | |
| CFV | CF ACQUISITION CORP Vcl a | $1,647,000 | +1.2% | 166,802 | 0.0% | 0.07% | -6.8% | |
| EJFA | New | EJF ACQUISITION CORP | $1,649,000 | – | 170,446 | +100.0% | 0.07% | – |
| UNTY | New | UNITY BANCORP INC | $1,656,000 | – | 75,094 | +100.0% | 0.07% | – |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $1,624,000 | – | 80,592 | +100.0% | 0.07% | – |
| MOTV | MOTIVE CAPITAL CORP | $1,633,000 | -0.3% | 167,128 | 0.0% | 0.07% | -8.1% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $1,633,000 | +0.3% | 165,995 | 0.0% | 0.07% | -8.1% | |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $1,610,000 | -12.1% | 69,586 | -13.7% | 0.07% | -19.3% |
| CVII | New | CHURCHILL CAPITAL CORP VII | $1,600,000 | – | 164,404 | +100.0% | 0.07% | – |
| TREB | TREBIA ACQUISITION CORP | $1,599,000 | -0.6% | 161,468 | 0.0% | 0.07% | -8.2% | |
| FAF | FIRST AMERN FINL CORP | $1,586,000 | +10.1% | 25,442 | 0.0% | 0.07% | +1.5% | |
| ACII | ATLAS CREST INVESTMENT CORP | $1,577,000 | -0.3% | 161,773 | 0.0% | 0.07% | -7.0% | |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $1,546,000 | – | 156,745 | +100.0% | 0.06% | – |
| BSRR | Sell | SIERRA BANCORP | $1,418,000 | -6.8% | 55,727 | -1.9% | 0.06% | -14.5% |
| GCBC | New | GREENE CNTY BANCORP INC | $1,168,000 | – | 41,545 | +100.0% | 0.05% | – |
| YAC | YUCAIPA ACQUISITION CORP | $1,129,000 | +0.2% | 114,427 | 0.0% | 0.05% | -7.8% | |
| SASR | SANDY SPRING BANCORP INC | $914,000 | +1.7% | 20,707 | 0.0% | 0.04% | -7.3% | |
| HERA | New | FTAC HERA ACQUISITION CORP | $872,000 | – | 89,437 | +100.0% | 0.04% | – |
| IIII | New | INSU ACQUISITION CORP III | $872,000 | – | 89,348 | +100.0% | 0.04% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $827,000 | – | 83,320 | +100.0% | 0.04% | – |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $829,000 | +18.1% | 84,960 | +19.6% | 0.04% | +9.4% |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $815,000 | – | 83,725 | +100.0% | 0.03% | – |
| LOKB | LIVE OAK ACQUISITION CORP II | $813,000 | -0.7% | 81,968 | 0.0% | 0.03% | -8.1% | |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $805,000 | – | 82,677 | +100.0% | 0.03% | – |
| JOFF | JOFF FINTECH ACQUISITION COR | $801,000 | -1.2% | 82,919 | 0.0% | 0.03% | -8.1% | |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $810,000 | – | 82,125 | +100.0% | 0.03% | – |
| GSQD | New | G SQUARED ASCEND I INC | $811,000 | – | 82,122 | +100.0% | 0.03% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $815,000 | – | 83,321 | +100.0% | 0.03% | – |
| GSEV | New | GORES HOLDINGS VII INC | $821,000 | – | 82,916 | +100.0% | 0.03% | – |
| GIIX | New | GORES HLDGS VIII INCcl a | $807,000 | – | 81,343 | +100.0% | 0.03% | – |
| FVT | FORTRESS VALUE ACQUIS CORP I | $815,000 | -0.6% | 82,999 | 0.0% | 0.03% | -8.1% | |
| CFVI | New | CF ACQUISITION CORP VI | $817,000 | – | 83,889 | +100.0% | 0.03% | – |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $789,000 | -1.1% | 81,463 | 0.0% | 0.03% | -8.3% | |
| HBNC | New | HORIZON BANCORP INC | $765,000 | – | 43,897 | +100.0% | 0.03% | – |
| HBCP | New | HOME BANCORP INC | $653,000 | – | 17,123 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $452,000 | – | 920 | +100.0% | 0.02% | – |
| KRE | Sell | SPDR SER TRput | $375,000 | -48.2% | 5,721 | -47.5% | 0.02% | -51.5% |
| JAX | J ALEXANDERS HLDGS INC | $224,000 | +21.1% | 19,238 | 0.0% | 0.01% | +12.5% | |
| SAL | New | SALISBURY BANCORP INC | $48,000 | – | 937 | +100.0% | 0.00% | – |
| LOKBWS | Exit | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $0 | – | -1 | -100.0% | 0.00% | – |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -25,538 | -100.0% | -0.00% | – |
| CFFVW | Exit | CF ACQUISITION CORP V*w exp 01/25/202 | $0 | – | -29,832 | -100.0% | -0.00% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -15,253 | -100.0% | -0.00% | – |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -35,442 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INCcall | $0 | – | -1,985 | -100.0% | -0.00% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -13,902 | -100.0% | -0.01% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -82,678 | -100.0% | -0.04% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -82,126 | -100.0% | -0.04% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -81,347 | -100.0% | -0.04% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -82,126 | -100.0% | -0.04% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -82,917 | -100.0% | -0.04% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -83,321 | -100.0% | -0.04% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -83,891 | -100.0% | -0.04% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -83,321 | -100.0% | -0.04% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -83,727 | -100.0% | -0.04% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -156,749 | -100.0% | -0.07% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -164,406 | -100.0% | -0.07% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -170,447 | -100.0% | -0.08% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -105,099 | -100.0% | -0.08% | – |
| FTIV | Exit | FINTECH ACQUISITION CORP IVcl a | $0 | – | -635,270 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.