$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPOP | New | POPULAR INC | $56,419,000 | – | 751,758 | +100.0% | 2.36% | – |
| 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% | – |
| FHI | New | FEDERATED HERMES INCcl b | $16,563,000 | – | 488,435 | +100.0% | 0.69% | – |
| TREE | New | LENDINGTREE INC NEW | $12,910,000 | – | 60,931 | +100.0% | 0.54% | – |
| RBCAA | New | REPUBLIC BANCORP INC KYcl a | $5,633,000 | – | 122,117 | +100.0% | 0.24% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $4,113,000 | – | 142,953 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $1,600,000 | – | 164,404 | +100.0% | 0.07% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $1,546,000 | – | 156,745 | +100.0% | 0.06% | – |
| GCBC | New | GREENE CNTY BANCORP INC | $1,168,000 | – | 41,545 | +100.0% | 0.05% | – |
| 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% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $815,000 | – | 83,725 | +100.0% | 0.03% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $805,000 | – | 82,677 | +100.0% | 0.03% | – |
| 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% | – |
| CFVI | New | CF ACQUISITION CORP VI | $817,000 | – | 83,889 | +100.0% | 0.03% | – |
| 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% | – |
| SAL | New | SALISBURY BANCORP INC | $48,000 | – | 937 | +100.0% | 0.00% | – |
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 | 2024-05-08 |
| 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 |
| 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.