BASSWOOD CAPITAL MANAGEMENT, L.L.C. - Q2 2021 holdings

$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 NewPOPULAR INC$56,419,000751,758
+100.0%
2.36%
PWP NewPERELLA WEINBERG PARTNERS$24,122,0001,875,710
+100.0%
1.01%
VRTS NewVIRTUS INVT PARTNERS INC$24,016,00086,460
+100.0%
1.00%
FHI NewFEDERATED HERMES INCcl b$16,563,000488,435
+100.0%
0.69%
TREE NewLENDINGTREE INC NEW$12,910,00060,931
+100.0%
0.54%
RBCAA NewREPUBLIC BANCORP INC KYcl a$5,633,000122,117
+100.0%
0.24%
MOFG NewMIDWESTONE FINL GROUP INC NE$4,113,000142,953
+100.0%
0.17%
VABK NewVIRGINIA NATL BANKSHARES COR$2,256,00057,998
+100.0%
0.09%
FUNC NewFIRST UTD CORP$2,216,000127,159
+100.0%
0.09%
FBIZ NewFIRST BUSINESS FINL SVCS INC$1,894,00069,980
+100.0%
0.08%
HBT NewHBT FINL INC.$1,807,000103,763
+100.0%
0.08%
VCTR NewVICTORY CAP HLDGS INC$1,823,00056,463
+100.0%
0.08%
MPB NewMID PENN BANCORP INC$1,755,00063,946
+100.0%
0.07%
EJFA NewEJF ACQUISITION CORP$1,649,000170,446
+100.0%
0.07%
UNTY NewUNITY BANCORP INC$1,656,00075,094
+100.0%
0.07%
CVCY NewCENTRAL VY CMNTY BANCORP$1,624,00080,592
+100.0%
0.07%
CVII NewCHURCHILL CAPITAL CORP VII$1,600,000164,404
+100.0%
0.07%
CCVI NewCHURCHILL CAPITAL CORP VI$1,546,000156,745
+100.0%
0.06%
GCBC NewGREENE CNTY BANCORP INC$1,168,00041,545
+100.0%
0.05%
HERA NewFTAC HERA ACQUISITION CORP$872,00089,437
+100.0%
0.04%
IIII NewINSU ACQUISITION CORP III$872,00089,348
+100.0%
0.04%
ASZ NewAUSTERLITZ ACQUISITION CORP$827,00083,320
+100.0%
0.04%
AUS NewAUSTERLITZ ACQUISITION CORP$815,00083,725
+100.0%
0.03%
APGB NewAPOLLO STRATEGIC GRWT CPTL I$805,00082,677
+100.0%
0.03%
FTAA NewFTAC ATHENA ACQUISITION CORP$810,00082,125
+100.0%
0.03%
GSQD NewG SQUARED ASCEND I INC$811,00082,122
+100.0%
0.03%
LGAC NewLAZARD GROWTH ACQUISITION CO$815,00083,321
+100.0%
0.03%
GSEV NewGORES HOLDINGS VII INC$821,00082,916
+100.0%
0.03%
GIIX NewGORES HLDGS VIII INCcl a$807,00081,343
+100.0%
0.03%
CFVI NewCF ACQUISITION CORP VI$817,00083,889
+100.0%
0.03%
HBNC NewHORIZON BANCORP INC$765,00043,897
+100.0%
0.03%
HBCP NewHOME BANCORP INC$653,00017,123
+100.0%
0.03%
MDY NewSPDR S&P MIDCAP 400 ETF TRput$452,000920
+100.0%
0.02%
SAL NewSALISBURY BANCORP INC$48,000937
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO42Q3 20235.5%
WELLS FARGO CO NEW42Q3 20234.9%
US BANCORP DEL42Q3 20234.8%
COMERICA, INC.42Q3 20233.9%
PACWEST BANCORP DEL42Q3 20232.6%
CITIGROUP INC (C)42Q3 20232.5%
FIRST BANCORP NC42Q3 20231.2%
TRICO BANCSHARES42Q3 20231.0%
FIFTH THIRD BANCORP42Q3 20231.9%
LAKELAND BANCORP, INC.42Q3 20230.5%

View BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.

Latest significant ownerships (13-D/G)
BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BANK OF THE JAMES FINANCIAL GROUP INCSold outFebruary 10, 202300.0%
BayCom CorpFebruary 10, 2023358,4252.8%
First Western Financial IncSold outFebruary 10, 202300.0%
loanDepot, Inc.Sold outFebruary 10, 202300.0%
PARKE BANCORP, INC.February 10, 2023284,7872.4%
Perella Weinberg PartnersSold outFebruary 10, 202300.0%
Dime Community Bancshares, Inc. /NY/December 12, 20221,938,4205.0%
Regional Management Corp.November 29, 2022888,8529.3%
MARLIN BUSINESS SERVICES CORPFebruary 14, 2022247,9542.1%
AMERICAN RIVER BANKSHARESSold outFebruary 12, 202100.0%

View BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s complete significant-ownership history.

Latest filings
TypeFiled
42024-05-08
42024-04-03
42024-03-12
42024-03-08
42024-02-21
1442024-02-15
42024-02-15
13F-HR2024-02-14
SC 13G/A2024-02-12
SC 13G/A2024-02-12

View BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s complete filings history.

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