$2.18 Billion is the total value of BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s 135 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO CO NEW | $57,661,000 | +17.3% | 1,201,780 | +13.4% | 2.64% | +32.6% |
| FBC | Buy | FLAGSTAR BANCORP INC | $50,662,000 | +44.8% | 1,056,788 | +53.3% | 2.32% | +63.8% |
| FNB | Buy | F N B CORP | $48,997,000 | +79.7% | 4,039,345 | +72.2% | 2.25% | +103.4% |
| BUSE | Buy | FIRST BUSEY CORP | $47,321,000 | +77.0% | 1,744,866 | +60.8% | 2.17% | +100.3% |
| CMA | Buy | COMERICA INC | $43,097,000 | +29.4% | 495,372 | +19.7% | 1.98% | +46.3% |
| ALLY | Buy | ALLY FINL INC | $42,258,000 | +220.9% | 887,580 | +244.1% | 1.94% | +263.1% |
| MHO | Buy | M/I HOMES INC | $38,112,000 | +17.1% | 612,924 | +8.9% | 1.75% | +32.5% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $36,743,000 | -0.0% | 2,857,118 | +3.0% | 1.69% | +13.2% |
| MTB | Buy | M & T BK CORP | $35,123,000 | +18.8% | 228,696 | +15.5% | 1.61% | +34.4% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $33,941,000 | +10.6% | 1,077,485 | +0.6% | 1.56% | +25.2% |
| MBIN | Buy | MERCHANTS BANCORP IND | $31,987,000 | +20.3% | 675,828 | +0.3% | 1.47% | +36.1% |
| CBTX | Buy | CBTX INC | $24,458,000 | +360.4% | 843,363 | +318.8% | 1.12% | +421.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $18,848,000 | +279.9% | 283,136 | +475.8% | 0.86% | +330.3% |
| MYFW | Buy | FIRST WESTN FINL INC | $15,121,000 | +37.2% | 498,053 | +30.3% | 0.69% | +55.3% |
| PKBK | Buy | PARKE BANCORP INC | $13,898,000 | -0.7% | 653,124 | +2.2% | 0.64% | +12.5% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $13,653,000 | – | 226,601 | +100.0% | 0.63% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $13,451,000 | +699.2% | 368,225 | +666.2% | 0.62% | +807.4% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $13,441,000 | +8.9% | 379,679 | +2.6% | 0.62% | +23.2% |
| New | FINWISE BANCORP | $13,077,000 | – | 948,315 | +100.0% | 0.60% | – | |
| BCML | Buy | BAYCOM CORP | $12,675,000 | +11.1% | 675,649 | +10.1% | 0.58% | +25.5% |
| INBK | New | FIRST INTERNET BANCORP | $7,267,000 | – | 154,493 | +100.0% | 0.33% | – |
| BUR | Buy | BURFORD CAP LTD | $6,747,000 | +530.0% | 638,917 | +555.5% | 0.31% | +620.9% |
| QNST | New | QUINSTREET INC | $6,457,000 | – | 354,987 | +100.0% | 0.30% | – |
| LDI | Buy | LOANDEPOT INC | $6,400,000 | +33.6% | 1,333,405 | +88.4% | 0.29% | +51.5% |
| CHMG | Buy | CHEMUNG FINL CORP | $5,880,000 | +36.3% | 126,583 | +32.9% | 0.27% | +54.3% |
| HBT | Buy | HBT FINL INC. | $5,070,000 | +443.4% | 270,692 | +351.4% | 0.23% | +513.2% |
| MCBC | Buy | MACATAWA BK CORP | $4,637,000 | +120.9% | 525,692 | +101.1% | 0.21% | +150.6% |
| GPN | New | GLOBAL PMTS INC | $4,308,000 | – | 31,866 | +100.0% | 0.20% | – |
| New | USCB FINANCIAL HOLDINGS INC | $3,746,000 | – | 267,493 | +100.0% | 0.17% | – | |
| FUNC | Buy | FIRST UTD CORP | $3,369,000 | +45.3% | 179,592 | +44.1% | 0.16% | +64.9% |
| UNTY | Buy | UNITY BANCORP INC | $2,680,000 | +41.6% | 102,100 | +26.2% | 0.12% | +59.7% |
| VABK | Buy | VIRGINIA NATL BANKSHARES COR | $2,691,000 | +30.5% | 71,049 | +24.5% | 0.12% | +46.4% |
| BSRR | Buy | SIERRA BANCORP | $2,649,000 | +176.8% | 97,568 | +147.5% | 0.12% | +212.8% |
| CG | New | CARLYLE GROUP INC | $2,567,000 | – | 46,764 | +100.0% | 0.12% | – |
| HBNC | New | HORIZON BANCORP INC | $2,373,000 | – | 113,803 | +100.0% | 0.11% | – |
| UBFO | New | UNITED SEC BANCSHARES CALIF | $2,136,000 | – | 263,091 | +100.0% | 0.10% | – |
| SMBK | New | SMARTFINANCIAL INC | $1,909,000 | – | 69,782 | +100.0% | 0.09% | – |
| SAL | Buy | SALISBURY BANCORP INC | $404,000 | +21.7% | 7,359 | +14.6% | 0.02% | +46.2% |
| PBHC | New | PATHFINDER BANCORP INC MD | $339,000 | – | 19,716 | +100.0% | 0.02% | – |
| New | CATALYST BANCORP INC | $154,000 | – | 11,246 | +100.0% | 0.01% | – | |
| EUFN | New | ISHARES TRmsci euro fl etf | $99,000 | – | 4,940 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $38,000 | – | 1,797 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.