$2.09 Billion is the total value of BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s 133 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DCOM | Sell | DIME CMNTY BANCSHARES INC | $117,381,000 | -2.2% | 3,395,452 | -0.5% | 5.62% | +2.1% |
WFC | Buy | WELLS FARGO CO NEW | $80,035,000 | +38.8% | 1,651,566 | +37.4% | 3.83% | +44.8% |
WBS | New | WEBSTER FINL CORP | $71,870,000 | – | 1,280,641 | +100.0% | 3.44% | – |
OMF | Buy | ONEMAIN HLDGS INC | $71,771,000 | +7.6% | 1,513,840 | +13.5% | 3.43% | +12.2% |
JPM | JPMORGAN CHASE & CO | $66,933,000 | -13.9% | 491,000 | 0.0% | 3.20% | -10.2% | |
CMA | Buy | COMERICA INC | $64,987,000 | +50.8% | 718,648 | +45.1% | 3.11% | +57.3% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $61,875,000 | +362.4% | 747,105 | +501.0% | 2.96% | +382.2% |
USB | US BANCORP DEL | $61,232,000 | -5.4% | 1,152,063 | 0.0% | 2.93% | -1.3% | |
RM | Sell | REGIONAL MGMT CORP | $57,306,000 | -15.6% | 1,179,870 | -0.2% | 2.74% | -12.0% |
FNB | Buy | F N B CORP | $56,944,000 | +16.2% | 4,573,795 | +13.2% | 2.72% | +21.2% |
TCBI | Buy | TEXAS CAP BANCSHARES INC | $51,626,000 | +278.1% | 900,826 | +297.5% | 2.47% | +294.6% |
PACW | Buy | PACWEST BANCORP DEL | $50,660,000 | +73.5% | 1,174,579 | +81.7% | 2.42% | +80.9% |
BAC | BK OF AMERICA CORP | $47,948,000 | -7.4% | 1,163,233 | 0.0% | 2.29% | -3.4% | |
BPOP | Sell | POPULAR INC | $47,296,000 | -9.1% | 578,620 | -8.8% | 2.26% | -5.2% |
BUSE | Buy | FIRST BUSEY CORP | $46,723,000 | -1.3% | 1,843,838 | +5.7% | 2.24% | +3.0% |
CUBI | Buy | CUSTOMERS BANCORP INC | $43,974,000 | +197.3% | 843,391 | +272.8% | 2.10% | +210.3% |
ONB | Buy | OLD NATL BANCORP IND | $43,228,000 | +377.0% | 2,639,072 | +427.7% | 2.07% | +397.1% |
FBC | Sell | FLAGSTAR BANCORP INC | $40,845,000 | -19.4% | 963,315 | -8.8% | 1.95% | -15.9% |
PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $40,002,000 | -50.8% | 751,913 | -35.5% | 1.91% | -48.7% |
SBNY | SIGNATURE BK NEW YORK N Y | $38,192,000 | -9.3% | 130,130 | 0.0% | 1.83% | -5.4% | |
ESQ | Buy | ESQUIRE FINL HLDGS INC | $36,636,000 | +7.9% | 1,090,030 | +1.2% | 1.75% | +12.6% |
LEN | Buy | LENNAR CORPcl a | $36,514,000 | -20.8% | 449,848 | +13.3% | 1.75% | -17.4% |
AER | Sell | AERCAP HOLDINGS NV | $33,863,000 | -51.1% | 673,498 | -36.3% | 1.62% | -49.0% |
MS | MORGAN STANLEY | $32,273,000 | -11.0% | 369,259 | 0.0% | 1.54% | -7.2% | |
ALLY | Sell | ALLY FINL INC | $30,368,000 | -28.1% | 698,440 | -21.3% | 1.45% | -25.1% |
CBTX | Buy | CBTX INC | $28,650,000 | +17.1% | 924,183 | +9.6% | 1.37% | +22.2% |
New | APOLLO GLOBAL MGMT INC | $28,150,000 | – | 454,105 | +100.0% | 1.35% | – | |
LC | Buy | LENDINGCLUB CORP | $27,864,000 | +62.4% | 1,765,810 | +148.8% | 1.33% | +69.4% |
MBIN | Buy | MERCHANTS BANCORP IND | $27,746,000 | -13.3% | 1,013,351 | +49.9% | 1.33% | -9.5% |
ZION | New | ZIONS BANCORPORATION N A | $26,524,000 | – | 404,581 | +100.0% | 1.27% | – |
RDN | Buy | RADIAN GROUP INC | $22,113,000 | +58092.1% | 995,626 | +55304.9% | 1.06% | +52800.0% |
PWP | Sell | PERELLA WEINBERG PARTNERS | $18,628,000 | -49.3% | 1,971,264 | -31.0% | 0.89% | -47.2% |
MCB | METROPOLITAN BK HLDG CORP | $18,053,000 | -4.5% | 177,394 | 0.0% | 0.86% | -0.3% | |
COF | CAPITAL ONE FINL CORP | $18,034,000 | -9.5% | 137,363 | 0.0% | 0.86% | -5.6% | |
NBN | Sell | NORTHEAST BK LEWISTON ME | $17,535,000 | -4.6% | 514,058 | -0.1% | 0.84% | -0.6% |
Buy | FINWISE BANCORP | $17,127,000 | +31.0% | 998,643 | +5.3% | 0.82% | +36.7% | |
HFWA | Buy | HERITAGE FINL CORP WASH | $16,768,000 | +197.4% | 669,134 | +190.0% | 0.80% | +209.7% |
Buy | AMALGAMATED FINANCIAL CORP | $16,646,000 | +7.5% | 926,302 | +0.4% | 0.80% | +12.3% | |
MYFW | Buy | FIRST WESTN FINL INC | $16,319,000 | +7.9% | 522,042 | +4.8% | 0.78% | +12.5% |
FNF | FIDELITY NATIONAL FINANCIAL | $16,321,000 | -6.4% | 334,183 | 0.0% | 0.78% | -2.4% | |
BCML | Buy | BAYCOM CORP | $15,834,000 | +24.9% | 727,312 | +7.6% | 0.76% | +30.5% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $15,239,000 | -19.1% | 271,393 | -4.1% | 0.73% | -15.7% |
PKBK | Sell | PARKE BANCORP INC | $15,208,000 | +9.4% | 644,134 | -1.4% | 0.73% | +14.1% |
MHO | Sell | M/I HOMES INC | $14,546,000 | -61.8% | 327,975 | -46.5% | 0.70% | -60.2% |
INBK | Buy | FIRST INTERNET BANCORP | $13,070,000 | +79.9% | 303,887 | +96.7% | 0.62% | +87.7% |
CFG | CITIZENS FINL GROUP INC | $13,032,000 | -4.1% | 287,481 | 0.0% | 0.62% | +0.2% | |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $12,815,000 | -69.8% | 470,802 | -61.3% | 0.61% | -68.6% |
IBOC | New | INTERNATIONAL BANCSHARES COR | $12,557,000 | – | 297,487 | +100.0% | 0.60% | – |
CAC | CAMDEN NATL CORP | $11,652,000 | -2.3% | 247,699 | 0.0% | 0.56% | +2.0% | |
BUR | Buy | BURFORD CAP LTD | $11,634,000 | +72.4% | 1,265,935 | +98.1% | 0.56% | +79.7% |
CCS | CENTURY CMNTYS INC | $10,075,000 | -34.5% | 188,072 | 0.0% | 0.48% | -31.7% | |
FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $10,003,000 | -19.8% | 15,028 | 0.0% | 0.48% | -16.3% | |
PHM | Sell | PULTE GROUP INC | $9,923,000 | -67.9% | 236,814 | -56.2% | 0.48% | -66.5% |
PNFP | PINNACLE FINL PARTNERS INC | $9,036,000 | -3.6% | 98,134 | 0.0% | 0.43% | +0.5% | |
CASH | New | META FINL GROUP INC | $8,840,000 | – | 160,961 | +100.0% | 0.42% | – |
GHLD | Sell | GUILD HLDGS COcl a | $8,574,000 | -27.5% | 835,688 | -0.9% | 0.41% | -24.5% |
QNST | Buy | QUINSTREET INC | $8,339,000 | +29.1% | 718,837 | +102.5% | 0.40% | +34.8% |
UBSI | UNITED BANKSHARES INC WEST V | $8,128,000 | -3.9% | 233,034 | 0.0% | 0.39% | +0.3% | |
CG | Buy | CARLYLE GROUP INC | $7,785,000 | +203.3% | 159,174 | +240.4% | 0.37% | +216.1% |
HBNC | Buy | HORIZON BANCORP INC | $7,453,000 | +214.1% | 399,179 | +250.8% | 0.36% | +227.5% |
FIBK | New | FIRST INTST BANCSYSTEM INC | $7,454,000 | – | 202,723 | +100.0% | 0.36% | – |
Sell | SOUTHERN STS BANCSHARES INC | $7,219,000 | +15.7% | 312,937 | -1.9% | 0.34% | +20.6% | |
TBBK | New | BANCORP INC DEL | $7,115,000 | – | 251,137 | +100.0% | 0.34% | – |
MTH | Sell | MERITAGE HOMES CORP | $6,734,000 | -71.4% | 84,991 | -55.9% | 0.32% | -70.2% |
MCBC | Buy | MACATAWA BK CORP | $6,697,000 | +44.4% | 743,312 | +41.4% | 0.32% | +50.2% |
CHMG | Buy | CHEMUNG FINL CORP | $6,592,000 | +12.1% | 141,193 | +11.5% | 0.32% | +16.7% |
AIZ | ASSURANT INC | $6,251,000 | +16.6% | 34,381 | 0.0% | 0.30% | +21.5% | |
LAZ | LAZARD LTD | $6,221,000 | -20.9% | 180,311 | 0.0% | 0.30% | -17.5% | |
HBT | Buy | HBT FINL INC. | $5,844,000 | +15.3% | 321,446 | +18.7% | 0.28% | +20.2% |
BMRC | New | BANK MARIN BANCORP | $5,762,000 | – | 164,307 | +100.0% | 0.28% | – |
KBH | Sell | KB HOME | $5,558,000 | -72.3% | 171,642 | -61.7% | 0.27% | -71.1% |
TCBK | TRICO BANCSHARES | $5,523,000 | -6.8% | 137,981 | 0.0% | 0.26% | -2.9% | |
ALL | New | ALLSTATE CORP | $5,454,000 | – | 39,373 | +100.0% | 0.26% | – |
FUNC | Buy | FIRST UTD CORP | $5,314,000 | +57.7% | 235,844 | +31.3% | 0.25% | +63.9% |
FBNC | FIRST BANCORP N C | $5,149,000 | -8.6% | 123,266 | 0.0% | 0.25% | -5.0% | |
TOL | New | TOLL BROTHERS INC | $5,022,000 | – | 106,800 | +100.0% | 0.24% | – |
VRTS | Sell | VIRTUS INVT PARTNERS INC | $4,712,000 | -82.9% | 19,633 | -78.8% | 0.22% | -82.2% |
LBAI | LAKELAND BANCORP INC | $4,704,000 | -12.1% | 281,681 | 0.0% | 0.22% | -8.2% | |
VCTR | Sell | VICTORY CAP HLDGS INC | $4,600,000 | -65.8% | 159,337 | -56.7% | 0.22% | -64.3% |
MTB | Sell | M & T BK CORP | $4,580,000 | -87.0% | 27,023 | -88.2% | 0.22% | -86.4% |
BOTJ | Sell | BANK OF THE JAMES FINL GP IN | $4,484,000 | -4.0% | 301,161 | -0.3% | 0.22% | +0.5% |
MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $4,355,000 | -39.4% | 131,562 | -40.7% | 0.21% | -36.8% |
SSB | SOUTHSTATE CORPORATION | $4,320,000 | +1.9% | 52,944 | 0.0% | 0.21% | +6.2% | |
BHLB | BERKSHIRE HILLS BANCORP INC | $4,282,000 | +1.9% | 147,794 | 0.0% | 0.20% | +6.2% | |
FITB | FIFTH THIRD BANCORP | $4,029,000 | -1.2% | 93,607 | 0.0% | 0.19% | +3.2% | |
HOMB | HOME BANCSHARES INC | $3,764,000 | -7.2% | 166,538 | 0.0% | 0.18% | -3.2% | |
TSBK | Buy | TIMBERLAND BANCORP INC | $3,611,000 | -1.0% | 133,679 | +1.5% | 0.17% | +3.6% |
ABCB | AMERIS BANCORP | $3,585,000 | -11.7% | 81,689 | 0.0% | 0.17% | -7.5% | |
FIS | New | FIDELITY NATL INFORMATION SV | $3,518,000 | – | 35,035 | +100.0% | 0.17% | – |
PCB | PCB BANCORP | $3,357,000 | +4.5% | 146,292 | 0.0% | 0.16% | +9.5% | |
PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $3,155,000 | -76.5% | 90,792 | -76.1% | 0.15% | -75.5% |
RY | New | ROYAL BK CDA | $3,119,000 | – | 28,335 | +100.0% | 0.15% | – |
GPN | Sell | GLOBAL PMTS INC | $3,095,000 | -28.2% | 22,618 | -29.0% | 0.15% | -25.3% |
EGBN | EAGLE BANCORP INC MD | $2,623,000 | -2.3% | 46,012 | 0.0% | 0.13% | +2.4% | |
UBFO | Buy | UNITED SEC BANCSHARES CALIF | $2,594,000 | +21.4% | 312,520 | +18.8% | 0.12% | +26.5% |
CVCY | New | CENTRAL VY CMNTY BANCORP | $2,576,000 | – | 110,342 | +100.0% | 0.12% | – |
VABK | Buy | VIRGINIA NATL BANKSHARES COR | $2,552,000 | -5.2% | 73,968 | +4.1% | 0.12% | -0.8% |
AL | Sell | AIR LEASE CORPcl a | $2,476,000 | -85.1% | 55,448 | -85.2% | 0.12% | -84.5% |
SNV | SYNOVUS FINL CORP | $2,427,000 | +2.4% | 49,535 | 0.0% | 0.12% | +6.4% | |
PBCT | PEOPLES UNITED FINANCIAL INC | $2,263,000 | +12.1% | 113,228 | 0.0% | 0.11% | +16.1% | |
RBB | New | RBB BANCORP | $2,150,000 | – | 91,544 | +100.0% | 0.10% | – |
PBHC | Buy | PATHFINDER BANCORP INC MD | $2,135,000 | +529.8% | 97,145 | +392.7% | 0.10% | +537.5% |
WSBC | WESBANCO INC | $2,022,000 | -1.8% | 58,859 | 0.0% | 0.10% | +3.2% | |
UWMC | UWM HOLDINGS CORPORATION | $1,795,000 | -23.5% | 396,296 | 0.0% | 0.09% | -20.4% | |
SMBK | Sell | SMARTFINANCIAL INC | $1,740,000 | -8.9% | 68,025 | -2.5% | 0.08% | -5.7% |
CSTR | New | CAPSTAR FINL HLDGS INC | $1,686,000 | – | 79,997 | +100.0% | 0.08% | – |
EVBN | Sell | EVANS BANCORP INC | $1,660,000 | -45.5% | 43,675 | -42.2% | 0.08% | -43.6% |
KEY | KEYCORP | $1,649,000 | -3.2% | 73,678 | 0.0% | 0.08% | +1.3% | |
CFIV | CF ACQUISITION CORP IV | $1,548,000 | +0.1% | 157,802 | 0.0% | 0.07% | +4.2% | |
FCAX | FORTRESS CAPITAL ACQUISITION | $1,526,000 | +1.2% | 154,461 | 0.0% | 0.07% | +5.8% | |
CVII | CHURCHILL CAPITAL CORP VII | $1,498,000 | -0.4% | 152,973 | 0.0% | 0.07% | +4.3% | |
ACII | ATLAS CREST INVESTMENT CORP | $1,478,000 | +0.9% | 150,531 | 0.0% | 0.07% | +6.0% | |
CCVI | CHURCHILL CAPITAL CORP VI | $1,432,000 | +0.4% | 145,845 | 0.0% | 0.07% | +6.2% | |
RKT | ROCKET COS INC | $1,306,000 | -20.6% | 117,478 | 0.0% | 0.06% | -17.3% | |
C | CITIGROUP INC | $1,064,000 | -11.6% | 19,920 | 0.0% | 0.05% | -7.3% | |
SASR | SANDY SPRING BANCORP INC | $930,000 | -6.6% | 20,707 | 0.0% | 0.04% | -2.2% | |
IIII | INSU ACQUISITION CORP III | $817,000 | +0.2% | 83,187 | 0.0% | 0.04% | +5.4% | |
HERA | FTAC HERA ACQUISITION CORP | $815,000 | +0.1% | 83,268 | 0.0% | 0.04% | +5.4% | |
JWSM | JAWS MUSTANG ACQUISITION COR | $775,000 | +0.6% | 79,022 | 0.0% | 0.04% | +5.7% | |
JOFF | JOFF FINTECH ACQUISITION COR | $754,000 | +0.3% | 77,165 | 0.0% | 0.04% | +5.9% | |
GSEV | GORES HOLDINGS VII INC | $755,000 | 0.0% | 77,152 | 0.0% | 0.04% | +2.9% | |
FVT | FORTRESS VALUE ACQUIS CORP I | $761,000 | +0.8% | 77,236 | 0.0% | 0.04% | +2.9% | |
APGB | APOLLO STRATEGIC GRWT CPTL I | $754,000 | +0.3% | 76,938 | 0.0% | 0.04% | +5.9% | |
ASZ | AUSTERLITZ ACQUISITION CORP | $762,000 | +0.7% | 77,904 | 0.0% | 0.04% | +2.9% | |
DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $744,000 | +0.3% | 75,825 | 0.0% | 0.04% | +5.9% | |
FTAA | FTAC ATHENA ACQUISITION CORP | $748,000 | -1.3% | 76,416 | 0.0% | 0.04% | +2.9% | |
GSQD | G SQUARED ASCEND I INC | $753,000 | -0.3% | 76,421 | 0.0% | 0.04% | +2.9% | |
LGAC | LAZARD GROWTH ACQUISITION CO | $760,000 | +0.8% | 77,530 | 0.0% | 0.04% | +2.9% | |
AUS | AUSTERLITZ ACQUISITION CORP | $715,000 | +1.1% | 72,854 | 0.0% | 0.03% | +6.2% | |
KRE | Buy | SPDR SER TRput | $464,000 | +36.1% | 6,732 | +39.9% | 0.02% | +37.5% |
CALB | New | CALIFORNIA BANCORP INC | $241,000 | – | 10,459 | +100.0% | 0.01% | – |
LDI | Sell | LOANDEPOT INC | $131,000 | -98.0% | 31,623 | -97.6% | 0.01% | -98.0% |
CATALYST BANCORP INC | $112,000 | -27.3% | 11,246 | 0.0% | 0.01% | -28.6% | ||
EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -4,940 | -100.0% | -0.01% | – |
SAL | Exit | SALISBURY BANCORP INC | $0 | – | -7,359 | -100.0% | -0.02% | – |
STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -49,473 | -100.0% | -0.06% | – |
TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -150,235 | -100.0% | -0.07% | – |
CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -156,254 | -100.0% | -0.07% | – |
MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -155,498 | -100.0% | -0.07% | – |
FBIZ | Exit | FIRST BUSINESS FINL SVCS INC | $0 | – | -86,078 | -100.0% | -0.12% | – |
BSRR | Exit | SIERRA BANCORP | $0 | – | -97,568 | -100.0% | -0.12% | – |
UNTY | Exit | UNITY BANCORP INC | $0 | – | -102,100 | -100.0% | -0.12% | – |
TREE | Exit | LENDINGTREE INC NEW | $0 | – | -29,130 | -100.0% | -0.16% | – |
Exit | USCB FINANCIAL HOLDINGS INC | $0 | – | -267,493 | -100.0% | -0.17% | – | |
MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -247,954 | -100.0% | -0.26% | – |
CARE | Exit | CARTER BANKSHARES INC | $0 | – | -418,640 | -100.0% | -0.30% | – |
GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -240,623 | -100.0% | -0.38% | – |
FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -684,456 | -100.0% | -0.64% | – |
FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -755,893 | -100.0% | -1.30% | – |
ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -383,883 | -100.0% | -1.47% | – |
STL | Exit | STERLING BANCORP DEL | $0 | – | -3,247,710 | -100.0% | -3.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-03-12 |
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 |
144 | 2024-01-31 |
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.