$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 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BCML | Buy | BAYCOM CORP | $15,834,000 | +24.9% | 727,312 | +7.6% | 0.76% | +30.5% |
| INBK | Buy | FIRST INTERNET BANCORP | $13,070,000 | +79.9% | 303,887 | +96.7% | 0.62% | +87.7% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $12,557,000 | – | 297,487 | +100.0% | 0.60% | – |
| BUR | Buy | BURFORD CAP LTD | $11,634,000 | +72.4% | 1,265,935 | +98.1% | 0.56% | +79.7% |
| CASH | New | META FINL GROUP INC | $8,840,000 | – | 160,961 | +100.0% | 0.42% | – |
| QNST | Buy | QUINSTREET INC | $8,339,000 | +29.1% | 718,837 | +102.5% | 0.40% | +34.8% |
| 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% | – |
| TBBK | New | BANCORP INC DEL | $7,115,000 | – | 251,137 | +100.0% | 0.34% | – |
| 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% |
| 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% | – |
| 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% |
| TOL | New | TOLL BROTHERS INC | $5,022,000 | – | 106,800 | +100.0% | 0.24% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $3,611,000 | -1.0% | 133,679 | +1.5% | 0.17% | +3.6% |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,518,000 | – | 35,035 | +100.0% | 0.17% | – |
| RY | New | ROYAL BK CDA | $3,119,000 | – | 28,335 | +100.0% | 0.15% | – |
| 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% |
| 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% |
| CSTR | New | CAPSTAR FINL HLDGS INC | $1,686,000 | – | 79,997 | +100.0% | 0.08% | – |
| 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% | – |
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 | 2024-04-03 |
| 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.