$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBS | New | WEBSTER FINL CORP | $71,870,000 | – | 1,280,641 | +100.0% | 3.44% | – |
| New | APOLLO GLOBAL MGMT INC | $28,150,000 | – | 454,105 | +100.0% | 1.35% | – | |
| ZION | New | ZIONS BANCORPORATION N A | $26,524,000 | – | 404,581 | +100.0% | 1.27% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $12,557,000 | – | 297,487 | +100.0% | 0.60% | – |
| CASH | New | META FINL GROUP INC | $8,840,000 | – | 160,961 | +100.0% | 0.42% | – |
| 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% | – |
| 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% | – |
| TOL | New | TOLL BROTHERS INC | $5,022,000 | – | 106,800 | +100.0% | 0.24% | – |
| 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% | – |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $2,576,000 | – | 110,342 | +100.0% | 0.12% | – |
| RBB | New | RBB BANCORP | $2,150,000 | – | 91,544 | +100.0% | 0.10% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $1,686,000 | – | 79,997 | +100.0% | 0.08% | – |
| 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.