$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-03 |
| 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.