$1.36 Billion is the total value of BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s 130 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $77,065,000 | -13.2% | 2,632,008 | -12.1% | 5.65% | +1.2% |
| WBS | Sell | WEBSTER FINL CORP | $69,587,000 | +7.1% | 1,539,528 | -0.1% | 5.10% | +25.0% |
| JPM | JPMORGAN CHASE & CO | $51,310,000 | -7.2% | 491,000 | 0.0% | 3.76% | +8.2% | |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $49,919,000 | +27.9% | 845,650 | +14.1% | 3.66% | +49.2% |
| WFC | Sell | WELLS FARGO CO NEW | $48,239,000 | -3.0% | 1,199,376 | -5.5% | 3.54% | +13.1% |
| USB | US BANCORP DEL | $46,451,000 | -12.4% | 1,152,063 | 0.0% | 3.41% | +2.2% | |
| FNB | Sell | F N B CORP | $37,030,000 | -4.3% | 3,192,249 | -10.4% | 2.72% | +11.6% |
| BAC | BK OF AMERICA CORP | $35,130,000 | -3.0% | 1,163,233 | 0.0% | 2.58% | +13.2% | |
| CMA | Sell | COMERICA INC | $34,585,000 | -31.4% | 486,429 | -29.1% | 2.54% | -19.9% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $31,507,000 | +1.2% | 839,081 | -10.3% | 2.31% | +18.0% |
| LEN | Sell | LENNAR CORPcl a | $29,189,000 | +4.0% | 391,530 | -1.6% | 2.14% | +21.3% |
| MS | MORGAN STANLEY | $29,175,000 | +3.9% | 369,259 | 0.0% | 2.14% | +21.2% | |
| RM | Sell | REGIONAL MGMT CORP | $29,134,000 | -34.1% | 1,039,019 | -12.1% | 2.14% | -23.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $28,247,000 | -25.7% | 306,470 | -16.1% | 2.07% | -13.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $27,227,000 | -40.2% | 414,169 | -35.8% | 2.00% | -30.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $26,962,000 | +15.6% | 178,555 | +37.2% | 1.98% | +34.8% |
| PACW | Buy | PACWEST BANCORP DEL | $24,613,000 | +3.9% | 1,089,091 | +22.6% | 1.80% | +21.1% |
| BPOP | Sell | POPULAR INC | $22,756,000 | -15.4% | 315,791 | -9.7% | 1.67% | -1.4% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $21,817,000 | -39.0% | 740,045 | -29.9% | 1.60% | -28.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $21,609,000 | +110.6% | 628,902 | +118.8% | 1.58% | +145.7% |
| BUSE | Sell | FIRST BUSEY CORP | $21,541,000 | -23.1% | 980,038 | -20.1% | 1.58% | -10.3% |
| MBIN | Sell | MERCHANTS BANCORP IND | $18,311,000 | -4.5% | 793,709 | -6.2% | 1.34% | +11.4% |
| Buy | APOLLO GLOBAL MGMT INC | $18,162,000 | -0.5% | 390,570 | +3.8% | 1.33% | +16.0% | |
| OMF | Sell | ONEMAIN HLDGS INC | $17,901,000 | -46.0% | 606,395 | -31.6% | 1.31% | -37.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $17,180,000 | -1.2% | 337,782 | -1.2% | 1.26% | +15.2% |
| ONB | Sell | OLD NATL BANCORP IND | $17,012,000 | -45.0% | 1,032,889 | -50.6% | 1.25% | -35.8% |
| Sell | AMALGAMATED FINANCIAL CORP | $16,544,000 | +0.3% | 733,679 | -12.1% | 1.21% | +16.9% | |
| SNV | Buy | SYNOVUS FINL CORP | $16,146,000 | +12.6% | 430,445 | +8.3% | 1.18% | +31.4% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $15,541,000 | -3.5% | 423,802 | -3.8% | 1.14% | +12.6% |
| AX | Sell | AXOS FINANCIAL INC | $15,342,000 | -20.7% | 448,196 | -16.9% | 1.12% | -7.5% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $15,205,000 | +547.8% | 331,915 | +527.0% | 1.12% | +653.4% |
| TBBK | Sell | BANCORP INC DEL | $15,069,000 | -13.8% | 685,567 | -23.5% | 1.10% | +0.5% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $13,925,000 | -36.4% | 324,581 | -35.2% | 1.02% | -25.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $13,647,000 | +10.5% | 376,996 | +12.8% | 1.00% | +28.8% |
| ALL | Buy | ALLSTATE CORP | $13,064,000 | +20.8% | 104,906 | +22.9% | 0.96% | +40.9% |
| ALLY | Sell | ALLY FINL INC | $12,762,000 | -57.3% | 458,570 | -48.5% | 0.94% | -50.1% |
| BLK | Sell | BLACKROCK INC | $12,657,000 | -20.2% | 23,001 | -11.7% | 0.93% | -7.0% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $11,984,000 | +22.0% | 15,028 | 0.0% | 0.88% | +42.2% | |
| MCB | METROPOLITAN BK HLDG CORP | $11,417,000 | -7.3% | 177,394 | 0.0% | 0.84% | +8.1% | |
| SCHW | New | SCHWAB CHARLES CORP | $11,280,000 | – | 156,956 | +100.0% | 0.83% | – |
| CAC | CAMDEN NATL CORP | $10,552,000 | -3.3% | 247,699 | 0.0% | 0.77% | +12.8% | |
| EGBN | Buy | EAGLE BANCORP INC MD | $10,487,000 | +380.8% | 233,970 | +408.5% | 0.77% | +461.3% |
| FBNC | Buy | FIRST BANCORP N C | $10,375,000 | +141.2% | 283,635 | +130.1% | 0.76% | +180.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $10,196,000 | -20.1% | 134,921 | -3.1% | 0.75% | -6.7% |
| COLB | Sell | COLUMBIA BKG SYS INC | $9,937,000 | -30.6% | 343,943 | -31.2% | 0.73% | -19.0% |
| FBC | FLAGSTAR BANCORP INC | $9,682,000 | -5.8% | 289,874 | 0.0% | 0.71% | +9.9% | |
| EVR | Buy | EVERCORE INCclass a | $8,463,000 | +122.1% | 102,889 | +152.8% | 0.62% | +158.8% |
| FBMS | New | FIRST BANCSHARES INC MS | $8,467,000 | – | 283,464 | +100.0% | 0.62% | – |
| UBSI | UNITED BANKSHARES INC WEST V | $8,331,000 | +1.9% | 233,034 | 0.0% | 0.61% | +18.9% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $8,180,000 | +5.9% | 202,723 | 0.0% | 0.60% | +23.5% | |
| CHMG | Buy | CHEMUNG FINL CORP | $8,127,000 | -5.1% | 194,111 | +6.5% | 0.60% | +10.8% |
| PNFP | PINNACLE FINL PARTNERS INC | $7,959,000 | +12.2% | 98,134 | 0.0% | 0.58% | +30.9% | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $7,933,000 | -56.5% | 82,645 | -53.7% | 0.58% | -49.3% |
| SPTL | SPDR SER TRportfolio ln tsr | $7,294,000 | -10.4% | 246,080 | 0.0% | 0.54% | +4.5% | |
| BCML | Sell | BAYCOM CORP | $7,267,000 | -18.5% | 413,358 | -4.1% | 0.53% | -4.8% |
| CCS | Sell | CENTURY CMNTYS INC | $7,208,000 | -27.4% | 168,484 | -23.7% | 0.53% | -15.2% |
| PKBK | Sell | PARKE BANCORP INC | $7,203,000 | -18.5% | 343,656 | -18.5% | 0.53% | -5.0% |
| MTB | M & T BK CORP | $7,120,000 | +10.6% | 40,383 | 0.0% | 0.52% | +28.9% | |
| BUR | Sell | BURFORD CAP LTD | $6,967,000 | -41.0% | 928,939 | -20.6% | 0.51% | -31.1% |
| MCBC | Sell | MACATAWA BK CORP | $6,895,000 | +4.7% | 744,569 | -0.1% | 0.51% | +22.2% |
| GHLD | Sell | GUILD HLDGS COcl a | $6,887,000 | -19.4% | 745,364 | -11.1% | 0.50% | -6.0% |
| TCBK | TRICO BANCSHARES | $6,161,000 | -2.2% | 137,981 | 0.0% | 0.45% | +14.1% | |
| HFWA | Sell | HERITAGE FINL CORP WASH | $6,108,000 | -61.0% | 230,737 | -63.0% | 0.45% | -54.6% |
| BSVN | Buy | BANK7 CORP | $5,818,000 | +138.7% | 262,294 | +145.8% | 0.43% | +179.1% |
| AER | Sell | AERCAP HOLDINGS NV | $5,425,000 | -80.3% | 128,166 | -81.0% | 0.40% | -77.0% |
| HBT | Sell | HBT FINL INC. | $5,382,000 | -6.5% | 296,505 | -8.0% | 0.40% | +9.1% |
| QNST | Sell | QUINSTREET INC | $5,354,000 | -40.6% | 509,942 | -43.1% | 0.39% | -30.7% |
| AIZ | ASSURANT INC | $4,995,000 | -16.0% | 34,381 | 0.0% | 0.37% | -2.1% | |
| MHO | Sell | M/I HOMES INC | $4,956,000 | -13.9% | 136,799 | -5.8% | 0.36% | +0.6% |
| Sell | FINWISE BANCORP | $4,895,000 | -41.8% | 542,123 | -39.9% | 0.36% | -32.1% | |
| AMP | Buy | AMERIPRISE FINL INC | $4,618,000 | +99.1% | 18,329 | +87.8% | 0.34% | +132.2% |
| LBAI | Sell | LAKELAND BANCORP INC | $4,510,000 | -8.7% | 281,681 | -16.6% | 0.33% | +6.4% |
| FUNC | Buy | FIRST UTD CORP | $4,429,000 | -0.1% | 267,598 | +13.2% | 0.32% | +16.5% |
| SSB | SOUTHSTATE CORPORATION | $4,189,000 | +2.5% | 52,944 | 0.0% | 0.31% | +19.5% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $4,035,000 | +10.2% | 147,794 | 0.0% | 0.30% | +28.7% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $3,988,000 | -50.4% | 171,030 | -50.3% | 0.29% | -42.1% |
| CBTX | Sell | CBTX INC | $3,922,000 | -80.0% | 134,081 | -81.8% | 0.29% | -76.6% |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $3,912,000 | +60.9% | 220,899 | +31.7% | 0.29% | +87.6% |
| HOMB | HOME BANCSHARES INC | $3,749,000 | +8.4% | 166,538 | 0.0% | 0.28% | +26.1% | |
| VCTR | New | VICTORY CAP HLDGS INC | $3,754,000 | – | 161,050 | +100.0% | 0.28% | – |
| ABCB | AMERIS BANCORP | $3,652,000 | +11.3% | 81,689 | 0.0% | 0.27% | +30.1% | |
| FITB | FIFTH THIRD BANCORP | $2,992,000 | -4.9% | 93,607 | 0.0% | 0.22% | +10.6% | |
| BMRC | Sell | BANK MARIN BANCORP | $2,760,000 | -43.2% | 92,142 | -39.8% | 0.20% | -34.0% |
| PCB | PCB BANCORP | $2,643,000 | -3.3% | 146,292 | 0.0% | 0.19% | +12.8% | |
| PHM | Sell | PULTE GROUP INC | $2,644,000 | -42.6% | 70,511 | -39.4% | 0.19% | -33.1% |
| TLT | ISHARES TR20 yr tr bd etf | $2,555,000 | -10.8% | 24,935 | 0.0% | 0.19% | +3.9% | |
| TSBK | Sell | TIMBERLAND BANCORP INC | $2,477,000 | -26.0% | 89,586 | -33.1% | 0.18% | -13.7% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $2,336,000 | +32.7% | 797,384 | +60.3% | 0.17% | +54.1% |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $2,041,000 | -14.5% | 313,056 | -0.1% | 0.15% | 0.0% |
| PBHC | Sell | PATHFINDER BANCORP INC MD | $1,979,000 | +2.0% | 97,281 | -0.1% | 0.14% | +18.9% |
| WSBC | WESBANCO INC | $1,964,000 | +5.3% | 58,859 | 0.0% | 0.14% | +23.1% | |
| GPN | Sell | GLOBAL PMTS INC | $1,881,000 | -24.8% | 17,408 | -23.0% | 0.14% | -12.1% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $1,739,000 | -55.6% | 63,717 | -51.7% | 0.13% | -48.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,573,000 | -3.8% | 37,458 | +2.2% | 0.12% | +11.7% |
| KBH | Sell | KB HOME | $1,385,000 | -24.4% | 53,421 | -17.0% | 0.10% | -11.3% |
| ALRS | New | ALERUS FINL CORP | $1,331,000 | – | 60,240 | +100.0% | 0.10% | – |
| KEY | KEYCORP | $1,180,000 | -7.0% | 73,678 | 0.0% | 0.09% | +8.8% | |
| HBCP | Buy | HOME BANCORP INC | $1,122,000 | +37300.0% | 28,774 | +28674.0% | 0.08% | – |
| MTH | Sell | MERITAGE HOMES CORP | $969,000 | -67.2% | 13,785 | -66.2% | 0.07% | -61.8% |
| RKT | Sell | ROCKET COS INC | $939,000 | -26.7% | 148,632 | -14.6% | 0.07% | -14.8% |
| C | CITIGROUP INC | $830,000 | -9.4% | 19,920 | 0.0% | 0.06% | +5.2% | |
| IIII | INSU ACQUISITION CORP III | $828,000 | +1.1% | 83,187 | 0.0% | 0.06% | +17.3% | |
| HERA | FTAC HERA ACQUISITION CORP | $826,000 | +1.2% | 83,268 | 0.0% | 0.06% | +19.6% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $769,000 | +1.2% | 77,530 | 0.0% | 0.06% | +16.7% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $759,000 | +0.4% | 76,938 | 0.0% | 0.06% | +16.7% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $759,000 | +1.2% | 76,416 | 0.0% | 0.06% | +19.1% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $760,000 | +0.1% | 77,165 | 0.0% | 0.06% | +16.7% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $764,000 | +0.5% | 77,904 | 0.0% | 0.06% | +16.7% | |
| GSEV | GORES HOLDINGS VII INC | $761,000 | +0.8% | 77,152 | 0.0% | 0.06% | +19.1% | |
| EVBN | Sell | EVANS BANCORP INC | $731,000 | -50.7% | 19,954 | -54.3% | 0.05% | -41.9% |
| SASR | SANDY SPRING BANCORP INC | $730,000 | -9.8% | 20,707 | 0.0% | 0.05% | +5.9% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $715,000 | +0.7% | 72,854 | 0.0% | 0.05% | +15.6% | |
| TLT | Buy | ISHARES TRcall | $440,000 | +0.5% | 4,297 | +12.8% | 0.03% | +14.3% |
| LC | Sell | LENDINGCLUB CORP | $413,000 | -94.6% | 37,396 | -94.3% | 0.03% | -93.8% |
| KRE | Sell | SPDR SER TRput | $337,000 | -43.6% | 5,727 | -44.3% | 0.02% | -34.2% |
| CATALYST BANCORP INC | $139,000 | -8.6% | 11,246 | 0.0% | 0.01% | 0.0% | ||
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $140,000 | -94.8% | 4,152 | -95.4% | 0.01% | -94.1% |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $94,000 | -87.9% | 9,438 | -88.1% | 0.01% | -85.7% |
| UPST | New | UPSTART HLDGS INC | $96,000 | – | 4,633 | +100.0% | 0.01% | – |
| DLCA | Sell | DEEP LAKE CAPITAL ACQUSTN CO | $89,000 | -88.1% | 8,911 | -88.2% | 0.01% | -85.1% |
| AL | Sell | AIR LEASE CORPcl a | $56,000 | -97.0% | 1,815 | -96.7% | 0.00% | -96.6% |
| LDI | LOANDEPOT INC | $42,000 | -8.7% | 31,623 | 0.0% | 0.00% | 0.0% | |
| FCAX | Sell | FORTRESS CAPITAL ACQUISITION | $31,000 | -98.0% | 3,085 | -98.0% | 0.00% | -97.9% |
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $29,000 | -98.0% | 2,900 | -98.0% | 0.00% | -97.8% |
| CFIV | Sell | CF ACQUISITION CORP IV | $31,000 | -98.0% | 3,134 | -98.0% | 0.00% | -98.0% |
| ACII | Sell | ATLAS CREST INVESTMENT CORP | $30,000 | -98.0% | 3,006 | -98.0% | 0.00% | -97.8% |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $30,000 | -98.0% | 3,046 | -98.0% | 0.00% | -97.9% |
| GSQD | Sell | G SQUARED ASCEND I INC | $15,000 | -98.0% | 1,529 | -98.0% | 0.00% | -97.9% |
| FVT | Sell | FORTRESS VALUE ACQUIS CORP I | $15,000 | -98.0% | 1,546 | -98.0% | 0.00% | -97.9% |
| New | PAGAYA TECHNOLOGIES LTD | $0 | – | 266 | +100.0% | 0.00% | – | |
| Exit | USCB FINANCIAL HOLDINGS INC | $0 | – | -7,800 | -100.0% | -0.01% | – | |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -42,325 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -34,122 | -100.0% | -0.07% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -68,178 | -100.0% | -0.10% | – |
| Exit | SOUTHERN STS BANCSHARES INC | $0 | – | -100,212 | -100.0% | -0.14% | – | |
| BOTJ | Exit | BANK OF THE JAMES FINL GP IN | $0 | – | -227,043 | -100.0% | -0.19% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -137,006 | -100.0% | -0.27% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -121,593 | -100.0% | -0.30% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -178,828 | -100.0% | -0.31% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -320,526 | -100.0% | -0.35% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -180,311 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.