$1.35 Billion is the total value of BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s 117 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $71,447,936 | -7.3% | 2,244,673 | -14.7% | 5.28% | -6.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $62,959,414 | +22.7% | 469,496 | -4.4% | 4.65% | +23.7% |
| WBS | Sell | WEBSTER FINL CORP | $53,339,682 | -23.3% | 1,126,736 | -26.8% | 3.94% | -22.8% |
| USB | US BANCORP DEL | $50,241,467 | +8.2% | 1,152,063 | 0.0% | 3.71% | +9.0% | |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $43,865,514 | -12.1% | 727,334 | -14.0% | 3.24% | -11.4% |
| WFC | Sell | WELLS FARGO CO NEW | $40,069,385 | -16.9% | 970,438 | -19.1% | 2.96% | -16.3% |
| LEN | Buy | LENNAR CORPcl a | $39,464,245 | +35.2% | 436,069 | +11.4% | 2.92% | +36.2% |
| BAC | BANK AMERICA CORP | $38,526,277 | +9.7% | 1,163,233 | 0.0% | 2.85% | +10.5% | |
| COF | Buy | CAPITAL ONE FINL CORP | $32,405,019 | +14.7% | 348,591 | +13.7% | 2.40% | +15.6% |
| MS | MORGAN STANLEY | $31,394,400 | +7.6% | 369,259 | 0.0% | 2.32% | +8.4% | |
| FNB | Sell | F N B CORP | $31,255,455 | -15.6% | 2,395,054 | -25.0% | 2.31% | -14.9% |
| PACW | Buy | PACWEST BANCORP DEL | $29,136,654 | +18.4% | 1,269,571 | +16.6% | 2.15% | +19.3% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $27,837,291 | -11.6% | 643,488 | -23.3% | 2.06% | -11.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $24,617,935 | -9.6% | 413,330 | -0.2% | 1.82% | -8.9% |
| RM | Sell | REGIONAL MGMT CORP | $24,520,439 | -15.8% | 873,235 | -16.0% | 1.81% | -15.2% |
| CMA | Sell | COMERICA INC | $23,488,817 | -32.1% | 351,366 | -27.8% | 1.74% | -31.6% |
| Sell | APOLLO GLOBAL MGMT INC | $22,660,122 | +24.8% | 355,230 | -9.0% | 1.68% | +25.8% | |
| OMF | Buy | ONEMAIN HLDGS INC | $22,101,385 | +23.5% | 663,506 | +9.4% | 1.63% | +24.4% |
| ONB | Buy | OLD NATL BANCORP IND | $21,883,584 | +28.6% | 1,217,107 | +17.8% | 1.62% | +29.6% |
| SNV | Buy | SYNOVUS FINL CORP | $19,516,124 | +20.9% | 519,737 | +20.7% | 1.44% | +21.8% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $18,968,295 | +36.2% | 334,774 | +3.1% | 1.40% | +37.3% |
| BUSE | Sell | FIRST BUSEY CORP | $18,207,318 | -15.5% | 736,542 | -24.8% | 1.35% | -14.8% |
| AX | Buy | AXOS FINANCIAL INC | $17,872,475 | +16.5% | 467,621 | +4.3% | 1.32% | +17.4% |
| MBIN | Sell | MERCHANTS BANCORP IND | $17,455,972 | -4.7% | 717,762 | -9.6% | 1.29% | -3.9% |
| EVR | Buy | EVERCORE INCclass a | $16,803,556 | +98.6% | 154,048 | +49.7% | 1.24% | +100.0% |
| FAF | New | FIRST AMERN FINL CORP | $16,380,222 | – | 312,958 | +100.0% | 1.21% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $16,098,745 | +3.6% | 382,393 | -9.8% | 1.19% | +4.4% |
| ZION | Sell | ZIONS BANCORPORATION N A | $15,450,349 | -10.1% | 314,287 | -7.0% | 1.14% | -9.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $15,121,230 | -30.0% | 384,080 | -38.9% | 1.12% | -29.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $14,993,579 | -44.4% | 130,130 | -27.1% | 1.11% | -44.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $14,279,081 | -34.6% | 503,849 | -31.9% | 1.06% | -34.1% |
| BPOP | Sell | POPULAR INC | $13,864,395 | -39.1% | 209,053 | -33.8% | 1.02% | -38.6% |
| Sell | AMALGAMATED FINANCIAL CORP | $13,592,494 | -17.8% | 589,952 | -19.6% | 1.00% | -17.1% | |
| New | STELLAR BANCORP INC | $12,744,367 | – | 432,599 | +100.0% | 0.94% | – | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $12,692,482 | – | 1,475,870 | +100.0% | 0.94% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $12,571,964 | -7.9% | 334,183 | -11.4% | 0.93% | -7.2% |
| ALL | Sell | ALLSTATE CORP | $11,803,573 | -9.6% | 87,047 | -17.0% | 0.87% | -9.0% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $11,396,634 | -4.9% | 15,028 | 0.0% | 0.84% | -4.2% | |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $10,918,381 | -28.2% | 225,633 | -32.0% | 0.81% | -27.6% |
| CCS | Buy | CENTURY CMNTYS INC | $10,871,124 | +50.8% | 217,379 | +29.0% | 0.80% | +51.8% |
| EGBN | Buy | EAGLE BANCORP INC MD | $10,768,769 | +2.7% | 244,356 | +4.4% | 0.80% | +3.5% |
| MCB | METROPOLITAN BK HLDG CORP | $10,407,706 | -8.8% | 177,394 | 0.0% | 0.77% | -8.1% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $10,382,605 | -8.0% | 124,701 | -20.6% | 0.77% | -7.3% |
| CAC | CAMDEN NATL CORP | $10,326,571 | -2.1% | 247,699 | 0.0% | 0.76% | -1.4% | |
| MHO | Buy | M/I HOMES INC | $10,036,807 | +102.5% | 217,341 | +58.9% | 0.74% | +103.8% |
| QNST | Buy | QUINSTREET INC | $10,001,720 | +86.8% | 696,984 | +36.7% | 0.74% | +88.0% |
| UBSI | UNITED BANKSHARES INC WEST V | $9,435,547 | +13.3% | 233,034 | 0.0% | 0.70% | +14.1% | |
| PHM | Buy | PULTE GROUP INC | $8,316,874 | +214.6% | 182,668 | +159.1% | 0.62% | +217.0% |
| FIBK | FIRST INTST BANCSYSTEM INC | $7,835,244 | -4.2% | 202,723 | 0.0% | 0.58% | -3.5% | |
| EWBC | New | EAST WEST BANCORP INC | $7,587,660 | – | 115,139 | +100.0% | 0.56% | – |
| AER | AERCAP HOLDINGS NV | $7,474,641 | +37.8% | 128,166 | 0.0% | 0.55% | +38.7% | |
| ALLY | Sell | ALLY FINL INC | $7,356,907 | -42.4% | 300,896 | -34.4% | 0.54% | -41.9% |
| PNFP | PINNACLE FINL PARTNERS INC | $7,203,036 | -9.5% | 98,134 | 0.0% | 0.53% | -8.9% | |
| SPTL | SPDR SER TRportfolio ln tsr | $7,143,702 | -2.1% | 246,080 | 0.0% | 0.53% | -1.3% | |
| VCTR | Buy | VICTORY CAP HLDGS INC | $7,088,486 | +88.8% | 264,200 | +64.0% | 0.52% | +90.5% |
| HFWA | HERITAGE FINL CORP WASH | $7,069,782 | +15.7% | 230,737 | 0.0% | 0.52% | +16.7% | |
| TCBK | TRICO BANCSHARES | $7,035,651 | +14.2% | 137,981 | 0.0% | 0.52% | +15.0% | |
| CHMG | Sell | CHEMUNG FINL CORP | $6,971,139 | -14.2% | 151,976 | -21.7% | 0.52% | -13.6% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $6,936,887 | -18.1% | 216,710 | -23.5% | 0.51% | -17.4% |
| GHLD | Sell | GUILD HLDGS COcl a | $6,817,954 | -1.0% | 675,714 | -9.3% | 0.50% | -0.2% |
| BCML | Sell | BAYCOM CORP | $6,802,907 | -6.4% | 358,425 | -13.3% | 0.50% | -5.6% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $6,759,938 | – | 35,311 | +100.0% | 0.50% | – |
| Buy | FINWISE BANCORP | $6,727,297 | +37.4% | 726,490 | +34.0% | 0.50% | +38.4% | |
| FBNC | Sell | FIRST BANCORP N C | $6,685,910 | -35.6% | 156,067 | -45.0% | 0.49% | -35.1% |
| BX | New | BLACKSTONE INC | $6,633,476 | – | 89,412 | +100.0% | 0.49% | – |
| BUR | Sell | BURFORD CAP LTD | $6,501,198 | -6.7% | 797,693 | -14.1% | 0.48% | -6.1% |
| BLK | Sell | BLACKROCK INC | $6,350,033 | -49.8% | 8,961 | -61.0% | 0.47% | -49.5% |
| TOL | Buy | TOLL BROTHERS INC | $6,019,853 | +282.7% | 120,590 | +221.9% | 0.44% | +287.0% |
| PKBK | Sell | PARKE BANCORP INC | $5,906,482 | -18.0% | 284,787 | -17.1% | 0.44% | -17.2% |
| BSVN | Sell | BANK7 CORP | $5,886,029 | +1.2% | 229,923 | -12.3% | 0.44% | +1.9% |
| MTB | M & T BK CORP | $5,857,958 | -17.7% | 40,383 | 0.0% | 0.43% | -17.0% | |
| MCBC | Sell | MACATAWA BK CORP | $5,660,728 | -17.9% | 513,212 | -31.1% | 0.42% | -17.4% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $5,490,527 | +37.7% | 180,907 | +5.8% | 0.41% | +38.6% |
| TBBK | Sell | BANCORP INC DEL | $5,003,791 | -66.8% | 176,314 | -74.3% | 0.37% | -66.5% |
| LBAI | LAKELAND BANCORP INC | $4,960,402 | +10.0% | 281,681 | 0.0% | 0.37% | +10.9% | |
| FUNC | Sell | FIRST UTD CORP | $4,804,779 | +8.5% | 244,518 | -8.6% | 0.36% | +9.2% |
| AMP | Sell | AMERIPRISE FINL INC | $4,638,479 | +0.4% | 14,897 | -18.7% | 0.34% | +1.2% |
| BHLB | BERKSHIRE HILLS BANCORP INC | $4,419,041 | +9.5% | 147,794 | 0.0% | 0.33% | +10.5% | |
| AIZ | ASSURANT INC | $4,299,688 | -13.9% | 34,381 | 0.0% | 0.32% | -13.1% | |
| MTH | Buy | MERITAGE HOMES CORP | $4,281,768 | +341.9% | 46,440 | +236.9% | 0.32% | +345.1% |
| BMRC | Buy | BANK MARIN BANCORP | $4,194,436 | +52.0% | 127,568 | +38.4% | 0.31% | +53.5% |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $4,055,271 | +3.7% | 191,467 | -13.3% | 0.30% | +4.5% |
| SSB | SOUTHSTATE CORPORATION | $4,042,804 | -3.5% | 52,944 | 0.0% | 0.30% | -2.6% | |
| TSBK | Buy | TIMBERLAND BANCORP INC | $3,922,117 | +58.3% | 114,917 | +28.3% | 0.29% | +59.3% |
| ABCB | AMERIS BANCORP | $3,850,819 | +5.4% | 81,689 | 0.0% | 0.28% | +6.3% | |
| HOMB | HOME BANCSHARES INC | $3,795,401 | +1.2% | 166,538 | 0.0% | 0.28% | +2.2% | |
| KBH | Buy | KB HOME | $3,645,201 | +163.2% | 114,449 | +114.2% | 0.27% | +163.7% |
| HBT | Sell | HBT FINL INC. | $3,481,229 | -35.3% | 177,886 | -40.0% | 0.26% | -34.9% |
| FITB | FIFTH THIRD BANCORP | $3,071,246 | +2.6% | 93,607 | 0.0% | 0.23% | +3.7% | |
| PCB | PCB BANCORP | $2,587,905 | -2.1% | 146,292 | 0.0% | 0.19% | -1.5% | |
| TLT | ISHARES TR20 yr tr bd etf | $2,482,529 | -2.8% | 24,935 | 0.0% | 0.18% | -2.1% | |
| WSBC | WESBANCO INC | $2,176,606 | +10.8% | 58,859 | 0.0% | 0.16% | +11.8% | |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $2,118,187 | – | 56,245 | +100.0% | 0.16% | – |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $1,976,047 | -3.2% | 270,321 | -13.7% | 0.15% | -2.7% |
| HBNC | New | HORIZON BANCORP INC | $1,890,278 | – | 125,350 | +100.0% | 0.14% | – |
| LC | Buy | LENDINGCLUB CORP | $1,813,214 | +339.0% | 206,047 | +451.0% | 0.13% | +346.7% |
| GPN | GLOBAL PMTS INC | $1,728,963 | -8.1% | 17,408 | 0.0% | 0.13% | -7.2% | |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $1,560,056 | +4932.4% | 154,461 | +4906.8% | 0.12% | +5650.0% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $1,525,141 | +4983.8% | 152,973 | +4922.1% | 0.11% | +5550.0% |
| PBHC | Sell | PATHFINDER BANCORP INC MD | $1,524,731 | -23.0% | 79,662 | -18.1% | 0.11% | -22.1% |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $1,490,260 | – | 42,217 | +100.0% | 0.11% | – |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $1,457,731 | +4926.7% | 145,846 | +4929.2% | 0.11% | +5300.0% |
| ALRS | ALERUS FINL CORP | $1,406,604 | +5.7% | 60,240 | 0.0% | 0.10% | +6.1% | |
| KEY | KEYCORP | $1,283,471 | +8.8% | 73,678 | 0.0% | 0.10% | +9.2% | |
| FCCO | New | FIRST CMNTY CORP S C | $1,015,521 | – | 46,392 | +100.0% | 0.08% | – |
| C | CITIGROUP INC | $900,982 | +8.6% | 19,920 | 0.0% | 0.07% | +9.8% | |
| HERA | FTAC HERA ACQUISITION CORP | $841,839 | +1.9% | 83,268 | 0.0% | 0.06% | +1.6% | |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $798,517 | +749.5% | 79,022 | +737.3% | 0.06% | +742.9% |
| LGAC | LAZARD GROWTH ACQUISITION CO | $783,053 | +1.8% | 77,530 | 0.0% | 0.06% | +3.6% | |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $765,074 | +759.6% | 75,825 | +750.9% | 0.06% | +714.3% |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $770,919 | +1.6% | 76,938 | 0.0% | 0.06% | +1.8% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $771,802 | +1.7% | 76,416 | 0.0% | 0.06% | +1.8% | |
| GSQD | Buy | G SQUARED ASCEND I INC | $772,234 | +5048.2% | 76,421 | +4898.1% | 0.06% | +5600.0% |
| SASR | SANDY SPRING BANCORP INC | $729,508 | -0.1% | 20,707 | 0.0% | 0.05% | 0.0% | |
| New | F&G ANNUITIES & LIFE INC | $571,366 | – | 28,554 | +100.0% | 0.04% | – | |
| KRE | Buy | SPDR SER TRput | $375,349 | +11.4% | 6,390 | +11.6% | 0.03% | +12.0% |
| CATALYST BANCORP INC | $142,824 | +2.8% | 11,246 | 0.0% | 0.01% | +10.0% | ||
| Exit | PAGAYA TECHNOLOGIES LTD | $0 | – | -266 | -100.0% | 0.00% | – | |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -1,546 | -100.0% | -0.00% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -3,006 | -100.0% | -0.00% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -3,134 | -100.0% | -0.00% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -31,623 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -1,815 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -4,633 | -100.0% | -0.01% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -4,152 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -4,297 | -100.0% | -0.03% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -72,854 | -100.0% | -0.05% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -19,954 | -100.0% | -0.05% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -77,904 | -100.0% | -0.06% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -77,152 | -100.0% | -0.06% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -77,165 | -100.0% | -0.06% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -83,187 | -100.0% | -0.06% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -148,632 | -100.0% | -0.07% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -28,774 | -100.0% | -0.08% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -63,717 | -100.0% | -0.13% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -797,384 | -100.0% | -0.17% | – |
| CBTX | Exit | CBTX INC | $0 | – | -134,081 | -100.0% | -0.29% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -82,645 | -100.0% | -0.58% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -289,874 | -100.0% | -0.71% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -343,943 | -100.0% | -0.73% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -134,921 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.