$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL | $50,241,467 | +8.2% | 1,152,063 | 0.0% | 3.71% | +9.0% | |
| BAC | BANK AMERICA CORP | $38,526,277 | +9.7% | 1,163,233 | 0.0% | 2.85% | +10.5% | |
| MS | MORGAN STANLEY | $31,394,400 | +7.6% | 369,259 | 0.0% | 2.32% | +8.4% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $11,396,634 | -4.9% | 15,028 | 0.0% | 0.84% | -4.2% | |
| MCB | METROPOLITAN BK HLDG CORP | $10,407,706 | -8.8% | 177,394 | 0.0% | 0.77% | -8.1% | |
| CAC | CAMDEN NATL CORP | $10,326,571 | -2.1% | 247,699 | 0.0% | 0.76% | -1.4% | |
| UBSI | UNITED BANKSHARES INC WEST V | $9,435,547 | +13.3% | 233,034 | 0.0% | 0.70% | +14.1% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $7,835,244 | -4.2% | 202,723 | 0.0% | 0.58% | -3.5% | |
| AER | AERCAP HOLDINGS NV | $7,474,641 | +37.8% | 128,166 | 0.0% | 0.55% | +38.7% | |
| 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% | |
| 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% | |
| MTB | M & T BK CORP | $5,857,958 | -17.7% | 40,383 | 0.0% | 0.43% | -17.0% | |
| LBAI | LAKELAND BANCORP INC | $4,960,402 | +10.0% | 281,681 | 0.0% | 0.37% | +10.9% | |
| 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% | |
| SSB | SOUTHSTATE CORPORATION | $4,042,804 | -3.5% | 52,944 | 0.0% | 0.30% | -2.6% | |
| 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% | |
| 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% | |
| GPN | GLOBAL PMTS INC | $1,728,963 | -8.1% | 17,408 | 0.0% | 0.13% | -7.2% | |
| 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% | |
| 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% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $783,053 | +1.8% | 77,530 | 0.0% | 0.06% | +3.6% | |
| 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% | |
| SASR | SANDY SPRING BANCORP INC | $729,508 | -0.1% | 20,707 | 0.0% | 0.05% | 0.0% | |
| CATALYST BANCORP INC | $142,824 | +2.8% | 11,246 | 0.0% | 0.01% | +10.0% |
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.