$1.43 Billion is the total value of BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s 110 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $101,217,897 | +130.7% | 2,067,359 | +184.2% | 7.06% | +117.6% |
| WBS | Buy | WEBSTER FINL CORP | $63,276,511 | +18.6% | 1,605,188 | +42.5% | 4.41% | +11.9% |
| BAC | Buy | BANK AMERICA CORP | $58,539,452 | +51.9% | 2,046,834 | +76.0% | 4.08% | +43.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $47,066,762 | +45.2% | 489,463 | +40.4% | 3.28% | +37.0% |
| WFC | Buy | WELLS FARGO CO NEW | $46,436,651 | +15.9% | 1,242,286 | +28.0% | 3.24% | +9.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $38,372,312 | +73.6% | 1,034,852 | +56.0% | 2.68% | +63.8% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $32,026,188 | +68.8% | 537,262 | +60.5% | 2.23% | +59.2% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $27,333,406 | +139.8% | 28,089 | +86.9% | 1.90% | +126.2% |
| Buy | APOLLO GLOBAL MGMT INC | $23,775,508 | +4.9% | 376,433 | +6.0% | 1.66% | -1.1% | |
| CCS | Buy | CENTURY CMNTYS INC | $20,618,291 | +89.7% | 322,564 | +48.4% | 1.44% | +79.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $20,513,538 | +35.7% | 675,454 | +75.9% | 1.43% | +27.9% |
| MBIN | Buy | MERCHANTS BANCORP IND | $19,091,851 | +9.4% | 733,174 | +2.1% | 1.33% | +3.2% |
| BPOP | Buy | POPULAR INC | $18,060,842 | +30.3% | 314,594 | +50.5% | 1.26% | +22.8% |
| BLK | Buy | BLACKROCK INC | $17,391,767 | +173.9% | 25,992 | +190.1% | 1.21% | +158.4% |
| VOYA | New | VOYA FINANCIAL INC | $17,140,824 | – | 239,866 | +100.0% | 1.20% | – |
| MHO | Buy | M/I HOMES INC | $15,704,363 | +56.5% | 248,920 | +14.5% | 1.10% | +47.6% |
| CG | New | CARLYLE GROUP INC | $14,931,008 | – | 480,715 | +100.0% | 1.04% | – |
| ALL | Buy | ALLSTATE CORP | $14,144,453 | +19.8% | 127,646 | +46.6% | 0.99% | +13.1% |
| PHM | Buy | PULTE GROUP INC | $14,052,240 | +69.0% | 241,116 | +32.0% | 0.98% | +59.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $14,028,516 | +35.1% | 267,822 | +114.8% | 0.98% | +27.5% |
| BUR | Buy | BURFORD CAP LTD | $13,787,761 | +112.1% | 1,246,633 | +56.3% | 0.96% | +100.2% |
| RJF | New | RAYMOND JAMES FINL INC | $12,984,770 | – | 139,217 | +100.0% | 0.90% | – |
| TOL | Buy | TOLL BROTHERS INC | $12,903,028 | +114.3% | 214,943 | +78.2% | 0.90% | +102.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $11,495,939 | +70.1% | 60,381 | +71.0% | 0.80% | +60.2% |
| SYF | New | SYNCHRONY FINANCIAL | $11,265,127 | – | 387,384 | +100.0% | 0.78% | – |
| Buy | F&G ANNUITIES & LIFE INC | $11,102,323 | +1843.1% | 612,711 | +2045.8% | 0.77% | +1742.9% | |
| LC | Buy | LENDINGCLUB CORP | $10,974,154 | +505.2% | 1,522,074 | +638.7% | 0.76% | +470.9% |
| AMP | Buy | AMERIPRISE FINL INC | $10,247,828 | +120.9% | 33,435 | +124.4% | 0.71% | +108.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $10,220,349 | +311.7% | 96,083 | +285.3% | 0.71% | +289.1% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $9,982,537 | -4.1% | 294,557 | +66.0% | 0.70% | -9.5% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $9,936,931 | +40.2% | 339,492 | +28.5% | 0.69% | +32.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $9,909,075 | -35.9% | 331,075 | +5.3% | 0.69% | -39.5% |
| KBH | Buy | KB HOME | $9,689,367 | +165.8% | 241,149 | +110.7% | 0.68% | +150.9% |
| VLY | New | VALLEY NATL BANCORP | $8,883,253 | – | 961,391 | +100.0% | 0.62% | – |
| BX | Buy | BLACKSTONE INC | $7,892,863 | +19.0% | 89,855 | +0.5% | 0.55% | +12.2% |
| PWP | New | PERELLA WEINBERG PARTNERS | $7,662,500 | – | 842,033 | +100.0% | 0.53% | – |
| GHLD | Buy | GUILD HLDGS COcl a | $7,110,002 | +4.3% | 683,654 | +1.2% | 0.50% | -1.6% |
| PJT | New | PJT PARTNERS INC | $6,601,920 | – | 91,452 | +100.0% | 0.46% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $4,780,533 | – | 973,632 | +100.0% | 0.33% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $4,053,225 | – | 289,723 | +100.0% | 0.28% | – |
| COOP | New | MR COOPER GROUP INC | $3,713,931 | – | 90,650 | +100.0% | 0.26% | – |
| TLT | New | ISHARES TRcall | $1,046,468 | – | 9,838 | +100.0% | 0.07% | – |
| WRLD | New | WORLD ACCEP CORPORATION | $952,005 | – | 11,430 | +100.0% | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $707,836 | – | 1,729 | +100.0% | 0.05% | – |
| SIVB | New | SVB FINANCIAL GROUP | $57,193 | – | 63,197 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-05-08 |
| 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 |
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.