$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRE | Exit | SPDR SER TRput | $0 | – | -6,390 | -100.0% | -0.03% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -76,416 | -100.0% | -0.06% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -76,421 | -100.0% | -0.06% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -75,825 | -100.0% | -0.06% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -77,530 | -100.0% | -0.06% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -79,022 | -100.0% | -0.06% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -83,268 | -100.0% | -0.06% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -46,392 | -100.0% | -0.08% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -42,217 | -100.0% | -0.11% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -154,461 | -100.0% | -0.12% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -125,350 | -100.0% | -0.14% | – |
| UBFO | Exit | UNITED SEC BANCSHARES CALIF | $0 | – | -270,321 | -100.0% | -0.15% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -56,245 | -100.0% | -0.16% | – |
| HBT | Exit | HBT FINL INC. | $0 | – | -177,886 | -100.0% | -0.26% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -114,917 | -100.0% | -0.29% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -191,467 | -100.0% | -0.30% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -127,568 | -100.0% | -0.31% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -358,425 | -100.0% | -0.50% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -216,710 | -100.0% | -0.51% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -246,080 | -100.0% | -0.53% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -115,139 | -100.0% | -0.56% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -130,130 | -100.0% | -1.11% | – |
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.