$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $61,180,024 | -2.8% | 469,496 | 0.0% | 4.26% | -8.4% | |
| USB | US BANCORP DEL | $41,531,871 | -17.3% | 1,152,063 | 0.0% | 2.90% | -22.0% | |
| MS | MORGAN STANLEY | $32,420,940 | +3.3% | 369,259 | 0.0% | 2.26% | -2.6% | |
| RM | REGIONAL MGMT CORP | $22,782,701 | -7.1% | 873,235 | 0.0% | 1.59% | -12.4% | |
| NBN | NORTHEAST BK LEWISTON ME | $12,871,348 | -20.0% | 382,393 | 0.0% | 0.90% | -24.6% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $11,673,012 | -7.2% | 334,183 | 0.0% | 0.81% | -12.4% | |
| CAC | CAMDEN NATL CORP | $8,964,227 | -13.2% | 247,699 | 0.0% | 0.62% | -18.1% | |
| UBSI | UNITED BANKSHARES INC WEST V | $8,202,797 | -13.1% | 233,034 | 0.0% | 0.57% | -17.9% | |
| AER | AERCAP HOLDINGS NV | $7,206,774 | -3.6% | 128,166 | 0.0% | 0.50% | -9.1% | |
| TMHC | TAYLOR MORRISON HOME CORP | $6,921,502 | +26.1% | 180,907 | 0.0% | 0.48% | +18.7% | |
| FINWISE BANCORP | $6,400,377 | -4.9% | 726,490 | 0.0% | 0.45% | -10.3% | ||
| FIBK | FIRST INTST BANCSYSTEM INC | $6,053,309 | -22.7% | 202,723 | 0.0% | 0.42% | -27.1% | |
| TCBK | TRICO BANCSHARES | $5,738,630 | -18.4% | 137,981 | 0.0% | 0.40% | -23.1% | |
| FBNC | FIRST BANCORP N C | $5,543,500 | -17.1% | 156,067 | 0.0% | 0.39% | -21.9% | |
| PNFP | PINNACLE FINL PARTNERS INC | $5,413,071 | -24.9% | 98,134 | 0.0% | 0.38% | -29.1% | |
| PKBK | PARKE BANCORP INC | $5,063,513 | -14.3% | 284,787 | 0.0% | 0.35% | -19.2% | |
| HFWA | HERITAGE FINL CORP WASH | $4,937,772 | -30.2% | 230,737 | 0.0% | 0.34% | -34.2% | |
| TBBK | BANCORP INC DEL | $4,910,345 | -1.9% | 176,314 | 0.0% | 0.34% | -7.6% | |
| MTB | M & T BK CORP | $4,828,595 | -17.6% | 40,383 | 0.0% | 0.34% | -22.2% | |
| LBAI | LAKELAND BANCORP INC | $4,405,491 | -11.2% | 281,681 | 0.0% | 0.31% | -16.3% | |
| AIZ | ASSURANT INC | $4,128,127 | -4.0% | 34,381 | 0.0% | 0.29% | -9.4% | |
| FUNC | FIRST UTD CORP | $4,122,573 | -14.2% | 244,518 | 0.0% | 0.29% | -19.2% | |
| SSB | SOUTHSTATE CORPORATION | $3,772,789 | -6.7% | 52,944 | 0.0% | 0.26% | -12.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $3,703,718 | -16.2% | 147,794 | 0.0% | 0.26% | -21.1% | |
| HOMB | HOME BANCSHARES INC | $3,615,540 | -4.7% | 166,538 | 0.0% | 0.25% | -10.3% | |
| ABCB | AMERIS BANCORP | $2,988,184 | -22.4% | 81,689 | 0.0% | 0.21% | -27.0% | |
| FITB | FIFTH THIRD BANCORP | $2,493,690 | -18.8% | 93,607 | 0.0% | 0.17% | -23.3% | |
| PCB | PCB BANCORP | $2,119,771 | -18.1% | 146,292 | 0.0% | 0.15% | -22.5% | |
| GPN | GLOBAL PMTS INC | $1,832,018 | +6.0% | 17,408 | 0.0% | 0.13% | 0.0% | |
| WSBC | WESBANCO INC | $1,806,971 | -17.0% | 58,859 | 0.0% | 0.13% | -21.7% | |
| CVII | CHURCHILL CAPITAL CORP VII | $1,551,146 | +1.7% | 152,973 | 0.0% | 0.11% | -4.4% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $1,474,503 | +1.2% | 145,846 | 0.0% | 0.10% | -4.6% | |
| ALRS | ALERUS FINL CORP | $966,852 | -31.3% | 60,240 | 0.0% | 0.07% | -35.6% | |
| C | CITIGROUP INC | $934,049 | +3.7% | 19,920 | 0.0% | 0.06% | -3.0% | |
| KEY | KEYCORP | $922,449 | -28.1% | 73,678 | 0.0% | 0.06% | -32.6% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $788,615 | +2.3% | 76,938 | 0.0% | 0.06% | -3.5% | |
| SASR | SANDY SPRING BANCORP INC | $537,968 | -26.3% | 20,707 | 0.0% | 0.04% | -31.5% | |
| CATALYST BANCORP INC | $129,329 | -9.4% | 11,246 | 0.0% | 0.01% | -18.2% |
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.