$1.32 Billion is the total value of BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s 103 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBS | Buy | WEBSTER FINL CORP | $58,298,217 | +12.8% | 1,446,247 | +5.6% | 4.42% | +16.2% |
| WFC | Buy | WELLS FARGO CO NEW | $33,036,005 | -2.8% | 808,517 | +1.6% | 2.51% | +0.2% |
| FNB | Buy | F N B CORP | $29,864,713 | +20.5% | 2,767,814 | +27.7% | 2.27% | +24.2% |
| SNV | Buy | SYNOVUS FINL CORP | $28,130,403 | +22.9% | 1,011,885 | +33.8% | 2.14% | +26.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $25,872,071 | +26.0% | 490,838 | +26.2% | 1.96% | +29.8% |
| AX | Buy | AXOS FINANCIAL INC | $25,309,334 | +18.2% | 668,498 | +23.2% | 1.92% | +21.8% |
| CFG | New | CITIZENS FINL GROUP INC | $21,923,660 | – | 818,047 | +100.0% | 1.66% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $18,384,788 | +12.1% | 276,671 | +21.0% | 1.40% | +15.6% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $17,099,922 | +83.8% | 462,285 | +90.8% | 1.30% | +89.5% |
| PHM | Buy | PULTE GROUP INC | $14,250,552 | +94.1% | 192,445 | +103.6% | 1.08% | +100.0% |
| DFS | New | DISCOVER FINL SVCS | $14,026,610 | – | 161,914 | +100.0% | 1.06% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $13,423,775 | +127.3% | 237,631 | +129.5% | 1.02% | +134.3% |
| OWL | Buy | BLUE OWL CAPITAL INC | $13,238,135 | +183.1% | 1,021,461 | +154.5% | 1.00% | +192.2% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $12,563,644 | +3.8% | 294,852 | +18.8% | 0.95% | +7.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $12,408,227 | +15.5% | 123,551 | +19.4% | 0.94% | +19.1% |
| PJT | Buy | PJT PARTNERS INC | $11,841,485 | +63.9% | 149,062 | +43.6% | 0.90% | +69.0% |
| PGR | Buy | PROGRESSIVE CORP | $11,496,290 | +256.4% | 82,529 | +238.7% | 0.87% | +266.8% |
| PACW | Buy | PACWEST BANCORP DEL | $9,018,610 | +16.9% | 1,140,153 | +20.5% | 0.68% | +20.6% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $8,363,939 | +43.5% | 250,868 | +35.8% | 0.64% | +48.0% |
| QNST | Buy | QUINSTREET INC | $7,493,090 | +16.8% | 835,350 | +14.9% | 0.57% | +20.3% |
| PWP | New | PERELLA WEINBERG PARTNERS | $7,234,163 | – | 710,625 | +100.0% | 0.55% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $2,892,497 | – | 14,320 | +100.0% | 0.22% | – |
| TLT | Buy | ISHARES TRcall | $888,385 | +112.8% | 10,083 | +147.3% | 0.07% | +116.1% |
| KRE | New | SPDR SER TRput | $336,917 | – | 8,066 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.