$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 7.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DCOM | Sell | DIME CMNTY BANCSHARES INC | $40,525,423 | +13.2% | 2,030,332 | -0.0% | 3.08% | +16.6% |
OMF | Sell | ONEMAIN HLDGS INC | $36,636,567 | -18.2% | 913,858 | -10.8% | 2.78% | -15.7% |
PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $32,743,890 | -9.8% | 491,650 | -4.7% | 2.49% | -7.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $30,440,513 | -15.2% | 554,472 | -12.5% | 2.31% | -12.6% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $27,796,036 | +22.7% | 604,656 | -2.6% | 2.11% | +26.5% |
COF | Sell | CAPITAL ONE FINL CORP | $26,073,841 | -14.2% | 268,664 | -3.4% | 1.98% | -11.7% |
BLK | Sell | BLACKROCK INC | $22,093,796 | -16.6% | 34,175 | -10.9% | 1.68% | -14.1% |
CCS | Sell | CENTURY CMNTYS INC | $20,941,206 | -23.1% | 313,585 | -11.8% | 1.59% | -20.7% |
ESQ | Sell | ESQUIRE FINL HLDGS INC | $20,773,918 | -21.9% | 454,671 | -21.8% | 1.58% | -19.5% |
BPOP | Sell | POPULAR INC | $20,495,956 | -2.5% | 325,281 | -6.3% | 1.56% | +0.5% |
MHO | Sell | M/I HOMES INC | $20,399,954 | -13.2% | 242,741 | -9.9% | 1.55% | -10.5% |
Sell | APOLLO GLOBAL MGMT INC | $20,062,078 | -21.0% | 223,508 | -32.4% | 1.52% | -18.6% | |
MBIN | Sell | MERCHANTS BANCORP IND | $19,907,894 | +0.9% | 718,178 | -6.9% | 1.51% | +3.9% |
AMP | Sell | AMERIPRISE FINL INC | $19,584,970 | -18.5% | 59,406 | -17.9% | 1.49% | -16.0% |
EVR | Sell | EVERCORE INCclass a | $17,368,881 | -4.8% | 125,971 | -14.7% | 1.32% | -1.9% |
NBN | Sell | NORTHEAST BK LEWISTON ME | $14,090,171 | -10.1% | 319,505 | -15.0% | 1.07% | -7.3% |
KKR | Sell | KKR & CO INC | $12,175,918 | -9.4% | 197,661 | -17.7% | 0.92% | -6.7% |
TCBI | Sell | TEXAS CAP BANCSHARES INC | $11,564,838 | -54.7% | 196,347 | -60.4% | 0.88% | -53.3% |
CMA | Sell | COMERICA INC | $10,001,791 | -61.1% | 240,717 | -60.4% | 0.76% | -60.0% |
BX | Sell | BLACKSTONE INC | $9,788,096 | -37.6% | 91,358 | -45.8% | 0.74% | -35.7% |
TOL | Sell | TOLL BROTHERS INC | $8,598,590 | -30.0% | 116,260 | -25.2% | 0.65% | -27.8% |
Sell | F&G ANNUITIES & LIFE INC | $7,960,734 | -53.9% | 283,704 | -59.3% | 0.60% | -52.5% | |
BUSE | Sell | FIRST BUSEY CORP | $6,466,953 | -49.7% | 336,470 | -47.4% | 0.49% | -48.2% |
GHLD | Sell | GUILD HLDGS COcl a | $5,971,267 | -22.3% | 544,327 | -19.6% | 0.45% | -20.0% |
BUR | Sell | BURFORD CAP LTD | $5,918,976 | -20.2% | 422,784 | -30.6% | 0.45% | -17.8% |
COOP | Sell | MR COOPER GROUP INC | $5,134,958 | -50.5% | 95,873 | -53.2% | 0.39% | -49.0% |
KBH | Sell | KB HOME | $4,776,883 | -33.4% | 103,217 | -25.6% | 0.36% | -31.2% |
LC | Sell | LENDINGCLUB CORP | $4,559,921 | -73.1% | 747,528 | -57.0% | 0.35% | -72.3% |
SYF | Sell | SYNCHRONY FINANCIAL | $4,358,915 | -57.7% | 142,588 | -53.1% | 0.33% | -56.4% |
Sell | STELLAR BANCORP INC | $4,273,765 | -24.6% | 200,458 | -19.0% | 0.32% | -22.3% | |
PKBK | Sell | PARKE BANCORP INC | $3,486,598 | -24.1% | 214,033 | -20.9% | 0.26% | -21.6% |
LAZ | Sell | LAZARD LTD | $3,306,875 | -48.4% | 106,639 | -46.8% | 0.25% | -46.8% |
ALL | Sell | ALLSTATE CORP | $3,136,749 | -72.3% | 28,155 | -72.8% | 0.24% | -71.4% |
FUNC | Sell | FIRST UTD CORP | $2,993,886 | -9.0% | 184,523 | -20.0% | 0.23% | -6.2% |
Sell | FINWISE BANCORP | $2,109,456 | -46.5% | 244,150 | -44.6% | 0.16% | -44.8% | |
UWMC | Sell | UWM HOLDINGS CORPORATION | $1,513,995 | -20.4% | 312,164 | -8.1% | 0.12% | -17.9% |
MCBC | Sell | MACATAWA BK CORP | $705,152 | -77.5% | 78,700 | -76.7% | 0.05% | -76.6% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $235,170 | -60.3% | 515 | -58.4% | 0.02% | -59.1% |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -920,236 | -100.0% | -0.04% | – |
PBHC | Exit | PATHFINDER BANCORP INC MD | $0 | – | -54,318 | -100.0% | -0.06% | – |
COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -345,283 | -100.0% | -0.52% | – |
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.