$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $68,086,310 | -0.3% | 469,496 | 0.0% | 5.17% | +2.7% | |
| LEN | LENNAR CORPcl a | $45,557,861 | -10.4% | 405,933 | 0.0% | 3.46% | -7.7% | |
| USB | US BANCORP DEL | $38,087,203 | +0.1% | 1,152,063 | 0.0% | 2.89% | +3.1% | |
| BAC | BANK AMERICA CORP | $36,381,175 | -4.6% | 1,328,750 | 0.0% | 2.76% | -1.6% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $32,201,873 | +7.5% | 23,333 | 0.0% | 2.44% | +10.8% | |
| MS | MORGAN STANLEY | $30,157,383 | -4.4% | 369,259 | 0.0% | 2.29% | -1.5% | |
| RM | REGIONAL MGMT CORP | $25,420,980 | -9.2% | 918,388 | 0.0% | 1.93% | -6.4% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $16,736,354 | +0.9% | 1,475,869 | 0.0% | 1.27% | +3.9% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $13,801,758 | +14.7% | 334,183 | 0.0% | 1.05% | +18.3% | |
| TLT | ISHARES TR20 yr tr bd etf | $8,521,601 | -13.8% | 96,083 | 0.0% | 0.65% | -11.2% | |
| VNO | VORNADO RLTY TRsh ben int | $8,257,720 | +25.0% | 364,097 | 0.0% | 0.63% | +28.7% | |
| ONB | OLD NATL BANCORP IND | $7,439,493 | +4.3% | 511,657 | 0.0% | 0.56% | +7.6% | |
| CAC | CAMDEN NATL CORP | $6,990,066 | -8.9% | 247,699 | 0.0% | 0.53% | -6.0% | |
| UBSI | UNITED BANKSHARES INC WEST V | $6,429,408 | -7.0% | 233,034 | 0.0% | 0.49% | -4.1% | |
| TBBK | BANCORP INC DEL | $6,082,833 | +5.7% | 176,314 | 0.0% | 0.46% | +9.0% | |
| AER | AERCAP HOLDINGS NV | $5,046,564 | -1.3% | 80,526 | 0.0% | 0.38% | +1.6% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $4,963,559 | +4.6% | 199,020 | 0.0% | 0.38% | +7.7% | |
| TCBK | TRICO BANCSHARES | $4,419,531 | -3.5% | 137,981 | 0.0% | 0.34% | -0.6% | |
| HFWA | HERITAGE FINL CORP WASH | $3,763,320 | +0.9% | 230,737 | 0.0% | 0.29% | +4.0% | |
| SSB | SOUTHSTATE CORPORATION | $3,566,308 | +2.4% | 52,944 | 0.0% | 0.27% | +5.4% | |
| LBAI | LAKELAND BANCORP INC | $3,554,814 | -5.8% | 281,681 | 0.0% | 0.27% | -2.9% | |
| HOMB | HOME BANCSHARES INC | $3,487,306 | -8.2% | 166,538 | 0.0% | 0.26% | -5.4% | |
| FBNC | FIRST BANCORP N C | $3,468,705 | -5.4% | 123,266 | 0.0% | 0.26% | -2.6% | |
| ABCB | AMERIS BANCORP | $3,136,041 | +12.2% | 81,689 | 0.0% | 0.24% | +15.5% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $2,963,270 | -3.3% | 147,794 | 0.0% | 0.22% | -0.4% | |
| MTH | MERITAGE HOMES CORP | $2,921,694 | -14.0% | 23,872 | 0.0% | 0.22% | -11.2% | |
| SL GREEN RLTY CORP | $2,682,094 | +24.1% | 71,906 | 0.0% | 0.20% | +28.3% | ||
| UPST | UPSTART HLDGS INC | $2,534,181 | -20.3% | 88,794 | 0.0% | 0.19% | -17.9% | |
| FITB | FIFTH THIRD BANCORP | $2,371,065 | -3.4% | 93,607 | 0.0% | 0.18% | -0.6% | |
| MCB | METROPOLITAN BK HLDG CORP | $1,769,956 | +4.5% | 48,786 | 0.0% | 0.13% | +7.2% | |
| MTB | M & T BK CORP | $1,689,372 | +2.2% | 13,360 | 0.0% | 0.13% | +4.9% | |
| AMALGAMATED FINANCIAL CORP | $1,563,955 | +7.0% | 90,822 | 0.0% | 0.12% | +10.2% | ||
| WRLD | WORLD ACCEP CORPORATION | $1,452,296 | -5.2% | 11,430 | 0.0% | 0.11% | -2.7% | |
| WSBC | WESBANCO INC | $1,437,337 | -4.6% | 58,859 | 0.0% | 0.11% | -1.8% | |
| ALRS | ALERUS FINL CORP | $1,095,163 | +1.1% | 60,240 | 0.0% | 0.08% | +3.8% | |
| EGBN | EAGLE BANCORP INC MD | $986,957 | +1.4% | 46,012 | 0.0% | 0.08% | +4.2% | |
| C | CITIGROUP INC | $819,310 | -10.7% | 19,920 | 0.0% | 0.06% | -8.8% | |
| PCB | PCB BANCORP | $568,375 | +5.0% | 36,788 | 0.0% | 0.04% | +7.5% | |
| SASR | SANDY SPRING BANCORP INC | $443,751 | -5.5% | 20,707 | 0.0% | 0.03% | -2.9% | |
| CATALYST BANCORP INC | $135,627 | +9.3% | 11,246 | 0.0% | 0.01% | +11.1% | ||
| KEY | KEYCORP | $2,819 | +16.4% | 262 | 0.0% | 0.00% | – |
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.