| |
|
|
| Name: |
BASSWOOD CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
44 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$193.78 |
$94,040,000 |
469,496 |
5.49% |
14,179,000 |
0 |
0.015 |
Domestic Money Center... |
|
|
LEN |
Lennar Corp |
3 |
- |
$155.10 |
$69,812,000 |
405,933 |
4.08% |
9,312,000 |
0 |
0.148 |
Residential Construct... |
|
|
USB |
US Bancorp Delaware |
5 |
- |
$38.83 |
$51,497,000 |
1,152,063 |
3.01% |
1,636,000 |
0 |
0.076 |
Domestic Regional Banks |
|
|
DCOM |
Dime Community Bancshares, Inc |
12 |
- |
$17.97 |
$39,147,000 |
2,032,559 |
2.29% |
-15,590,000 |
0 |
4.933 |
Domestic Regional Banks |
|
|
FCNCA |
First Citizens Bancshares I... |
14 |
- |
$1,631.83 |
$38,149,000 |
23,333 |
2.23% |
5,040,000 |
0 |
0.155 |
Domestic Regional Banks |
|
|
MS |
Morgan Stanley |
16 |
- |
$95.50 |
$34,769,000 |
369,259 |
2.03% |
336,000 |
0 |
0.02 |
Investment Brokerage ... |
|
|
APO |
Apollo Global Management LLC |
26 |
- |
$115.87 |
$23,418,000 |
208,253 |
1.37% |
4,011,000 |
0 |
0.035 |
Diversified Investments |
|
|
FNF |
Fidelity National Financial... |
35 |
- |
$48.28 |
$17,745,000 |
334,183 |
1.04% |
695,000 |
0 |
0.114 |
Surety & Title Insurance |
|
|
AX |
Axos Financial Inc |
47 |
- |
$52.26 |
$14,595,000 |
270,072 |
0.85% |
-151,000 |
0 |
0.452 |
Savings & Loans |
|
|
TCBI |
Texas Capital Bancshares Inc |
51 |
- |
$57.04 |
$12,085,000 |
196,347 |
0.71% |
-605,000 |
0 |
0.389 |
Domestic Regional Banks |
|
|
BX |
Blackstone Group LP |
52 |
- |
$120.62 |
$12,002,000 |
91,358 |
0.7% |
41,000 |
0 |
0.013 |
Asset Management |
|
|
KKR |
KKR Financial Holdings LLC |
53 |
- |
$109.18 |
$9,346,000 |
92,926 |
0.55% |
1,647,000 |
0 |
0.017 |
Asset Management |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
55 |
- |
$94.67 |
$9,098,000 |
96,154 |
0.53% |
-410,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
ONB |
Old National Bancorp |
56 |
- |
$15.78 |
$8,908,000 |
511,657 |
0.52% |
266,000 |
0 |
0.175 |
Domestic Regional Banks |
|
|
UBSI |
United Bankshares Inc |
58 |
- |
$31.11 |
$8,340,000 |
233,034 |
0.49% |
-410,000 |
0 |
0.18 |
Domestic Regional Banks |
|
|
CAC |
Camden National Corp |
59 |
- |
$31.18 |
$8,303,000 |
247,699 |
0.48% |
-1,018,000 |
0 |
1.66 |
Domestic Regional Banks |
|
|
VOYA |
Voya Financial Inc |
60 |
- |
$70.72 |
$7,655,000 |
103,560 |
0.45% |
99,000 |
0 |
0.082 |
Property & Casualty I... |
|
|
KBH |
KB Home |
62 |
- |
$68.40 |
$7,316,000 |
103,217 |
0.43% |
869,000 |
0 |
0.114 |
Residential Construct... |
|
|
BUR |
Burford Capital Ltd |
64 |
- |
$13.63 |
$6,752,000 |
422,784 |
0.39% |
157,000 |
0 |
0.193 |
N/A |
|
|
TBBK |
The Bancorp Inc |
66 |
- |
$32.76 |
$5,899,000 |
176,314 |
0.34% |
-900,000 |
0 |
0.306 |
Domestic Regional Banks |
|
|
FIBK |
First Interstate Bancsystem... |
67 |
- |
$25.23 |
$5,415,000 |
199,020 |
0.32% |
-705,000 |
0 |
0.186 |
Domestic Regional Banks |
|
|
TCBK |
Trico Bancshares |
69 |
- |
$36.29 |
$5,075,000 |
137,981 |
0.3% |
-854,000 |
0 |
0.463 |
Domestic Regional Banks |
|
|
SSB |
South State Corporation |
71 |
- |
$71.30 |
$4,502,000 |
52,944 |
0.26% |
31,000 |
0 |
0.07 |
Domestic Regional Banks |
|
|
HFWA |
Heritage Financial Corp |
72 |
- |
$16.68 |
$4,474,000 |
230,737 |
0.26% |
-461,000 |
0 |
0.643 |
Savings & Loans |
|
|
FBNC |
First Bancorp |
73 |
- |
$30.02 |
$4,452,000 |
123,266 |
0.26% |
-110,000 |
0 |
0.431 |
Domestic Regional Banks |
|
|
STEL |
Stellar Bancorp Ord Shs |
74 |
- |
$29.25 |
$4,301,000 |
176,578 |
0.25% |
-615,000 |
0 |
0.338 |
N/A |
|
|
MTH |
Meritage Homes Corp |
75 |
- |
$162.74 |
$4,189,000 |
23,872 |
0.24% |
30,000 |
0 |
0.063 |
Residential Construct... |
|
|
HOMB |
Home Bancshares Inc |
76 |
- |
$22.82 |
$4,092,000 |
166,538 |
0.24% |
-126,000 |
0 |
0.101 |
Diversified Investments |
|
|
BANC |
First Pactrust Bancorp Inc |
78 |
- |
$12.84 |
$3,821,000 |
251,202 |
0.22% |
447,000 |
0 |
0.149 |
Domestic Regional Banks |
|
|
FUNC |
First United Corp |
79 |
- |
$19.72 |
$3,576,000 |
156,098 |
0.21% |
-94,000 |
0 |
2.209 |
Domestic Regional Banks |
|
|
FITB |
Fifth Third Bancorp |
80 |
- |
$35.22 |
$3,483,000 |
93,607 |
0.2% |
254,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
LBAI |
Lakeland Bancorp Inc |
81 |
- |
$13.43 |
$3,408,000 |
281,681 |
0.2% |
-758,000 |
0 |
0.558 |
Domestic Regional Banks |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
82 |
- |
$20.97 |
$3,387,000 |
147,794 |
0.2% |
-283,000 |
0 |
0.291 |
Savings & Loans |
|
|
PKBK |
Parke Bank |
83 |
- |
$15.48 |
$3,196,000 |
185,572 |
0.19% |
-562,000 |
0 |
1.566 |
Domestic Regional Banks |
|
|
MTB |
M&T Bank Corp |
84 |
- |
$142.18 |
$1,943,000 |
13,360 |
0.11% |
112,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
WSBC |
Wesbanco Inc |
85 |
- |
$26.12 |
$1,755,000 |
58,859 |
0.1% |
-91,000 |
0 |
0.088 |
Domestic Regional Banks |
|
|
WRLD |
World Acceptance Corp |
86 |
- |
$119.41 |
$1,657,000 |
11,430 |
0.1% |
165,000 |
0 |
0.166 |
Credit Services |
|
|
ALRS |
Alerus Finl Corp |
87 |
- |
$18.38 |
$1,315,000 |
60,240 |
0.08% |
-34,000 |
0 |
0.44 |
N/A |
|
|
C |
Citigroup Inc |
88 |
- |
$59.33 |
$1,260,000 |
19,920 |
0.07% |
235,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
EGBN |
Eagle Bancorp Inc |
89 |
- |
$16.33 |
$501,000 |
21,325 |
0.03% |
-142,000 |
0 |
0.066 |
Domestic Regional Banks |
|
|
SASR |
Sandy Spring Bancorp Inc |
90 |
- |
$22.28 |
$480,000 |
20,707 |
0.03% |
-84,000 |
0 |
0.044 |
Domestic Regional Banks |
|
|
ALL |
Allstate Corp |
93 |
- |
$157.07 |
$163,000 |
943 |
0.01% |
31,000 |
0 |
0 |
Property & Casualty I... |
|
|
CLST |
Catalyst Bancorp, Inc. |
94 |
- |
$11.58 |
$133,000 |
11,246 |
0.01% |
11,000 |
0 |
0.213 |
N/A |
|
|
KEY |
Keycorp |
95 |
- |
$13.36 |
$4,000 |
262 |
0% |
0 |
0 |
0 |
Domestic Money Center... |
|
