BASSWOOD CAPITAL MANAGEMENT, L.L.C.
Q2 2014 13F-HR Holdings
Net value change ($000)
+24,113
(1.3%)
New positions
10
Sold out positions
22
Turnover %
16.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SNV | 93,915 | NEW |
| CARDINAL FINANCIAL CORP | 25,956 | 266.0% |
| RF | 23,290 | 1163.9% |
| SQUARE 1 FINANCIAL INC | 23,148 | NEW |
| HBAN | 18,492 | NEW |
| IBOC | 12,293 | 81.6% |
| NEWBRIDGE BANCRP | 10,585 | 100.1% |
| STL | 8,718 | NEW |
| SUFFOLK BANCORP COM | 8,422 | 56.1% |
| TCF FINL CORP | 7,698 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SNV | -84,359 | -100.0% |
| DOV | -16,003 | -100.0% |
| HWC | -15,737 | -100.0% |
| FIRST NBC BK HLDG CO | -13,090 | -95.9% |
| OCFC | -10,778 | -62.6% |
| MS | -9,975 | -55.3% |
| GENERAL CABLE CORP DEL NEW | -9,225 | -64.0% |
| C | -9,127 | -19.3% |
| FAF | -9,017 | -36.0% |
| BK | -8,973 | -20.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,800
(0.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|