Q2 2023 · 13F-HR
BASSWOOD CAPITAL MANAGEMENT, L.L.C.holdings as filed
Filed 2023-08-14 · accession 0001405086-23-000197
$1.36B
Reported value
101
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO | $68.3M | 5.03% | 469,496 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $51.7M | 3.81% | 1,369,450 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $50.9M | 3.75% | 405,933 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $44.8M | 3.30% | 1,024,966 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $38.1M | 2.81% | 1,328,750 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $38.1M | 2.80% | 1,152,063 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $36.3M | 2.67% | 516,043 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $35.9M | 2.65% | 633,566 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $35.8M | 2.64% | 2,030,333 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $34.0M | 2.50% | 796,047 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $31.5M | 2.32% | 369,259 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $30.4M | 2.24% | 277,999 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $29.9M | 2.21% | 23,333 | Common | SOLE |
| 75902K106 | RM | REGIONAL MGMT CORP | $28.0M | 2.06% | 918,388 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $27.2M | 2.01% | 355,379 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $26.6M | 1.96% | 581,496 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $26.5M | 1.95% | 38,346 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $25.7M | 1.90% | 607,610 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $25.5M | 1.88% | 495,990 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $25.4M | 1.87% | 330,680 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $24.8M | 1.83% | 2,166,760 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $24.0M | 1.77% | 72,342 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $23.5M | 1.73% | 269,494 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $22.9M | 1.69% | 756,450 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $22.6M | 1.67% | 620,927 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $21.4M | 1.58% | 542,762 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $21.0M | 1.55% | 347,274 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $20.5M | 1.51% | 389,027 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $19.7M | 1.45% | 771,574 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $18.3M | 1.34% | 147,676 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $17.3M | 1.27% | 696,720 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $17.0M | 1.25% | 1,739,189 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $16.6M | 1.22% | 1,475,869 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $16.4M | 1.21% | 228,706 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $15.7M | 1.15% | 168,604 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK LEWISTON ME | $15.7M | 1.15% | 375,991 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $13.4M | 0.99% | 240,063 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $12.9M | 0.95% | 639,788 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $12.3M | 0.90% | 155,343 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $12.1M | 0.89% | 248,217 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $12.0M | 0.89% | 334,183 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $11.3M | 0.83% | 103,698 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $10.7M | 0.79% | 103,519 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $10.4M | 0.76% | 204,911 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $10.3M | 0.76% | 304,138 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $9.9M | 0.73% | 96,083 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $9.3M | 0.69% | 242,349 | Common | SOLE |
| 695263103 | — | PACWEST BANCORP DEL | $7.7M | 0.57% | 946,200 | Common | SOLE |
| 40172N107 | — | GUILD HLDGS CO | $7.7M | 0.57% | 676,917 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $7.7M | 0.57% | 247,699 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $7.4M | 0.55% | 608,792 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $7.3M | 0.54% | 94,536 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $7.2M | 0.53% | 103,774 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $7.2M | 0.53% | 138,662 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $7.1M | 0.53% | 511,657 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $7.0M | 0.52% | 345,283 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $6.9M | 0.51% | 233,034 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $6.6M | 0.49% | 364,097 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $6.4M | 0.47% | 726,788 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD | $6.4M | 0.47% | 200,403 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $5.9M | 0.43% | 103,551 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $5.8M | 0.43% | 184,765 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $5.8M | 0.42% | 176,314 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $5.7M | 0.42% | 247,551 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $5.1M | 0.38% | 80,526 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $4.7M | 0.35% | 199,020 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $4.7M | 0.34% | 401,368 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $4.6M | 0.34% | 270,449 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $4.6M | 0.34% | 137,981 | Common | SOLE |
| 31813A109 | FINW | FINWISE BANCORP | $3.9M | 0.29% | 440,352 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $3.8M | 0.28% | 166,538 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $3.8M | 0.28% | 281,681 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $3.7M | 0.27% | 230,737 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $3.7M | 0.27% | 123,266 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $3.5M | 0.26% | 52,944 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $3.4M | 0.25% | 23,872 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $3.3M | 0.24% | 230,779 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.2M | 0.24% | 24,367 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $3.2M | 0.23% | 88,794 | Common | SOLE |
| 554225102 | — | MACATAWA BK CORP | $3.1M | 0.23% | 337,915 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $3.1M | 0.23% | 147,794 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $2.8M | 0.21% | 81,689 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.5M | 0.18% | 93,607 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $2.2M | 0.16% | 71,906 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $1.9M | 0.14% | 339,590 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $1.7M | 0.12% | 48,786 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.7M | 0.12% | 13,360 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $1.5M | 0.11% | 11,430 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $1.5M | 0.11% | 58,859 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $1.5M | 0.11% | 90,822 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $1.1M | 0.08% | 60,240 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $973,614 | 0.07% | 46,012 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $917,117 | 0.07% | 19,920 | Common | SOLE |
| 70319R109 | PBHC | PATHFINDER BANCORP INC MD | $785,710 | 0.06% | 54,318 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $592,891 | 0.04% | 1,238 | PUT | SOLE |
| 69320M109 | PCB | PCB BANCORP | $541,151 | 0.04% | 36,788 | Common | SOLE |
| 33616C100 | FRCB | FIRST REP BK SAN FRANCISCO C | $506,130 | 0.04% | 920,236 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $469,635 | 0.03% | 20,707 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $417,506 | 0.03% | 4,078 | CALL | SOLE |
| 14888L101 | CLST | CATALYST BANCORP INC | $124,043 | 0.01% | 11,246 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2,421 | 0.00% | 262 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.