Q4 2023 · 13F-HR
BASSWOOD CAPITAL MANAGEMENT, L.L.C.holdings as filed
Filed 2024-02-14 · accession 0001405086-24-000056
$1.55B
Reported value
101
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO | $79.9M | 5.16% | 469,496 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $68.6M | 4.43% | 1,350,990 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $60.5M | 3.91% | 405,933 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $59.5M | 3.84% | 1,767,282 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $54.7M | 3.53% | 2,032,559 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $49.9M | 3.22% | 1,152,063 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $40.6M | 2.62% | 824,749 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $39.1M | 2.52% | 1,038,588 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $37.1M | 2.39% | 2,691,350 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $36.4M | 2.35% | 528,380 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $35.7M | 2.31% | 259,349 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $35.0M | 2.26% | 1,056,652 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $34.4M | 2.22% | 369,259 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $33.1M | 2.14% | 23,333 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $31.7M | 2.05% | 241,904 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $30.3M | 1.95% | 342,380 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $29.3M | 1.89% | 455,127 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $28.2M | 1.82% | 572,329 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $26.4M | 1.71% | 401,974 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $26.3M | 1.70% | 288,223 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $25.7M | 1.66% | 357,059 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $25.4M | 1.64% | 595,843 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $24.8M | 1.60% | 302,599 | Common | SOLE |
| 75902K106 | RM | REGIONAL MGMT CORP | $23.0M | 1.49% | 918,388 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $22.2M | 1.43% | 58,470 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $21.3M | 1.38% | 439,079 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $20.4M | 1.32% | 197,647 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $19.6M | 1.26% | 391,955 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $19.4M | 1.25% | 208,253 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $18.6M | 1.20% | 180,882 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $18.3M | 1.18% | 496,045 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $17.6M | 1.13% | 157,558 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $17.1M | 1.10% | 334,183 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $16.8M | 1.09% | 440,850 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $16.5M | 1.06% | 146,508 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK LEWISTON ME | $16.1M | 1.04% | 291,901 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $15.7M | 1.02% | 295,213 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $15.1M | 0.97% | 1,475,869 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $14.7M | 0.95% | 270,072 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $14.7M | 0.95% | 85,807 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD | $13.1M | 0.85% | 377,693 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $13.1M | 0.84% | 283,704 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $13.0M | 0.84% | 15,973 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $12.9M | 0.83% | 1,007,188 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $12.8M | 0.83% | 196,451 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $12.7M | 0.82% | 369,818 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $12.7M | 0.82% | 196,347 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $12.0M | 0.77% | 91,358 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $10.3M | 0.66% | 841,307 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $9.5M | 0.61% | 96,154 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $9.3M | 0.60% | 247,699 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $8.8M | 0.57% | 159,279 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $8.8M | 0.56% | 233,034 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $8.6M | 0.56% | 511,657 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.1M | 0.52% | 50,980 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $7.7M | 0.50% | 92,926 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $7.6M | 0.49% | 31,620 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $7.6M | 0.49% | 103,560 | Common | SOLE |
| 40172N107 | — | GUILD HLDGS CO | $7.4M | 0.48% | 528,596 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $7.3M | 0.47% | 220,485 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $6.9M | 0.44% | 276,690 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $6.8M | 0.44% | 176,314 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $6.6M | 0.43% | 422,784 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $6.4M | 0.42% | 103,217 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $6.3M | 0.41% | 223,602 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $6.1M | 0.40% | 199,020 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $6.1M | 0.39% | 59,830 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $5.9M | 0.38% | 137,981 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $5.4M | 0.35% | 96,335 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $4.9M | 0.32% | 230,737 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $4.9M | 0.32% | 176,578 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $4.6M | 0.30% | 153,913 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $4.6M | 0.29% | 123,266 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $4.5M | 0.29% | 52,944 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $4.2M | 0.27% | 166,538 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $4.2M | 0.27% | 281,681 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $4.2M | 0.27% | 23,872 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $3.8M | 0.24% | 185,572 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $3.7M | 0.24% | 156,098 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $3.7M | 0.24% | 147,794 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $3.4M | 0.22% | 251,202 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.2M | 0.21% | 93,607 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $3.0M | 0.19% | 246,178 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $1.8M | 0.12% | 58,859 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.8M | 0.12% | 13,360 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $1.5M | 0.10% | 11,430 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $1.3M | 0.09% | 60,240 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.07% | 2,088 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.07% | 19,920 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $919,119 | 0.06% | 20,348 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $888,733 | 0.06% | 8,988 | CALL | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $642,736 | 0.04% | 21,325 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $564,059 | 0.04% | 20,707 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $404,864 | 0.03% | 7,722 | PUT | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $295,735 | 0.02% | 19,848 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $170,918 | 0.01% | 3,896 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $132,001 | 0.01% | 943 | Common | SOLE |
| 14888L101 | CLST | CATALYST BANCORP INC | $121,907 | 0.01% | 11,246 | Common | SOLE |
| 31813A109 | FINW | FINWISE BANCORP | $64,924 | 0.00% | 4,537 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $34,726 | 0.00% | 1,289 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3,773 | 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.