Q1 2024 · 13F-HR
BASSWOOD CAPITAL MANAGEMENT, L.L.C.holdings as filed
Filed 2024-05-15 · accession 0001405086-24-000130
$1.71B
Reported value
98
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO | $94.0M | 5.48% | 469,496 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $72.8M | 4.24% | 1,433,110 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $69.8M | 4.07% | 405,933 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $63.1M | 3.68% | 1,663,980 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $51.5M | 3.00% | 1,152,063 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $47.2M | 2.75% | 922,934 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $43.6M | 2.54% | 292,755 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $43.6M | 2.54% | 602,070 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $41.4M | 2.41% | 1,032,232 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $40.2M | 2.35% | 295,081 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $40.2M | 2.34% | 440,930 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $39.1M | 2.28% | 2,032,559 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $38.4M | 2.24% | 2,721,097 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $38.1M | 2.23% | 23,333 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $37.1M | 2.16% | 468,358 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $34.8M | 2.03% | 369,259 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $34.3M | 2.00% | 591,823 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $34.1M | 1.99% | 353,774 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $33.2M | 1.94% | 916,188 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $31.6M | 1.85% | 405,894 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $28.5M | 1.66% | 660,017 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $27.3M | 1.59% | 309,959 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $25.1M | 1.47% | 404,284 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $24.4M | 1.43% | 565,912 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $23.6M | 1.38% | 367,272 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $23.4M | 1.37% | 208,253 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $23.4M | 1.36% | 507,281 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $23.1M | 1.35% | 1,098,923 | Common | SOLE |
| 75902K106 | RM | REGIONAL MGMT CORP | $22.8M | 1.33% | 941,924 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $21.9M | 1.28% | 516,255 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $21.9M | 1.28% | 169,052 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $19.9M | 1.16% | 476,007 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $18.8M | 1.10% | 146,444 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $18.4M | 1.07% | 41,930 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $17.7M | 1.03% | 334,183 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $17.4M | 1.01% | 982,864 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $16.8M | 0.98% | 353,934 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $16.5M | 0.96% | 406,562 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $16.5M | 0.96% | 270,124 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $16.5M | 0.96% | 1,165,072 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $16.4M | 0.95% | 135,730 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK LEWISTON ME | $15.9M | 0.93% | 287,755 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $15.4M | 0.90% | 117,792 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $15.2M | 0.88% | 90,481 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $14.7M | 0.86% | 76,420 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $14.7M | 0.85% | 59,100 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $14.6M | 0.85% | 270,072 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $13.1M | 0.77% | 339,684 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $12.9M | 0.75% | 318,352 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $12.1M | 0.71% | 315,071 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $12.1M | 0.70% | 196,347 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $12.0M | 0.70% | 91,358 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $9.3M | 0.55% | 92,926 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.1M | 0.53% | 233,601 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $9.1M | 0.53% | 96,154 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $8.9M | 0.52% | 511,657 | Common | SOLE |
| 40172N107 | — | GUILD HLDGS CO | $8.4M | 0.49% | 568,088 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $8.3M | 0.49% | 233,034 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $8.3M | 0.48% | 247,699 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $7.7M | 0.45% | 103,560 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $7.5M | 0.44% | 2,328,285 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $7.3M | 0.43% | 103,217 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.0M | 0.41% | 8,371 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $6.8M | 0.39% | 422,784 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $6.4M | 0.37% | 266,088 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $5.9M | 0.34% | 176,314 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $5.4M | 0.32% | 199,020 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $5.1M | 0.30% | 450,487 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $5.1M | 0.30% | 137,981 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $4.9M | 0.29% | 89,972 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $4.5M | 0.26% | 52,944 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $4.5M | 0.26% | 230,737 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $4.5M | 0.26% | 123,266 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $4.3M | 0.25% | 176,578 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $4.2M | 0.24% | 23,872 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $4.1M | 0.24% | 166,538 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $4.0M | 0.23% | 211,112 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $3.8M | 0.22% | 251,202 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $3.6M | 0.21% | 156,098 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.5M | 0.20% | 93,607 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $3.4M | 0.20% | 281,681 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $3.4M | 0.20% | 147,794 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $3.2M | 0.19% | 185,572 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.9M | 0.11% | 13,360 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $1.8M | 0.10% | 58,859 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $1.7M | 0.10% | 11,430 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.6M | 0.09% | 16,916 | CALL | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $1.3M | 0.08% | 60,240 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.07% | 19,920 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $500,924 | 0.03% | 21,325 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $479,988 | 0.03% | 20,707 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $436,774 | 0.03% | 785 | PUT | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $392,751 | 0.02% | 1,899 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $240,690 | 0.01% | 4,787 | PUT | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $203,884 | 0.01% | 2,163 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $163,148 | 0.01% | 943 | Common | SOLE |
| 14888L101 | CLST | CATALYST BANCORP INC | $133,265 | 0.01% | 11,246 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4,142 | 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.