Q2 2024 · 13F-HR
BASSWOOD CAPITAL MANAGEMENT, L.L.C.holdings as filed
Filed 2024-08-14 · accession 0001405086-24-000196
$1.54B
Reported value
90
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $95.0M | 6.16% | 469,496 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $73.4M | 4.76% | 1,683,484 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $60.8M | 3.95% | 405,933 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $51.7M | 3.35% | 1,299,227 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $45.7M | 2.97% | 1,152,063 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $44.5M | 2.89% | 917,405 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $43.3M | 2.81% | 458,167 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $41.5M | 2.69% | 2,033,487 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $39.3M | 2.55% | 23,333 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $37.7M | 2.45% | 309,063 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $35.9M | 2.33% | 369,259 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $34.2M | 2.22% | 616,882 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $31.8M | 2.07% | 389,862 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $31.4M | 2.04% | 528,985 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $29.8M | 1.93% | 2,176,713 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $29.5M | 1.91% | 363,273 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $29.4M | 1.91% | 817,166 | Common | SOLE |
| 75902K106 | RM | REGIONAL MGMT CORP | $29.3M | 1.90% | 1,018,851 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $29.3M | 1.90% | 728,184 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $28.4M | 1.84% | 451,917 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $28.2M | 1.83% | 244,769 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $25.8M | 1.67% | 636,637 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $24.6M | 1.60% | 208,253 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $24.3M | 1.58% | 274,926 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $23.1M | 1.50% | 316,025 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $22.2M | 1.44% | 98,236 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $21.5M | 1.40% | 455,920 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $21.4M | 1.39% | 540,298 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $21.2M | 1.38% | 443,801 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $21.1M | 1.37% | 443,075 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $20.9M | 1.36% | 151,014 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $19.4M | 1.26% | 232,881 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $19.2M | 1.25% | 1,184,576 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $19.0M | 1.24% | 258,504 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $19.0M | 1.23% | 153,827 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $18.6M | 1.21% | 119,702 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $17.9M | 1.16% | 41,930 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $16.8M | 1.09% | 353,525 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $16.8M | 1.09% | 107,602 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $16.6M | 1.08% | 829,720 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $16.5M | 1.07% | 334,183 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $15.9M | 1.03% | 76,420 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $15.4M | 1.00% | 402,953 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $14.9M | 0.97% | 135,730 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $14.8M | 0.96% | 258,937 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK LEWISTON ME | $13.9M | 0.91% | 229,177 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $13.6M | 0.88% | 819,867 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $9.8M | 0.63% | 92,926 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $9.2M | 0.60% | 219,605 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.8M | 0.57% | 96,154 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $8.8M | 0.57% | 511,657 | Common | SOLE |
| 40172N107 | — | GUILD HLDGS CO | $8.6M | 0.56% | 584,354 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $8.2M | 0.53% | 247,699 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $7.6M | 0.49% | 233,034 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $7.5M | 0.49% | 722,119 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $7.2M | 0.47% | 103,217 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $6.8M | 0.44% | 476,688 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.6M | 0.43% | 8,371 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $6.3M | 0.41% | 47,952 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $5.8M | 0.37% | 448,965 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $5.5M | 0.35% | 137,981 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $5.3M | 0.35% | 408,574 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $4.8M | 0.31% | 1,475,869 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $4.6M | 0.30% | 89,972 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $4.4M | 0.28% | 186,234 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $4.2M | 0.27% | 230,737 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $4.0M | 0.26% | 52,944 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $4.0M | 0.26% | 176,066 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $4.0M | 0.26% | 166,538 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $3.9M | 0.26% | 123,266 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.4M | 0.22% | 93,607 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $3.4M | 0.22% | 147,794 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $3.2M | 0.21% | 184,929 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $3.2M | 0.21% | 251,202 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $3.2M | 0.21% | 155,485 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $2.8M | 0.18% | 117,192 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.0M | 0.13% | 13,360 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $1.6M | 0.11% | 58,859 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $1.4M | 0.09% | 11,430 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.08% | 19,920 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $1.2M | 0.08% | 60,240 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.0M | 0.07% | 11,162 | CALL | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $504,423 | 0.03% | 20,707 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $414,152 | 0.03% | 774 | PUT | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $403,043 | 0.03% | 21,325 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $394,441 | 0.03% | 1,899 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $296,024 | 0.02% | 6,029 | PUT | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $150,559 | 0.01% | 943 | Common | SOLE |
| 14888L101 | CLST | CATALYST BANCORP INC | $103,013 | 0.01% | 11,246 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2,945 | 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.