Q3 2024 · 13F-HR
BASSWOOD CAPITAL MANAGEMENT, L.L.C.holdings as filed
Filed 2024-11-14 · accession 0001405086-24-000269
$1.94B
Reported value
104
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $99.0M | 5.10% | 469,496 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $82.8M | 4.27% | 1,777,413 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $76.1M | 3.92% | 405,933 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $58.6M | 3.02% | 2,034,363 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $53.9M | 2.78% | 314,634 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $52.7M | 2.71% | 1,152,063 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $52.2M | 2.69% | 458,332 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $51.6M | 2.66% | 1,299,227 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $48.5M | 2.50% | 1,030,423 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $47.9M | 2.47% | 681,270 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $45.7M | 2.36% | 496,243 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $44.9M | 2.31% | 435,966 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $43.0M | 2.21% | 23,333 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $41.7M | 2.15% | 270,234 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $38.6M | 1.99% | 684,083 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $38.5M | 1.98% | 369,259 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $33.7M | 1.74% | 820,700 | Common | SOLE |
| 75902K106 | RM | REGIONAL MGMT CORP | $33.3M | 1.72% | 1,018,851 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $32.0M | 1.65% | 607,805 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $31.1M | 1.60% | 607,239 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $30.2M | 1.56% | 2,140,865 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $29.8M | 1.53% | 198,935 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $29.8M | 1.53% | 344,116 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $27.1M | 1.39% | 601,954 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $26.6M | 1.37% | 1,018,481 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $26.1M | 1.35% | 316,025 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $26.0M | 1.34% | 208,253 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $25.5M | 1.31% | 1,732,894 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $24.8M | 1.28% | 247,480 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $23.7M | 1.22% | 427,412 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $23.5M | 1.21% | 131,981 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $23.1M | 1.19% | 110,429 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $22.6M | 1.16% | 1,654,768 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $21.3M | 1.09% | 1,100,619 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $20.9M | 1.08% | 418,668 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $20.7M | 1.07% | 334,183 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $20.7M | 1.07% | 411,655 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $19.7M | 1.01% | 41,930 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $19.5M | 1.00% | 135,730 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $19.4M | 1.00% | 2,141,217 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $19.4M | 1.00% | 76,420 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $19.2M | 0.99% | 430,841 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $17.7M | 0.91% | 486,959 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $17.5M | 0.90% | 268,727 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $16.6M | 0.85% | 892,708 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $16.3M | 0.84% | 258,937 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $15.5M | 0.80% | 523,729 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $14.7M | 0.76% | 468,891 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $14.2M | 0.73% | 398,183 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $13.6M | 0.70% | 73,392 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $13.4M | 0.69% | 697,988 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $12.8M | 0.66% | 121,787 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $12.5M | 0.65% | 102,367 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $12.1M | 0.63% | 92,926 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $11.1M | 0.57% | 423,227 | Common | SOLE |
| 40172N107 | — | GUILD HLDGS CO | $10.9M | 0.56% | 653,957 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $10.2M | 0.53% | 247,699 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $9.5M | 0.49% | 511,657 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.5M | 0.49% | 146,467 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $9.4M | 0.49% | 96,154 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $8.9M | 0.46% | 112,896 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $8.8M | 0.46% | 103,217 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $8.6M | 0.45% | 233,034 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $8.5M | 0.44% | 366,312 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $8.4M | 0.43% | 550,349 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.9M | 0.41% | 8,371 | Common | SOLE |
| 649445400 | FLG | NEW YORK CMNTY BANCORP INC | $7.5M | 0.39% | 669,389 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $7.1M | 0.37% | 248,639 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $7.0M | 0.36% | 215,620 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $6.7M | 0.35% | 47,952 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $6.4M | 0.33% | 507,122 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $5.9M | 0.30% | 137,981 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $5.4M | 0.28% | 408,574 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $5.4M | 0.28% | 89,972 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $5.1M | 0.27% | 52,944 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $5.1M | 0.26% | 123,266 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $5.0M | 0.26% | 230,737 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $4.6M | 0.24% | 153,540 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $4.5M | 0.23% | 166,538 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $4.1M | 0.21% | 108,914 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.0M | 0.21% | 274,752 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.0M | 0.21% | 93,607 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $4.0M | 0.21% | 147,794 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $3.8M | 0.20% | 182,694 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.5M | 0.18% | 28,335 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $3.4M | 0.18% | 169,803 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $3.1M | 0.16% | 26,185 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $3.0M | 0.16% | 117,192 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $2.7M | 0.14% | 104,656 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK LEWISTON ME | $2.4M | 0.12% | 31,107 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.4M | 0.12% | 13,360 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.1M | 0.11% | 21,866 | CALL | SOLE |
| 950810101 | WSBC | WESBANCO INC | $1.8M | 0.09% | 58,859 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $1.4M | 0.07% | 60,240 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $1.3M | 0.07% | 11,430 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.06% | 19,920 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $826,007 | 0.04% | 1,450 | PUT | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $705,617 | 0.04% | 40,576 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $481,890 | 0.02% | 1,899 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $481,519 | 0.02% | 21,325 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $178,840 | 0.01% | 943 | Common | SOLE |
| 14888L101 | CLST | CATALYST BANCORP INC | $128,204 | 0.01% | 11,246 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $26,058 | 0.00% | 561 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4,389 | 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.