Q4 2024 · 13F-HR
BASSWOOD CAPITAL MANAGEMENT, L.L.C.holdings as filed
Filed 2025-02-14 · accession 0001405086-25-000067
$1.72B
Reported value
107
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $112.5M | 6.56% | 469,496 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $63.5M | 3.70% | 2,064,565 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $61.1M | 3.56% | 1,107,140 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $57.1M | 3.33% | 1,299,227 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $55.4M | 3.23% | 405,933 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $55.1M | 3.21% | 1,152,063 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $51.2M | 2.98% | 981,250 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $49.3M | 2.87% | 23,333 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $46.7M | 2.72% | 486,122 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $46.7M | 2.72% | 456,874 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $46.4M | 2.70% | 369,259 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $36.8M | 2.15% | 602,024 | Common | SOLE |
| 75902K106 | RM | REGIONAL MGMT CORP | $34.6M | 2.02% | 1,018,851 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $34.4M | 2.00% | 208,253 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $28.9M | 1.68% | 660,774 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $28.7M | 1.67% | 228,142 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $28.7M | 1.67% | 1,858,527 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $27.4M | 1.60% | 468,885 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $25.5M | 1.48% | 1,173,763 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $25.5M | 1.48% | 1,722,203 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $24.1M | 1.41% | 328,826 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $23.1M | 1.35% | 173,847 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $23.0M | 1.34% | 124,241 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $22.7M | 1.32% | 306,411 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $22.7M | 1.32% | 593,901 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $22.3M | 1.30% | 41,930 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $22.1M | 1.29% | 430,841 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $22.0M | 1.28% | 123,177 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $21.4M | 1.24% | 268,727 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $21.2M | 1.24% | 581,753 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $21.2M | 1.23% | 76,420 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $20.9M | 1.22% | 1,105,103 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $19.0M | 1.10% | 269,858 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $18.8M | 1.10% | 2,075,755 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $18.8M | 1.09% | 334,183 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $18.2M | 1.06% | 332,577 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $17.3M | 1.01% | 264,567 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $16.2M | 0.95% | 315,097 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $16.0M | 0.93% | 593,221 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $15.9M | 0.93% | 102,367 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $15.5M | 0.90% | 650,928 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $15.3M | 0.89% | 527,794 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $15.3M | 0.89% | 524,803 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $14.8M | 0.86% | 135,730 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $14.1M | 0.82% | 150,377 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $13.7M | 0.80% | 121,787 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $13.6M | 0.79% | 61,846 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $12.5M | 0.73% | 192,152 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $11.1M | 0.65% | 133,164 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $11.1M | 0.64% | 407,224 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $10.7M | 0.62% | 818,476 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $10.6M | 0.62% | 247,699 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $10.3M | 0.60% | 277,697 | Common | SOLE |
| 40172N107 | — | GUILD HLDGS CO | $9.5M | 0.55% | 674,805 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $9.2M | 0.54% | 285,672 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $9.2M | 0.53% | 52,872 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $9.1M | 0.53% | 514,460 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $9.0M | 0.52% | 553,343 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $8.8M | 0.51% | 233,034 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.4M | 0.49% | 96,154 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $8.3M | 0.48% | 304,891 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $7.9M | 0.46% | 247,360 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $7.7M | 0.45% | 271,519 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.6M | 0.45% | 7,453 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $7.1M | 0.42% | 211,869 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $6.8M | 0.40% | 103,217 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $6.6M | 0.38% | 1,124,694 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $6.0M | 0.35% | 137,981 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $5.7M | 0.33% | 230,737 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $5.6M | 0.32% | 89,972 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $5.4M | 0.32% | 123,266 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $5.3M | 0.31% | 52,944 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $5.1M | 0.30% | 150,364 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $4.7M | 0.27% | 166,538 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $4.7M | 0.27% | 499,236 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $4.6M | 0.27% | 342,165 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.3M | 0.25% | 28,973 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $4.1M | 0.24% | 176,860 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.0M | 0.23% | 93,607 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $3.9M | 0.23% | 165,755 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $3.9M | 0.23% | 107,282 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.4M | 0.20% | 28,335 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $3.3M | 0.19% | 80,787 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $3.3M | 0.19% | 40,355 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $3.3M | 0.19% | 286,130 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $2.9M | 0.17% | 31,107 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $2.8M | 0.16% | 117,192 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $2.7M | 0.16% | 203,464 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $2.7M | 0.16% | 148,890 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.5M | 0.15% | 13,360 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $1.9M | 0.11% | 58,859 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINL CORP | $1.9M | 0.11% | 37,921 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $1.8M | 0.11% | 55,485 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $1.5M | 0.09% | 118,200 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.5M | 0.09% | 15,249 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.08% | 19,920 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $1.3M | 0.07% | 11,430 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $1.2M | 0.07% | 60,240 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $921,217 | 0.05% | 35,845 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $819,068 | 0.05% | 9,379 | CALL | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $555,090 | 0.03% | 21,325 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $455,019 | 0.03% | 1,899 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $369,180 | 0.02% | 18,000 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $336,052 | 0.02% | 590 | PUT | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $181,801 | 0.01% | 943 | Common | SOLE |
| 14888L101 | CLST | CATALYST BANCORP INC | $131,578 | 0.01% | 11,246 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4,491 | 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.