13F HOLDINGS REPORT
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001405086-23-000068
Total Value
$1.35B
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIME CMNTY BANCSHARES INC | 25432X102 | 2,244,673 | $71.4M | 5.28% |
| 2 | JPMORGAN CHASE & CO | VYLD | 469,496 | $63.0M | 4.65% |
| 3 | WEBSTER FINL CORP | 947890109 | 1,126,736 | $53.3M | 3.94% |
| 4 | US BANCORP DEL | USB-PS | 1,152,063 | $50.2M | 3.71% |
| 5 | TEXAS CAP BANCSHARES INC | 88224Q107 | 727,334 | $43.9M | 3.24% |
| 6 | WELLS FARGO CO NEW | 949746101 | 970,438 | $40.1M | 2.96% |
| 7 | LENNAR CORP | LEN-B | 436,069 | $39.5M | 2.92% |
| 8 | BANK AMERICA CORP | 060505104 | 1,163,233 | $38.5M | 2.85% |
| 9 | CAPITAL ONE FINL CORP | 14040H105 | 348,591 | $32.4M | 2.40% |
| 10 | MORGAN STANLEY | MS-PQ | 369,259 | $31.4M | 2.32% |
| 11 | F N B CORP | 302520101 | 2,395,054 | $31.3M | 2.31% |
| 12 | PACWEST BANCORP DEL | 695263103 | 1,269,571 | $29.1M | 2.15% |
| 13 | ESQUIRE FINL HLDGS INC | 29667J101 | 643,488 | $27.8M | 2.06% |
| 14 | WESTERN ALLIANCE BANCORP | WAL-PA | 413,330 | $24.6M | 1.82% |
| 15 | REGIONAL MGMT CORP | 75902K106 | 873,235 | $24.5M | 1.81% |
| 16 | COMERICA INC | 200340107 | 351,366 | $23.5M | 1.74% |
| 17 | APOLLO GLOBAL MGMT INC | 03769M106 | 355,230 | $22.7M | 1.67% |
| 18 | ONEMAIN HLDGS INC | OMF | 663,506 | $22.1M | 1.63% |
| 19 | OLD NATL BANCORP IND | 680033107 | 1,217,107 | $21.9M | 1.62% |
| 20 | SYNOVUS FINL CORP | 87161C501 | 519,737 | $19.5M | 1.44% |
| 21 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 334,774 | $19.0M | 1.40% |
| 22 | FIRST BUSEY CORP | BUSEP | 736,542 | $18.2M | 1.35% |
| 23 | AXOS FINANCIAL INC | AX | 467,621 | $17.9M | 1.32% |
| 24 | MERCHANTS BANCORP IND | MBINN | 717,762 | $17.5M | 1.29% |
| 25 | EVERCORE INC | EVR | 154,048 | $16.8M | 1.24% |
| 26 | FIRST AMERN FINL CORP | 31847R102 | 312,958 | $16.4M | 1.21% |
| 27 | NORTHEAST BK LEWISTON ME | 66405S100 | 382,393 | $16.1M | 1.19% |
| 28 | ZIONS BANCORPORATION N A | 989701107 | 314,287 | $15.5M | 1.14% |
| 29 | CITIZENS FINL GROUP INC | CIA | 384,080 | $15.1M | 1.12% |
| 30 | SIGNATURE BK NEW YORK N Y | 82669G104 | 130,130 | $15.0M | 1.11% |
| 31 | CUSTOMERS BANCORP INC | CUBB | 503,849 | $14.3M | 1.06% |
| 32 | POPULAR INC | BPOPM | 209,053 | $13.9M | 1.02% |
| 33 | AMALGAMATED FINANCIAL CORP | AMAL | 589,952 | $13.6M | 1.00% |
| 34 | STELLAR BANCORP INC | STEL | 432,599 | $12.7M | 0.94% |
| 35 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,475,870 | $12.7M | 0.94% |
| 36 | FIDELITY NATIONAL FINANCIAL | FNF | 334,183 | $12.6M | 0.93% |
| 37 | ALLSTATE CORP | ALL-PJ | 87,047 | $11.8M | 0.87% |
| 38 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 15,028 | $11.4M | 0.84% |
| 39 | HANCOCK WHITNEY CORPORATION | HWCPZ | 225,633 | $10.9M | 0.81% |
| 40 | CENTURY CMNTYS INC | 156504300 | 217,379 | $10.9M | 0.80% |
| 41 | EAGLE BANCORP INC MD | EGBN | 244,356 | $10.8M | 0.80% |
| 42 | METROPOLITAN BK HLDG CORP | 591774104 | 177,394 | $10.4M | 0.77% |
| 43 | SCHWAB CHARLES CORP | SCHW-PJ | 124,701 | $10.4M | 0.77% |
| 44 | CAMDEN NATL CORP | 133034108 | 247,699 | $10.3M | 0.76% |
| 45 | M/I HOMES INC | MHO | 217,341 | $10.0M | 0.74% |
| 46 | QUINSTREET INC | QNST | 696,984 | $10.0M | 0.74% |
| 47 | UNITED BANKSHARES INC WEST V | UNTCW | 233,034 | $9.4M | 0.70% |
| 48 | PULTE GROUP INC | 745867101 | 182,668 | $8.3M | 0.61% |
| 49 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 202,723 | $7.8M | 0.58% |
| 50 | EAST WEST BANCORP INC | EWBC | 115,139 | $7.6M | 0.56% |
| 51 | AERCAP HOLDINGS NV | AER | 128,166 | $7.5M | 0.55% |
| 52 | ALLY FINL INC | 02005N100 | 300,896 | $7.4M | 0.54% |
| 53 | PINNACLE FINL PARTNERS INC | 72346Q104 | 98,134 | $7.2M | 0.53% |
| 54 | SPDR SER TR | 78464A664 | 246,080 | $7.1M | 0.53% |
| 55 | VICTORY CAP HLDGS INC | 92645B103 | 264,200 | $7.1M | 0.52% |
| 56 | HERITAGE FINL CORP WASH | 42722X106 | 230,737 | $7.1M | 0.52% |
| 57 | TRICO BANCSHARES | TCBK | 137,981 | $7.0M | 0.52% |
| 58 | CHEMUNG FINL CORP | 164024101 | 151,976 | $7.0M | 0.52% |
| 59 | FIRST BANCSHARES INC MS | 318916103 | 216,710 | $6.9M | 0.51% |
| 60 | GUILD HLDGS CO | 40172N107 | 675,714 | $6.8M | 0.50% |
| 61 | BAYCOM CORP | BCML | 358,425 | $6.8M | 0.50% |
| 62 | VIRTUS INVT PARTNERS INC | 92828Q109 | 35,311 | $6.8M | 0.50% |
| 63 | FINWISE BANCORP | FINW | 726,490 | $6.7M | 0.50% |
| 64 | FIRST BANCORP N C | 318910106 | 156,067 | $6.7M | 0.49% |
| 65 | BLACKSTONE INC | BX | 89,412 | $6.6M | 0.49% |
| 66 | BURFORD CAP LTD | BUR | 797,693 | $6.5M | 0.48% |
| 67 | BLACKROCK INC | BLK | 8,961 | $6.4M | 0.47% |
| 68 | TOLL BROTHERS INC | TOL | 120,590 | $6.0M | 0.44% |
| 69 | PARKE BANCORP INC | PKBK | 284,787 | $5.9M | 0.44% |
| 70 | BANK7 CORP | BSVN | 229,923 | $5.9M | 0.44% |
| 71 | M & T BK CORP | 55261F104 | 40,383 | $5.9M | 0.43% |
| 72 | MACATAWA BK CORP | 554225102 | 513,212 | $5.7M | 0.42% |
| 73 | TAYLOR MORRISON HOME CORP | TMHC | 180,907 | $5.5M | 0.41% |
| 74 | BANCORP INC DEL | TBBK | 176,314 | $5.0M | 0.37% |
| 75 | LAKELAND BANCORP INC | 511637100 | 281,681 | $5.0M | 0.37% |
| 76 | FIRST UTD CORP | 33741H107 | 244,518 | $4.8M | 0.36% |
| 77 | AMERIPRISE FINL INC | 03076C106 | 14,897 | $4.6M | 0.34% |
| 78 | BERKSHIRE HILLS BANCORP INC | BBT | 147,794 | $4.4M | 0.33% |
| 79 | ASSURANT INC | AIZN | 34,381 | $4.3M | 0.32% |
| 80 | MERITAGE HOMES CORP | MTH | 46,440 | $4.3M | 0.32% |
| 81 | BANK MARIN BANCORP | 063425102 | 127,568 | $4.2M | 0.31% |
| 82 | CENTRAL VY CMNTY BANCORP | 155685100 | 191,467 | $4.1M | 0.30% |
| 83 | SOUTHSTATE CORPORATION | SSB | 52,944 | $4.0M | 0.30% |
| 84 | TIMBERLAND BANCORP INC | TSBK | 114,917 | $3.9M | 0.29% |
| 85 | AMERIS BANCORP | ABCB | 81,689 | $3.9M | 0.28% |
| 86 | HOME BANCSHARES INC | HOMB | 166,538 | $3.8M | 0.28% |
| 87 | KB HOME | KBH | 114,449 | $3.6M | 0.27% |
| 88 | HBT FINL INC. | 404111106 | 177,886 | $3.5M | 0.26% |
| 89 | FIFTH THIRD BANCORP | FITBM | 93,607 | $3.1M | 0.23% |
| 90 | PCB BANCORP | PCB | 146,292 | $2.6M | 0.19% |
| 91 | ISHARES TR | 464287432 | 24,935 | $2.5M | 0.18% |
| 92 | WESBANCO INC | WSBCO | 58,859 | $2.2M | 0.16% |
| 93 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 56,245 | $2.1M | 0.16% |
| 94 | UNITED SEC BANCSHARES CALIF | UNTCW | 270,321 | $2.0M | 0.15% |
| 95 | HORIZON BANCORP INC | HBNC | 125,350 | $1.9M | 0.14% |
| 96 | LENDINGCLUB CORP | LC | 206,047 | $1.8M | 0.13% |
| 97 | GLOBAL PMTS INC | 37940X102 | 17,408 | $1.7M | 0.13% |
| 98 | FORTRESS CAPITAL ACQUISITION | G36427105 | 154,461 | $1.6M | 0.12% |
| 99 | CHURCHILL CAPITAL CORP VII | 17144M102 | 152,973 | $1.5M | 0.11% |
| 100 | PATHFINDER BANCORP INC MD | PBHC | 79,662 | $1.5M | 0.11% |
| 101 | ENTERPRISE BANCORP INC MASS | 293668109 | 42,217 | $1.5M | 0.11% |
| 102 | CHURCHILL CAPITAL CORP VI | 17143W101 | 145,846 | $1.5M | 0.11% |
| 103 | ALERUS FINL CORP | 01446U103 | 60,240 | $1.4M | 0.10% |
| 104 | KEYCORP | 493267108 | 73,678 | $1.3M | 0.09% |
| 105 | FIRST CMNTY CORP S C | 319835104 | 46,392 | $1.0M | 0.08% |
| 106 | CITIGROUP INC | C-PR | 19,920 | $900,982 | 0.07% |
| 107 | FTAC HERA ACQUISITION CORP | G3728Y103 | 83,268 | $841,839 | 0.06% |
| 108 | JAWS MUSTANG ACQUISITION COR | JWSWF | 79,022 | $798,517 | 0.06% |
| 109 | LAZARD GROWTH ACQUISITION CO | LAZ | 77,530 | $783,053 | 0.06% |
| 110 | G SQUARED ASCEND I INC | G4204R109 | 76,421 | $772,234 | 0.06% |
| 111 | FTAC ATHENA ACQUISITION CORP | G37283101 | 76,416 | $771,802 | 0.06% |
| 112 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 76,938 | $770,919 | 0.06% |
| 113 | DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | 75,825 | $765,074 | 0.06% |
| 114 | SANDY SPRING BANCORP INC | 800363103 | 20,707 | $729,508 | 0.05% |
| 115 | F&G ANNUITIES & LIFE INC | FGSN | 28,554 | $571,366 | 0.04% |
| 116 | SPDR SER TR | 78464A698 | 6,390 | $375,349 | 0.03% |
| 117 | CATALYST BANCORP INC | CLST | 11,246 | $142,824 | 0.01% |