13F HOLDINGS REPORT
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001405086-23-000132
Total Value
$1.43B
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS CAP BANCSHARES INC | 88224Q107 | 2,067,359 | $101.2M | 7.05% |
| 2 | WEBSTER FINL CORP | 947890109 | 1,605,188 | $63.3M | 4.41% |
| 3 | JPMORGAN CHASE & CO | VYLD | 469,496 | $61.2M | 4.26% |
| 4 | BANK AMERICA CORP | 060505104 | 2,046,834 | $58.5M | 4.08% |
| 5 | CAPITAL ONE FINL CORP | 14040H105 | 489,463 | $47.1M | 3.28% |
| 6 | WELLS FARGO CO NEW | 949746101 | 1,242,286 | $46.4M | 3.24% |
| 7 | DIME CMNTY BANCSHARES INC | 25432X102 | 2,030,333 | $46.1M | 3.22% |
| 8 | LENNAR CORP | LEN-B | 424,829 | $44.7M | 3.11% |
| 9 | US BANCORP DEL | USB-PS | 1,152,063 | $41.5M | 2.89% |
| 10 | ONEMAIN HLDGS INC | OMF | 1,034,852 | $38.4M | 2.67% |
| 11 | MORGAN STANLEY | MS-PQ | 369,259 | $32.4M | 2.26% |
| 12 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 537,262 | $32.0M | 2.23% |
| 13 | F N B CORP | 302520101 | 2,373,193 | $27.5M | 1.92% |
| 14 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 28,089 | $27.3M | 1.91% |
| 15 | APOLLO GLOBAL MGMT INC | 03769M106 | 376,433 | $23.8M | 1.66% |
| 16 | ESQUIRE FINL HLDGS INC | 29667J101 | 588,071 | $23.0M | 1.60% |
| 17 | REGIONAL MGMT CORP | 75902K106 | 873,235 | $22.8M | 1.59% |
| 18 | CENTURY CMNTYS INC | 156504300 | 322,564 | $20.6M | 1.44% |
| 19 | CITIZENS FINL GROUP INC | CIA | 675,454 | $20.5M | 1.43% |
| 20 | MERCHANTS BANCORP IND | MBINN | 733,174 | $19.1M | 1.33% |
| 21 | POPULAR INC | BPOPM | 314,594 | $18.1M | 1.26% |
| 22 | BLACKROCK INC | BLK | 25,992 | $17.4M | 1.21% |
| 23 | VOYA FINANCIAL INC | VOYA-PB | 239,866 | $17.1M | 1.19% |
| 24 | AXOS FINANCIAL INC | AX | 427,179 | $15.8M | 1.10% |
| 25 | M/I HOMES INC | MHO | 248,920 | $15.7M | 1.09% |
| 26 | CARLYLE GROUP INC | CGABL | 480,715 | $14.9M | 1.04% |
| 27 | ALLSTATE CORP | ALL-PJ | 127,646 | $14.1M | 0.99% |
| 28 | PULTE GROUP INC | 745867101 | 241,116 | $14.1M | 0.98% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 267,822 | $14.0M | 0.98% |
| 30 | BURFORD CAP LTD | BUR | 1,246,633 | $13.8M | 0.96% |
| 31 | WESTERN ALLIANCE BANCORP | WAL-PA | 382,672 | $13.6M | 0.95% |
| 32 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,475,869 | $13.3M | 0.93% |
| 33 | RAYMOND JAMES FINL INC | 754730109 | 139,217 | $13.0M | 0.91% |
| 34 | TOLL BROTHERS INC | TOL | 214,943 | $12.9M | 0.90% |
| 35 | NORTHEAST BK LEWISTON ME | 66405S100 | 382,393 | $12.9M | 0.90% |
| 36 | FIRST AMERN FINL CORP | 31847R102 | 230,667 | $12.8M | 0.89% |
| 37 | EVERCORE INC | EVR | 111,185 | $12.8M | 0.89% |
| 38 | COMERICA INC | 200340107 | 270,453 | $11.7M | 0.82% |
| 39 | FIDELITY NATIONAL FINANCIAL | FNF | 334,183 | $11.7M | 0.81% |
| 40 | VIRTUS INVT PARTNERS INC | 92828Q109 | 60,381 | $11.5M | 0.80% |
| 41 | FIRST BUSEY CORP | BUSEP | 555,534 | $11.3M | 0.79% |
| 42 | SYNCHRONY FINANCIAL | SYF-PB | 387,384 | $11.3M | 0.79% |
| 43 | F&G ANNUITIES & LIFE INC | FGSN | 612,711 | $11.1M | 0.77% |
| 44 | LENDINGCLUB CORP | LC | 1,522,074 | $11.0M | 0.76% |
| 45 | AMERIPRISE FINL INC | 03076C106 | 33,435 | $10.2M | 0.71% |
| 46 | ISHARES TR | 464287432 | 96,083 | $10.2M | 0.71% |
| 47 | METROPOLITAN BK HLDG CORP | 591774104 | 294,557 | $10.0M | 0.70% |
| 48 | VICTORY CAP HLDGS INC | 92645B103 | 339,492 | $9.9M | 0.69% |
| 49 | ZIONS BANCORPORATION N A | 989701107 | 331,075 | $9.9M | 0.69% |
| 50 | KB HOME | KBH | 241,149 | $9.7M | 0.68% |
| 51 | AMALGAMATED FINANCIAL CORP | AMAL | 525,981 | $9.3M | 0.65% |
| 52 | STELLAR BANCORP INC | STEL | 366,659 | $9.0M | 0.63% |
| 53 | CAMDEN NATL CORP | 133034108 | 247,699 | $9.0M | 0.62% |
| 54 | SYNOVUS FINL CORP | 87161C501 | 289,187 | $8.9M | 0.62% |
| 55 | VALLEY NATL BANCORP | 919794107 | 961,391 | $8.9M | 0.62% |
| 56 | UNITED BANKSHARES INC WEST V | UNTCW | 233,034 | $8.2M | 0.57% |
| 57 | BLACKSTONE INC | BX | 89,855 | $7.9M | 0.55% |
| 58 | PERELLA WEINBERG PARTNERS | PWP | 842,033 | $7.7M | 0.53% |
| 59 | QUINSTREET INC | QNST | 477,404 | $7.6M | 0.53% |
| 60 | OLD NATL BANCORP IND | 680033107 | 511,657 | $7.4M | 0.51% |
| 61 | AERCAP HOLDINGS NV | AER | 128,166 | $7.2M | 0.50% |
| 62 | GUILD HLDGS CO | 40172N107 | 683,654 | $7.1M | 0.50% |
| 63 | TAYLOR MORRISON HOME CORP | TMHC | 180,907 | $6.9M | 0.48% |
| 64 | PJT PARTNERS INC | PJT | 91,452 | $6.6M | 0.46% |
| 65 | FINWISE BANCORP | FINW | 726,490 | $6.4M | 0.45% |
| 66 | PACWEST BANCORP DEL | 695263103 | 646,581 | $6.3M | 0.44% |
| 67 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 202,723 | $6.1M | 0.42% |
| 68 | TRICO BANCSHARES | TCBK | 137,981 | $5.7M | 0.40% |
| 69 | FIRST BANCORP N C | 318910106 | 156,067 | $5.5M | 0.39% |
| 70 | ALLY FINL INC | 02005N100 | 213,913 | $5.5M | 0.38% |
| 71 | PINNACLE FINL PARTNERS INC | 72346Q104 | 98,134 | $5.4M | 0.38% |
| 72 | PARKE BANCORP INC | PKBK | 284,787 | $5.1M | 0.35% |
| 73 | HERITAGE FINL CORP WASH | 42722X106 | 230,737 | $4.9M | 0.34% |
| 74 | BANCORP INC DEL | TBBK | 176,314 | $4.9M | 0.34% |
| 75 | M & T BK CORP | 55261F104 | 40,383 | $4.8M | 0.34% |
| 76 | UWM HOLDINGS CORPORATION | UWMC | 973,632 | $4.8M | 0.33% |
| 77 | LAKELAND BANCORP INC | 511637100 | 281,681 | $4.4M | 0.31% |
| 78 | CUSTOMERS BANCORP INC | CUBB | 226,256 | $4.2M | 0.29% |
| 79 | ASSURANT INC | AIZN | 34,381 | $4.1M | 0.29% |
| 80 | FIRST UTD CORP | 33741H107 | 244,518 | $4.1M | 0.29% |
| 81 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 289,723 | $4.1M | 0.28% |
| 82 | HANCOCK WHITNEY CORPORATION | HWCPZ | 110,720 | $4.0M | 0.28% |
| 83 | SOUTHSTATE CORPORATION | SSB | 52,944 | $3.8M | 0.26% |
| 84 | MR COOPER GROUP INC | 62482R107 | 90,650 | $3.7M | 0.26% |
| 85 | BERKSHIRE HILLS BANCORP INC | BBT | 147,794 | $3.7M | 0.26% |
| 86 | MACATAWA BK CORP | 554225102 | 357,225 | $3.7M | 0.25% |
| 87 | HOME BANCSHARES INC | HOMB | 166,538 | $3.6M | 0.25% |
| 88 | AMERIS BANCORP | ABCB | 81,689 | $3.0M | 0.21% |
| 89 | MERITAGE HOMES CORP | MTH | 23,872 | $2.8M | 0.19% |
| 90 | FIFTH THIRD BANCORP | FITBM | 93,607 | $2.5M | 0.17% |
| 91 | BANK7 CORP | BSVN | 92,187 | $2.3M | 0.16% |
| 92 | PCB BANCORP | PCB | 146,292 | $2.1M | 0.15% |
| 93 | GLOBAL PMTS INC | 37940X102 | 17,408 | $1.8M | 0.13% |
| 94 | WESBANCO INC | WSBCO | 58,859 | $1.8M | 0.13% |
| 95 | CHEMUNG FINL CORP | 164024101 | 43,140 | $1.8M | 0.12% |
| 96 | CHURCHILL CAPITAL CORP VII | 17144M102 | 152,973 | $1.6M | 0.11% |
| 97 | EAGLE BANCORP INC MD | EGBN | 46,012 | $1.5M | 0.11% |
| 98 | CHURCHILL CAPITAL CORP VI | 17143W101 | 145,846 | $1.5M | 0.10% |
| 99 | PATHFINDER BANCORP INC MD | PBHC | 69,606 | $1.2M | 0.08% |
| 100 | ISHARES TR | 464287432 | 9,838 | $1.0M | 0.07% |
| 101 | ALERUS FINL CORP | 01446U103 | 60,240 | $966,852 | 0.07% |
| 102 | WORLD ACCEP CORPORATION | WRLD | 11,430 | $952,005 | 0.07% |
| 103 | CITIGROUP INC | C-PR | 19,920 | $934,049 | 0.07% |
| 104 | KEYCORP | 493267108 | 73,678 | $922,449 | 0.06% |
| 105 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 76,938 | $788,615 | 0.05% |
| 106 | SANDY SPRING BANCORP INC | 800363103 | 20,707 | $537,968 | 0.04% |
| 107 | SPDR S&P 500 ETF TR | SPY | 1,312 | $537,120 | 0.04% |
| 108 | SPDR S&P 500 ETF TR | SPY | 417 | $170,716 | 0.01% |
| 109 | CATALYST BANCORP INC | CLST | 11,246 | $129,329 | 0.01% |
| 110 | SVB FINANCIAL GROUP | 78486Q101 | 63,197 | $57,193 | 0.00% |