13F HOLDINGS REPORT
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001405086-23-000197
Total Value
$1.36B
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 469,496 | $68.3M | 5.03% |
| 2 | WEBSTER FINL CORP | 947890109 | 1,369,450 | $51.7M | 3.81% |
| 3 | LENNAR CORP | LEN-B | 405,933 | $50.9M | 3.75% |
| 4 | ONEMAIN HLDGS INC | OMF | 1,024,966 | $44.8M | 3.30% |
| 5 | BANK AMERICA CORP | 060505104 | 1,328,750 | $38.1M | 2.81% |
| 6 | US BANCORP DEL | USB-PS | 1,152,063 | $38.1M | 2.80% |
| 7 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 516,043 | $36.3M | 2.67% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 633,566 | $35.9M | 2.65% |
| 9 | DIME CMNTY BANCSHARES INC | 25432X102 | 2,030,333 | $35.8M | 2.64% |
| 10 | WELLS FARGO CO NEW | 949746101 | 796,047 | $34.0M | 2.50% |
| 11 | MORGAN STANLEY | MS-PQ | 369,259 | $31.5M | 2.32% |
| 12 | CAPITAL ONE FINL CORP | 14040H105 | 277,999 | $30.4M | 2.24% |
| 13 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 23,333 | $29.9M | 2.21% |
| 14 | REGIONAL MGMT CORP | 75902K106 | 918,388 | $28.0M | 2.06% |
| 15 | CENTURY CMNTYS INC | 156504300 | 355,379 | $27.2M | 2.01% |
| 16 | ESQUIRE FINL HLDGS INC | 29667J101 | 581,496 | $26.6M | 1.96% |
| 17 | BLACKROCK INC | BLK | 38,346 | $26.5M | 1.95% |
| 18 | COMERICA INC | 200340107 | 607,610 | $25.7M | 1.90% |
| 19 | TEXAS CAP BANCSHARES INC | 88224Q107 | 495,990 | $25.5M | 1.88% |
| 20 | APOLLO GLOBAL MGMT INC | 03769M106 | 330,680 | $25.4M | 1.87% |
| 21 | F N B CORP | 302520101 | 2,166,760 | $24.8M | 1.83% |
| 22 | AMERIPRISE FINL INC | 03076C106 | 72,342 | $24.0M | 1.77% |
| 23 | M/I HOMES INC | MHO | 269,494 | $23.5M | 1.73% |
| 24 | SYNOVUS FINL CORP | 87161C501 | 756,450 | $22.9M | 1.69% |
| 25 | WESTERN ALLIANCE BANCORP | WAL-PA | 620,927 | $22.6M | 1.67% |
| 26 | AXOS FINANCIAL INC | AX | 542,762 | $21.4M | 1.58% |
| 27 | POPULAR INC | BPOPM | 347,274 | $21.0M | 1.55% |
| 28 | EAST WEST BANCORP INC | EWBC | 389,027 | $20.5M | 1.51% |
| 29 | MERCHANTS BANCORP IND | MBINN | 771,574 | $19.7M | 1.45% |
| 30 | EVERCORE INC | EVR | 147,676 | $18.3M | 1.34% |
| 31 | F&G ANNUITIES & LIFE INC | FGSN | 696,720 | $17.3M | 1.27% |
| 32 | LENDINGCLUB CORP | LC | 1,739,189 | $17.0M | 1.25% |
| 33 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,475,869 | $16.6M | 1.22% |
| 34 | VOYA FINANCIAL INC | VOYA-PB | 228,706 | $16.4M | 1.21% |
| 35 | BLACKSTONE INC | BX | 168,604 | $15.7M | 1.15% |
| 36 | NORTHEAST BK LEWISTON ME | 66405S100 | 375,991 | $15.7M | 1.15% |
| 37 | KKR & CO INC | KKRT | 240,063 | $13.4M | 0.99% |
| 38 | FIRST BUSEY CORP | BUSEP | 639,788 | $12.9M | 0.95% |
| 39 | TOLL BROTHERS INC | TOL | 155,343 | $12.3M | 0.90% |
| 40 | TAYLOR MORRISON HOME CORP | TMHC | 248,217 | $12.1M | 0.89% |
| 41 | FIDELITY NATIONAL FINANCIAL | FNF | 334,183 | $12.0M | 0.89% |
| 42 | ALLSTATE CORP | ALL-PJ | 103,698 | $11.3M | 0.83% |
| 43 | RAYMOND JAMES FINL INC | 754730109 | 103,519 | $10.7M | 0.79% |
| 44 | MR COOPER GROUP INC | 62482R107 | 204,911 | $10.4M | 0.76% |
| 45 | SYNCHRONY FINANCIAL | SYF-PB | 304,138 | $10.3M | 0.76% |
| 46 | ISHARES TR | 464287432 | 96,083 | $9.9M | 0.73% |
| 47 | HANCOCK WHITNEY CORPORATION | HWCPZ | 242,349 | $9.3M | 0.69% |
| 48 | PACWEST BANCORP DEL | 695263103 | 946,200 | $7.7M | 0.57% |
| 49 | GUILD HLDGS CO | 40172N107 | 676,917 | $7.7M | 0.57% |
| 50 | CAMDEN NATL CORP | 133034108 | 247,699 | $7.7M | 0.57% |
| 51 | BURFORD CAP LTD | BUR | 608,792 | $7.4M | 0.55% |
| 52 | PULTE GROUP INC | 745867101 | 94,536 | $7.3M | 0.54% |
| 53 | PJT PARTNERS INC | PJT | 103,774 | $7.2M | 0.53% |
| 54 | KB HOME | KBH | 138,662 | $7.2M | 0.53% |
| 55 | OLD NATL BANCORP IND | 680033107 | 511,657 | $7.1M | 0.53% |
| 56 | COLUMBIA BKG SYS INC | 197236102 | 345,283 | $7.0M | 0.52% |
| 57 | UNITED BANKSHARES INC WEST V | UNTCW | 233,034 | $6.9M | 0.51% |
| 58 | VORNADO RLTY TR | 929042109 | 364,097 | $6.6M | 0.49% |
| 59 | QUINSTREET INC | QNST | 726,788 | $6.4M | 0.47% |
| 60 | LAZARD LTD | LAZ | 200,403 | $6.4M | 0.47% |
| 61 | FIRST AMERN FINL CORP | 31847R102 | 103,551 | $5.9M | 0.43% |
| 62 | VICTORY CAP HLDGS INC | 92645B103 | 184,765 | $5.8M | 0.43% |
| 63 | BANCORP INC DEL | TBBK | 176,314 | $5.8M | 0.42% |
| 64 | STELLAR BANCORP INC | STEL | 247,551 | $5.7M | 0.42% |
| 65 | AERCAP HOLDINGS NV | AER | 80,526 | $5.1M | 0.38% |
| 66 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 199,020 | $4.7M | 0.35% |
| 67 | BLUE OWL CAPITAL INC | OWL | 401,368 | $4.7M | 0.34% |
| 68 | PARKE BANCORP INC | PKBK | 270,449 | $4.6M | 0.34% |
| 69 | TRICO BANCSHARES | TCBK | 137,981 | $4.6M | 0.34% |
| 70 | FINWISE BANCORP | FINW | 440,352 | $3.9M | 0.29% |
| 71 | HOME BANCSHARES INC | HOMB | 166,538 | $3.8M | 0.28% |
| 72 | LAKELAND BANCORP INC | 511637100 | 281,681 | $3.8M | 0.28% |
| 73 | HERITAGE FINL CORP WASH | 42722X106 | 230,737 | $3.7M | 0.27% |
| 74 | FIRST BANCORP N C | 318910106 | 123,266 | $3.7M | 0.27% |
| 75 | SOUTHSTATE CORPORATION | SSB | 52,944 | $3.5M | 0.26% |
| 76 | MERITAGE HOMES CORP | MTH | 23,872 | $3.4M | 0.25% |
| 77 | FIRST UTD CORP | 33741H107 | 230,779 | $3.3M | 0.24% |
| 78 | PROGRESSIVE CORP | 743315103 | 24,367 | $3.2M | 0.24% |
| 79 | UPSTART HLDGS INC | UPST | 88,794 | $3.2M | 0.23% |
| 80 | MACATAWA BK CORP | 554225102 | 337,915 | $3.1M | 0.23% |
| 81 | BERKSHIRE HILLS BANCORP INC | BBT | 147,794 | $3.1M | 0.23% |
| 82 | AMERIS BANCORP | ABCB | 81,689 | $2.8M | 0.21% |
| 83 | FIFTH THIRD BANCORP | FITBM | 93,607 | $2.5M | 0.18% |
| 84 | SL GREEN RLTY CORP | 78440X887 | 71,906 | $2.2M | 0.16% |
| 85 | UWM HOLDINGS CORPORATION | UWMC | 339,590 | $1.9M | 0.14% |
| 86 | METROPOLITAN BK HLDG CORP | 591774104 | 48,786 | $1.7M | 0.12% |
| 87 | M & T BK CORP | 55261F104 | 13,360 | $1.7M | 0.12% |
| 88 | WORLD ACCEP CORPORATION | WRLD | 11,430 | $1.5M | 0.11% |
| 89 | WESBANCO INC | WSBCO | 58,859 | $1.5M | 0.11% |
| 90 | AMALGAMATED FINANCIAL CORP | AMAL | 90,822 | $1.5M | 0.11% |
| 91 | ALERUS FINL CORP | 01446U103 | 60,240 | $1.1M | 0.08% |
| 92 | EAGLE BANCORP INC MD | EGBN | 46,012 | $973,614 | 0.07% |
| 93 | CITIGROUP INC | C-PR | 19,920 | $917,117 | 0.07% |
| 94 | PATHFINDER BANCORP INC MD | PBHC | 54,318 | $785,710 | 0.06% |
| 95 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,238 | $592,891 | 0.04% |
| 96 | PCB BANCORP | PCB | 36,788 | $541,151 | 0.04% |
| 97 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 920,236 | $506,130 | 0.04% |
| 98 | SANDY SPRING BANCORP INC | 800363103 | 20,707 | $469,635 | 0.03% |
| 99 | ISHARES TR | 464287432 | 4,078 | $417,506 | 0.03% |
| 100 | CATALYST BANCORP INC | CLST | 11,246 | $124,043 | 0.01% |
| 101 | KEYCORP | 493267108 | 262 | $2,421 | 0.00% |