13F HOLDINGS REPORT
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001405086-23-000269
Total Value
$1.32B
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 469,496 | $68.1M | 5.17% |
| 2 | WEBSTER FINL CORP | 947890109 | 1,446,247 | $58.3M | 4.43% |
| 3 | LENNAR CORP | LEN-B | 405,933 | $45.6M | 3.46% |
| 4 | DIME CMNTY BANCSHARES INC | 25432X102 | 2,030,332 | $40.5M | 3.08% |
| 5 | US BANCORP DEL | USB-PS | 1,152,063 | $38.1M | 2.89% |
| 6 | ONEMAIN HLDGS INC | OMF | 913,858 | $36.6M | 2.78% |
| 7 | BANK AMERICA CORP | 060505104 | 1,328,750 | $36.4M | 2.76% |
| 8 | WELLS FARGO CO NEW | 949746101 | 808,517 | $33.0M | 2.51% |
| 9 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 491,650 | $32.7M | 2.49% |
| 10 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 23,333 | $32.2M | 2.44% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 554,472 | $30.4M | 2.31% |
| 12 | MORGAN STANLEY | MS-PQ | 369,259 | $30.2M | 2.29% |
| 13 | F N B CORP | 302520101 | 2,767,814 | $29.9M | 2.27% |
| 14 | SYNOVUS FINL CORP | 87161C501 | 1,011,885 | $28.1M | 2.14% |
| 15 | WESTERN ALLIANCE BANCORP | WAL-PA | 604,656 | $27.8M | 2.11% |
| 16 | CAPITAL ONE FINL CORP | 14040H105 | 268,664 | $26.1M | 1.98% |
| 17 | EAST WEST BANCORP INC | EWBC | 490,838 | $25.9M | 1.96% |
| 18 | REGIONAL MGMT CORP | 75902K106 | 918,388 | $25.4M | 1.93% |
| 19 | AXOS FINANCIAL INC | AX | 668,498 | $25.3M | 1.92% |
| 20 | BLACKROCK INC | BLK | 34,175 | $22.1M | 1.68% |
| 21 | CITIZENS FINL GROUP INC | CIA | 818,047 | $21.9M | 1.66% |
| 22 | CENTURY CMNTYS INC | 156504300 | 313,585 | $20.9M | 1.59% |
| 23 | ESQUIRE FINL HLDGS INC | 29667J101 | 454,671 | $20.8M | 1.58% |
| 24 | POPULAR INC | BPOPM | 325,281 | $20.5M | 1.56% |
| 25 | M/I HOMES INC | MHO | 242,741 | $20.4M | 1.55% |
| 26 | APOLLO GLOBAL MGMT INC | 03769M106 | 223,508 | $20.1M | 1.52% |
| 27 | MERCHANTS BANCORP IND | MBINN | 718,178 | $19.9M | 1.51% |
| 28 | AMERIPRISE FINL INC | 03076C106 | 59,406 | $19.6M | 1.49% |
| 29 | VOYA FINANCIAL INC | VOYA-PB | 276,671 | $18.4M | 1.40% |
| 30 | EVERCORE INC | EVR | 125,971 | $17.4M | 1.32% |
| 31 | HANCOCK WHITNEY CORPORATION | HWCPZ | 462,285 | $17.1M | 1.30% |
| 32 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,475,869 | $16.7M | 1.27% |
| 33 | PULTE GROUP INC | 745867101 | 192,445 | $14.3M | 1.08% |
| 34 | NORTHEAST BK LEWISTON ME | 66405S100 | 319,505 | $14.1M | 1.07% |
| 35 | DISCOVER FINL SVCS | 254709108 | 161,914 | $14.0M | 1.06% |
| 36 | FIDELITY NATIONAL FINANCIAL | FNF | 334,183 | $13.8M | 1.05% |
| 37 | FIRST AMERN FINL CORP | 31847R102 | 237,631 | $13.4M | 1.02% |
| 38 | BLUE OWL CAPITAL INC | OWL | 1,021,461 | $13.2M | 1.00% |
| 39 | TAYLOR MORRISON HOME CORP | TMHC | 294,852 | $12.6M | 0.95% |
| 40 | RAYMOND JAMES FINL INC | 754730109 | 123,551 | $12.4M | 0.94% |
| 41 | KKR & CO INC | KKRT | 197,661 | $12.2M | 0.92% |
| 42 | PJT PARTNERS INC | PJT | 149,062 | $11.8M | 0.90% |
| 43 | TEXAS CAP BANCSHARES INC | 88224Q107 | 196,347 | $11.6M | 0.88% |
| 44 | PROGRESSIVE CORP | 743315103 | 82,529 | $11.5M | 0.87% |
| 45 | COMERICA INC | 200340107 | 240,717 | $10.0M | 0.76% |
| 46 | BLACKSTONE INC | BX | 91,358 | $9.8M | 0.74% |
| 47 | PACWEST BANCORP DEL | 695263103 | 1,140,153 | $9.0M | 0.68% |
| 48 | TOLL BROTHERS INC | TOL | 116,260 | $8.6M | 0.65% |
| 49 | ISHARES TR | 464287432 | 96,083 | $8.5M | 0.65% |
| 50 | VICTORY CAP HLDGS INC | 92645B103 | 250,868 | $8.4M | 0.63% |
| 51 | VORNADO RLTY TR | 929042109 | 364,097 | $8.3M | 0.63% |
| 52 | F&G ANNUITIES & LIFE INC | FGSN | 283,704 | $8.0M | 0.60% |
| 53 | QUINSTREET INC | QNST | 835,350 | $7.5M | 0.57% |
| 54 | OLD NATL BANCORP IND | 680033107 | 511,657 | $7.4M | 0.56% |
| 55 | PERELLA WEINBERG PARTNERS | PWP | 710,625 | $7.2M | 0.55% |
| 56 | CAMDEN NATL CORP | 133034108 | 247,699 | $7.0M | 0.53% |
| 57 | FIRST BUSEY CORP | BUSEP | 336,470 | $6.5M | 0.49% |
| 58 | UNITED BANKSHARES INC WEST V | UNTCW | 233,034 | $6.4M | 0.49% |
| 59 | BANCORP INC DEL | TBBK | 176,314 | $6.1M | 0.46% |
| 60 | GUILD HLDGS CO | 40172N107 | 544,327 | $6.0M | 0.45% |
| 61 | BURFORD CAP LTD | BUR | 422,784 | $5.9M | 0.45% |
| 62 | MR COOPER GROUP INC | 62482R107 | 95,873 | $5.1M | 0.39% |
| 63 | AERCAP HOLDINGS NV | AER | 80,526 | $5.0M | 0.38% |
| 64 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 199,020 | $5.0M | 0.38% |
| 65 | KB HOME | KBH | 103,217 | $4.8M | 0.36% |
| 66 | LENDINGCLUB CORP | LC | 747,528 | $4.6M | 0.35% |
| 67 | TRICO BANCSHARES | TCBK | 137,981 | $4.4M | 0.34% |
| 68 | SYNCHRONY FINANCIAL | SYF-PB | 142,588 | $4.4M | 0.33% |
| 69 | STELLAR BANCORP INC | STEL | 200,458 | $4.3M | 0.32% |
| 70 | HERITAGE FINL CORP WASH | 42722X106 | 230,737 | $3.8M | 0.29% |
| 71 | SOUTHSTATE CORPORATION | SSB | 52,944 | $3.6M | 0.27% |
| 72 | LAKELAND BANCORP INC | 511637100 | 281,681 | $3.6M | 0.27% |
| 73 | HOME BANCSHARES INC | HOMB | 166,538 | $3.5M | 0.26% |
| 74 | PARKE BANCORP INC | PKBK | 214,033 | $3.5M | 0.26% |
| 75 | FIRST BANCORP N C | 318910106 | 123,266 | $3.5M | 0.26% |
| 76 | LAZARD LTD | LAZ | 106,639 | $3.3M | 0.25% |
| 77 | ALLSTATE CORP | ALL-PJ | 28,155 | $3.1M | 0.24% |
| 78 | AMERIS BANCORP | ABCB | 81,689 | $3.1M | 0.24% |
| 79 | FIRST UTD CORP | 33741H107 | 184,523 | $3.0M | 0.23% |
| 80 | BERKSHIRE HILLS BANCORP INC | BBT | 147,794 | $3.0M | 0.22% |
| 81 | MERITAGE HOMES CORP | MTH | 23,872 | $2.9M | 0.22% |
| 82 | VIRTUS INVT PARTNERS INC | 92828Q109 | 14,320 | $2.9M | 0.22% |
| 83 | SL GREEN RLTY CORP | 78440X887 | 71,906 | $2.7M | 0.20% |
| 84 | UPSTART HLDGS INC | UPST | 88,794 | $2.5M | 0.19% |
| 85 | FIFTH THIRD BANCORP | FITBM | 93,607 | $2.4M | 0.18% |
| 86 | FINWISE BANCORP | FINW | 244,150 | $2.1M | 0.16% |
| 87 | METROPOLITAN BK HLDG CORP | 591774104 | 48,786 | $1.8M | 0.13% |
| 88 | M & T BK CORP | 55261F104 | 13,360 | $1.7M | 0.13% |
| 89 | AMALGAMATED FINANCIAL CORP | AMAL | 90,822 | $1.6M | 0.12% |
| 90 | UWM HOLDINGS CORPORATION | UWMC | 312,164 | $1.5M | 0.11% |
| 91 | WORLD ACCEP CORPORATION | WRLD | 11,430 | $1.5M | 0.11% |
| 92 | WESBANCO INC | WSBCO | 58,859 | $1.4M | 0.11% |
| 93 | ALERUS FINL CORP | 01446U103 | 60,240 | $1.1M | 0.08% |
| 94 | EAGLE BANCORP INC MD | EGBN | 46,012 | $986,957 | 0.07% |
| 95 | ISHARES TR | 464287432 | 10,083 | $888,385 | 0.07% |
| 96 | CITIGROUP INC | C-PR | 19,920 | $819,310 | 0.06% |
| 97 | MACATAWA BK CORP | 554225102 | 78,700 | $705,152 | 0.05% |
| 98 | PCB BANCORP | PCB | 36,788 | $568,375 | 0.04% |
| 99 | SANDY SPRING BANCORP INC | 800363103 | 20,707 | $443,751 | 0.03% |
| 100 | SPDR SER TR | 78464A698 | 8,066 | $336,917 | 0.03% |
| 101 | SPDR S&P MIDCAP 400 ETF TR | MDY | 515 | $235,170 | 0.02% |
| 102 | CATALYST BANCORP INC | CLST | 11,246 | $135,627 | 0.01% |
| 103 | KEYCORP | 493267108 | 262 | $2,819 | 0.00% |