13F HOLDINGS REPORT
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001405086-24-000130
Total Value
$1.71B
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 469,496 | $94.0M | 5.48% |
| 2 | WEBSTER FINL CORP | 947890109 | 1,433,110 | $72.8M | 4.24% |
| 3 | LENNAR CORP | LEN-B | 405,933 | $69.8M | 4.07% |
| 4 | BANK AMERICA CORP | 060505104 | 1,663,980 | $63.1M | 3.68% |
| 5 | US BANCORP DEL | USB-PS | 1,152,063 | $51.5M | 3.00% |
| 6 | ONEMAIN HLDGS INC | OMF | 922,934 | $47.2M | 2.75% |
| 7 | CAPITAL ONE FINL CORP | 14040H105 | 292,755 | $43.6M | 2.54% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 602,070 | $43.6M | 2.54% |
| 9 | SYNOVUS FINL CORP | 87161C501 | 1,032,232 | $41.4M | 2.41% |
| 10 | M/I HOMES INC | MHO | 295,081 | $40.2M | 2.35% |
| 11 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 440,930 | $40.2M | 2.34% |
| 12 | DIME CMNTY BANCSHARES INC | 25432X102 | 2,032,559 | $39.1M | 2.28% |
| 13 | F N B CORP | 302520101 | 2,721,097 | $38.4M | 2.24% |
| 14 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 23,333 | $38.1M | 2.23% |
| 15 | EAST WEST BANCORP INC | EWBC | 468,358 | $37.1M | 2.16% |
| 16 | MORGAN STANLEY | MS-PQ | 369,259 | $34.8M | 2.03% |
| 17 | WELLS FARGO CO NEW | 949746101 | 591,823 | $34.3M | 2.00% |
| 18 | CENTURY CMNTYS INC | 156504300 | 353,774 | $34.1M | 1.99% |
| 19 | CITIZENS FINL GROUP INC | CIA | 916,188 | $33.2M | 1.94% |
| 20 | MR COOPER GROUP INC | 62482R107 | 405,894 | $31.6M | 1.85% |
| 21 | SYNCHRONY FINANCIAL | SYF-PB | 660,017 | $28.5M | 1.66% |
| 22 | POPULAR INC | BPOPM | 309,959 | $27.3M | 1.59% |
| 23 | TAYLOR MORRISON HOME CORP | TMHC | 404,284 | $25.1M | 1.47% |
| 24 | MERCHANTS BANCORP IND | MBINN | 565,912 | $24.4M | 1.43% |
| 25 | WESTERN ALLIANCE BANCORP | WAL-PA | 367,272 | $23.6M | 1.38% |
| 26 | APOLLO GLOBAL MGMT INC | 03769M106 | 208,253 | $23.4M | 1.37% |
| 27 | HANCOCK WHITNEY CORPORATION | HWCPZ | 507,281 | $23.4M | 1.36% |
| 28 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,098,923 | $23.1M | 1.35% |
| 29 | REGIONAL MGMT CORP | 75902K106 | 941,924 | $22.8M | 1.33% |
| 30 | VICTORY CAP HLDGS INC | 92645B103 | 516,255 | $21.9M | 1.28% |
| 31 | TOLL BROTHERS INC | TOL | 169,052 | $21.9M | 1.28% |
| 32 | LAZARD INC | LAZ | 476,007 | $19.9M | 1.16% |
| 33 | RAYMOND JAMES FINL INC | 754730109 | 146,444 | $18.8M | 1.10% |
| 34 | AMERIPRISE FINL INC | 03076C106 | 41,930 | $18.4M | 1.07% |
| 35 | FIDELITY NATIONAL FINANCIAL | FNF | 334,183 | $17.7M | 1.03% |
| 36 | QUINSTREET INC | QNST | 982,864 | $17.4M | 1.01% |
| 37 | ESQUIRE FINL HLDGS INC | 29667J101 | 353,934 | $16.8M | 0.98% |
| 38 | ALLY FINL INC | 02005N100 | 406,562 | $16.5M | 0.96% |
| 39 | FIRST AMERN FINL CORP | 31847R102 | 270,124 | $16.5M | 0.96% |
| 40 | PERELLA WEINBERG PARTNERS | PWP | 1,165,072 | $16.5M | 0.96% |
| 41 | PULTE GROUP INC | 745867101 | 135,730 | $16.4M | 0.95% |
| 42 | NORTHEAST BK LEWISTON ME | 66405S100 | 287,755 | $15.9M | 0.93% |
| 43 | DISCOVER FINL SVCS | 254709108 | 117,792 | $15.4M | 0.90% |
| 44 | AFFILIATED MANAGERS GROUP IN | MGRE | 90,481 | $15.2M | 0.88% |
| 45 | EVERCORE INC | EVR | 76,420 | $14.7M | 0.86% |
| 46 | VIRTUS INVT PARTNERS INC | 92828Q109 | 59,100 | $14.7M | 0.85% |
| 47 | AXOS FINANCIAL INC | AX | 270,072 | $14.6M | 0.85% |
| 48 | TRI POINTE HOMES INC | TPH | 339,684 | $13.1M | 0.77% |
| 49 | F&G ANNUITIES & LIFE INC | FGSN | 318,352 | $12.9M | 0.75% |
| 50 | METROPOLITAN BK HLDG CORP | 591774104 | 315,071 | $12.1M | 0.71% |
| 51 | TEXAS CAP BANCSHARES INC | 88224Q107 | 196,347 | $12.1M | 0.70% |
| 52 | BLACKSTONE INC | BX | 91,358 | $12.0M | 0.70% |
| 53 | KKR & CO INC | KKRT | 92,926 | $9.3M | 0.55% |
| 54 | TRUIST FINL CORP | 89832Q109 | 233,601 | $9.1M | 0.53% |
| 55 | ISHARES TR | 464287432 | 96,154 | $9.1M | 0.53% |
| 56 | OLD NATL BANCORP IND | 680033107 | 511,657 | $8.9M | 0.52% |
| 57 | GUILD HLDGS CO | 40172N107 | 568,088 | $8.4M | 0.49% |
| 58 | UNITED BANKSHARES INC WEST V | UNTCW | 233,034 | $8.3M | 0.49% |
| 59 | CAMDEN NATL CORP | 133034108 | 247,699 | $8.3M | 0.48% |
| 60 | VOYA FINANCIAL INC | VOYA-PB | 103,560 | $7.7M | 0.45% |
| 61 | NEW YORK CMNTY BANCORP INC | 649445103 | 2,328,285 | $7.5M | 0.44% |
| 62 | KB HOME | KBH | 103,217 | $7.3M | 0.43% |
| 63 | BLACKROCK INC | BLK | 8,371 | $7.0M | 0.41% |
| 64 | BURFORD CAP LTD | BUR | 422,784 | $6.8M | 0.39% |
| 65 | FIRST BUSEY CORP | BUSEP | 266,088 | $6.4M | 0.37% |
| 66 | BANCORP INC DEL | TBBK | 176,314 | $5.9M | 0.34% |
| 67 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 199,020 | $5.4M | 0.32% |
| 68 | USCB FINANCIAL HOLDINGS INC | USCB | 450,487 | $5.1M | 0.30% |
| 69 | TRICO BANCSHARES | TCBK | 137,981 | $5.1M | 0.30% |
| 70 | COMERICA INC | 200340107 | 89,972 | $4.9M | 0.29% |
| 71 | SOUTHSTATE CORPORATION | SSB | 52,944 | $4.5M | 0.26% |
| 72 | HERITAGE FINL CORP WASH | 42722X106 | 230,737 | $4.5M | 0.26% |
| 73 | FIRST BANCORP N C | 318910106 | 123,266 | $4.5M | 0.26% |
| 74 | STELLAR BANCORP INC | STEL | 176,578 | $4.3M | 0.25% |
| 75 | MERITAGE HOMES CORP | MTH | 23,872 | $4.2M | 0.24% |
| 76 | HOME BANCSHARES INC | HOMB | 166,538 | $4.1M | 0.24% |
| 77 | FINANCIAL INSTNS INC | 317585404 | 211,112 | $4.0M | 0.23% |
| 78 | BANC OF CALIFORNIA INC | BANC-PF | 251,202 | $3.8M | 0.22% |
| 79 | FIRST UTD CORP | 33741H107 | 156,098 | $3.6M | 0.21% |
| 80 | FIFTH THIRD BANCORP | FITBM | 93,607 | $3.5M | 0.20% |
| 81 | LAKELAND BANCORP INC | 511637100 | 281,681 | $3.4M | 0.20% |
| 82 | BERKSHIRE HILLS BANCORP INC | BBT | 147,794 | $3.4M | 0.20% |
| 83 | PARKE BANCORP INC | PKBK | 185,572 | $3.2M | 0.19% |
| 84 | M & T BK CORP | 55261F104 | 13,360 | $1.9M | 0.11% |
| 85 | WESBANCO INC | WSBCO | 58,859 | $1.8M | 0.10% |
| 86 | WORLD ACCEP CORPORATION | WRLD | 11,430 | $1.7M | 0.10% |
| 87 | ISHARES TR | 464287432 | 16,916 | $1.6M | 0.09% |
| 88 | ALERUS FINL CORP | 01446U103 | 60,240 | $1.3M | 0.08% |
| 89 | CITIGROUP INC | C-PR | 19,920 | $1.3M | 0.07% |
| 90 | EAGLE BANCORP INC MD | EGBN | 21,325 | $500,924 | 0.03% |
| 91 | SANDY SPRING BANCORP INC | 800363103 | 20,707 | $479,988 | 0.03% |
| 92 | SPDR S&P MIDCAP 400 ETF TR | MDY | 785 | $436,774 | 0.03% |
| 93 | PROGRESSIVE CORP | 743315103 | 1,899 | $392,751 | 0.02% |
| 94 | SPDR SER TR | 78464A698 | 4,787 | $240,690 | 0.01% |
| 95 | PJT PARTNERS INC | PJT | 2,163 | $203,884 | 0.01% |
| 96 | ALLSTATE CORP | ALL-PJ | 943 | $163,148 | 0.01% |
| 97 | CATALYST BANCORP INC | CLST | 11,246 | $133,265 | 0.01% |
| 98 | KEYCORP | 493267108 | 262 | $4,142 | 0.00% |