13F HOLDINGS REPORT
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001405086-24-000196
Total Value
$1.54B
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 469,496 | $95.0M | 6.16% |
| 2 | WEBSTER FINL CORP | 947890109 | 1,683,484 | $73.4M | 4.76% |
| 3 | LENNAR CORP | LEN-B | 405,933 | $60.8M | 3.95% |
| 4 | BANK AMERICA CORP | 060505104 | 1,299,227 | $51.7M | 3.35% |
| 5 | US BANCORP DEL | USB-PS | 1,152,063 | $45.7M | 2.97% |
| 6 | ONEMAIN HLDGS INC | OMF | 917,405 | $44.5M | 2.89% |
| 7 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 458,167 | $43.3M | 2.81% |
| 8 | DIME CMNTY BANCSHARES INC | 25432X102 | 2,033,487 | $41.5M | 2.69% |
| 9 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 23,333 | $39.3M | 2.55% |
| 10 | M/I HOMES INC | MHO | 309,063 | $37.7M | 2.45% |
| 11 | MORGAN STANLEY | MS-PQ | 369,259 | $35.9M | 2.33% |
| 12 | TAYLOR MORRISON HOME CORP | TMHC | 616,882 | $34.2M | 2.22% |
| 13 | CENTURY CMNTYS INC | 156504300 | 389,862 | $31.8M | 2.07% |
| 14 | WELLS FARGO CO NEW | 949746101 | 528,985 | $31.4M | 2.04% |
| 15 | F N B CORP | 302520101 | 2,176,713 | $29.8M | 1.93% |
| 16 | MR COOPER GROUP INC | 62482R107 | 363,273 | $29.5M | 1.91% |
| 17 | CITIZENS FINL GROUP INC | CIA | 817,166 | $29.4M | 1.91% |
| 18 | REGIONAL MGMT CORP | 75902K106 | 1,018,851 | $29.3M | 1.90% |
| 19 | SYNOVUS FINL CORP | 87161C501 | 728,184 | $29.3M | 1.90% |
| 20 | WESTERN ALLIANCE BANCORP | WAL-PA | 451,917 | $28.4M | 1.84% |
| 21 | TOLL BROTHERS INC | TOL | 244,769 | $28.2M | 1.83% |
| 22 | MERCHANTS BANCORP IND | MBINN | 636,637 | $25.8M | 1.67% |
| 23 | APOLLO GLOBAL MGMT INC | 03769M106 | 208,253 | $24.6M | 1.60% |
| 24 | POPULAR INC | BPOPM | 274,926 | $24.3M | 1.58% |
| 25 | EAST WEST BANCORP INC | EWBC | 316,025 | $23.1M | 1.50% |
| 26 | VIRTUS INVT PARTNERS INC | 92828Q109 | 98,236 | $22.2M | 1.44% |
| 27 | SYNCHRONY FINANCIAL | SYF-PB | 455,920 | $21.5M | 1.40% |
| 28 | ALLY FINL INC | 02005N100 | 540,298 | $21.4M | 1.39% |
| 29 | HANCOCK WHITNEY CORPORATION | HWCPZ | 443,801 | $21.2M | 1.38% |
| 30 | VICTORY CAP HLDGS INC | 92645B103 | 443,075 | $21.1M | 1.37% |
| 31 | CAPITAL ONE FINL CORP | 14040H105 | 151,014 | $20.9M | 1.36% |
| 32 | UMB FINL CORP | 902788108 | 232,881 | $19.4M | 1.26% |
| 33 | PERELLA WEINBERG PARTNERS | PWP | 1,184,576 | $19.2M | 1.25% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 258,504 | $19.0M | 1.24% |
| 35 | RAYMOND JAMES FINL INC | 754730109 | 153,827 | $19.0M | 1.23% |
| 36 | PNC FINL SVCS GROUP INC | 693475105 | 119,702 | $18.6M | 1.21% |
| 37 | AMERIPRISE FINL INC | 03076C106 | 41,930 | $17.9M | 1.16% |
| 38 | ESQUIRE FINL HLDGS INC | 29667J101 | 353,525 | $16.8M | 1.09% |
| 39 | AFFILIATED MANAGERS GROUP IN | MGRE | 107,602 | $16.8M | 1.09% |
| 40 | REGIONS FINANCIAL CORP NEW | RF-PF | 829,720 | $16.6M | 1.08% |
| 41 | FIDELITY NATIONAL FINANCIAL | FNF | 334,183 | $16.5M | 1.07% |
| 42 | EVERCORE INC | EVR | 76,420 | $15.9M | 1.03% |
| 43 | LAZARD INC | LAZ | 402,953 | $15.4M | 1.00% |
| 44 | PULTE GROUP INC | 745867101 | 135,730 | $14.9M | 0.97% |
| 45 | AXOS FINANCIAL INC | AX | 258,937 | $14.8M | 0.96% |
| 46 | NORTHEAST BK LEWISTON ME | 66405S100 | 229,177 | $13.9M | 0.91% |
| 47 | QUINSTREET INC | QNST | 819,867 | $13.6M | 0.88% |
| 48 | KKR & CO INC | KKRT | 92,926 | $9.8M | 0.63% |
| 49 | METROPOLITAN BK HLDG CORP | 591774104 | 219,605 | $9.2M | 0.60% |
| 50 | ISHARES TR | 464287432 | 96,154 | $8.8M | 0.57% |
| 51 | OLD NATL BANCORP IND | 680033107 | 511,657 | $8.8M | 0.57% |
| 52 | GUILD HLDGS CO | 40172N107 | 584,354 | $8.6M | 0.56% |
| 53 | CAMDEN NATL CORP | 133034108 | 247,699 | $8.2M | 0.53% |
| 54 | UNITED BANKSHARES INC WEST V | UNTCW | 233,034 | $7.6M | 0.49% |
| 55 | CUSHMAN WAKEFIELD PLC | CWK | 722,119 | $7.5M | 0.49% |
| 56 | KB HOME | KBH | 103,217 | $7.2M | 0.47% |
| 57 | PROVIDENT FINL SVCS INC | 74386T105 | 476,688 | $6.8M | 0.44% |
| 58 | BLACKROCK INC | BLK | 8,371 | $6.6M | 0.43% |
| 59 | DISCOVER FINL SVCS | 254709108 | 47,952 | $6.3M | 0.41% |
| 60 | USCB FINANCIAL HOLDINGS INC | USCB | 448,965 | $5.8M | 0.37% |
| 61 | TRICO BANCSHARES | TCBK | 137,981 | $5.5M | 0.35% |
| 62 | BURFORD CAP LTD | BUR | 408,574 | $5.3M | 0.35% |
| 63 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,475,869 | $4.8M | 0.31% |
| 64 | COMERICA INC | 200340107 | 89,972 | $4.6M | 0.30% |
| 65 | SMITH DOUGLAS HOMES CORP | SDHC | 186,234 | $4.4M | 0.28% |
| 66 | HERITAGE FINL CORP WASH | 42722X106 | 230,737 | $4.2M | 0.27% |
| 67 | SOUTHSTATE CORPORATION | SSB | 52,944 | $4.0M | 0.26% |
| 68 | STELLAR BANCORP INC | STEL | 176,066 | $4.0M | 0.26% |
| 69 | HOME BANCSHARES INC | HOMB | 166,538 | $4.0M | 0.26% |
| 70 | FIRST BANCORP N C | 318910106 | 123,266 | $3.9M | 0.26% |
| 71 | FIFTH THIRD BANCORP | FITBM | 93,607 | $3.4M | 0.22% |
| 72 | BERKSHIRE HILLS BANCORP INC | BBT | 147,794 | $3.4M | 0.22% |
| 73 | PARKE BANCORP INC | PKBK | 184,929 | $3.2M | 0.21% |
| 74 | BANC OF CALIFORNIA INC | BANC-PF | 251,202 | $3.2M | 0.21% |
| 75 | FIRST UTD CORP | 33741H107 | 155,485 | $3.2M | 0.21% |
| 76 | FIRST BUSEY CORP | BUSEP | 117,192 | $2.8M | 0.18% |
| 77 | M & T BK CORP | 55261F104 | 13,360 | $2.0M | 0.13% |
| 78 | WESBANCO INC | WSBCO | 58,859 | $1.6M | 0.11% |
| 79 | WORLD ACCEP CORPORATION | WRLD | 11,430 | $1.4M | 0.09% |
| 80 | CITIGROUP INC | C-PR | 19,920 | $1.3M | 0.08% |
| 81 | ALERUS FINL CORP | 01446U103 | 60,240 | $1.2M | 0.08% |
| 82 | ISHARES TR | 464287432 | 11,162 | $1.0M | 0.07% |
| 83 | SANDY SPRING BANCORP INC | 800363103 | 20,707 | $504,423 | 0.03% |
| 84 | SPDR S&P MIDCAP 400 ETF TR | MDY | 774 | $414,152 | 0.03% |
| 85 | EAGLE BANCORP INC MD | EGBN | 21,325 | $403,043 | 0.03% |
| 86 | PROGRESSIVE CORP | 743315103 | 1,899 | $394,441 | 0.03% |
| 87 | SPDR SER TR | 78464A698 | 6,029 | $296,024 | 0.02% |
| 88 | ALLSTATE CORP | ALL-PJ | 943 | $150,559 | 0.01% |
| 89 | CATALYST BANCORP INC | CLST | 11,246 | $103,013 | 0.01% |
| 90 | KEYCORP | 493267108 | 262 | $2,945 | 0.00% |