13F HOLDINGS REPORT
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001405086-24-000269
Total Value
$1.94B
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 469,496 | $99.0M | 5.10% |
| 2 | WEBSTER FINL CORP | 947890109 | 1,777,413 | $82.8M | 4.27% |
| 3 | LENNAR CORP | LEN-B | 405,933 | $76.1M | 3.92% |
| 4 | DIME CMNTY BANCSHARES INC | 25432X102 | 2,034,363 | $58.6M | 3.02% |
| 5 | M/I HOMES INC | MHO | 314,634 | $53.9M | 2.78% |
| 6 | US BANCORP DEL | USB-PS | 1,152,063 | $52.7M | 2.71% |
| 7 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 458,332 | $52.2M | 2.69% |
| 8 | BANK AMERICA CORP | 060505104 | 1,299,227 | $51.6M | 2.66% |
| 9 | ONEMAIN HLDGS INC | OMF | 1,030,423 | $48.5M | 2.50% |
| 10 | TAYLOR MORRISON HOME CORP | TMHC | 681,270 | $47.9M | 2.47% |
| 11 | MR COOPER GROUP INC | 62482R107 | 496,243 | $45.7M | 2.36% |
| 12 | CENTURY CMNTYS INC | 156504300 | 435,966 | $44.9M | 2.31% |
| 13 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 23,333 | $43.0M | 2.21% |
| 14 | TOLL BROTHERS INC | TOL | 270,234 | $41.7M | 2.15% |
| 15 | WELLS FARGO CO NEW | 949746101 | 684,083 | $38.6M | 1.99% |
| 16 | MORGAN STANLEY | MS-PQ | 369,259 | $38.5M | 1.98% |
| 17 | CITIZENS FINL GROUP INC | CIA | 820,700 | $33.7M | 1.74% |
| 18 | REGIONAL MGMT CORP | 75902K106 | 1,018,851 | $33.3M | 1.72% |
| 19 | METROPOLITAN BK HLDG CORP | 591774104 | 607,805 | $32.0M | 1.65% |
| 20 | HANCOCK WHITNEY CORPORATION | HWCPZ | 607,239 | $31.1M | 1.60% |
| 21 | F N B CORP | 302520101 | 2,140,865 | $30.2M | 1.56% |
| 22 | CAPITAL ONE FINL CORP | 14040H105 | 198,935 | $29.8M | 1.53% |
| 23 | WESTERN ALLIANCE BANCORP | WAL-PA | 344,116 | $29.8M | 1.53% |
| 24 | MERCHANTS BANCORP IND | MBINN | 601,954 | $27.1M | 1.39% |
| 25 | COLUMBIA BKG SYS INC | 197236102 | 1,018,481 | $26.6M | 1.37% |
| 26 | EAST WEST BANCORP INC | EWBC | 316,025 | $26.1M | 1.35% |
| 27 | APOLLO GLOBAL MGMT INC | 03769M106 | 208,253 | $26.0M | 1.34% |
| 28 | BANC OF CALIFORNIA INC | BANC-PF | 1,732,894 | $25.5M | 1.31% |
| 29 | POPULAR INC | BPOPM | 247,480 | $24.8M | 1.28% |
| 30 | VICTORY CAP HLDGS INC | 92645B103 | 427,412 | $23.7M | 1.22% |
| 31 | AFFILIATED MANAGERS GROUP IN | MGRE | 131,981 | $23.5M | 1.21% |
| 32 | VIRTUS INVT PARTNERS INC | 92828Q109 | 110,429 | $23.1M | 1.19% |
| 33 | CUSHMAN WAKEFIELD PLC | CWK | 1,654,768 | $22.6M | 1.16% |
| 34 | PERELLA WEINBERG PARTNERS | PWP | 1,100,619 | $21.3M | 1.09% |
| 35 | SYNCHRONY FINANCIAL | SYF-PB | 418,668 | $20.9M | 1.08% |
| 36 | FIDELITY NATIONAL FINANCIAL | FNF | 334,183 | $20.7M | 1.07% |
| 37 | LAZARD INC | LAZ | 411,655 | $20.7M | 1.07% |
| 38 | AMERIPRISE FINL INC | 03076C106 | 41,930 | $19.7M | 1.01% |
| 39 | PULTE GROUP INC | 745867101 | 135,730 | $19.5M | 1.00% |
| 40 | VALLEY NATL BANCORP | 919794107 | 2,141,217 | $19.4M | 1.00% |
| 41 | EVERCORE INC | EVR | 76,420 | $19.4M | 1.00% |
| 42 | SYNOVUS FINL CORP | 87161C501 | 430,841 | $19.2M | 0.99% |
| 43 | BANKUNITED INC | BKU | 486,959 | $17.7M | 0.91% |
| 44 | ESQUIRE FINL HLDGS INC | 29667J101 | 268,727 | $17.5M | 0.90% |
| 45 | PROVIDENT FINL SVCS INC | 74386T105 | 892,708 | $16.6M | 0.85% |
| 46 | AXOS FINANCIAL INC | AX | 258,937 | $16.3M | 0.84% |
| 47 | CENTRAL PAC FINL CORP | 154760409 | 523,729 | $15.5M | 0.80% |
| 48 | SANDY SPRING BANCORP INC | 800363103 | 468,891 | $14.7M | 0.76% |
| 49 | ALLY FINL INC | 02005N100 | 398,183 | $14.2M | 0.73% |
| 50 | PNC FINL SVCS GROUP INC | 693475105 | 73,392 | $13.6M | 0.70% |
| 51 | QUINSTREET INC | QNST | 697,988 | $13.4M | 0.69% |
| 52 | UMB FINL CORP | 902788108 | 121,787 | $12.8M | 0.66% |
| 53 | RAYMOND JAMES FINL INC | 754730109 | 102,367 | $12.5M | 0.65% |
| 54 | KKR & CO INC | KKRT | 92,926 | $12.1M | 0.63% |
| 55 | VERITEX HLDGS INC | 923451108 | 423,227 | $11.1M | 0.57% |
| 56 | GUILD HLDGS CO | 40172N107 | 653,957 | $10.9M | 0.56% |
| 57 | CAMDEN NATL CORP | 133034108 | 247,699 | $10.2M | 0.53% |
| 58 | OLD NATL BANCORP IND | 680033107 | 511,657 | $9.5M | 0.49% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 146,467 | $9.5M | 0.49% |
| 60 | ISHARES TR | 464287432 | 96,154 | $9.4M | 0.49% |
| 61 | VOYA FINANCIAL INC | VOYA-PB | 112,896 | $8.9M | 0.46% |
| 62 | KB HOME | KBH | 103,217 | $8.8M | 0.46% |
| 63 | UNITED BANKSHARES INC WEST V | UNTCW | 233,034 | $8.6M | 0.45% |
| 64 | REGIONS FINANCIAL CORP NEW | RF-PF | 366,312 | $8.5M | 0.44% |
| 65 | USCB FINANCIAL HOLDINGS INC | USCB | 550,349 | $8.4M | 0.43% |
| 66 | BLACKROCK INC | BLK | 8,371 | $7.9M | 0.41% |
| 67 | NEW YORK CMNTY BANCORP INC | FLG-PU | 669,389 | $7.5M | 0.39% |
| 68 | MIDWESTONE FINL GROUP INC NE | 598511103 | 248,639 | $7.1M | 0.37% |
| 69 | RENASANT CORP | RNST | 215,620 | $7.0M | 0.36% |
| 70 | DISCOVER FINL SVCS | 254709108 | 47,952 | $6.7M | 0.35% |
| 71 | NERDWALLET INC | NRDS | 507,122 | $6.4M | 0.33% |
| 72 | TRICO BANCSHARES | TCBK | 137,981 | $5.9M | 0.30% |
| 73 | BURFORD CAP LTD | BUR | 408,574 | $5.4M | 0.28% |
| 74 | COMERICA INC | 200340107 | 89,972 | $5.4M | 0.28% |
| 75 | SOUTHSTATE CORPORATION | SSB | 52,944 | $5.1M | 0.27% |
| 76 | FIRST BANCORP N C | 318910106 | 123,266 | $5.1M | 0.26% |
| 77 | HERITAGE FINL CORP WASH | 42722X106 | 230,737 | $5.0M | 0.26% |
| 78 | FIRST UTD CORP | 33741H107 | 153,540 | $4.6M | 0.24% |
| 79 | HOME BANCSHARES INC | HOMB | 166,538 | $4.5M | 0.23% |
| 80 | SMITH DOUGLAS HOMES CORP | SDHC | 108,914 | $4.1M | 0.21% |
| 81 | HUNTINGTON BANCSHARES INC | HBANP | 274,752 | $4.0M | 0.21% |
| 82 | FIFTH THIRD BANCORP | FITBM | 93,607 | $4.0M | 0.21% |
| 83 | BERKSHIRE HILLS BANCORP INC | BBT | 147,794 | $4.0M | 0.21% |
| 84 | PARKE BANCORP INC | PKBK | 182,694 | $3.8M | 0.20% |
| 85 | ROYAL BK CDA | 780087102 | 28,335 | $3.5M | 0.18% |
| 86 | BANK MARIN BANCORP | 063425102 | 169,803 | $3.4M | 0.18% |
| 87 | LGI HOMES INC | LGIH | 26,185 | $3.1M | 0.16% |
| 88 | FIRST BUSEY CORP | BUSEP | 117,192 | $3.0M | 0.16% |
| 89 | STELLAR BANCORP INC | STEL | 104,656 | $2.7M | 0.14% |
| 90 | NORTHEAST BK LEWISTON ME | 66405S100 | 31,107 | $2.4M | 0.12% |
| 91 | M & T BK CORP | 55261F104 | 13,360 | $2.4M | 0.12% |
| 92 | ISHARES TR | 464287432 | 21,866 | $2.1M | 0.11% |
| 93 | WESBANCO INC | WSBCO | 58,859 | $1.8M | 0.09% |
| 94 | ALERUS FINL CORP | 01446U103 | 60,240 | $1.4M | 0.07% |
| 95 | WORLD ACCEP CORPORATION | WRLD | 11,430 | $1.3M | 0.07% |
| 96 | CITIGROUP INC | C-PR | 19,920 | $1.2M | 0.06% |
| 97 | CARTER BANKSHARES INC | CARE | 40,576 | $705,617 | 0.04% |
| 98 | PROGRESSIVE CORP | 743315103 | 1,899 | $481,890 | 0.02% |
| 99 | EAGLE BANCORP INC MD | EGBN | 21,325 | $481,519 | 0.02% |
| 100 | SPDR S&P MIDCAP 400 ETF TR | MDY | 788 | $448,892 | 0.02% |
| 101 | SPDR S&P MIDCAP 400 ETF TR | MDY | 662 | $377,115 | 0.02% |
| 102 | ALLSTATE CORP | ALL-PJ | 943 | $178,840 | 0.01% |
| 103 | CATALYST BANCORP INC | CLST | 11,246 | $128,204 | 0.01% |
| 104 | CUSTOMERS BANCORP INC | CUBB | 561 | $26,058 | 0.00% |
| 105 | KEYCORP | 493267108 | 262 | $4,389 | 0.00% |