13F HOLDINGS REPORT
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001405086-25-000067
Total Value
$1.72B
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 469,496 | $112.5M | 6.56% |
| 2 | DIME CMNTY BANCSHARES INC | 25432X102 | 2,064,565 | $63.5M | 3.70% |
| 3 | WEBSTER FINL CORP | 947890109 | 1,107,140 | $61.1M | 3.56% |
| 4 | BANK AMERICA CORP | 060505104 | 1,299,227 | $57.1M | 3.33% |
| 5 | LENNAR CORP | LEN-B | 405,933 | $55.4M | 3.23% |
| 6 | US BANCORP DEL | USB-PS | 1,152,063 | $55.1M | 3.21% |
| 7 | ONEMAIN HLDGS INC | OMF | 981,250 | $51.2M | 2.98% |
| 8 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 23,333 | $49.3M | 2.87% |
| 9 | MR COOPER GROUP INC | 62482R107 | 486,122 | $46.7M | 2.72% |
| 10 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 456,874 | $46.7M | 2.72% |
| 11 | MORGAN STANLEY | MS-PQ | 369,259 | $46.4M | 2.70% |
| 12 | TAYLOR MORRISON HOME CORP | TMHC | 602,024 | $36.8M | 2.15% |
| 13 | REGIONAL MGMT CORP | 75902K106 | 1,018,851 | $34.6M | 2.02% |
| 14 | APOLLO GLOBAL MGMT INC | 03769M106 | 208,253 | $34.4M | 2.00% |
| 15 | CITIZENS FINL GROUP INC | CIA | 660,774 | $28.9M | 1.68% |
| 16 | TOLL BROTHERS INC | TOL | 228,142 | $28.7M | 1.67% |
| 17 | BANC OF CALIFORNIA INC | BANC-PF | 1,858,527 | $28.7M | 1.67% |
| 18 | METROPOLITAN BK HLDG CORP | 591774104 | 468,885 | $27.4M | 1.60% |
| 19 | OLD NATL BANCORP IND | 680033107 | 1,173,763 | $25.5M | 1.48% |
| 20 | F N B CORP | 302520101 | 1,722,203 | $25.5M | 1.48% |
| 21 | CENTURY CMNTYS INC | 156504300 | 328,826 | $24.1M | 1.41% |
| 22 | M/I HOMES INC | MHO | 173,847 | $23.1M | 1.35% |
| 23 | AFFILIATED MANAGERS GROUP IN | MGRE | 124,241 | $23.0M | 1.34% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 306,411 | $22.7M | 1.32% |
| 25 | BANKUNITED INC | BKU | 593,901 | $22.7M | 1.32% |
| 26 | AMERIPRISE FINL INC | 03076C106 | 41,930 | $22.3M | 1.30% |
| 27 | SYNOVUS FINL CORP | 87161C501 | 430,841 | $22.1M | 1.29% |
| 28 | CAPITAL ONE FINL CORP | 14040H105 | 123,177 | $22.0M | 1.28% |
| 29 | ESQUIRE FINL HLDGS INC | 29667J101 | 268,727 | $21.4M | 1.24% |
| 30 | MERCHANTS BANCORP IND | MBINN | 581,753 | $21.2M | 1.24% |
| 31 | EVERCORE INC | EVR | 76,420 | $21.2M | 1.23% |
| 32 | PROVIDENT FINL SVCS INC | 74386T105 | 1,105,103 | $20.9M | 1.22% |
| 33 | WELLS FARGO CO NEW | 949746101 | 269,858 | $19.0M | 1.10% |
| 34 | VALLEY NATL BANCORP | 919794107 | 2,075,755 | $18.8M | 1.10% |
| 35 | FIDELITY NATIONAL FINANCIAL | FNF | 334,183 | $18.8M | 1.09% |
| 36 | HANCOCK WHITNEY CORPORATION | HWCPZ | 332,577 | $18.2M | 1.06% |
| 37 | VICTORY CAP HLDGS INC | 92645B103 | 264,567 | $17.3M | 1.01% |
| 38 | LAZARD INC | LAZ | 315,097 | $16.2M | 0.95% |
| 39 | COLUMBIA BKG SYS INC | 197236102 | 593,221 | $16.0M | 0.93% |
| 40 | RAYMOND JAMES FINL INC | 754730109 | 102,367 | $15.9M | 0.93% |
| 41 | PERELLA WEINBERG PARTNERS | PWP | 650,928 | $15.5M | 0.90% |
| 42 | CENTRAL PAC FINL CORP | 154760409 | 527,794 | $15.3M | 0.89% |
| 43 | MIDWESTONE FINL GROUP INC NE | 598511103 | 524,803 | $15.3M | 0.89% |
| 44 | PULTE GROUP INC | 745867101 | 135,730 | $14.8M | 0.86% |
| 45 | POPULAR INC | BPOPM | 150,377 | $14.1M | 0.82% |
| 46 | UMB FINL CORP | 902788108 | 121,787 | $13.7M | 0.80% |
| 47 | VIRTUS INVT PARTNERS INC | 92828Q109 | 61,846 | $13.6M | 0.79% |
| 48 | SYNCHRONY FINANCIAL | SYF-PB | 192,152 | $12.5M | 0.73% |
| 49 | WESTERN ALLIANCE BANCORP | WAL-PA | 133,164 | $11.1M | 0.65% |
| 50 | VERITEX HLDGS INC | 923451108 | 407,224 | $11.1M | 0.64% |
| 51 | CUSHMAN WAKEFIELD PLC | CWK | 818,476 | $10.7M | 0.62% |
| 52 | CAMDEN NATL CORP | 133034108 | 247,699 | $10.6M | 0.62% |
| 53 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 277,697 | $10.3M | 0.60% |
| 54 | GUILD HLDGS CO | 40172N107 | 674,805 | $9.5M | 0.55% |
| 55 | WAFD INC | WAFDP | 285,672 | $9.2M | 0.54% |
| 56 | DISCOVER FINL SVCS | 254709108 | 52,872 | $9.2M | 0.53% |
| 57 | USCB FINANCIAL HOLDINGS INC | USCB | 514,460 | $9.1M | 0.53% |
| 58 | LENDINGCLUB CORP | LC | 553,343 | $9.0M | 0.52% |
| 59 | UNITED BANKSHARES INC WEST V | UNTCW | 233,034 | $8.8M | 0.51% |
| 60 | ISHARES TR | 464287432 | 96,154 | $8.4M | 0.49% |
| 61 | FINANCIAL INSTNS INC | 317585404 | 304,891 | $8.3M | 0.48% |
| 62 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 247,360 | $7.9M | 0.46% |
| 63 | BERKSHIRE HILLS BANCORP INC | BBT | 271,519 | $7.7M | 0.45% |
| 64 | BLACKROCK INC | BLK | 7,453 | $7.6M | 0.45% |
| 65 | SANDY SPRING BANCORP INC | 800363103 | 211,869 | $7.1M | 0.42% |
| 66 | KB HOME | KBH | 103,217 | $6.8M | 0.40% |
| 67 | UWM HOLDINGS CORPORATION | UWMC | 1,124,694 | $6.6M | 0.38% |
| 68 | TRICO BANCSHARES | TCBK | 137,981 | $6.0M | 0.35% |
| 69 | HERITAGE FINL CORP WASH | 42722X106 | 230,737 | $5.7M | 0.33% |
| 70 | COMERICA INC | 200340107 | 89,972 | $5.6M | 0.32% |
| 71 | FIRST BANCORP N C | 318910106 | 123,266 | $5.4M | 0.32% |
| 72 | SOUTHSTATE CORPORATION | SSB | 52,944 | $5.3M | 0.31% |
| 73 | FIRST UTD CORP | 33741H107 | 150,364 | $5.1M | 0.30% |
| 74 | HOME BANCSHARES INC | HOMB | 166,538 | $4.7M | 0.27% |
| 75 | FLAGSTAR FINANCIAL INC | FLG-PU | 499,236 | $4.7M | 0.27% |
| 76 | NERDWALLET INC | NRDS | 342,165 | $4.6M | 0.27% |
| 77 | KKR & CO INC | KKRT | 28,973 | $4.3M | 0.25% |
| 78 | QUINSTREET INC | QNST | 176,860 | $4.1M | 0.24% |
| 79 | FIFTH THIRD BANCORP | FITBM | 93,607 | $4.0M | 0.23% |
| 80 | BANK MARIN BANCORP | 063425102 | 165,755 | $3.9M | 0.23% |
| 81 | ALLY FINL INC | 02005N100 | 107,282 | $3.9M | 0.23% |
| 82 | ROYAL BK CDA | 780087102 | 28,335 | $3.4M | 0.20% |
| 83 | FEDERATED HERMES INC | FHI | 80,787 | $3.3M | 0.19% |
| 84 | CBIZ INC | CBZ | 40,355 | $3.3M | 0.19% |
| 85 | HOMESTREET INC | MCHB | 286,130 | $3.3M | 0.19% |
| 86 | NORTHEAST BK PORTLAND ME | 66405S100 | 31,107 | $2.9M | 0.17% |
| 87 | FIRST BUSEY CORP | BUSEP | 117,192 | $2.8M | 0.16% |
| 88 | BRIDGEWATER BANCSHARES INC | BWBBP | 203,464 | $2.7M | 0.16% |
| 89 | OCEANFIRST FINL CORP | 675234108 | 148,890 | $2.7M | 0.16% |
| 90 | M & T BK CORP | 55261F104 | 13,360 | $2.5M | 0.15% |
| 91 | WESBANCO INC | WSBCO | 58,859 | $1.9M | 0.11% |
| 92 | CHEMUNG FINL CORP | 164024101 | 37,921 | $1.9M | 0.11% |
| 93 | ORIGIN BANCORP INC | OBK | 55,485 | $1.8M | 0.11% |
| 94 | BURFORD CAP LTD | BUR | 118,200 | $1.5M | 0.09% |
| 95 | EAST WEST BANCORP INC | EWBC | 15,249 | $1.5M | 0.09% |
| 96 | CITIGROUP INC | C-PR | 19,920 | $1.4M | 0.08% |
| 97 | WORLD ACCEP CORPORATION | WRLD | 11,430 | $1.3M | 0.07% |
| 98 | ALERUS FINL CORP | 01446U103 | 60,240 | $1.2M | 0.07% |
| 99 | BUSINESS FIRST BANCSHARES IN | BFST | 35,845 | $921,217 | 0.05% |
| 100 | ISHARES TR | 464287432 | 9,379 | $819,068 | 0.05% |
| 101 | EAGLE BANCORP INC MD | EGBN | 21,325 | $555,090 | 0.03% |
| 102 | PROGRESSIVE CORP | 743315103 | 1,899 | $455,019 | 0.03% |
| 103 | PARKE BANCORP INC | PKBK | 18,000 | $369,180 | 0.02% |
| 104 | SPDR S&P MIDCAP 400 ETF TR | MDY | 590 | $336,052 | 0.02% |
| 105 | ALLSTATE CORP | ALL-PJ | 943 | $181,801 | 0.01% |
| 106 | CATALYST BANCORP INC | CLST | 11,246 | $131,578 | 0.01% |
| 107 | KEYCORP | 493267108 | 262 | $4,491 | 0.00% |