Basswood Capital Management

Basswood Capital Management as of Sept. 30, 2023

Portfolio Holdings for Basswood Capital Management

Basswood Capital Management holds 102 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 5.2 $68M 470k 145.02
Webster Financial Corporation (WBS) 4.4 $58M 1.4M 40.31
Lennar Corp Cl A (LEN) 3.5 $46M 406k 112.23
Dime Cmnty Bancshares (DCOM) 3.1 $41M 2.0M 19.96
Us Bancorp Del Com New (USB) 2.9 $38M 1.2M 33.06
Onemain Holdings (OMF) 2.8 $37M 914k 40.09
Bank of America Corporation (BAC) 2.8 $36M 1.3M 27.38
Wells Fargo & Company (WFC) 2.5 $33M 809k 40.86
Pennymac Financial Services (PFSI) 2.5 $33M 492k 66.60
First Ctzns Bancshares Inc N Cl A (FCNCA) 2.4 $32M 23k 1380.10
Charles Schwab Corporation (SCHW) 2.3 $30M 555k 54.90
Morgan Stanley Com New (MS) 2.3 $30M 369k 81.67
F.N.B. Corporation (FNB) 2.3 $30M 2.8M 10.79
Synovus Finl Corp Com New (SNV) 2.1 $28M 1.0M 27.80
Western Alliance Bancorporation (WAL) 2.1 $28M 605k 45.97
Capital One Financial (COF) 2.0 $26M 269k 97.05
East West Ban (EWBC) 2.0 $26M 491k 52.71
Regional Management (RM) 1.9 $25M 918k 27.68
Bofi Holding (AX) 1.9 $25M 669k 37.86
BlackRock (BLK) 1.7 $22M 34k 646.49
Citizens Financial (CFG) 1.7 $22M 818k 26.80
Century Communities (CCS) 1.6 $21M 314k 66.78
Esquire Financial Holdings (ESQ) 1.6 $21M 455k 45.69
Popular Com New (BPOP) 1.6 $21M 325k 63.01
M/I Homes (MHO) 1.5 $20M 243k 84.04
Apollo Global Mgmt (APO) 1.5 $20M 224k 89.76
Merchants Bancorp Ind (MBIN) 1.5 $20M 718k 27.72
Ameriprise Financial (AMP) 1.5 $20M 59k 329.68
Voya Financial (VOYA) 1.4 $18M 277k 66.45
Evercore Class A (EVR) 1.3 $17M 126k 137.88
Hancock Holding Company (HWC) 1.3 $17M 462k 36.99
New York Community Ban (NYCB) 1.3 $17M 1.5M 11.34
Pulte (PHM) 1.1 $14M 192k 74.05
Northeast Bk Lewiston Me (NBN) 1.1 $14M 320k 44.10
Discover Financial Services (DFS) 1.1 $14M 162k 86.63
Fidelity National Financial Fnf Group Com (FNF) 1.0 $14M 334k 41.30
First American Financial (FAF) 1.0 $13M 238k 56.49
Blue Owl Capital Com Cl A (OWL) 1.0 $13M 1.0M 12.96
Taylor Morrison Hom (TMHC) 1.0 $13M 295k 42.61
Raymond James Financial (RJF) 0.9 $12M 124k 100.43
Kkr & Co (KKR) 0.9 $12M 198k 61.60
Pjt Partners Com Cl A (PJT) 0.9 $12M 149k 79.44
Texas Capital Bancshares (TCBI) 0.9 $12M 196k 58.90
Progressive Corporation (PGR) 0.9 $12M 83k 139.30
Comerica Incorporated (CMA) 0.8 $10M 241k 41.55
Blackstone Group Inc Com Cl A (BX) 0.7 $9.8M 91k 107.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $9.4M 106k 88.69
PacWest Ban 0.7 $9.0M 1.1M 7.91
Toll Brothers (TOL) 0.7 $8.6M 116k 73.96
Victory Cap Hldgs Com Cl A (VCTR) 0.6 $8.4M 251k 33.34
Vornado Rlty Tr Sh Ben Int (VNO) 0.6 $8.3M 364k 22.68
F&g Annuities & Life Common Stock (FG) 0.6 $8.0M 284k 28.06
QuinStreet (QNST) 0.6 $7.5M 835k 8.97
Old National Ban (ONB) 0.6 $7.4M 512k 14.54
Perella Weinberg Partners Class A Com (PWP) 0.5 $7.2M 711k 10.18
Camden National Corporation (CAC) 0.5 $7.0M 248k 28.22
First Busey Corp Com New (BUSE) 0.5 $6.5M 337k 19.22
United Bankshares (UBSI) 0.5 $6.4M 233k 27.59
Ban (TBBK) 0.5 $6.1M 176k 34.50
Guild Hldgs Cl A (GHLD) 0.5 $6.0M 544k 10.97
Burford Cap Ord Shs (BUR) 0.4 $5.9M 423k 14.00
Mr Cooper Group (COOP) 0.4 $5.1M 96k 53.56
Aercap Holdings Nv SHS (AER) 0.4 $5.0M 81k 62.67
First Interstate Bancsystem (FIBK) 0.4 $5.0M 199k 24.94
KB Home (KBH) 0.4 $4.8M 103k 46.28
Lendingclub Corp Com New (LC) 0.3 $4.6M 748k 6.10
TriCo Bancshares (TCBK) 0.3 $4.4M 138k 32.03
Synchrony Financial (SYF) 0.3 $4.4M 143k 30.57
Stellar Bancorp Ord (STEL) 0.3 $4.3M 201k 21.32
Heritage Financial Corporation (HFWA) 0.3 $3.8M 231k 16.31
South State Corporation (SSB) 0.3 $3.6M 53k 67.36
Lakeland Ban (LBAI) 0.3 $3.6M 282k 12.62
Home BancShares (HOMB) 0.3 $3.5M 167k 20.94
Parke Ban (PKBK) 0.3 $3.5M 214k 16.29
First Ban (FBNC) 0.3 $3.5M 123k 28.14
Lazard Shs A 0.3 $3.3M 107k 31.01
Allstate Corporation (ALL) 0.2 $3.1M 28k 111.41
Ameris Ban (ABCB) 0.2 $3.1M 82k 38.39
First united corporation (FUNC) 0.2 $3.0M 185k 16.23
Berkshire Hills Ban (BHLB) 0.2 $3.0M 148k 20.05
Meritage Homes Corporation (MTH) 0.2 $2.9M 24k 122.39
Virtus Investment Partners (VRTS) 0.2 $2.9M 14k 201.99
Sl Green Realty Corp (SLG) 0.2 $2.7M 72k 37.30
Upstart Hldgs (UPST) 0.2 $2.5M 89k 28.54
Fifth Third Ban (FITB) 0.2 $2.4M 94k 25.33
Finwise Bancorp (FINW) 0.2 $2.1M 244k 8.64
Metropolitan Bank Holding Corp (MCB) 0.1 $1.8M 49k 36.28
M&T Bank Corporation (MTB) 0.1 $1.7M 13k 126.45
Amalgamated Financial Corp (AMAL) 0.1 $1.6M 91k 17.22
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $1.5M 312k 4.85
World Acceptance (WRLD) 0.1 $1.5M 11k 127.06
WesBan (WSBC) 0.1 $1.4M 59k 24.42
Alerus Finl (ALRS) 0.1 $1.1M 60k 18.18
Eagle Ban (EGBN) 0.1 $987k 46k 21.45
Citigroup Com New (C) 0.1 $819k 20k 41.13
Macatawa Bank Corporation (MCBC) 0.1 $705k 79k 8.96
Pcb Bancorp (PCB) 0.0 $568k 37k 15.45
Sandy Spring Ban (SASR) 0.0 $444k 21k 21.43
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.0 $337k 8.1k 41.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) 0.0 $235k 515.00 456.64
Catalyst Bancorp Common Stock (CLST) 0.0 $136k 11k 12.06
Key (KEY) 0.0 $2.8k 262.00 10.76