Basswood Capital Management
Latest statistics and disclosures from Basswood Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, WBS, LEN, BAC, USB, and represent 20.48% of Basswood Capital Management's stock portfolio.
- Added to shares of these 10 stocks: COOP (+$24M), RF (+$23M), SYF (+$22M), LAZ (+$20M), ALLY (+$17M), AMG (+$15M), TPH (+$13M), BAC (+$13M), VCTR (+$11M), VRTS (+$11M).
- Started 9 new stock positions in AMG, TFC, RF, TPH, USCB, ALLY, LAZ, BANC, FISI.
- Reduced shares in these 10 stocks: AX (-$22M), BLK (-$22M), PGR (-$17M), WAL (-$15M), PJT (-$14M), OWL (-$13M), VOYA (-$13M), WFC (-$13M), KKR (-$11M), EVR (-$9.5M).
- Sold out of its positions in AMAL, ABCB, OWL, FINW, LC, MCBC, PCB, PacWest Ban, SLG, UPST. UWMC, VNO, Lazard Ltd-cl A shs a, AER.
- Basswood Capital Management was a net buyer of stock by $6.3M.
- Basswood Capital Management has $1.7B in assets under management (AUM), dropping by 30.15%.
- Central Index Key (CIK): 0001085393
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Portfolio Holdings for Basswood Capital Management
Basswood Capital Management holds 97 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.5 | $94M | 470k | 200.30 |
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| Webster Financial Corporation (WBS) | 4.2 | $73M | 1.4M | 50.77 |
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| Lennar Corp Cl A (LEN) | 4.1 | $70M | 406k | 171.98 |
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| Bank of America Corporation (BAC) | 3.7 | $63M | +25% | 1.7M | 37.92 |
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| Us Bancorp Del Com New (USB) | 3.0 | $52M | 1.2M | 44.70 |
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| Onemain Holdings (OMF) | 2.8 | $47M | 923k | 51.09 |
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| Capital One Financial (COF) | 2.5 | $44M | +8% | 293k | 148.89 |
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| Charles Schwab Corporation (SCHW) | 2.5 | $44M | +8% | 602k | 72.34 |
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| Synovus Finl Corp Com New (SNV) | 2.4 | $41M | +2% | 1.0M | 40.06 |
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| M/I Homes (MHO) | 2.3 | $40M | +21% | 295k | 136.29 |
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| Pennymac Financial Services (PFSI) | 2.3 | $40M | -10% | 441k | 91.09 |
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| Dime Cmnty Bancshares (DCOM) | 2.3 | $39M | 2.0M | 19.26 |
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| F.N.B. Corporation (FNB) | 2.2 | $38M | 2.7M | 14.10 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.2 | $38M | 23k | 1635.00 |
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| East West Ban (EWBC) | 2.2 | $37M | -4% | 468k | 79.11 |
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| Morgan Stanley Com New (MS) | 2.0 | $35M | 369k | 94.16 |
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| Wells Fargo & Company (WFC) | 2.0 | $34M | -26% | 592k | 57.96 |
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| Century Communities (CCS) | 2.0 | $34M | +12% | 354k | 96.50 |
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| Citizens Financial (CFG) | 1.9 | $33M | +11% | 916k | 36.29 |
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| Mr Cooper Group (COOP) | 1.8 | $32M | +323% | 406k | 77.95 |
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| Synchrony Financial (SYF) | 1.7 | $29M | +362% | 660k | 43.12 |
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| Popular Com New (BPOP) | 1.6 | $27M | -4% | 310k | 88.09 |
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| Taylor Morrison Hom (TMHC) | 1.5 | $25M | +37% | 404k | 62.17 |
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| Merchants Bancorp Ind (MBIN) | 1.4 | $24M | -21% | 566k | 43.18 |
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| Western Alliance Bancorporation (WAL) | 1.4 | $24M | -39% | 367k | 64.19 |
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| Apollo Global Mgmt (APO) | 1.4 | $23M | -6% | 208k | 112.45 |
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| Hancock Holding Company (HWC) | 1.4 | $23M | +9% | 507k | 46.04 |
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| Regions Financial Corporation (RF) | 1.3 | $23M | NEW | 1.1M | 21.04 |
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| Regional Management (RM) | 1.3 | $23M | +2% | 942k | 24.21 |
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| Victory Cap Hldgs Com Cl A (VCTR) | 1.3 | $22M | +105% | 516k | 42.43 |
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| Toll Brothers (TOL) | 1.3 | $22M | +45% | 169k | 129.37 |
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| Lazard Ltd Shs -a - (LAZ) | 1.2 | $20M | NEW | 476k | 41.87 |
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| Raymond James Financial (RJF) | 1.1 | $19M | +18% | 146k | 128.42 |
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| Ameriprise Financial (AMP) | 1.1 | $18M | -29% | 42k | 438.44 |
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| Fidelity National Financial Fnf Group Com (FNF) | 1.0 | $18M | 334k | 53.10 |
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| QuinStreet (QNST) | 1.0 | $17M | +17% | 983k | 17.66 |
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| Esquire Financial Holdings (ESQ) | 1.0 | $17M | -22% | 354k | 47.47 |
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| Ally Financial (ALLY) | 1.0 | $17M | NEW | 407k | 40.59 |
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| First American Financial (FAF) | 1.0 | $17M | +13% | 270k | 61.05 |
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| Perella Weinberg Partners Class A Com (PWP) | 1.0 | $17M | +63% | 1.2M | 14.13 |
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| Pulte (PHM) | 1.0 | $16M | -29% | 136k | 120.62 |
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| Northeast Bk Lewiston Me (NBN) | 0.9 | $16M | -9% | 288k | 55.34 |
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| Discover Financial Services (DFS) | 0.9 | $15M | -27% | 118k | 131.09 |
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| Affiliated Managers (AMG) | 0.9 | $15M | NEW | 91k | 167.47 |
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| Evercore Class A (EVR) | 0.9 | $15M | -39% | 76k | 192.59 |
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| Virtus Investment Partners (VRTS) | 0.9 | $15M | +312% | 59k | 247.98 |
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| Bofi Holding (AX) | 0.9 | $15M | -59% | 270k | 54.04 |
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| Tri Pointe Homes (TPH) | 0.8 | $13M | NEW | 340k | 38.66 |
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| F&g Annuities & Life Common Stock (FG) | 0.8 | $13M | +12% | 318k | 40.55 |
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| Metropolitan Bank Holding Corp (MCB) | 0.7 | $12M | +545% | 315k | 38.50 |
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| Texas Capital Bancshares (TCBI) | 0.7 | $12M | 196k | 61.55 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $12M | 91k | 131.37 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $11M | +6% | 113k | 94.62 |
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| Kkr & Co (KKR) | 0.5 | $9.3M | -52% | 93k | 100.58 |
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| Truist Financial Corp equities (TFC) | 0.5 | $9.1M | NEW | 234k | 38.98 |
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| Old National Ban (ONB) | 0.5 | $8.9M | 512k | 17.41 |
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| Guild Hldgs Cl A (GHLD) | 0.5 | $8.4M | +4% | 568k | 14.75 |
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| United Bankshares (UBSI) | 0.5 | $8.3M | 233k | 35.79 |
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| Camden National Corporation (CAC) | 0.5 | $8.3M | 248k | 33.52 |
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| Voya Financial (VOYA) | 0.4 | $7.7M | -62% | 104k | 73.92 |
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| New York Community Ban | 0.4 | $7.5M | +57% | 2.3M | 3.22 |
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| KB Home (KBH) | 0.4 | $7.3M | 103k | 70.88 |
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| BlackRock (BLK) | 0.4 | $7.0M | -75% | 8.4k | 833.70 |
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| Burford Cap Ord Shs (BUR) | 0.4 | $6.8M | 423k | 15.97 |
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| First Busey Corp Com New (BUSE) | 0.4 | $6.4M | -20% | 266k | 24.05 |
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| Ban (TBBK) | 0.3 | $5.9M | 176k | 33.46 |
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| First Interstate Bancsystem (FIBK) | 0.3 | $5.4M | 199k | 27.21 |
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| Uscb Financial Holdings Class A Com (USCB) | 0.3 | $5.1M | NEW | 451k | 11.40 |
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| TriCo Bancshares (TCBK) | 0.3 | $5.1M | 138k | 36.78 |
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| Comerica Incorporated (CMA) | 0.3 | $4.9M | -62% | 90k | 54.99 |
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| South State Corporation (SSB) | 0.3 | $4.5M | 53k | 85.03 |
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| Heritage Financial Corporation (HFWA) | 0.3 | $4.5M | 231k | 19.39 |
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| First Ban (FBNC) | 0.3 | $4.5M | 123k | 36.12 |
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| Stellar Bancorp Ord (STEL) | 0.3 | $4.3M | -11% | 177k | 24.36 |
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| Meritage Homes Corporation (MTH) | 0.2 | $4.2M | 24k | 175.46 |
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| Home BancShares (HOMB) | 0.2 | $4.1M | 167k | 24.57 |
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| Financial Institutions (FISI) | 0.2 | $4.0M | NEW | 211k | 18.82 |
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| Banc Of California (BANC) | 0.2 | $3.8M | NEW | 251k | 15.21 |
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| First united corporation (FUNC) | 0.2 | $3.6M | -15% | 156k | 22.91 |
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| Fifth Third Ban (FITB) | 0.2 | $3.5M | 94k | 37.21 |
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| Lakeland Ban | 0.2 | $3.4M | 282k | 12.10 |
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| Berkshire Hills Ban (BHLB) | 0.2 | $3.4M | 148k | 22.92 |
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| Parke Ban (PKBK) | 0.2 | $3.2M | -13% | 186k | 17.23 |
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| M&T Bank Corporation (MTB) | 0.1 | $1.9M | 13k | 145.44 |
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| WesBan (WSBC) | 0.1 | $1.8M | 59k | 29.81 |
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| World Acceptance (WRLD) | 0.1 | $1.7M | 11k | 144.98 |
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| Alerus Finl (ALRS) | 0.1 | $1.3M | 60k | 21.83 |
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| Citigroup Com New (C) | 0.1 | $1.3M | 20k | 63.24 |
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| Eagle Ban (EGBN) | 0.0 | $501k | -53% | 21k | 23.49 |
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| Sandy Spring Ban (SASR) | 0.0 | $480k | 21k | 23.18 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) | 0.0 | $437k | +52% | 785.00 | 556.40 |
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| Progressive Corporation (PGR) | 0.0 | $393k | -97% | 1.9k | 206.82 |
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| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 0.0 | $241k | -40% | 4.8k | 50.28 |
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| Pjt Partners Com Cl A (PJT) | 0.0 | $204k | -98% | 2.2k | 94.26 |
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| Allstate Corporation (ALL) | 0.0 | $163k | -96% | 943.00 | 173.01 |
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| Catalyst Bancorp Common Stock (CLST) | 0.0 | $133k | 11k | 11.85 |
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| Key (KEY) | 0.0 | $4.1k | 262.00 | 15.81 |
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Past Filings by Basswood Capital Management
SEC 13F filings are viewable for Basswood Capital Management going back to 2010
- Basswood Capital Management 2024 Q1 filed May 15, 2024
- Basswood Capital Management 2023 Q3 filed Nov. 14, 2023
- Basswood Capital Management 2023 Q2 filed Aug. 14, 2023
- Basswood Capital Management 2023 Q1 filed May 15, 2023
- Basswood Capital Management 2022 Q4 filed Feb. 14, 2023
- Basswood Capital Management 2022 Q3 filed Nov. 14, 2022
- Basswood Capital Management 2022 Q2 filed Aug. 15, 2022
- Basswood Capital Management 2022 Q1 filed May 16, 2022
- Basswood Capital Management 2021 Q4 filed Feb. 14, 2022
- Basswood Capital Management 2021 Q3 filed Nov. 15, 2021
- Basswood Capital Management 2021 Q2 filed Aug. 16, 2021
- Basswood Capital Management 2021 Q1 filed May 17, 2021
- Basswood Capital Management 2020 Q4 filed Feb. 16, 2021
- Basswood Capital Management 2020 Q3 filed Nov. 16, 2020
- Basswood Capital Management 2020 Q2 filed Aug. 14, 2020
- Basswood Capital Management 2020 Q1 filed May 15, 2020