Basswood Capital Management
Latest statistics and disclosures from Basswood Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, DCOM, WBS, BAC, LEN, and represent 20.37% of Basswood Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ONB (+$14M), SCHW (+$12M), AB (+$10M), WAFD (+$9.2M), LC (+$9.0M), FISI (+$8.3M), MOFG (+$8.0M), PGC (+$7.9M), BLK (+$7.6M), UWMC (+$6.6M).
- Started 15 new stock positions in PGC, LC, CBZ, AB, FISI, FHI, BLK, BWB, OCFC, CHMG. OBK, BFST, WAFD, UWMC, HMST.
- Reduced shares in these 10 stocks: WBS (-$37M), WFC (-$29M), EWBC (-$29M), MHO (-$19M), WAL (-$18M), AX (-$16M), HWC (-$15M), SYF (-$15M), PNC (-$14M), COF (-$14M).
- Sold out of its positions in AX, BlackRock, CARE, CUBI, HBAN, LGIH, PNC, RF, RNST, SDHC. STEL, VOYA.
- Basswood Capital Management was a net seller of stock by $-291M.
- Basswood Capital Management has $1.7B in assets under management (AUM), dropping by -11.59%.
- Central Index Key (CIK): 0001085393
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Portfolio Holdings for Basswood Capital Management
Basswood Capital Management holds 106 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.6 | $113M | 470k | 239.71 |
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| Dime Cmnty Bancshares (DCOM) | 3.7 | $64M | 2.1M | 30.73 |
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| Webster Financial Corporation (WBS) | 3.6 | $61M | -37% | 1.1M | 55.22 |
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| Bank of America Corporation (BAC) | 3.3 | $57M | 1.3M | 43.95 |
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| Lennar Corp Cl A (LEN) | 3.2 | $55M | 406k | 136.37 |
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| Us Bancorp Del Com New (USB) | 3.2 | $55M | 1.2M | 47.83 |
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| Onemain Holdings (OMF) | 3.0 | $51M | -4% | 981k | 52.13 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.9 | $49M | 23k | 2113.02 |
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| Mr Cooper Group (COOP) | 2.7 | $47M | -2% | 486k | 96.01 |
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| Pennymac Financial Services (PFSI) | 2.7 | $47M | 457k | 102.14 |
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| Morgan Stanley Com New (MS) | 2.7 | $46M | 369k | 125.72 |
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| Taylor Morrison Hom (TMHC) | 2.1 | $37M | -11% | 602k | 61.21 |
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| Regional Management (RM) | 2.0 | $35M | 1.0M | 33.98 |
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| Apollo Global Mgmt (APO) | 2.0 | $34M | 208k | 165.16 |
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| Citizens Financial (CFG) | 1.7 | $29M | -19% | 661k | 43.76 |
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| Toll Brothers (TOL) | 1.7 | $29M | -15% | 228k | 125.95 |
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| Banc Of California (BANC) | 1.7 | $29M | +7% | 1.9M | 15.46 |
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| Metropolitan Bank Holding Corp (MCB) | 1.6 | $27M | -22% | 469k | 58.40 |
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| Old National Ban (ONB) | 1.5 | $26M | +129% | 1.2M | 21.70 |
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| F.N.B. Corporation (FNB) | 1.5 | $26M | -19% | 1.7M | 14.78 |
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| Century Communities (CCS) | 1.4 | $24M | -24% | 329k | 73.36 |
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| M/I Homes (MHO) | 1.3 | $23M | -44% | 174k | 132.95 |
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| Affiliated Managers (AMG) | 1.3 | $23M | -5% | 124k | 184.92 |
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| Charles Schwab Corporation (SCHW) | 1.3 | $23M | +109% | 306k | 74.01 |
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| Bankunited (BKU) | 1.3 | $23M | +21% | 594k | 38.17 |
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| Ameriprise Financial (AMP) | 1.3 | $22M | 42k | 532.43 |
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| Synovus Finl Corp Com New (SNV) | 1.3 | $22M | 431k | 51.23 |
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| Capital One Financial (COF) | 1.3 | $22M | -38% | 123k | 178.32 |
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| Esquire Financial Holdings (ESQ) | 1.2 | $21M | 269k | 79.50 |
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| Merchants Bancorp Ind (MBIN) | 1.2 | $21M | -3% | 582k | 36.47 |
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| Evercore Class A (EVR) | 1.2 | $21M | 76k | 277.19 |
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| Provident Financial Services (PFS) | 1.2 | $21M | +23% | 1.1M | 18.87 |
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| Wells Fargo & Company (WFC) | 1.1 | $19M | -60% | 270k | 70.24 |
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| Valley National Ban (VLY) | 1.1 | $19M | -3% | 2.1M | 9.06 |
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| Fidelity National Financial Fnf Group Com (FNF) | 1.1 | $19M | 334k | 56.14 |
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| Hancock Holding Company (HWC) | 1.1 | $18M | -45% | 333k | 54.72 |
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| Victory Cap Hldgs Com Cl A (VCTR) | 1.0 | $17M | -38% | 265k | 65.46 |
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| Lazard Ltd Shs -a - (LAZ) | 0.9 | $16M | -23% | 315k | 51.48 |
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| Columbia Banking System (COLB) | 0.9 | $16M | -41% | 593k | 27.01 |
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| Raymond James Financial (RJF) | 0.9 | $16M | 102k | 155.33 |
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| Perella Weinberg Partners Class A Com (PWP) | 0.9 | $16M | -40% | 651k | 23.84 |
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| Central Pac Finl Corp Com New (CPF) | 0.9 | $15M | 528k | 29.05 |
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| MidWestOne Financial (MOFG) | 0.9 | $15M | +111% | 525k | 29.12 |
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| Pulte (PHM) | 0.9 | $15M | 136k | 108.90 |
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| Popular Com New (BPOP) | 0.8 | $14M | -39% | 150k | 94.06 |
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| UMB Financial Corporation (UMBF) | 0.8 | $14M | 122k | 112.86 |
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| Virtus Investment Partners (VRTS) | 0.8 | $14M | -43% | 62k | 220.58 |
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| Synchrony Financial (SYF) | 0.7 | $13M | -54% | 192k | 65.00 |
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| Western Alliance Bancorporation (WAL) | 0.6 | $11M | -61% | 133k | 83.54 |
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| Veritex Hldgs (VBTX) | 0.6 | $11M | -3% | 407k | 27.16 |
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| Cushman Wakefield SHS (CWK) | 0.6 | $11M | -50% | 819k | 13.08 |
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| Camden National Corporation (CAC) | 0.6 | $11M | 248k | 42.74 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.6 | $10M | NEW | 278k | 37.09 |
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| Guild Hldgs Cl A (GHLD) | 0.6 | $9.5M | +3% | 675k | 14.11 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $9.2M | -10% | 106k | 87.33 |
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| Washington Federal (WAFD) | 0.5 | $9.2M | NEW | 286k | 32.24 |
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| Discover Financial Services (DFS) | 0.5 | $9.2M | +10% | 53k | 173.23 |
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| Uscb Financial Holdings Class A Com (USCB) | 0.5 | $9.1M | -6% | 515k | 17.75 |
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| Lendingclub Corp Com New (LC) | 0.5 | $9.0M | NEW | 553k | 16.19 |
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| United Bankshares (UBSI) | 0.5 | $8.8M | 233k | 37.55 |
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| Financial Institutions (FISI) | 0.5 | $8.3M | NEW | 305k | 27.29 |
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| Peapack-Gladstone Financial (PGC) | 0.5 | $7.9M | NEW | 247k | 32.05 |
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| Berkshire Hills Ban (BHLB) | 0.4 | $7.7M | +83% | 272k | 28.43 |
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| Blackrock (BLK) | 0.4 | $7.6M | NEW | 7.5k | 1025.11 |
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| Sandy Spring Ban (SASR) | 0.4 | $7.1M | -54% | 212k | 33.71 |
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| KB Home (KBH) | 0.4 | $6.8M | 103k | 65.72 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 0.4 | $6.6M | NEW | 1.1M | 5.87 |
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| TriCo Bancshares (TCBK) | 0.4 | $6.0M | 138k | 43.70 |
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| Heritage Financial Corporation (HFWA) | 0.3 | $5.7M | 231k | 24.50 |
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| Comerica Incorporated (CMA) | 0.3 | $5.6M | 90k | 61.85 |
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| First Ban (FBNC) | 0.3 | $5.4M | 123k | 43.97 |
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| South State Corporation (SSB) | 0.3 | $5.3M | 53k | 99.48 |
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| First united corporation (FUNC) | 0.3 | $5.1M | -2% | 150k | 33.71 |
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| Home BancShares (HOMB) | 0.3 | $4.7M | 167k | 28.30 |
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| Flagstar Financial Com New (FLG) | 0.3 | $4.7M | -25% | 499k | 9.33 |
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| Nerdwallet Com Cl A (NRDS) | 0.3 | $4.6M | -32% | 342k | 13.30 |
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| Kkr & Co (KKR) | 0.2 | $4.3M | -68% | 29k | 147.91 |
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| QuinStreet (QNST) | 0.2 | $4.1M | -74% | 177k | 23.07 |
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| Fifth Third Ban (FITB) | 0.2 | $4.0M | 94k | 42.28 |
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| Bank of Marin Ban (BMRC) | 0.2 | $3.9M | -2% | 166k | 23.77 |
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| Ally Financial (ALLY) | 0.2 | $3.9M | -73% | 107k | 36.01 |
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| Rbc Cad (RY) | 0.2 | $3.4M | 28k | 120.50 |
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| Federated Hermes CL B (FHI) | 0.2 | $3.3M | NEW | 81k | 41.11 |
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| Cbiz (CBZ) | 0.2 | $3.3M | NEW | 40k | 81.83 |
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| Homestreet (HMST) | 0.2 | $3.3M | NEW | 286k | 11.42 |
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| Northeast Bk Lewiston Me (NBN) | 0.2 | $2.9M | 31k | 91.73 |
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| First Busey Corp Com New (BUSE) | 0.2 | $2.8M | 117k | 23.57 |
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| Bridgewater Bancshares (BWB) | 0.2 | $2.7M | NEW | 204k | 13.51 |
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| OceanFirst Financial (OCFC) | 0.2 | $2.7M | NEW | 149k | 18.10 |
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| M&T Bank Corporation (MTB) | 0.1 | $2.5M | 13k | 188.01 |
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| WesBan (WSBC) | 0.1 | $1.9M | 59k | 32.54 |
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| Chemung Financial Corp (CHMG) | 0.1 | $1.9M | NEW | 38k | 48.81 |
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| Origin Bancorp (OBK) | 0.1 | $1.8M | NEW | 56k | 33.29 |
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| Burford Cap Ord Shs (BUR) | 0.1 | $1.5M | -71% | 118k | 12.75 |
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| East West Ban (EWBC) | 0.1 | $1.5M | -95% | 15k | 95.76 |
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| Citigroup Com New (C) | 0.1 | $1.4M | 20k | 70.39 |
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| World Acceptance (WRLD) | 0.1 | $1.3M | 11k | 112.44 |
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| Alerus Finl (ALRS) | 0.1 | $1.2M | 60k | 19.24 |
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| Business First Bancshares (BFST) | 0.1 | $921k | NEW | 36k | 25.70 |
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| Eagle Ban (EGBN) | 0.0 | $555k | 21k | 26.03 |
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| Progressive Corporation (PGR) | 0.0 | $455k | 1.9k | 239.61 |
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| Parke Ban (PKBK) | 0.0 | $369k | -90% | 18k | 20.51 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) | 0.0 | $336k | -59% | 590.00 | 569.58 |
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| Allstate Corporation (ALL) | 0.0 | $182k | 943.00 | 192.79 |
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| Catalyst Bancorp Common Stock (CLST) | 0.0 | $132k | 11k | 11.70 |
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| Key (KEY) | 0.0 | $4.5k | 262.00 | 17.14 |
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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 Q4 filed Feb. 14, 2025
- Basswood Capital Management 2024 Q3 filed Nov. 14, 2024
- Basswood Capital Management 2024 Q2 filed Aug. 14, 2024
- 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