Basswood Capital Management

Latest statistics and disclosures from Basswood Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Basswood Capital Management

Companies in the Basswood Capital Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Onemain Holdings (OMF) 6.7 $109M -15% 2.3M 48.16
Pennymac Financial Services (PFSI) 6.3 $101M +19% 1.5M 65.62
Aercap Holdings Nv SHS (AER) 5.8 $94M +25% 2.1M 45.58
JPMorgan Chase & Co. (JPM) 4.0 $65M -2% 513k 127.07
Flagstar Bancorp Com Par .001 (FBC) 3.6 $58M +58% 1.4M 40.76
Bank of America Corporation (BAC) 3.5 $56M 1.8M 30.31
Capital One Financial (COF) 3.3 $54M -16% 546k 98.85
Us Bancorp Del Com New (USB) 3.3 $54M 1.2M 46.59
Bridge Ban 3.3 $53M +10% 2.2M 24.18
Wells Fargo & Company (WFC) 2.9 $47M +3331% 1.6M 30.18
Air Lease Corp Cl A (AL) 2.8 $45M +33% 1.0M 44.42
Signature Bank (SBNY) 2.8 $45M 333k 135.29
Regional Management (RM) 2.6 $43M 1.4M 29.86
PacWest Ban (PACW) 2.6 $41M +8% 1.6M 25.40

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Taylor Morrison Hom (TMHC) 2.5 $41M -9% 1.6M 25.65
M/I Homes (MHO) 2.4 $38M +17% 864k 44.29
Lennar Corp Cl A (LEN) 2.4 $38M +63% 500k 76.23
Century Communities (CCS) 2.2 $35M -22% 794k 43.78
Honeywell International (HON) 2.2 $35M 163k 212.70
Sterling Bancorp (STL) 2.1 $34M -47% 1.9M 17.98
Dime Community Bancshares 2.0 $32M +132% 2.0M 15.77
Citizens Financial (CFG) 1.9 $31M +57% 857k 35.76
Ally Financial (ALLY) 1.7 $28M +160% 778k 35.66
Morgan Stanley Com New (MS) 1.6 $25M -30% 369k 68.53
Comerica Incorporated (CMA) 1.5 $24M -12% 431k 55.86
Toll Brothers (TOL) 1.4 $22M -23% 501k 43.47
KB Home (KBH) 1.0 $17M +20% 498k 33.52
Guild Hldgs Cl A (GHLD) 1.0 $17M NEW 982k 16.94
F.N.B. Corporation (FNB) 1.0 $16M +173% 1.7M 9.50
Lazard Shs A (LAZ) 1.0 $15M -16% 365k 42.30
Merchants Bancorp Ind (MBIN) 0.9 $15M -10% 536k 27.63
Northeast Bk Lewiston Me (NBN) 0.9 $14M 631k 22.52
Discover Financial Services (DFS) 0.9 $14M -61% 155k 90.53
Metropolitan Bank Holding Corp (MCB) 0.8 $13M -11% 370k 36.27
Fidelity National Financial Fnf Group Com (FNF) 0.8 $13M 334k 39.09
Esquire Financial Holdings (ESQ) 0.7 $12M -18% 624k 19.19
Marlin Business Services (MRLN) 0.7 $12M -15% 951k 12.24
East West Ban (EWBC) 0.7 $11M +32% 225k 50.71
Great Wastern Ban (GWB) 0.7 $11M NEW 529k 20.90
Evercore Class A (EVR) 0.7 $11M -65% 97k 109.64
Ban (TBBK) 0.6 $10M NEW 757k 13.65
Ameriprise Financial (AMP) 0.6 $9.7M -55% 50k 194.33
Camden National Corporation (CAC) 0.5 $8.9M 248k 35.78
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $8.6M 15k 574.26
Old National Ban (ONB) 0.5 $8.3M -9% 500k 16.56
Western Alliance Bancorporation (WAL) 0.5 $7.5M -13% 124k 59.95
Zions Bancorporation (ZION) 0.5 $7.4M NEW 170k 43.44
Gores Hldgs Iv Com Cl A 0.5 $7.3M NEW 557k 13.13
United Bankshares (UBSI) 0.4 $7.2M 222k 32.40
Bofi Holding (AX) 0.4 $6.7M -76% 178k 37.53
Pinnacle Financial Partners (PNFP) 0.4 $6.3M -66% 98k 64.40
Berkshire Hills Ban (BHLB) 0.4 $6.2M NEW 363k 17.12
Heritage Financial Corporation (HFWA) 0.3 $5.4M 231k 23.39
Bank Of James Fncl (BOTJ) 0.3 $4.9M 407k 12.12
TriCo Bancshares (TCBK) 0.3 $4.9M 138k 35.28
Preferred Bk Los Angeles Ca Com New (PFBC) 0.3 $4.8M -43% 95k 50.47
First Ban (FBNC) 0.3 $4.2M 123k 33.83
M&T Bank Corporation (MTB) 0.2 $4.0M +18% 31k 127.29
South State Corporation (SSB) 0.2 $3.8M 53k 72.30
Key (KEY) 0.2 $3.8M 229k 16.41
Lakeland Ban (LBAI) 0.2 $3.6M 282k 12.70
Citigroup Com New (C) 0.2 $3.3M 54k 61.66
Parke Ban (PKBK) 0.2 $3.3M -68% 212k 15.60
Home BancShares (HOMB) 0.2 $3.2M 167k 19.48
Assurant (AIZ) 0.2 $3.1M 23k 136.21
Ameris Ban (ABCB) 0.2 $3.1M -82% 82k 38.07
Connectone Banc (CNOB) 0.2 $3.0M NEW 153k 19.79
Chemung Financial Corp (CHMG) 0.2 $2.6M -50% 76k 33.95
Fifth Third Ban (FITB) 0.2 $2.6M 94k 27.57
First Busey Corp Com New (BUSE) 0.2 $2.5M 117k 21.55
Rbb Bancorp (RBB) 0.1 $2.4M NEW 154k 15.38
Eagle Ban (EGBN) 0.1 $1.9M 46k 41.29
WesBan (WSBC) 0.1 $1.8M -73% 59k 29.95
Synovus Finl Corp Com New (SNV) 0.1 $1.6M 50k 32.36
First American Financial (FAF) 0.1 $1.6M -83% 31k 51.62
Financial Institutions (FISI) 0.1 $1.5M NEW 67k 22.51
People's United Financial (PBCT) 0.1 $1.5M 113k 12.93
Sandy Spring Ban (SASR) 0.0 $667k 21k 32.21
Timberland Ban (TSBK) 0.0 $559k -80% 23k 24.25
Central Valley Community Ban (CVCY) 0.0 $342k NEW 23k 14.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) 0.0 $264k -74% 628.00 420.38
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.0 $244k NEW 4.7k 51.97
J Alexanders Holding (JAX) 0.0 $140k 19k 7.28

Past Filings by Basswood Capital Management

SEC 13F filings are viewable for Basswood Capital Management going back to 2010

View all past filings