Basswood Capital Management

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

Portfolio Holdings for Basswood Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Onemain Holdings (OMF) 5.5 $58M +57% 2.4M 24.54
JPMorgan Chase & Co. (JPM) 4.7 $49M 523k 94.06
Bridge Ban (BDGE) 4.4 $46M 2.0M 22.84
Bank of America Corporation (BAC) 4.2 $44M 1.8M 23.75
Us Bancorp Del Com New (USB) 4.1 $42M 1.2M 36.82
Sterling Bancorp (STL) 3.7 $38M +27% 3.3M 11.72
Aercap Holdings Nv SHS (AER) 3.6 $37M -4% 1.2M 30.80
Capital One Financial (COF) 3.5 $36M +12% 577k 62.59
Pennymac Financial Services (PFSI) 3.3 $35M -7% 829k 41.79
Wells Fargo & Company (WFC) 3.2 $34M 1.3M 25.60
Century Communities (CCS) 2.7 $29M +15% 928k 30.66
Regional Management (RM) 2.4 $25M 1.4M 17.71
Lennar Corp Cl A (LEN) 2.4 $25M -48% 405k 61.62
Honeywell International (HON) 2.3 $24M 163k 144.59
PacWest Ban (PACW) 2.2 $23M +117% 1.2M 19.71
Taylor Morrison Hom (TMHC) 2.1 $22M 1.2M 19.29
M/I Homes (MHO) 2.1 $22M -25% 623k 34.44
Signature Bank (SBNY) 2.0 $21M +422% 194k 106.92
Evercore Class A (EVR) 1.9 $20M +95% 337k 58.92
Discover Financial Services (DFS) 1.9 $20M -7% 396k 50.09
Air Lease Corp Cl A (AL) 1.9 $19M +18% 660k 29.29
Morgan Stanley Com New (MS) 1.8 $19M -35% 398k 48.30
Flagstar Bancorp Com Par .001 (FBC) 1.8 $19M +50% 646k 29.43
Bofi Holding (AX) 1.5 $16M -37% 708k 22.08
Texas Capital Bancshares (TCBI) 1.4 $15M NEW 480k 30.87
Citizens Financial (CFG) 1.4 $14M -9% 572k 25.24
Comerica Incorporated (CMA) 1.4 $14M +317% 376k 38.10
Toll Brothers (TOL) 1.3 $14M +176% 427k 32.59
Ameriprise Financial (AMP) 1.3 $13M -4% 90k 150.04
Lazard Shs A (LAZ) 1.2 $13M +43% 450k 28.63
Metropolitan Bank Holding Corp (MCB) 1.2 $13M 395k 32.08
Esquire Financial Holdings (ESQ) 1.1 $12M +59% 709k 16.90
East West Ban (EWBC) 1.1 $12M NEW 325k 36.24
Fidelity National Financial Fnf Group Com (FNF) 1.0 $10M 334k 30.66
Merchants Bancorp Ind (MBIN) 0.9 $8.9M +7% 479k 18.49
Masco Corporation (MAS) 0.8 $8.8M 175k 50.21
Camden National Corporation (CAC) 0.8 $8.6M 248k 34.54
Northeast Bk Lewiston Me (NBN) 0.8 $8.6M +39% 487k 17.55
Parke Ban (PKBK) 0.8 $7.9M +7% 581k 13.55
Old National Ban (ONB) 0.7 $7.6M 552k 13.76
Black Knight (BKI) 0.7 $7.4M 103k 72.56
SVB Financial (SIVB) 0.7 $7.3M 34k 215.53
Synovus Finl Corp Com New (SNV) 0.7 $7.2M +38% 352k 20.53
Preferred Bk Los Angeles Ca Com New (PFBC) 0.7 $7.2M 167k 42.85
First American Financial (FAF) 0.6 $6.5M 134k 48.02
United Bankshares (UBSI) 0.6 $6.1M +22% 222k 27.66
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.6 $6.1M 15k 405.04
Marlin Business Services (MRLN) 0.6 $6.0M 711k 8.46
Charles Schwab Corporation (SCHW) 0.5 $5.7M NEW 169k 33.74
Apple (AAPL) 0.5 $5.6M 15k 364.80
M&T Bank Corporation (MTB) 0.5 $5.6M +818% 54k 103.97
Western Alliance Bancorporation (WAL) 0.5 $5.5M -53% 145k 37.87
F.N.B. Corporation (FNB) 0.5 $4.7M 631k 7.50
Heritage Financial Corporation (HFWA) 0.4 $4.6M 231k 20.00
WesBan (WSBC) 0.4 $4.5M 223k 20.31
TriCo Bancshares (TCBK) 0.4 $4.2M 138k 30.45
Pulte (PHM) 0.4 $4.1M NEW 121k 34.03
Chemung Financial Corp (CHMG) 0.4 $4.1M -9% 150k 27.30
Bank Of James Fncl (BOTJ) 0.4 $3.9M 415k 9.45
Lakeland Ban (LBAI) 0.3 $3.2M 282k 11.43
First Ban (FBNC) 0.3 $3.1M 123k 25.08
Key (KEY) 0.3 $2.8M +43621% 229k 12.18
Citigroup Com New (C) 0.3 $2.7M 54k 51.10
Home BancShares (HOMB) 0.2 $2.6M 167k 15.38
South State Corporation (SSB) 0.2 $2.5M 53k 47.65
First Busey Corp Com New (BUSE) 0.2 $2.2M 117k 18.65
Meridian Bank (MRBK) 0.2 $2.1M -53% 131k 15.85
Customers Ban (CUBI) 0.2 $1.9M -79% 158k 12.02
Fifth Third Ban (FITB) 0.2 $1.8M 94k 19.28
Owens Corning (OC) 0.2 $1.8M 32k 55.75
Eagle Ban (EGBN) 0.1 $1.5M 46k 32.75
Korn Ferry Com New (KFY) 0.1 $1.3M 43k 30.72
People's United Financial (PBCT) 0.1 $1.3M 113k 11.57
Popular Com New (BPOP) 0.1 $1.1M 29k 37.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) 0.1 $674k NEW 2.1k 324.66
Sandy Spring Ban (SASR) 0.0 $513k 21k 24.77
Valley National Ban (VLY) 0.0 $507k 65k 7.82
Timberland Ban (TSBK) 0.0 $128k -57% 7.0k 18.25
J Alexanders Holding (JAX) 0.0 $95k 19k 4.94
Richmond Mut Bancorporatin I (RMBI) 0.0 $89k 7.9k 11.30
Barclays Adr (BCS) 0.0 $13k NEW 2.3k 5.63

Past Filings by Basswood Capital Management

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

View all past filings