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, DCOM, USB, and represent 19.02% of Basswood Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: CFG (+$22M), DFS (+$14M), HWC (+$8.1M), PGR (+$8.1M), OWL (+$8.0M), FAF (+$7.6M), PHM (+$7.3M), PWP (+$7.2M), SNV (+$7.1M), FNB (+$6.5M).
  • Started 5 new stock positions in PWP, VRTS, DFS, KRE, CFG.
  • Reduced shares in these 10 stocks: TCBI (-$18M), CMA (-$15M), FG (-$12M), APO (-$9.6M), ALL (-$8.4M), BX (-$8.3M), COLB (-$7.0M), LC (-$6.0M), COOP (-$5.8M), BUSE (-$5.8M).
  • Sold out of its positions in COLB, FRCB, PBHC.
  • Basswood Capital Management was a net seller of stock by $-32M.
  • Basswood Capital Management has $1.3B in assets under management (AUM), dropping by -2.96%.
  • Central Index Key (CIK): 0001085393

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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
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Webster Financial Corporation (WBS) 4.4 $58M +5% 1.4M 40.31
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Lennar Corp Cl A (LEN) 3.5 $46M 406k 112.23
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Dime Cmnty Bancshares (DCOM) 3.1 $41M 2.0M 19.96
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Us Bancorp Del Com New (USB) 2.9 $38M 1.2M 33.06
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Onemain Holdings (OMF) 2.8 $37M -10% 914k 40.09
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Bank of America Corporation (BAC) 2.8 $36M 1.3M 27.38
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Wells Fargo & Company (WFC) 2.5 $33M 809k 40.86
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Pennymac Financial Services (PFSI) 2.5 $33M -4% 492k 66.60
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First Ctzns Bancshares Inc N Cl A (FCNCA) 2.4 $32M 23k 1380.10
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Charles Schwab Corporation (SCHW) 2.3 $30M -12% 555k 54.90
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Morgan Stanley Com New (MS) 2.3 $30M 369k 81.67
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F.N.B. Corporation (FNB) 2.3 $30M +27% 2.8M 10.79
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Synovus Finl Corp Com New (SNV) 2.1 $28M +33% 1.0M 27.80
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Western Alliance Bancorporation (WAL) 2.1 $28M -2% 605k 45.97
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Capital One Financial (COF) 2.0 $26M -3% 269k 97.05
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East West Ban (EWBC) 2.0 $26M +26% 491k 52.71
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Regional Management (RM) 1.9 $25M 918k 27.68
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Bofi Holding (AX) 1.9 $25M +23% 669k 37.86
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BlackRock (BLK) 1.7 $22M -10% 34k 646.49
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Citizens Financial (CFG) 1.7 $22M NEW 818k 26.80
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Century Communities (CCS) 1.6 $21M -11% 314k 66.78
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Esquire Financial Holdings (ESQ) 1.6 $21M -21% 455k 45.69
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Popular Com New (BPOP) 1.6 $21M -6% 325k 63.01
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M/I Homes (MHO) 1.5 $20M -9% 243k 84.04
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Apollo Global Mgmt (APO) 1.5 $20M -32% 224k 89.76
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Merchants Bancorp Ind (MBIN) 1.5 $20M -6% 718k 27.72
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Ameriprise Financial (AMP) 1.5 $20M -17% 59k 329.68
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Voya Financial (VOYA) 1.4 $18M +20% 277k 66.45
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Evercore Class A (EVR) 1.3 $17M -14% 126k 137.88
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Hancock Holding Company (HWC) 1.3 $17M +90% 462k 36.99
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New York Community Ban (NYCB) 1.3 $17M 1.5M 11.34
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Pulte (PHM) 1.1 $14M +103% 192k 74.05
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Northeast Bk Lewiston Me (NBN) 1.1 $14M -15% 320k 44.10
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Discover Financial Services (DFS) 1.1 $14M NEW 162k 86.63
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Fidelity National Financial Fnf Group Com (FNF) 1.0 $14M 334k 41.30
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First American Financial (FAF) 1.0 $13M +129% 238k 56.49
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Blue Owl Capital Com Cl A (OWL) 1.0 $13M +154% 1.0M 12.96
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Taylor Morrison Hom (TMHC) 1.0 $13M +18% 295k 42.61
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Raymond James Financial (RJF) 0.9 $12M +19% 124k 100.43
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Kkr & Co (KKR) 0.9 $12M -17% 198k 61.60
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Pjt Partners Com Cl A (PJT) 0.9 $12M +43% 149k 79.44
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Texas Capital Bancshares (TCBI) 0.9 $12M -60% 196k 58.90
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Progressive Corporation (PGR) 0.9 $12M +238% 83k 139.30
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Comerica Incorporated (CMA) 0.8 $10M -60% 241k 41.55
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Blackstone Group Inc Com Cl A (BX) 0.7 $9.8M -45% 91k 107.14
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $9.4M +5% 106k 88.69
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PacWest Ban 0.7 $9.0M +20% 1.1M 7.91
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Toll Brothers (TOL) 0.7 $8.6M -25% 116k 73.96
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Victory Cap Hldgs Com Cl A (VCTR) 0.6 $8.4M +35% 251k 33.34
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Vornado Rlty Tr Sh Ben Int (VNO) 0.6 $8.3M 364k 22.68
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F&g Annuities & Life Common Stock (FG) 0.6 $8.0M -59% 284k 28.06
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QuinStreet (QNST) 0.6 $7.5M +14% 835k 8.97
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Old National Ban (ONB) 0.6 $7.4M 512k 14.54
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Perella Weinberg Partners Class A Com (PWP) 0.5 $7.2M NEW 711k 10.18
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Camden National Corporation (CAC) 0.5 $7.0M 248k 28.22
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First Busey Corp Com New (BUSE) 0.5 $6.5M -47% 337k 19.22
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United Bankshares (UBSI) 0.5 $6.4M 233k 27.59
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Ban (TBBK) 0.5 $6.1M 176k 34.50
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Guild Hldgs Cl A (GHLD) 0.5 $6.0M -19% 544k 10.97
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Burford Cap Ord Shs (BUR) 0.4 $5.9M -30% 423k 14.00
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Mr Cooper Group (COOP) 0.4 $5.1M -53% 96k 53.56
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Aercap Holdings Nv SHS (AER) 0.4 $5.0M 81k 62.67
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First Interstate Bancsystem (FIBK) 0.4 $5.0M 199k 24.94
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KB Home (KBH) 0.4 $4.8M -25% 103k 46.28
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Lendingclub Corp Com New (LC) 0.3 $4.6M -57% 748k 6.10
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TriCo Bancshares (TCBK) 0.3 $4.4M 138k 32.03
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Synchrony Financial (SYF) 0.3 $4.4M -53% 143k 30.57
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Stellar Bancorp Ord (STEL) 0.3 $4.3M -19% 201k 21.32
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Heritage Financial Corporation (HFWA) 0.3 $3.8M 231k 16.31
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South State Corporation (SSB) 0.3 $3.6M 53k 67.36
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Lakeland Ban (LBAI) 0.3 $3.6M 282k 12.62
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Home BancShares (HOMB) 0.3 $3.5M 167k 20.94
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Parke Ban (PKBK) 0.3 $3.5M -20% 214k 16.29
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First Ban (FBNC) 0.3 $3.5M 123k 28.14
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Lazard Shs A 0.3 $3.3M -46% 107k 31.01
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Allstate Corporation (ALL) 0.2 $3.1M -72% 28k 111.41
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Ameris Ban (ABCB) 0.2 $3.1M 82k 38.39
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First united corporation (FUNC) 0.2 $3.0M -20% 185k 16.23
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Berkshire Hills Ban (BHLB) 0.2 $3.0M 148k 20.05
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Meritage Homes Corporation (MTH) 0.2 $2.9M 24k 122.39
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Virtus Investment Partners (VRTS) 0.2 $2.9M NEW 14k 201.99
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Sl Green Realty Corp (SLG) 0.2 $2.7M 72k 37.30
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Upstart Hldgs (UPST) 0.2 $2.5M 89k 28.54
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Fifth Third Ban (FITB) 0.2 $2.4M 94k 25.33
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Finwise Bancorp (FINW) 0.2 $2.1M -44% 244k 8.64
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Metropolitan Bank Holding Corp (MCB) 0.1 $1.8M 49k 36.28
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M&T Bank Corporation (MTB) 0.1 $1.7M 13k 126.45
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Amalgamated Financial Corp (AMAL) 0.1 $1.6M 91k 17.22
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Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $1.5M -8% 312k 4.85
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World Acceptance (WRLD) 0.1 $1.5M 11k 127.06
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WesBan (WSBC) 0.1 $1.4M 59k 24.42
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Alerus Finl (ALRS) 0.1 $1.1M 60k 18.18
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Eagle Ban (EGBN) 0.1 $987k 46k 21.45
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Citigroup Com New (C) 0.1 $819k 20k 41.13
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Macatawa Bank Corporation (MCBC) 0.1 $705k -76% 79k 8.96
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Pcb Bancorp (PCB) 0.0 $568k 37k 15.45
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Sandy Spring Ban (SASR) 0.0 $444k 21k 21.43
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Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.0 $337k NEW 8.1k 41.77
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) 0.0 $235k -58% 515.00 456.64
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Catalyst Bancorp Common Stock (CLST) 0.0 $136k 11k 12.06
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Key (KEY) 0.0 $2.8k 262.00 10.76
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Past Filings by Basswood Capital Management

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

View all past filings