Basswood Capital Management

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

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Positions held by Basswood Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Basswood Capital Management

Companies in the Basswood Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pennymac Financial Services (PFSI) 6.4 $152M +27% 2.5M 61.72
Onemain Holdings (OMF) 6.0 $143M -9% 2.4M 59.91
Dime Cmnty Bancshares (DCOM) 5.6 $134M 4.0M 33.62
Aercap Holdings Nv SHS (AER) 5.1 $123M +11% 2.4M 51.21
JPMorgan Chase & Co. (JPM) 3.2 $76M 491k 155.54
Us Bancorp Del Com New (USB) 2.7 $66M 1.2M 56.97
Lennar Corp Cl A (LEN) 2.7 $66M +64% 660k 99.35
Wells Fargo & Company (WFC) 2.6 $63M -46% 1.4M 45.29
Regional Management (RM) 2.6 $61M -7% 1.3M 46.54
Comerica Incorporated (CMA) 2.5 $60M -31% 840k 71.34
Popular Com New (BPOP) 2.4 $56M NEW 752k 75.05
Sterling Bancorp (STL) 2.1 $51M 2.1M 24.79
Bank of America Corporation (BAC) 2.0 $48M 1.2M 41.23
Lendingclub Corp Com New (LC) 1.9 $47M +299% 2.6M 18.13

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Taylor Morrison Hom (TMHC) 1.8 $44M +39% 1.7M 26.42
Customers Ban (CUBI) 1.8 $43M +64% 1.1M 38.99
Invesco SHS (IVZ) 1.7 $40M +351% 1.5M 26.73
Century Communities (CCS) 1.6 $39M +22% 591k 66.54
Flagstar Bancorp Com Par .001 (FBC) 1.6 $39M -45% 921k 42.27
Meritage Homes Corporation (MTH) 1.5 $37M +18% 389k 94.08
Honeywell International (HON) 1.5 $36M 163k 219.35
Air Lease Corp Cl A (AL) 1.5 $35M -22% 832k 41.74
Morgan Stanley Com New (MS) 1.4 $34M 369k 91.69
M/I Homes (MHO) 1.4 $33M -16% 565k 58.67
Signature Bank (SBNY) 1.3 $32M 130k 245.65
PacWest Ban (PACW) 1.3 $31M -29% 757k 41.16
Athene Holding Cl A (ATH) 1.2 $28M +329% 413k 67.50
Toll Brothers (TOL) 1.1 $26M +35% 452k 57.81
Metropolitan Bank Holding Corp (MCB) 1.0 $25M -27% 410k 60.22
Perella Weinberg Partners Class A Com (PWP) 1.0 $24M NEW 1.9M 12.86
Virtus Investment Partners (VRTS) 1.0 $24M NEW 87k 277.77
Citizens Financial (CFG) 1.0 $24M -71% 523k 45.87
Pulte (PHM) 1.0 $23M +115% 426k 54.57
KB Home (KBH) 0.9 $21M +43% 525k 40.72
Capital One Financial (COF) 0.9 $21M -48% 137k 154.69
Lazard Shs A (LAZ) 0.9 $21M -18% 467k 45.25
Merchants Bancorp Ind (MBIN) 0.8 $20M -10% 510k 39.24
Northeast Bk Lewiston Me (NBN) 0.8 $19M 628k 29.87
Esquire Financial Holdings (ESQ) 0.8 $18M +2% 777k 23.70
Discover Financial Services (DFS) 0.8 $18M 152k 118.29
Federated Hermes CL B (FHI) 0.7 $17M NEW 488k 33.91
Ameriprise Financial (AMP) 0.6 $15M -14% 61k 248.88
Fidelity National Financial Fnf Group Com (FNF) 0.6 $15M 334k 43.46
Evercore Class A (EVR) 0.6 $14M 97k 140.77
Guild Hldgs Cl A (GHLD) 0.6 $14M -12% 884k 15.34
Tree (TREE) 0.5 $13M NEW 61k 211.88
Ally Financial (ALLY) 0.5 $13M -69% 258k 49.84
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $13M 15k 832.71
Amalgamated Financial Corp (AMAL) 0.5 $12M +34% 778k 15.63
Pcb Bancorp (PCB) 0.5 $12M 744k 16.10
Camden National Corporation (CAC) 0.5 $12M 248k 47.76
Marlin Business Services (MRLN) 0.5 $12M -56% 514k 22.76
Western Alliance Bancorporation (WAL) 0.5 $12M 124k 92.85
F.N.B. Corporation (FNB) 0.5 $11M 915k 12.33
Brightsphere Investment Group (BSIG) 0.5 $11M +325% 480k 23.43
Zions Bancorporation (ZION) 0.4 $9.6M +2098% 183k 52.86
Parke Ban (PKBK) 0.4 $9.4M +36% 480k 19.56
Uwm Holdings Corporation Com Cl A (UWMC) 0.4 $8.8M +316% 1.0M 8.45
Old National Ban (ONB) 0.4 $8.8M 500k 17.61
Pinnacle Financial Partners (PNFP) 0.4 $8.7M 98k 88.29
United Bankshares (UBSI) 0.4 $8.5M 233k 36.50
Bofi Holding (AX) 0.3 $8.2M 178k 46.39
Bay (BCML) 0.3 $7.4M +88% 413k 17.95
East West Ban (EWBC) 0.3 $7.2M 101k 71.69
Ban (TBBK) 0.3 $7.1M -74% 310k 23.01
Home Pt Capital Incorporated (HMPT) 0.3 $6.7M -20% 1.1M 5.93
Great Wastern Ban (GWB) 0.3 $6.5M 198k 32.79
Spirit Of Tex Bancshares (STXB) 0.3 $6.4M +175% 278k 22.84
Assurant (AIZ) 0.3 $6.2M -31% 40k 156.17
First Westn Finl (MYFW) 0.2 $6.0M +174% 231k 25.89
Rocket Cos Com Cl A (RKT) 0.2 $6.0M +247% 309k 19.35
TriCo Bancshares (TCBK) 0.2 $5.9M 138k 42.58
Voya Financial (VOYA) 0.2 $5.9M +75% 96k 61.50
Heritage Financial Corporation (HFWA) 0.2 $5.8M 231k 25.02
Loandepot Com Cl A (LDI) 0.2 $5.7M +429% 446k 12.85
Republic Bancorp Inc Ky Cl A (RBCAA) 0.2 $5.6M NEW 122k 46.13
First Busey Corp Com New (BUSE) 0.2 $5.3M +82% 214k 24.66
Bank Of James Fncl (BOTJ) 0.2 $5.1M -22% 317k 16.00
First Ban (FBNC) 0.2 $5.0M 123k 40.91
Lakeland Ban (LBAI) 0.2 $4.9M 282k 17.48
Key (KEY) 0.2 $4.7M 229k 20.65
M&T Bank Corporation (MTB) 0.2 $4.5M 31k 145.30
Carter Bankshares Com New (CARE) 0.2 $4.5M +319% 363k 12.51
South State Corporation (SSB) 0.2 $4.3M 53k 81.77
Chemung Financial Corp (CHMG) 0.2 $4.3M -2% 97k 44.31
Ameris Ban (ABCB) 0.2 $4.1M 82k 50.63
MidWestOne Financial (MOFG) 0.2 $4.1M NEW 143k 28.77
Home BancShares (HOMB) 0.2 $4.1M 167k 24.68
Berkshire Hills Ban (BHLB) 0.2 $4.1M -77% 148k 27.41
Shore Bancshares (SHBI) 0.2 $4.0M -2% 239k 16.75
Timberland Ban (TSBK) 0.2 $4.0M +18% 141k 28.12
Citigroup Com New (C) 0.2 $3.8M 54k 70.75
Fifth Third Ban (FITB) 0.1 $3.6M 94k 38.23
Rbb Bancorp (RBB) 0.1 $3.4M -67% 139k 24.22
Evans Bancorp Com New (EVBN) 0.1 $3.4M +5250% 90k 37.09
Eagle Ban (EGBN) 0.1 $2.6M 46k 56.07
Virginia Natl Bankshares (VABK) 0.1 $2.3M NEW 58k 38.90
First united corporation (FUNC) 0.1 $2.2M NEW 127k 17.43
Synovus Finl Corp Com New (SNV) 0.1 $2.2M 50k 43.89
WesBan (WSBC) 0.1 $2.1M 59k 35.63
People's United Financial (PBCT) 0.1 $1.9M 113k 17.14
First Business Financial Services (FBIZ) 0.1 $1.9M NEW 70k 27.06
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $1.8M NEW 57k 32.29
Hbt Financial (HBT) 0.1 $1.8M NEW 104k 17.41
Mid Penn Ban (MPB) 0.1 $1.8M NEW 64k 27.45
Concord Acquisition Corp Com Cl A (CND) 0.1 $1.7M 170k 9.85
Cbre Acquisition Hldgs Com Cl A (CBAH) 0.1 $1.7M 171k 9.71
Unity Ban (UNTY) 0.1 $1.7M NEW 75k 22.05
Ejf Acquisition Corp Cl A Shs (EJFA) 0.1 $1.6M NEW 170k 9.67
Cf Acquisition Corp V Cl A (CFV) 0.1 $1.6M 167k 9.87
Cf Acquisition Corp Iv Com Cl A (CFIV) 0.1 $1.6M 170k 9.69
Motive Capital Corp Shs Cl A (MOTV) 0.1 $1.6M 167k 9.77
Fortress Capital Acquisition Shs Cl A (FCAX) 0.1 $1.6M 166k 9.84
Central Valley Community Ban (CVCY) 0.1 $1.6M NEW 81k 20.15
South Plains Financial (SPFI) 0.1 $1.6M -13% 70k 23.14
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $1.6M NEW 164k 9.73
Trebia Acquisition Corp Com Cl A (TREB) 0.1 $1.6M 162k 9.90
First American Financial (FAF) 0.1 $1.6M 25k 62.34
Atlas Crest Investment Corp Com Cl A (ACII) 0.1 $1.6M 162k 9.75
Churchill Capital Corp Vi Com Cl A (CCVI) 0.1 $1.5M NEW 157k 9.86
Sierra Ban (BSRR) 0.1 $1.4M 56k 25.45
Greene County Ban (GCBC) 0.0 $1.2M NEW 42k 28.11
Yucaipa Acquisition Corp (YAC) 0.0 $1.1M 114k 9.87
Sandy Spring Ban (SASR) 0.0 $914k 21k 44.14
Ftac Hera Acquisition Corp Class A Ord Shs (HERA) 0.0 $872k NEW 89k 9.75
Insu Acquisition Corp Iii Com Cl A (IIII) 0.0 $872k NEW 89k 9.76
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $829k +19% 85k 9.76
Austerlitz Acquisition Corp Com Cl A (ASZ) 0.0 $827k NEW 83k 9.93
Gores Holdings Vii Com Cl A (GSEV) 0.0 $821k NEW 83k 9.90
Cf Acquisition Corp Vi Com Cl A (CFVI) 0.0 $817k NEW 84k 9.74
Fortress Value Acquis Corp I Com Cl A (FVT) 0.0 $815k 83k 9.82
Lazard Growth Acquisition SHS (LGAC) 0.0 $815k NEW 83k 9.78
Austerlitz Acquisition Corp Shs Cl A (AUS) 0.0 $815k NEW 84k 9.73
Live Oak Acquisition Corp Ii Com Cl A (LOKB) 0.0 $813k 82k 9.92
G Squared Ascend I Shs Cl A (GSQD) 0.0 $811k NEW 82k 9.88
Ftac Athena Acquisition Corp Cl A Shs (FTAA) 0.0 $810k NEW 82k 9.86
Gores Hldgs Viii Cl A (GIIX) 0.0 $807k NEW 81k 9.92
Apollo Strategic Grwt Cptl I Shs Cl A (APGB) 0.0 $805k NEW 83k 9.74
Joff Fintech Acquisition Cor Com Cl A (JOFF) 0.0 $801k 83k 9.66
Deep Lake Capital Acqustn Cl A Shs (DLCA) 0.0 $789k 82k 9.69
Horizon Ban (HBNC) 0.0 $765k NEW 44k 17.43
Home Ban (HBCP) 0.0 $653k NEW 17k 38.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) 0.0 $452k NEW 920.00 491.30
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.0 $375k -47% 5.7k 65.55
J Alexanders Holding (JAX) 0.0 $224k 19k 11.64
Salisbury Ban (SAL) 0.0 $48k NEW 937.00 51.23

Past Filings by Basswood Capital Management

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

View all past filings