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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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 | |
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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
- 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
- Basswood Capital Management 2020 Q3 filed Nov. 16, 2020
- Basswood Capital Management 2020 Q2 filed Aug. 14, 2020
- Basswood Capital Management 2020 Q1 filed May 15, 2020
- Basswood Capital Management 2019 Q4 filed Feb. 14, 2020