Basswood Capital Management
Latest statistics and disclosures from Basswood Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DCOM, JPM, WBS, USB, TCBI, and represent 20.83% of Basswood Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FAF (+$16M), STEL (+$13M), NYCB (+$13M), EWBC (+$7.6M), VRTS (+$6.8M), BX (+$6.6M), EVR (+$5.6M), PHM (+$5.1M), TOL, PACW.
- Started 11 new stock positions in BFH, STEL, FG, FCCO, EBTC, BX, EWBC, NYCB, HBNC, VRTS. FAF.
- Reduced shares in these 10 stocks: WBS (-$20M), TBBK (-$15M), DCOM (-$12M), FNB (-$10M), , BLK (-$9.9M), COLB (-$9.9M), Flagstar Ban (-$9.7M), CFG (-$9.6M), WFC (-$9.5M).
- Sold out of its positions in AL, Atlas Crest Investment Corp, Cbtx, CFIV, COLB, EVBN, FIS, Flagstar Ban, Fortress Value Acquisition Iii Corp, Gores Holdings Vii. HBCP, Insu Acquisition Iii Cl A Ord, IEF, Joff Fintech Acquisition Cor, LDI, MOFG, PGC, RKT, UPST, UWMC, Austerlitz Aquisition, Austerlitz Acquisition Corp, PGY.
- Basswood Capital Management was a net seller of stock by $-109M.
- Basswood Capital Management has $1.4B in assets under management (AUM), dropping by -0.76%.
- Central Index Key (CIK): 0001085393
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Portfolio Holdings for Basswood Capital Management
Basswood Capital Management holds 117 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dime Cmnty Bancshares (DCOM) | 5.3 | $71M | -14% | 2.2M | 31.83 |
|
| JPMorgan Chase & Co. (JPM) | 4.7 | $63M | -4% | 470k | 134.10 |
|
| Webster Financial Corporation (WBS) | 3.9 | $53M | -26% | 1.1M | 47.34 |
|
| Us Bancorp Del Com New (USB) | 3.7 | $50M | 1.2M | 43.61 |
|
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| Texas Capital Bancshares (TCBI) | 3.2 | $44M | -13% | 727k | 60.31 |
|
| Wells Fargo & Company (WFC) | 3.0 | $40M | -19% | 970k | 41.29 |
|
| Lennar Corp Cl A (LEN) | 2.9 | $40M | +11% | 436k | 90.50 |
|
| Bank of America Corporation (BAC) | 2.8 | $39M | 1.2M | 33.12 |
|
|
| Capital One Financial (COF) | 2.4 | $32M | +13% | 349k | 92.96 |
|
| Morgan Stanley Com New (MS) | 2.3 | $31M | 369k | 85.02 |
|
|
| F.N.B. Corporation (FNB) | 2.3 | $31M | -24% | 2.4M | 13.05 |
|
| PacWest Ban (PACW) | 2.2 | $29M | +16% | 1.3M | 22.95 |
|
| Esquire Financial Holdings (ESQ) | 2.1 | $28M | -23% | 644k | 43.26 |
|
| Western Alliance Bancorporation (WAL) | 1.8 | $25M | 413k | 59.56 |
|
|
| Regional Management (RM) | 1.8 | $25M | -15% | 873k | 28.08 |
|
| Comerica Incorporated (CMA) | 1.7 | $24M | -27% | 351k | 66.85 |
|
| Apollo Global Mgmt (APO) | 1.7 | $23M | -9% | 355k | 63.79 |
|
| Onemain Holdings (OMF) | 1.6 | $22M | +9% | 664k | 33.31 |
|
| Old National Ban (ONB) | 1.6 | $22M | +17% | 1.2M | 17.98 |
|
| Synovus Finl Corp Com New (SNV) | 1.4 | $20M | +20% | 520k | 37.55 |
|
| Pennymac Financial Services (PFSI) | 1.4 | $19M | +3% | 335k | 56.66 |
|
| First Busey Corp Com New (BUSE) | 1.3 | $18M | -24% | 737k | 24.72 |
|
| Bofi Holding (AX) | 1.3 | $18M | +4% | 468k | 38.22 |
|
| Merchants Bancorp Ind (MBIN) | 1.3 | $18M | -9% | 718k | 24.32 |
|
| Evercore Class A (EVR) | 1.2 | $17M | +49% | 154k | 109.08 |
|
| First American Financial (FAF) | 1.2 | $16M | NEW | 313k | 52.34 |
|
| Northeast Bk Lewiston Me (NBN) | 1.2 | $16M | -9% | 382k | 42.10 |
|
| Zions Bancorporation (ZION) | 1.1 | $16M | -6% | 314k | 49.16 |
|
| Citizens Financial (CFG) | 1.1 | $15M | -38% | 384k | 39.37 |
|
| Signature Bank (SBNY) | 1.1 | $15M | -27% | 130k | 115.22 |
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| Customers Ban (CUBI) | 1.1 | $14M | -31% | 504k | 28.34 |
|
| Popular Com New (BPOP) | 1.0 | $14M | -33% | 209k | 66.32 |
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| Amalgamated Financial Corp (AMAL) | 1.0 | $14M | -19% | 590k | 23.04 |
|
| Stellar Bancorp Ord (STEL) | 0.9 | $13M | NEW | 433k | 29.46 |
|
| New York Community Ban (NYCB) | 0.9 | $13M | NEW | 1.5M | 8.60 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.9 | $13M | -11% | 334k | 37.62 |
|
| Allstate Corporation (ALL) | 0.9 | $12M | -17% | 87k | 135.60 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.8 | $11M | 15k | 758.36 |
|
|
| Hancock Holding Company (HWC) | 0.8 | $11M | -32% | 226k | 48.39 |
|
| Century Communities (CCS) | 0.8 | $11M | +29% | 217k | 50.01 |
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| Eagle Ban (EGBN) | 0.8 | $11M | +4% | 244k | 44.07 |
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| Metropolitan Bank Holding Corp (MCB) | 0.8 | $10M | 177k | 58.67 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $10M | -20% | 125k | 83.26 |
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| Camden National Corporation (CAC) | 0.8 | $10M | 248k | 41.69 |
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| M/I Homes (MHO) | 0.7 | $10M | +58% | 217k | 46.18 |
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| QuinStreet (QNST) | 0.7 | $10M | +36% | 697k | 14.35 |
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| United Bankshares (UBSI) | 0.7 | $9.4M | 233k | 40.49 |
|
|
| Pulte (PHM) | 0.6 | $8.3M | +159% | 183k | 45.53 |
|
| First Intst Bancsystem Com Cl A (FIBK) | 0.6 | $7.8M | 203k | 38.65 |
|
|
| East West Ban (EWBC) | 0.6 | $7.6M | NEW | 115k | 65.90 |
|
| Aercap Holdings Nv SHS (AER) | 0.6 | $7.5M | 128k | 58.32 |
|
|
| Ally Financial (ALLY) | 0.5 | $7.4M | -34% | 301k | 24.45 |
|
| Pinnacle Financial Partners (PNFP) | 0.5 | $7.2M | 98k | 73.40 |
|
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.5 | $7.1M | 246k | 29.03 |
|
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.5 | $7.1M | +64% | 264k | 26.83 |
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| Heritage Financial Corporation (HFWA) | 0.5 | $7.1M | 231k | 30.64 |
|
|
| TriCo Bancshares (TCBK) | 0.5 | $7.0M | 138k | 50.99 |
|
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| Chemung Financial Corp (CHMG) | 0.5 | $7.0M | -21% | 152k | 45.87 |
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| First Bancshares (FBMS) | 0.5 | $6.9M | -23% | 217k | 32.01 |
|
| Guild Hldgs Cl A (GHLD) | 0.5 | $6.8M | -9% | 676k | 10.09 |
|
| Bay (BCML) | 0.5 | $6.8M | -13% | 358k | 18.98 |
|
| Virtus Investment Partners (VRTS) | 0.5 | $6.8M | NEW | 35k | 191.44 |
|
| Finwise Bancorp (FINW) | 0.5 | $6.7M | +34% | 727k | 9.26 |
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| First Ban (FBNC) | 0.5 | $6.7M | -44% | 156k | 42.84 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $6.6M | NEW | 89k | 74.19 |
|
| Burford Cap Ord Shs (BUR) | 0.5 | $6.5M | -14% | 798k | 8.15 |
|
| BlackRock (BLK) | 0.5 | $6.4M | -61% | 9.0k | 708.63 |
|
| Toll Brothers (TOL) | 0.4 | $6.0M | +221% | 121k | 49.92 |
|
| Parke Ban (PKBK) | 0.4 | $5.9M | -17% | 285k | 20.74 |
|
| Bank7 Corp (BSVN) | 0.4 | $5.9M | -12% | 230k | 25.60 |
|
| M&T Bank Corporation (MTB) | 0.4 | $5.9M | 40k | 145.06 |
|
|
| Macatawa Bank Corporation (MCBC) | 0.4 | $5.7M | -31% | 513k | 11.03 |
|
| Taylor Morrison Hom (TMHC) | 0.4 | $5.5M | +5% | 181k | 30.35 |
|
| Ban (TBBK) | 0.4 | $5.0M | -74% | 176k | 28.38 |
|
| Lakeland Ban (LBAI) | 0.4 | $5.0M | 282k | 17.61 |
|
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| First united corporation (FUNC) | 0.4 | $4.8M | -8% | 245k | 19.65 |
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| Ameriprise Financial (AMP) | 0.3 | $4.6M | -18% | 15k | 311.37 |
|
| Berkshire Hills Ban (BHLB) | 0.3 | $4.4M | 148k | 29.90 |
|
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| Assurant (AIZ) | 0.3 | $4.3M | 34k | 125.06 |
|
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| Meritage Homes Corporation (MTH) | 0.3 | $4.3M | +236% | 46k | 92.20 |
|
| Bank of Marin Ban (BMRC) | 0.3 | $4.2M | +38% | 128k | 32.88 |
|
| Central Valley Community Ban (CVCY) | 0.3 | $4.1M | -13% | 192k | 21.18 |
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| South State Corporation (SSB) | 0.3 | $4.0M | 53k | 76.36 |
|
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| Timberland Ban (TSBK) | 0.3 | $3.9M | +28% | 115k | 34.13 |
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| Ameris Ban (ABCB) | 0.3 | $3.9M | 82k | 47.14 |
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| Home BancShares (HOMB) | 0.3 | $3.8M | 167k | 22.79 |
|
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| KB Home (KBH) | 0.3 | $3.6M | +114% | 114k | 31.85 |
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| Hbt Financial (HBT) | 0.3 | $3.5M | -40% | 178k | 19.57 |
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| Fifth Third Ban (FITB) | 0.2 | $3.1M | 94k | 32.81 |
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| Pcb Bancorp (PCB) | 0.2 | $2.6M | 146k | 17.69 |
|
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $2.5M | -14% | 25k | 99.56 |
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| WesBan (WSBC) | 0.2 | $2.2M | 59k | 36.98 |
|
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| Alliance Data Systems Corporation (BFH) | 0.2 | $2.1M | NEW | 56k | 37.66 |
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| United Security Bancshares (UBFO) | 0.1 | $2.0M | -13% | 270k | 7.31 |
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| Horizon Ban (HBNC) | 0.1 | $1.9M | NEW | 125k | 15.08 |
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| Lendingclub Corp Com New (LC) | 0.1 | $1.8M | +450% | 206k | 8.80 |
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| Global Payments (GPN) | 0.1 | $1.7M | 17k | 99.32 |
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| Fortress Capital Acquisition Shs Cl A | 0.1 | $1.6M | +4906% | 155k | 10.10 |
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| Churchill Capital Corp Vii Com Cl A (CVII) | 0.1 | $1.5M | +4922% | 153k | 9.97 |
|
| Pathfinder Ban (PBHC) | 0.1 | $1.5M | -18% | 80k | 19.14 |
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| Enterprise Ban (EBTC) | 0.1 | $1.5M | NEW | 42k | 35.30 |
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| Churchill Capital Corp Vi Com Cl A (CCVI) | 0.1 | $1.5M | +4929% | 146k | 9.99 |
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| Alerus Finl (ALRS) | 0.1 | $1.4M | 60k | 23.35 |
|
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| Key (KEY) | 0.1 | $1.3M | 74k | 17.42 |
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| First Community Corporation (FCCO) | 0.1 | $1.0M | NEW | 46k | 21.89 |
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| Citigroup Com New (C) | 0.1 | $901k | 20k | 45.23 |
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| Ftac Hera Acquisition Corp Class A Ord Shs | 0.1 | $842k | 83k | 10.11 |
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| Jaws Mustang Acquisition Cor Shs Cl A (JWSM) | 0.1 | $799k | +737% | 79k | 10.11 |
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| Lazard Growth Acquisition Cl A Ord Shs | 0.1 | $783k | 78k | 10.10 |
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| G Squared Ascend I Shs Cl A | 0.1 | $772k | +4898% | 76k | 10.11 |
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| Ftac Athena Acquisition Corp Cl A Shs | 0.1 | $772k | 76k | 10.10 |
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| Apollo Strategic Grwt Cptl I Shs Cl A (APGB) | 0.1 | $771k | 77k | 10.02 |
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| Deep Lake Capital Acqustn Cl A Shs | 0.1 | $765k | +750% | 76k | 10.09 |
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| Sandy Spring Ban (SASR) | 0.1 | $730k | 21k | 35.23 |
|
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| F&g Annuities & Life Common Stock (FG) | 0.0 | $571k | NEW | 29k | 20.01 |
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| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 0.0 | $375k | +11% | 6.4k | 58.74 |
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| Catalyst Bancorp Common Stock (CLST) | 0.0 | $143k | 11k | 12.70 |
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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 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
- Basswood Capital Management 2019 Q3 filed Nov. 14, 2019
- Basswood Capital Management 2019 Q2 filed Aug. 14, 2019
- Basswood Capital Management 2019 Q1 filed May 15, 2019