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, OMF, BAC, and represent 18.69% of Basswood Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SCHW (+$21M), EWBC (+$21M), CMA (+$14M), SNV (+$14M), KKR (+$13M), AMP (+$13M), WAL (+$8.7M), BLK (+$8.5M), BX (+$7.3M), COLB (+$7.0M).
- Started 10 new stock positions in VNO, EWBC, KKR, PGR, SLG, COLB, LAZ, MDY, UPST, OWL.
- Reduced shares in these 10 stocks: TCBI (-$81M), COF (-$23M), BAC (-$21M), CFG (-$21M), WFC (-$19M), CG (-$15M), , PHM (-$11M), ZION (-$9.9M), WBS (-$8.9M).
- Sold out of its positions in ALLY, AIZ, BSVN, CG, CHMG, CCVI, CVII, CFG, CUBI, GPN. PWP, PNFP, SPY, SIVBQ, VLY, VRTS, ZION, APGB.
- Basswood Capital Management was a net seller of stock by $-161M.
- Basswood Capital Management has $1.4B in assets under management (AUM), dropping by -5.38%.
- Central Index Key (CIK): 0001085393
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Portfolio Holdings for Basswood Capital Management
Basswood Capital Management holds 100 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.0 | $68M | 470k | 145.44 |
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| Webster Financial Corporation (WBS) | 3.8 | $52M | -14% | 1.4M | 37.75 |
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| Lennar Corp Cl A (LEN) | 3.7 | $51M | -4% | 406k | 125.31 |
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| Onemain Holdings (OMF) | 3.3 | $45M | 1.0M | 43.69 |
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| Bank of America Corporation (BAC) | 2.8 | $38M | -35% | 1.3M | 28.69 |
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| Us Bancorp Del Com New (USB) | 2.8 | $38M | 1.2M | 33.04 |
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| Pennymac Financial Services (PFSI) | 2.7 | $36M | -3% | 516k | 70.31 |
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| Charles Schwab Corporation (SCHW) | 2.6 | $36M | +136% | 634k | 56.68 |
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| Dime Cmnty Bancshares (DCOM) | 2.6 | $36M | 2.0M | 17.63 |
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| Wells Fargo & Company (WFC) | 2.5 | $34M | -35% | 796k | 42.68 |
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| Morgan Stanley Com New (MS) | 2.3 | $32M | 369k | 85.40 |
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| Capital One Financial (COF) | 2.2 | $30M | -43% | 278k | 109.37 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.2 | $30M | -16% | 23k | 1283.45 |
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| Regional Management (RM) | 2.1 | $28M | +5% | 918k | 30.50 |
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| Century Communities (CCS) | 2.0 | $27M | +10% | 355k | 76.62 |
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| Esquire Financial Holdings (ESQ) | 2.0 | $27M | 582k | 45.74 |
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| BlackRock (BLK) | 2.0 | $27M | +47% | 38k | 691.14 |
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| Comerica Incorporated (CMA) | 1.9 | $26M | +124% | 608k | 42.36 |
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| Texas Capital Bancshares (TCBI) | 1.9 | $26M | -76% | 496k | 51.50 |
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| Apollo Global Mgmt (APO) | 1.9 | $25M | -12% | 331k | 76.81 |
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| F.N.B. Corporation (FNB) | 1.8 | $25M | -8% | 2.2M | 11.44 |
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| Ameriprise Financial (AMP) | 1.8 | $24M | +116% | 72k | 332.16 |
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| M/I Homes (MHO) | 1.7 | $24M | +8% | 270k | 87.19 |
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| Synovus Finl Corp Com New (SNV) | 1.7 | $23M | +161% | 757k | 30.25 |
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| Western Alliance Bancorporation (WAL) | 1.7 | $23M | +62% | 621k | 36.47 |
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| Bofi Holding (AX) | 1.6 | $21M | +27% | 543k | 39.44 |
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| Popular Com New (BPOP) | 1.5 | $21M | +10% | 347k | 60.52 |
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| East West Ban (EWBC) | 1.5 | $21M | NEW | 389k | 52.79 |
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| Merchants Bancorp Ind (MBIN) | 1.5 | $20M | +5% | 772k | 25.58 |
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| Evercore Class A (EVR) | 1.3 | $18M | +32% | 148k | 123.59 |
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| F&g Annuities & Life Common Stock (FG) | 1.3 | $17M | +13% | 697k | 24.78 |
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| Lendingclub Corp Com New (LC) | 1.2 | $17M | +14% | 1.7M | 9.75 |
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| New York Community Ban (NYCB) | 1.2 | $17M | 1.5M | 11.24 |
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| Voya Financial (VOYA) | 1.2 | $16M | -4% | 229k | 71.71 |
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| Blackstone Group Inc Com Cl A (BX) | 1.2 | $16M | +87% | 169k | 92.97 |
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| Northeast Bk Lewiston Me (NBN) | 1.2 | $16M | 376k | 41.67 |
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| Kkr & Co (KKR) | 1.0 | $13M | NEW | 240k | 56.00 |
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| First Busey Corp Com New (BUSE) | 0.9 | $13M | +15% | 640k | 20.10 |
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| Toll Brothers (TOL) | 0.9 | $12M | -27% | 155k | 79.07 |
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| Taylor Morrison Hom (TMHC) | 0.9 | $12M | +37% | 248k | 48.77 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.9 | $12M | 334k | 36.00 |
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| Allstate Corporation (ALL) | 0.8 | $11M | -18% | 104k | 109.04 |
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| Raymond James Financial (RJF) | 0.8 | $11M | -25% | 104k | 103.77 |
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| Mr Cooper Group (COOP) | 0.8 | $10M | +126% | 205k | 50.64 |
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| Synchrony Financial (SYF) | 0.8 | $10M | -21% | 304k | 33.92 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $10M | -5% | 100k | 102.94 |
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| Hancock Holding Company (HWC) | 0.7 | $9.3M | +118% | 242k | 38.38 |
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| PacWest Ban (PACW) | 0.6 | $7.7M | +46% | 946k | 8.15 |
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| Guild Hldgs Cl A (GHLD) | 0.6 | $7.7M | 677k | 11.36 |
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| Camden National Corporation (CAC) | 0.6 | $7.7M | 248k | 30.97 |
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| Burford Cap Ord Shs (BUR) | 0.5 | $7.4M | -51% | 609k | 12.18 |
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| Pulte (PHM) | 0.5 | $7.3M | -60% | 95k | 77.68 |
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| Pjt Partners Com Cl A (PJT) | 0.5 | $7.2M | +13% | 104k | 69.64 |
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| KB Home (KBH) | 0.5 | $7.2M | -42% | 139k | 51.71 |
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| Old National Ban (ONB) | 0.5 | $7.1M | 512k | 13.94 |
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| Columbia Banking System (COLB) | 0.5 | $7.0M | NEW | 345k | 20.28 |
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| United Bankshares (UBSI) | 0.5 | $6.9M | 233k | 29.67 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.5 | $6.6M | NEW | 364k | 18.14 |
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| QuinStreet (QNST) | 0.5 | $6.4M | +52% | 727k | 8.83 |
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| Lazard Shs A (LAZ) | 0.5 | $6.4M | NEW | 200k | 32.00 |
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| First American Financial (FAF) | 0.4 | $5.9M | -55% | 104k | 57.02 |
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| Victory Cap Hldgs Com Cl A (VCTR) | 0.4 | $5.8M | -45% | 185k | 31.54 |
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| Ban (TBBK) | 0.4 | $5.8M | 176k | 32.65 |
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| Stellar Bancorp Ord (STEL) | 0.4 | $5.7M | -32% | 248k | 22.89 |
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| Aercap Holdings Nv SHS (AER) | 0.4 | $5.1M | -37% | 81k | 63.52 |
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| First Interstate Bancsystem (FIBK) | 0.3 | $4.7M | 199k | 23.84 |
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| Blue Owl Capital Com Cl A (OWL) | 0.3 | $4.7M | NEW | 401k | 11.65 |
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| Parke Ban (PKBK) | 0.3 | $4.6M | -5% | 270k | 16.99 |
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| TriCo Bancshares (TCBK) | 0.3 | $4.6M | 138k | 33.20 |
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| Finwise Bancorp (FINW) | 0.3 | $3.9M | -39% | 440k | 8.95 |
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| Home BancShares (HOMB) | 0.3 | $3.8M | 167k | 22.80 |
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| Lakeland Ban (LBAI) | 0.3 | $3.8M | 282k | 13.39 |
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| Heritage Financial Corporation (HFWA) | 0.3 | $3.7M | 231k | 16.17 |
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| First Ban (FBNC) | 0.3 | $3.7M | -21% | 123k | 29.75 |
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| South State Corporation (SSB) | 0.3 | $3.5M | 53k | 65.80 |
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| Meritage Homes Corporation (MTH) | 0.3 | $3.4M | 24k | 142.27 |
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| First united corporation (FUNC) | 0.2 | $3.3M | -5% | 231k | 14.26 |
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| Progressive Corporation (PGR) | 0.2 | $3.2M | NEW | 24k | 132.37 |
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| Upstart Hldgs (UPST) | 0.2 | $3.2M | NEW | 89k | 35.81 |
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| Macatawa Bank Corporation (MCBC) | 0.2 | $3.1M | -5% | 338k | 9.28 |
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| Berkshire Hills Ban (BHLB) | 0.2 | $3.1M | 148k | 20.73 |
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| Ameris Ban (ABCB) | 0.2 | $2.8M | 82k | 34.21 |
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| Fifth Third Ban (FITB) | 0.2 | $2.5M | 94k | 26.21 |
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| Sl Green Realty Corp (SLG) | 0.2 | $2.2M | NEW | 72k | 30.05 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $1.9M | -65% | 340k | 5.60 |
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| Metropolitan Bank Holding Corp (MCB) | 0.1 | $1.7M | -83% | 49k | 34.73 |
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| M&T Bank Corporation (MTB) | 0.1 | $1.7M | -66% | 13k | 123.76 |
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| World Acceptance (WRLD) | 0.1 | $1.5M | 11k | 134.01 |
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| WesBan (WSBC) | 0.1 | $1.5M | 59k | 25.61 |
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| Amalgamated Financial Corp (AMAL) | 0.1 | $1.5M | -82% | 91k | 16.09 |
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| Alerus Finl (ALRS) | 0.1 | $1.1M | 60k | 17.98 |
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| Eagle Ban (EGBN) | 0.1 | $974k | 46k | 21.16 |
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| Citigroup Com New (C) | 0.1 | $917k | 20k | 46.04 |
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| Pathfinder Ban (PBHC) | 0.1 | $786k | -21% | 54k | 14.46 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) | 0.0 | $593k | NEW | 1.2k | 478.91 |
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| Pcb Bancorp (PCB) | 0.0 | $541k | -74% | 37k | 14.71 |
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| First Republic Bank/san F (FRCB) | 0.0 | $506k | +217% | 920k | 0.55 |
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| Sandy Spring Ban (SASR) | 0.0 | $470k | 21k | 22.68 |
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| Catalyst Bancorp Common Stock (CLST) | 0.0 | $124k | 11k | 11.03 |
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| Key (KEY) | 0.0 | $2.4k | -99% | 262.00 | 9.24 |
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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 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
- Basswood Capital Management 2019 Q3 filed Nov. 14, 2019