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

Basswood Capital Management holds 133 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dime Cmnty Bancshares (DCOM) 5.6 $117M 3.4M 34.57
Wells Fargo & Company (WFC) 3.8 $80M +37% 1.7M 48.46
Webster Financial Corporation (WBS) 3.4 $72M NEW 1.3M 56.12
Onemain Holdings (OMF) 3.4 $72M +13% 1.5M 47.41
JPMorgan Chase & Co. (JPM) 3.2 $67M 491k 136.32
Comerica Incorporated (CMA) 3.1 $65M +45% 719k 90.43
Western Alliance Bancorporation (WAL) 3.0 $62M +501% 747k 82.82
Us Bancorp Del Com New (USB) 2.9 $61M 1.2M 53.15
Regional Management (RM) 2.7 $57M 1.2M 48.57
F.N.B. Corporation (FNB) 2.7 $57M +13% 4.6M 12.45
Texas Capital Bancshares (TCBI) 2.5 $52M +297% 901k 57.31
PacWest Ban (PACW) 2.4 $51M +81% 1.2M 43.13
Bank of America Corporation (BAC) 2.3 $48M 1.2M 41.22
Popular Com New (BPOP) 2.3 $47M -8% 579k 81.74

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First Busey Corp Com New (BUSE) 2.2 $47M +5% 1.8M 25.34
Customers Ban (CUBI) 2.1 $44M +272% 843k 52.14
Old National Ban (ONB) 2.1 $43M +427% 2.6M 16.38
Flagstar Bancorp Com Par .001 (FBC) 2.0 $41M -8% 963k 42.40
Pennymac Financial Services (PFSI) 1.9 $40M -35% 752k 53.20
Signature Bank (SBNY) 1.8 $38M 130k 293.49
Esquire Financial Holdings (ESQ) 1.8 $37M 1.1M 33.61
Lennar Corp Cl A (LEN) 1.7 $37M +13% 450k 81.17
Aercap Holdings Nv SHS (AER) 1.6 $34M -36% 674k 50.28
Morgan Stanley Com New (MS) 1.5 $32M 369k 87.40
Ally Financial (ALLY) 1.5 $30M -21% 698k 43.48
Cbtx (CBTX) 1.4 $29M +9% 924k 31.00
Apollo Global Mgmt (APO) 1.3 $28M NEW 454k 61.99
Lendingclub Corp Com New (LC) 1.3 $28M +148% 1.8M 15.78
Merchants Bancorp Ind (MBIN) 1.3 $28M +49% 1.0M 27.38
Zions Bancorporation (ZION) 1.3 $27M NEW 405k 65.56
Radian (RDN) 1.1 $22M +55304% 996k 22.21
Perella Weinberg Partners Class A Com (PWP) 0.9 $19M -31% 2.0M 9.45
Metropolitan Bank Holding Corp (MCB) 0.9 $18M 177k 101.77
Capital One Financial (COF) 0.9 $18M 137k 131.29
Northeast Bk Lewiston Me (NBN) 0.8 $18M 514k 34.11
Finwise Bancorp (FINW) 0.8 $17M +5% 999k 17.15
Heritage Financial Corporation (HFWA) 0.8 $17M +189% 669k 25.06
Amalgamated Financial Corp (AMAL) 0.8 $17M 926k 17.97
Fidelity National Financial Fnf Group Com (FNF) 0.8 $16M 334k 48.84
First Westn Finl (MYFW) 0.8 $16M +4% 522k 31.26
Bay (BCML) 0.8 $16M +7% 727k 21.77
Alliance Data Systems Corporation (BFH) 0.7 $15M -4% 271k 56.15
Parke Ban (PKBK) 0.7 $15M 644k 23.61
M/I Homes (MHO) 0.7 $15M -46% 328k 44.35
First Internet Bancorp (INBK) 0.6 $13M +96% 304k 43.01
Citizens Financial (CFG) 0.6 $13M 288k 45.33
Taylor Morrison Hom (TMHC) 0.6 $13M -61% 471k 27.22
International Bancshares Corporation (IBOC) 0.6 $13M NEW 298k 42.21
Camden National Corporation (CAC) 0.6 $12M 248k 47.04
Burford Cap Ord Shs (BUR) 0.6 $12M +98% 1.3M 9.19
Century Communities (CCS) 0.5 $10M 188k 53.57
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $10M 15k 665.62
Pulte (PHM) 0.5 $9.9M -56% 237k 41.90
Pinnacle Financial Partners (PNFP) 0.4 $9.0M 98k 92.08
Meta Financial (CASH) 0.4 $8.8M NEW 161k 54.92
Guild Hldgs Cl A (GHLD) 0.4 $8.6M 836k 10.26
QuinStreet (QNST) 0.4 $8.3M +102% 719k 11.60
United Bankshares (UBSI) 0.4 $8.1M 233k 34.88
Carlyle Group (CG) 0.4 $7.8M +240% 159k 48.91
First Intst Bancsystem Com Cl A (FIBK) 0.4 $7.5M NEW 203k 36.77
Horizon Ban (HBNC) 0.4 $7.5M +250% 399k 18.67
Southern States Bancshares (SSBK) 0.3 $7.2M 313k 23.07
Ban (TBBK) 0.3 $7.1M NEW 251k 28.33
Meritage Homes Corporation (MTH) 0.3 $6.7M -55% 85k 79.23
Macatawa Bank Corporation (MCBC) 0.3 $6.7M +41% 743k 9.01
Chemung Financial Corp (CHMG) 0.3 $6.6M +11% 141k 46.69
Assurant (AIZ) 0.3 $6.3M 34k 181.82
Lazard Shs A (LAZ) 0.3 $6.2M 180k 34.50
Hbt Financial (HBT) 0.3 $5.8M +18% 321k 18.18
Bank of Marin Ban (BMRC) 0.3 $5.8M NEW 164k 35.07
KB Home (KBH) 0.3 $5.6M -61% 172k 32.38
TriCo Bancshares (TCBK) 0.3 $5.5M 138k 40.03
Allstate Corporation (ALL) 0.3 $5.5M NEW 39k 138.52
First united corporation (FUNC) 0.3 $5.3M +31% 236k 22.53
First Ban (FBNC) 0.2 $5.1M 123k 41.77
Toll Brothers (TOL) 0.2 $5.0M NEW 107k 47.02
Virtus Investment Partners (VRTS) 0.2 $4.7M -78% 20k 240.00
Lakeland Ban (LBAI) 0.2 $4.7M 282k 16.70
Victory Cap Hldgs Com Cl A (VCTR) 0.2 $4.6M -56% 159k 28.87
M&T Bank Corporation (MTB) 0.2 $4.6M -88% 27k 169.49
Bank Of James Fncl (BOTJ) 0.2 $4.5M 301k 14.89
MidWestOne Financial (MOFG) 0.2 $4.4M -40% 132k 33.10
South State Corporation (SSB) 0.2 $4.3M 53k 81.60
Berkshire Hills Ban (BHLB) 0.2 $4.3M 148k 28.97
Fifth Third Ban (FITB) 0.2 $4.0M 94k 43.04
Home BancShares (HOMB) 0.2 $3.8M 167k 22.60
Timberland Ban (TSBK) 0.2 $3.6M 134k 27.01
Ameris Ban (ABCB) 0.2 $3.6M 82k 43.89
Fidelity National Information Services (FIS) 0.2 $3.5M NEW 35k 100.41
Pcb Bancorp (PCB) 0.2 $3.4M 146k 22.95
Peapack-Gladstone Financial (PGC) 0.2 $3.2M -76% 91k 34.75
Rbc Cad (RY) 0.1 $3.1M NEW 28k 110.08
Global Payments (GPN) 0.1 $3.1M -29% 23k 136.84
Eagle Ban (EGBN) 0.1 $2.6M 46k 57.01
United Security Bancshares (UBFO) 0.1 $2.6M +18% 313k 8.30
Central Valley Community Ban (CVCY) 0.1 $2.6M NEW 110k 23.35
Virginia Natl Bankshares (VABK) 0.1 $2.6M +4% 74k 34.50
Air Lease Corp Cl A (AL) 0.1 $2.5M -85% 55k 44.65
Synovus Finl Corp Com New (SNV) 0.1 $2.4M 50k 49.00
People's United Financial 0.1 $2.3M 113k 19.99
Rbb Bancorp (RBB) 0.1 $2.2M NEW 92k 23.49
Pathfinder Ban (PBHC) 0.1 $2.1M +392% 97k 21.98
WesBan (WSBC) 0.1 $2.0M 59k 34.35
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $1.8M 396k 4.53
Smartfinancial Com New (SMBK) 0.1 $1.7M -2% 68k 25.58
Capstar Finl Hldgs (CSTR) 0.1 $1.7M NEW 80k 21.08
Evans Bancorp Com New (EVBN) 0.1 $1.7M -42% 44k 38.01
Key (KEY) 0.1 $1.6M 74k 22.38
Cf Acquisition Corp Iv Com Cl A (CFIV) 0.1 $1.5M 158k 9.81
Fortress Capital Acquisition Shs Cl A (FCAX) 0.1 $1.5M 155k 9.88
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $1.5M 153k 9.79
Atlas Crest Investment Corp Com Cl A (ACII) 0.1 $1.5M 151k 9.82
Churchill Capital Corp Vi Com Cl A (CCVI) 0.1 $1.4M 146k 9.82
Rocket Cos Com Cl A (RKT) 0.1 $1.3M 118k 11.12
Citigroup Com New (C) 0.1 $1.1M 20k 53.41
Sandy Spring Ban (SASR) 0.0 $930k 21k 44.91
Insu Acquisition Corp Iii Com Cl A (IIII) 0.0 $817k 83k 9.82
Ftac Hera Acquisition Corp Class A Ord Shs (HERA) 0.0 $815k 83k 9.79
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $775k 79k 9.81
Austerlitz Acquisition Corp Com Cl A (ASZ) 0.0 $762k 78k 9.78
Fortress Value Acquis Corp I Com Cl A (FVT) 0.0 $761k 77k 9.85
Lazard Growth Acquisition Cl A Ord Shs (LGAC) 0.0 $760k 78k 9.80
Gores Holdings Vii Com Cl A (GSEV) 0.0 $755k 77k 9.79
Joff Fintech Acquisition Cor Com Cl A (JOFF) 0.0 $754k 77k 9.77
Apollo Strategic Grwt Cptl I Shs Cl A (APGB) 0.0 $754k 77k 9.80
G Squared Ascend I Shs Cl A (GSQD) 0.0 $753k 76k 9.85
Ftac Athena Acquisition Corp Cl A Shs (FTAA) 0.0 $748k 76k 9.79
Deep Lake Capital Acqustn Cl A Shs (DLCA) 0.0 $744k 76k 9.81
Austerlitz Acquisition Corp Shs Cl A (AUS) 0.0 $715k 73k 9.81
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.0 $464k +39% 6.7k 68.92
California Bancorp (CALB) 0.0 $241k NEW 11k 23.04
Loandepot Com Cl A (LDI) 0.0 $131k -97% 32k 4.14
Catalyst Bancorp Common Stock (CLST) 0.0 $112k 11k 9.96

Past Filings by Basswood Capital Management

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

View all past filings