Basswood Capital Management as of Sept. 30, 2020
Portfolio Holdings for Basswood Capital Management
Basswood Capital Management holds 83 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onemain Holdings (OMF) | 6.9 | $83M | 2.7M | 31.25 | |
| Pennymac Financial Services (PFSI) | 6.2 | $75M | 1.3M | 58.12 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $50M | 523k | 96.27 | |
| Capital One Financial (COF) | 3.9 | $47M | 652k | 71.86 | |
| Bank of America Corporation (BAC) | 3.7 | $45M | 1.8M | 24.09 | |
| Century Communities (CCS) | 3.6 | $43M | 1.0M | 42.33 | |
| Taylor Morrison Hom (TMHC) | 3.5 | $43M | 1.7M | 24.59 | |
| Us Bancorp Del Com New (USB) | 3.4 | $41M | 1.2M | 35.85 | |
| Aercap Holdings Nv SHS (AER) | 3.4 | $41M | 1.6M | 25.19 | |
| Sterling Bancorp | 3.1 | $37M | 3.6M | 10.52 | |
| Bridge Ban | 2.9 | $35M | 2.0M | 17.43 | |
| M/I Homes (MHO) | 2.8 | $34M | 732k | 46.05 | |
| Toll Brothers (TOL) | 2.7 | $32M | 660k | 48.66 | |
| Signature Bank (SBNY) | 2.3 | $27M | 329k | 82.99 | |
| Honeywell International (HON) | 2.2 | $27M | 163k | 164.61 | |
| Flagstar Bancorp Com Par .001 | 2.2 | $27M | 901k | 29.63 | |
| Morgan Stanley Com New (MS) | 2.1 | $26M | 531k | 48.35 | |
| PacWest Ban | 2.1 | $25M | 1.5M | 17.08 | |
| Lennar Corp Cl A (LEN) | 2.1 | $25M | 305k | 81.68 | |
| Regional Management (RM) | 2.0 | $24M | 1.4M | 16.66 | |
| Discover Financial Services (DFS) | 1.9 | $23M | 401k | 57.78 | |
| Air Lease Corp Cl A (AL) | 1.9 | $22M | 760k | 29.42 | |
| Comerica Incorporated (CMA) | 1.6 | $19M | 495k | 38.25 | |
| Evercore Class A (EVR) | 1.5 | $19M | 285k | 65.46 | |
| Bofi Holding (AX) | 1.4 | $17M | 747k | 23.31 | |
| Ameriprise Financial (AMP) | 1.4 | $17M | 113k | 154.11 | |
| KB Home (KBH) | 1.3 | $16M | 413k | 38.39 | |
| Lazard Shs A | 1.2 | $15M | 437k | 33.05 | |
| Citizens Financial (CFG) | 1.1 | $14M | 543k | 25.28 | |
| M.D.C. Holdings (MDC) | 1.0 | $12M | 260k | 47.10 | |
| Merchants Bancorp Ind (MBIN) | 1.0 | $12M | 602k | 19.71 | |
| Metropolitan Bank Holding Corp (MCB) | 1.0 | $12M | 418k | 28.00 | |
| Northeast Bk Lewiston Me (NBN) | 1.0 | $12M | 626k | 18.40 | |
| Esquire Financial Holdings (ESQ) | 0.9 | $11M | 762k | 15.00 | |
| Ameris Ban (ABCB) | 0.9 | $11M | 466k | 22.78 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.9 | $11M | 334k | 31.31 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $10M | 291k | 35.59 | |
| Dime Community Bancshares | 0.8 | $9.8M | 867k | 11.31 | |
| First American Financial (FAF) | 0.8 | $9.7M | 192k | 50.91 | |
| Black Knight | 0.7 | $8.9M | 103k | 87.05 | |
| Parke Ban (PKBK) | 0.7 | $8.0M | 674k | 11.94 | |
| Marlin Business Services | 0.7 | $7.9M | 1.1M | 7.05 | |
| Camden National Corporation (CAC) | 0.6 | $7.5M | 248k | 30.23 | |
| Ally Financial (ALLY) | 0.6 | $7.5M | 298k | 25.07 | |
| Old National Ban (ONB) | 0.6 | $6.9M | 552k | 12.56 | |
| East West Ban (EWBC) | 0.5 | $5.6M | 170k | 32.74 | |
| Pulte (PHM) | 0.5 | $5.6M | 121k | 46.29 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.4 | $5.4M | 167k | 32.12 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.4 | $4.8M | 15k | 318.80 | |
| WesBan (WSBC) | 0.4 | $4.8M | 223k | 21.36 | |
| United Bankshares (UBSI) | 0.4 | $4.8M | 222k | 21.47 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $4.6M | 145k | 31.62 | |
| Chemung Financial Corp (CHMG) | 0.4 | $4.4M | 152k | 28.87 | |
| F.N.B. Corporation (FNB) | 0.4 | $4.3M | 631k | 6.78 | |
| Heritage Financial Corporation (HFWA) | 0.4 | $4.2M | 231k | 18.39 | |
| SVB Financial (SIVBQ) | 0.3 | $4.1M | 17k | 240.63 | |
| Bank Of James Fncl (BOTJ) | 0.3 | $4.0M | 408k | 9.75 | |
| TriCo Bancshares (TCBK) | 0.3 | $3.4M | 138k | 24.49 | |
| Lakeland Ban (LBAI) | 0.2 | $2.8M | 282k | 9.95 | |
| Assurant (AIZ) | 0.2 | $2.8M | 23k | 121.33 | |
| Key (KEY) | 0.2 | $2.7M | 229k | 11.93 | |
| First Ban (FBNC) | 0.2 | $2.6M | 123k | 20.93 | |
| South State Corporation (SSB) | 0.2 | $2.5M | 53k | 48.15 | |
| Home BancShares (HOMB) | 0.2 | $2.5M | 167k | 15.16 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $2.5M | 80k | 31.13 | |
| M&T Bank Corporation (MTB) | 0.2 | $2.4M | 26k | 92.09 | |
| Citigroup Com New (C) | 0.2 | $2.3M | 54k | 43.11 | |
| Owens Corning (OC) | 0.2 | $2.2M | 32k | 68.81 | |
| Timberland Ban (TSBK) | 0.2 | $2.2M | 120k | 18.00 | |
| Fifth Third Ban (FITB) | 0.2 | $2.0M | 94k | 21.32 | |
| First Busey Corp Com New (BUSE) | 0.2 | $1.9M | 117k | 15.89 | |
| Eagle Ban (EGBN) | 0.1 | $1.2M | 46k | 26.80 | |
| People's United Financial | 0.1 | $1.2M | 113k | 10.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 46k | 23.52 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $1.0M | 50k | 21.18 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $859k | 24k | 36.24 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) | 0.1 | $845k | 2.5k | 338.95 | |
| Sandy Spring Ban (SASR) | 0.0 | $478k | 21k | 23.08 | |
| Valley National Ban (VLY) | 0.0 | $444k | 65k | 6.85 | |
| J Alexanders Holding | 0.0 | $100k | 19k | 5.20 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.0 | $83k | 7.9k | 10.54 | |
| Barclays Adr (BCS) | 0.0 | $12k | 2.3k | 5.20 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $8.0k | 5.9k | 1.35 |
