Basswood Capital Management as of Dec. 31, 2020
Portfolio Holdings for Basswood Capital Management
Basswood Capital Management holds 83 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onemain Holdings (OMF) | 6.7 | $109M | 2.3M | 48.16 | |
| Pennymac Financial Services (PFSI) | 6.3 | $101M | 1.5M | 65.62 | |
| Aercap Holdings Nv SHS (AER) | 5.8 | $94M | 2.1M | 45.58 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $65M | 513k | 127.07 | |
| Flagstar Bancorp Com Par .001 | 3.6 | $58M | 1.4M | 40.76 | |
| Bank of America Corporation (BAC) | 3.5 | $56M | 1.8M | 30.31 | |
| Capital One Financial (COF) | 3.3 | $54M | 546k | 98.85 | |
| Us Bancorp Del Com New (USB) | 3.3 | $54M | 1.2M | 46.59 | |
| Bridge Ban | 3.3 | $53M | 2.2M | 24.18 | |
| Wells Fargo & Company (WFC) | 2.9 | $47M | 1.6M | 30.18 | |
| Air Lease Corp Cl A (AL) | 2.8 | $45M | 1.0M | 44.42 | |
| Signature Bank (SBNY) | 2.8 | $45M | 333k | 135.29 | |
| Regional Management (RM) | 2.6 | $43M | 1.4M | 29.86 | |
| PacWest Ban | 2.6 | $41M | 1.6M | 25.40 | |
| Taylor Morrison Hom (TMHC) | 2.5 | $41M | 1.6M | 25.65 | |
| M/I Homes (MHO) | 2.4 | $38M | 864k | 44.29 | |
| Lennar Corp Cl A (LEN) | 2.4 | $38M | 500k | 76.23 | |
| Century Communities (CCS) | 2.2 | $35M | 794k | 43.78 | |
| Honeywell International (HON) | 2.2 | $35M | 163k | 212.70 | |
| Sterling Bancorp | 2.1 | $34M | 1.9M | 17.98 | |
| Dime Community Bancshares | 2.0 | $32M | 2.0M | 15.77 | |
| Citizens Financial (CFG) | 1.9 | $31M | 857k | 35.76 | |
| Ally Financial (ALLY) | 1.7 | $28M | 778k | 35.66 | |
| Morgan Stanley Com New (MS) | 1.6 | $25M | 369k | 68.53 | |
| Comerica Incorporated (CMA) | 1.5 | $24M | 431k | 55.86 | |
| Toll Brothers (TOL) | 1.4 | $22M | 501k | 43.47 | |
| KB Home (KBH) | 1.0 | $17M | 498k | 33.52 | |
| Guild Hldgs Cl A (GHLD) | 1.0 | $17M | 982k | 16.94 | |
| F.N.B. Corporation (FNB) | 1.0 | $16M | 1.7M | 9.50 | |
| Lazard Shs A | 1.0 | $15M | 365k | 42.30 | |
| Merchants Bancorp Ind (MBIN) | 0.9 | $15M | 536k | 27.63 | |
| Northeast Bk Lewiston Me (NBN) | 0.9 | $14M | 631k | 22.52 | |
| Discover Financial Services (DFS) | 0.9 | $14M | 155k | 90.53 | |
| Metropolitan Bank Holding Corp (MCB) | 0.8 | $13M | 370k | 36.27 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.8 | $13M | 334k | 39.09 | |
| Esquire Financial Holdings (ESQ) | 0.7 | $12M | 624k | 19.19 | |
| Marlin Business Services | 0.7 | $12M | 951k | 12.24 | |
| East West Ban (EWBC) | 0.7 | $11M | 225k | 50.71 | |
| Great Wastern Ban | 0.7 | $11M | 529k | 20.90 | |
| Evercore Class A (EVR) | 0.7 | $11M | 97k | 109.64 | |
| Ban (TBBK) | 0.6 | $10M | 757k | 13.65 | |
| Ameriprise Financial (AMP) | 0.6 | $9.7M | 50k | 194.33 | |
| Camden National Corporation (CAC) | 0.5 | $8.9M | 248k | 35.78 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.5 | $8.6M | 15k | 574.26 | |
| Old National Ban (ONB) | 0.5 | $8.3M | 500k | 16.56 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $7.5M | 124k | 59.95 | |
| Zions Bancorporation (ZION) | 0.5 | $7.4M | 170k | 43.44 | |
| Gores Hldgs Iv Com Cl A | 0.5 | $7.3M | 557k | 13.13 | |
| United Bankshares (UBSI) | 0.4 | $7.2M | 222k | 32.40 | |
| Bofi Holding (AX) | 0.4 | $6.7M | 178k | 37.53 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $6.3M | 98k | 64.40 | |
| Berkshire Hills Ban (BHLB) | 0.4 | $6.2M | 363k | 17.12 | |
| Heritage Financial Corporation (HFWA) | 0.3 | $5.4M | 231k | 23.39 | |
| Bank Of James Fncl (BOTJ) | 0.3 | $4.9M | 407k | 12.12 | |
| TriCo Bancshares (TCBK) | 0.3 | $4.9M | 138k | 35.28 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.3 | $4.8M | 95k | 50.47 | |
| First Ban (FBNC) | 0.3 | $4.2M | 123k | 33.83 | |
| M&T Bank Corporation (MTB) | 0.2 | $4.0M | 31k | 127.29 | |
| South State Corporation (SSB) | 0.2 | $3.8M | 53k | 72.30 | |
| Key (KEY) | 0.2 | $3.8M | 229k | 16.41 | |
| Lakeland Ban (LBAI) | 0.2 | $3.6M | 282k | 12.70 | |
| Citigroup Com New (C) | 0.2 | $3.3M | 54k | 61.66 | |
| Parke Ban (PKBK) | 0.2 | $3.3M | 212k | 15.60 | |
| Home BancShares (HOMB) | 0.2 | $3.2M | 167k | 19.48 | |
| Assurant (AIZ) | 0.2 | $3.1M | 23k | 136.21 | |
| Ameris Ban (ABCB) | 0.2 | $3.1M | 82k | 38.07 | |
| Connectone Banc (CNOB) | 0.2 | $3.0M | 153k | 19.79 | |
| Chemung Financial Corp (CHMG) | 0.2 | $2.6M | 76k | 33.95 | |
| Fifth Third Ban (FITB) | 0.2 | $2.6M | 94k | 27.57 | |
| First Busey Corp Com New (BUSE) | 0.2 | $2.5M | 117k | 21.55 | |
| Rbb Bancorp (RBB) | 0.1 | $2.4M | 154k | 15.38 | |
| Eagle Ban (EGBN) | 0.1 | $1.9M | 46k | 41.29 | |
| WesBan (WSBC) | 0.1 | $1.8M | 59k | 29.95 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $1.6M | 50k | 32.36 | |
| First American Financial (FAF) | 0.1 | $1.6M | 31k | 51.62 | |
| Financial Institutions (FISI) | 0.1 | $1.5M | 67k | 22.51 | |
| People's United Financial | 0.1 | $1.5M | 113k | 12.93 | |
| Sandy Spring Ban (SASR) | 0.0 | $667k | 21k | 32.21 | |
| Timberland Ban (TSBK) | 0.0 | $559k | 23k | 24.25 | |
| Central Valley Community Ban | 0.0 | $342k | 23k | 14.90 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) | 0.0 | $264k | 628.00 | 420.38 | |
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 0.0 | $244k | 4.7k | 51.97 | |
| J Alexanders Holding | 0.0 | $140k | 19k | 7.28 |
