Basswood Capital Management

Basswood Capital Management as of March 31, 2021

Portfolio Holdings for Basswood Capital Management

Basswood Capital Management holds 132 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Onemain Holdings (OMF) 6.4 $142M 2.6M 53.72
Pennymac Financial Services (PFSI) 5.8 $129M 1.9M 66.87
Aercap Holdings Nv SHS (AER) 5.7 $126M 2.1M 58.74
Dime Cmnty Bancshares (DCOM) 5.4 $120M 4.0M 30.14
Wells Fargo & Company (WFC) 4.6 $102M 2.6M 39.07
Comerica Incorporated (CMA) 3.9 $87M 1.2M 71.74
Citizens Financial (CFG) 3.7 $81M 1.8M 44.15
Flagstar Bancorp Com Par .001 3.4 $76M 1.7M 45.10
JPMorgan Chase & Co. (JPM) 3.4 $75M 491k 152.23
Us Bancorp Del Com New (USB) 2.9 $64M 1.2M 55.31
Air Lease Corp Cl A (AL) 2.4 $53M 1.1M 49.00
Regional Management (RM) 2.2 $49M 1.4M 34.66
Sterling Bancorp 2.1 $47M 2.1M 23.02
Bank of America Corporation (BAC) 2.0 $45M 1.2M 38.69
PacWest Ban 1.9 $41M 1.1M 38.15
Lennar Corp Cl A (LEN) 1.8 $41M 402k 101.23
M/I Homes (MHO) 1.8 $40M 677k 59.07
Ally Financial (ALLY) 1.7 $39M 851k 45.21
Taylor Morrison Hom (TMHC) 1.7 $37M 1.2M 30.81
Honeywell International (HON) 1.6 $35M 163k 217.07
Capital One Financial (COF) 1.5 $34M 268k 127.23
Meritage Homes Corporation (MTH) 1.4 $30M 328k 91.92
Signature Bank (SBNY) 1.3 $29M 130k 226.10
Century Communities (CCS) 1.3 $29M 481k 60.32
Metropolitan Bank Holding Corp (MCB) 1.3 $29M 570k 50.36
Morgan Stanley Com New (MS) 1.3 $29M 369k 77.66
Ban (TBBK) 1.1 $25M 1.2M 20.72
Lazard Shs A 1.1 $25M 570k 43.51
Merchants Bancorp Ind (MBIN) 1.1 $24M 567k 41.94
Customers Ban (CUBI) 1.0 $21M 670k 31.82
Toll Brothers (TOL) 0.9 $19M 334k 56.73
Esquire Financial Holdings (ESQ) 0.8 $17M 758k 22.81
KB Home (KBH) 0.8 $17M 365k 46.53
Northeast Bk Lewiston Me (NBN) 0.8 $17M 634k 26.39
Ameriprise Financial (AMP) 0.8 $17M 72k 232.45
Marlin Business Services 0.7 $16M 1.2M 13.64
Berkshire Hills Ban (BHLB) 0.7 $15M 657k 22.32
Discover Financial Services (DFS) 0.7 $14M 152k 94.99
Guild Hldgs Cl A (GHLD) 0.6 $14M 1.0M 14.20
Fidelity National Financial Fnf Group Com (FNF) 0.6 $14M 334k 40.66
Home Pt Capital Incorporated 0.6 $13M 1.4M 9.30
Evercore Class A (EVR) 0.6 $13M 97k 131.74
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.6 $13M 15k 835.77
Camden National Corporation (CAC) 0.5 $12M 248k 47.86
Western Alliance Bancorporation (WAL) 0.5 $12M 124k 94.44
F.N.B. Corporation (FNB) 0.5 $12M 915k 12.70
Pcb Bancorp (PCB) 0.5 $11M 745k 15.00
Lendingclub Corp Com New (LC) 0.5 $11M 644k 16.52
Pulte (PHM) 0.5 $10M 197k 52.44
Old National Ban (ONB) 0.4 $9.7M 500k 19.34
Amalgamated Financial Corp (AMAL) 0.4 $9.6M 577k 16.59
United Bankshares (UBSI) 0.4 $9.0M 233k 38.58
Pinnacle Financial Partners (PNFP) 0.4 $8.7M 98k 88.66
Rbb Bancorp (RBB) 0.4 $8.7M 428k 20.27
Bofi Holding (AX) 0.4 $8.4M 178k 47.01
Invesco SHS (IVZ) 0.4 $8.4M 331k 25.22
Assurant (AIZ) 0.4 $8.2M 58k 141.77
East West Ban (EWBC) 0.3 $7.4M 101k 73.80
Fintech Acquisition Corp Iv Cl A 0.3 $7.1M 635k 11.18
Parke Ban (PKBK) 0.3 $7.0M 352k 19.99
TriCo Bancshares (TCBK) 0.3 $6.5M 138k 47.37
Heritage Financial Corporation (HFWA) 0.3 $6.5M 231k 28.24
Great Wastern Ban 0.3 $6.1M 201k 30.29
Bank Of James Fncl (BOTJ) 0.3 $6.0M 409k 14.64
First Ban (FBNC) 0.2 $5.4M 123k 43.50
Lakeland Ban 0.2 $4.9M 282k 17.43
Athene Holding Cl A 0.2 $4.8M 96k 50.40
M&T Bank Corporation (MTB) 0.2 $4.7M 31k 151.60
Key (KEY) 0.2 $4.6M 229k 19.98
Home BancShares (HOMB) 0.2 $4.5M 167k 27.05
Ameris Ban (ABCB) 0.2 $4.3M 82k 52.50
South State Corporation (SSB) 0.2 $4.2M 53k 78.52
Chemung Financial Corp (CHMG) 0.2 $4.2M 99k 41.82
Shore Bancshares (SHBI) 0.2 $4.1M 244k 17.02
Bay (BCML) 0.2 $4.0M 220k 18.02
Citigroup Com New (C) 0.2 $3.9M 54k 72.74
Fifth Third Ban (FITB) 0.2 $3.5M 94k 37.45
Voya Financial (VOYA) 0.2 $3.5M 54k 63.65
Timberland Ban (TSBK) 0.1 $3.3M 119k 27.81
First Busey Corp Com New (BUSE) 0.1 $3.0M 117k 25.65
Eagle Ban (EGBN) 0.1 $2.4M 46k 53.20
Brightsphere Investment Group (BSIG) 0.1 $2.3M 113k 20.38
Synovus Finl Corp Com New (SNV) 0.1 $2.3M 50k 45.75
Spirit Of Tex Bancshares 0.1 $2.3M 101k 22.31
WesBan (WSBC) 0.1 $2.1M 59k 36.05
First Westn Finl (MYFW) 0.1 $2.1M 84k 25.01
Rocket Cos Com Cl A Call Option (RKT) 0.1 $2.1M 89k 23.17
People's United Financial 0.1 $2.0M 113k 17.90
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $2.0M 251k 7.93
South Plains Financial (SPFI) 0.1 $1.8M 81k 22.72
Capstar Finl Hldgs 0.1 $1.8M 105k 17.25
Ejf Acquisition Corp Unit 03/10/2026 0.1 $1.7M 170k 9.95
Loandepot Com Cl A (LDI) 0.1 $1.7M 84k 19.95
Concord Acquisition Corp Com Cl A 0.1 $1.7M 170k 9.78
Cbre Acquisition Hldgs Com Cl A 0.1 $1.7M 171k 9.75
Cf Acquisition Corp Iv Com Cl A 0.1 $1.7M 170k 9.79
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.1 $1.6M 164k 9.97
Motive Capital Corp Shs Cl A 0.1 $1.6M 167k 9.80
Cf Acquisition Corp V Cl A 0.1 $1.6M 167k 9.76
Fortress Capital Acquisition Shs Cl A 0.1 $1.6M 166k 9.81
Trebia Acquisition Corp Com Cl A 0.1 $1.6M 162k 9.96
Atlas Crest Investment Corp Com Cl A 0.1 $1.6M 162k 9.78
Churchill Capital Corp Vi Unit 99/99/9999 0.1 $1.6M 157k 10.06
Sierra Ban (BSRR) 0.1 $1.5M 57k 26.81
First American Financial (FAF) 0.1 $1.4M 25k 56.64
Carter Bankshares Com New (CARE) 0.1 $1.2M 87k 13.96
Yucaipa Acquisition Corp 0.1 $1.1M 114k 9.85
Sandy Spring Ban (SASR) 0.0 $899k 21k 43.42
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $840k 84k 10.03
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $837k 83k 10.05
Lazard Growth Acquisition Unit 99/99/9999 0.0 $833k 83k 10.00
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $832k 84k 9.92
Gores Holdings Vii Unit 02/12/2028 0.0 $826k 83k 9.96
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $825k 83k 9.98
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $821k 82k 10.00
G Squared Ascend I Unit 99/99/9999 0.0 $821k 82k 10.00
Fortress Value Acquis Corp I Com Cl A 0.0 $820k 83k 9.88
Live Oak Acquisition Corp Ii Com Cl A 0.0 $819k 82k 9.99
Gores Hldgs Viii Unit 02/01/2028 0.0 $813k 81k 9.99
Joff Fintech Acquisition Cor Com Cl A 0.0 $811k 83k 9.78
Deep Lake Capital Acqustn Cl A Shs 0.0 $798k 82k 9.80
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.0 $724k 11k 66.40
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $702k 71k 9.88
Zions Bancorporation (ZION) 0.0 $456k 8.3k 54.93
J Alexanders Holding 0.0 $185k 19k 9.62
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $141k 14k 10.14
Evans Bancorp Com New (EVBN) 0.0 $57k 1.7k 33.73
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $30k 35k 0.85
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $21k 26k 0.82
Cf Acquisition Corp V *w Exp 01/25/202 0.0 $21k 30k 0.70
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $18k 15k 1.18
Live Oak Acquisition Corp Ii *w Exp 12/07/202 0.0 $0 1.00 0.00