Basswood Capital Management

Basswood Capital Management as of June 30, 2021

Portfolio Holdings for Basswood Capital Management

Basswood Capital Management holds 146 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pennymac Financial Services (PFSI) 6.4 $152M 2.5M 61.72
Onemain Holdings (OMF) 6.0 $143M 2.4M 59.91
Dime Cmnty Bancshares (DCOM) 5.6 $134M 4.0M 33.62
Aercap Holdings Nv SHS (AER) 5.1 $123M 2.4M 51.21
JPMorgan Chase & Co. (JPM) 3.2 $76M 491k 155.54
Us Bancorp Del Com New (USB) 2.7 $66M 1.2M 56.97
Lennar Corp Cl A (LEN) 2.7 $66M 660k 99.35
Wells Fargo & Company (WFC) 2.6 $63M 1.4M 45.29
Regional Management (RM) 2.6 $61M 1.3M 46.54
Comerica Incorporated (CMA) 2.5 $60M 840k 71.34
Popular Com New (BPOP) 2.4 $56M 752k 75.05
Sterling Bancorp 2.1 $51M 2.1M 24.79
Bank of America Corporation (BAC) 2.0 $48M 1.2M 41.23
Lendingclub Corp Com New (LC) 1.9 $47M 2.6M 18.13
Taylor Morrison Hom (TMHC) 1.8 $44M 1.7M 26.42
Customers Ban (CUBI) 1.8 $43M 1.1M 38.99
Invesco SHS (IVZ) 1.7 $40M 1.5M 26.73
Century Communities (CCS) 1.6 $39M 591k 66.54
Flagstar Bancorp Com Par .001 1.6 $39M 921k 42.27
Meritage Homes Corporation (MTH) 1.5 $37M 389k 94.08
Honeywell International (HON) 1.5 $36M 163k 219.35
Air Lease Corp Cl A (AL) 1.5 $35M 832k 41.74
Morgan Stanley Com New (MS) 1.4 $34M 369k 91.69
M/I Homes (MHO) 1.4 $33M 565k 58.67
Signature Bank (SBNY) 1.3 $32M 130k 245.65
PacWest Ban 1.3 $31M 757k 41.16
Athene Holding Cl A 1.2 $28M 413k 67.50
Toll Brothers (TOL) 1.1 $26M 452k 57.81
Metropolitan Bank Holding Corp (MCB) 1.0 $25M 410k 60.22
Perella Weinberg Partners Class A Com (PWP) 1.0 $24M 1.9M 12.86
Virtus Investment Partners (VRTS) 1.0 $24M 87k 277.77
Citizens Financial (CFG) 1.0 $24M 523k 45.87
Pulte (PHM) 1.0 $23M 426k 54.57
KB Home (KBH) 0.9 $21M 525k 40.72
Capital One Financial (COF) 0.9 $21M 137k 154.69
Lazard Shs A 0.9 $21M 467k 45.25
Merchants Bancorp Ind (MBIN) 0.8 $20M 510k 39.24
Northeast Bk Lewiston Me (NBN) 0.8 $19M 628k 29.87
Esquire Financial Holdings (ESQ) 0.8 $18M 777k 23.70
Discover Financial Services (DFS) 0.8 $18M 152k 118.29
Federated Hermes CL B (FHI) 0.7 $17M 488k 33.91
Ameriprise Financial (AMP) 0.6 $15M 61k 248.88
Fidelity National Financial Fnf Group Com (FNF) 0.6 $15M 334k 43.46
Evercore Class A (EVR) 0.6 $14M 97k 140.77
Guild Hldgs Cl A (GHLD) 0.6 $14M 884k 15.34
Tree (TREE) 0.5 $13M 61k 211.88
Ally Financial (ALLY) 0.5 $13M 258k 49.84
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $13M 15k 832.71
Amalgamated Financial Corp (AMAL) 0.5 $12M 778k 15.63
Pcb Bancorp (PCB) 0.5 $12M 744k 16.10
Camden National Corporation (CAC) 0.5 $12M 248k 47.76
Marlin Business Services 0.5 $12M 514k 22.76
Western Alliance Bancorporation (WAL) 0.5 $12M 124k 92.85
F.N.B. Corporation (FNB) 0.5 $11M 915k 12.33
Brightsphere Investment Group (BSIG) 0.5 $11M 480k 23.43
Zions Bancorporation (ZION) 0.4 $9.6M 183k 52.86
Parke Ban (PKBK) 0.4 $9.4M 480k 19.56
Uwm Holdings Corporation Com Cl A (UWMC) 0.4 $8.8M 1.0M 8.45
Old National Ban (ONB) 0.4 $8.8M 500k 17.61
Pinnacle Financial Partners (PNFP) 0.4 $8.7M 98k 88.29
United Bankshares (UBSI) 0.4 $8.5M 233k 36.50
Bofi Holding (AX) 0.3 $8.2M 178k 46.39
Bay (BCML) 0.3 $7.4M 413k 17.95
East West Ban (EWBC) 0.3 $7.2M 101k 71.69
Ban (TBBK) 0.3 $7.1M 310k 23.01
Home Pt Capital Incorporated 0.3 $6.7M 1.1M 5.93
Great Wastern Ban 0.3 $6.5M 198k 32.79
Spirit Of Tex Bancshares 0.3 $6.4M 278k 22.84
Assurant (AIZ) 0.3 $6.2M 40k 156.17
First Westn Finl (MYFW) 0.2 $6.0M 231k 25.89
Rocket Cos Com Cl A (RKT) 0.2 $6.0M 309k 19.35
TriCo Bancshares (TCBK) 0.2 $5.9M 138k 42.58
Voya Financial (VOYA) 0.2 $5.9M 96k 61.50
Heritage Financial Corporation (HFWA) 0.2 $5.8M 231k 25.02
Loandepot Com Cl A (LDI) 0.2 $5.7M 446k 12.85
Republic Bancorp Inc Ky Cl A (RBCAA) 0.2 $5.6M 122k 46.13
First Busey Corp Com New (BUSE) 0.2 $5.3M 214k 24.66
Bank Of James Fncl (BOTJ) 0.2 $5.1M 317k 16.00
First Ban (FBNC) 0.2 $5.0M 123k 40.91
Lakeland Ban 0.2 $4.9M 282k 17.48
Key (KEY) 0.2 $4.7M 229k 20.65
M&T Bank Corporation (MTB) 0.2 $4.5M 31k 145.30
Carter Bankshares Com New (CARE) 0.2 $4.5M 363k 12.51
South State Corporation (SSB) 0.2 $4.3M 53k 81.77
Chemung Financial Corp (CHMG) 0.2 $4.3M 97k 44.31
Ameris Ban (ABCB) 0.2 $4.1M 82k 50.63
MidWestOne Financial (MOFG) 0.2 $4.1M 143k 28.77
Home BancShares (HOMB) 0.2 $4.1M 167k 24.68
Berkshire Hills Ban (BHLB) 0.2 $4.1M 148k 27.41
Shore Bancshares (SHBI) 0.2 $4.0M 239k 16.75
Timberland Ban (TSBK) 0.2 $4.0M 141k 28.12
Citigroup Com New (C) 0.2 $3.8M 54k 70.75
Fifth Third Ban (FITB) 0.1 $3.6M 94k 38.23
Rbb Bancorp (RBB) 0.1 $3.4M 139k 24.22
Evans Bancorp Com New (EVBN) 0.1 $3.4M 90k 37.09
Eagle Ban (EGBN) 0.1 $2.6M 46k 56.07
Virginia Natl Bankshares (VABK) 0.1 $2.3M 58k 38.90
First united corporation (FUNC) 0.1 $2.2M 127k 17.43
Synovus Finl Corp Com New (SNV) 0.1 $2.2M 50k 43.89
WesBan (WSBC) 0.1 $2.1M 59k 35.63
People's United Financial 0.1 $1.9M 113k 17.14
First Business Financial Services (FBIZ) 0.1 $1.9M 70k 27.06
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $1.8M 57k 32.29
Hbt Financial (HBT) 0.1 $1.8M 104k 17.41
Mid Penn Ban (MPB) 0.1 $1.8M 64k 27.45
Concord Acquisition Corp Com Cl A 0.1 $1.7M 170k 9.85
Cbre Acquisition Hldgs Com Cl A 0.1 $1.7M 171k 9.71
Unity Ban (UNTY) 0.1 $1.7M 75k 22.05
Ejf Acquisition Corp Cl A Shs 0.1 $1.6M 170k 9.67
Cf Acquisition Corp V Cl A 0.1 $1.6M 167k 9.87
Cf Acquisition Corp Iv Com Cl A 0.1 $1.6M 170k 9.69
Motive Capital Corp Shs Cl A 0.1 $1.6M 167k 9.77
Fortress Capital Acquisition Shs Cl A 0.1 $1.6M 166k 9.84
Central Valley Community Ban 0.1 $1.6M 81k 20.15
South Plains Financial (SPFI) 0.1 $1.6M 70k 23.14
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $1.6M 164k 9.73
Trebia Acquisition Corp Com Cl A 0.1 $1.6M 162k 9.90
First American Financial (FAF) 0.1 $1.6M 25k 62.34
Atlas Crest Investment Corp Com Cl A 0.1 $1.6M 162k 9.75
Churchill Capital Corp Vi Com Cl A 0.1 $1.5M 157k 9.86
Sierra Ban (BSRR) 0.1 $1.4M 56k 25.45
Greene County Ban (GCBC) 0.0 $1.2M 42k 28.11
Yucaipa Acquisition Corp 0.0 $1.1M 114k 9.87
Sandy Spring Ban (SASR) 0.0 $914k 21k 44.14
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $872k 89k 9.75
Insu Acquisition Corp Iii Com Cl A 0.0 $872k 89k 9.76
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $829k 85k 9.76
Austerlitz Acquisition Corp Com Cl A 0.0 $827k 83k 9.93
Gores Holdings Vii Com Cl A 0.0 $821k 83k 9.90
Cf Acquisition Corp Vi Com Cl A 0.0 $817k 84k 9.74
Fortress Value Acquis Corp I Com Cl A 0.0 $815k 83k 9.82
Lazard Growth Acquisition SHS 0.0 $815k 83k 9.78
Austerlitz Acquisition Corp Shs Cl A 0.0 $815k 84k 9.73
Live Oak Acquisition Corp Ii Com Cl A 0.0 $813k 82k 9.92
G Squared Ascend I Shs Cl A 0.0 $811k 82k 9.88
Ftac Athena Acquisition Corp Cl A Shs 0.0 $810k 82k 9.86
Gores Hldgs Viii Cl A 0.0 $807k 81k 9.92
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $805k 83k 9.74
Joff Fintech Acquisition Cor Com Cl A 0.0 $801k 83k 9.66
Deep Lake Capital Acqustn Cl A Shs 0.0 $789k 82k 9.69
Horizon Ban (HBNC) 0.0 $765k 44k 17.43
Home Ban (HBCP) 0.0 $653k 17k 38.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) 0.0 $452k 920.00 491.30
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.0 $375k 5.7k 65.55
J Alexanders Holding 0.0 $224k 19k 11.64
Salisbury Ban 0.0 $48k 937.00 51.23