Basswood Capital Management

Basswood Capital Management as of Sept. 30, 2021

Portfolio Holdings for Basswood Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Onemain Holdings (OMF) 5.2 $129M 2.3M 55.33
Pennymac Financial Services (PFSI) 4.8 $117M 1.9M 61.13
Dime Cmnty Bancshares (DCOM) 4.7 $115M 3.5M 32.66
Aercap Holdings Nv SHS (AER) 4.5 $112M 1.9M 57.81
Sterling Bancorp 3.7 $91M 3.6M 24.96
JPMorgan Chase & Co. (JPM) 3.3 $80M 491k 163.69
Regional Management (RM) 3.0 $74M 1.3M 58.18
Us Bancorp Del Com New (USB) 2.8 $69M 1.2M 59.44
Lendingclub Corp Com New (LC) 2.3 $56M 2.0M 28.24
Customers Ban (CUBI) 2.3 $56M 1.3M 43.02
Popular Com New (BPOP) 2.2 $54M 700k 77.67
Bank of America Corporation (BAC) 2.0 $49M 1.2M 42.45
Wells Fargo & Company (WFC) 2.0 $49M 1.1M 46.41
Taylor Morrison Hom (TMHC) 1.8 $44M 1.7M 25.78
Pulte (PHM) 1.7 $42M 919k 45.92
Lennar Corp Cl A (LEN) 1.6 $40M 423k 93.68
Century Communities (CCS) 1.6 $39M 632k 61.45
Metropolitan Bank Holding Corp (MCB) 1.5 $37M 442k 84.30
Perella Weinberg Partners Class A Com (PWP) 1.5 $37M 2.8M 13.25
Morgan Stanley Com New (MS) 1.5 $36M 369k 97.31
Signature Bank (SBNY) 1.4 $35M 130k 272.28
Flagstar Bancorp Com Par .001 1.4 $35M 689k 50.78
Honeywell International (HON) 1.4 $35M 163k 212.28
PacWest Ban 1.4 $34M 757k 45.32
Athene Holding Cl A 1.4 $34M 490k 68.87
Comerica Incorporated (CMA) 1.4 $33M 414k 80.50
Virtus Investment Partners (VRTS) 1.3 $33M 105k 310.32
M/I Homes (MHO) 1.3 $33M 563k 57.80
Invesco SHS (IVZ) 1.3 $31M 1.3M 24.11
Esquire Financial Holdings (ESQ) 1.2 $31M 1.1M 28.66
Air Lease Corp Cl A (AL) 1.2 $30M 758k 39.34
M&T Bank Corporation (MTB) 1.2 $30M 198k 149.34
Meritage Homes Corporation (MTH) 1.2 $29M 296k 97.00
F.N.B. Corporation (FNB) 1.1 $27M 2.3M 11.62
First Busey Corp Com New (BUSE) 1.1 $27M 1.1M 24.63
Merchants Bancorp Ind (MBIN) 1.1 $27M 674k 39.47
KB Home (KBH) 1.0 $26M 659k 38.92
Federated Hermes CL B (FHI) 1.0 $25M 773k 32.50
Northeast Bk Lewiston Me (NBN) 0.9 $22M 664k 33.72
Capital One Financial (COF) 0.9 $22M 137k 161.97
Discover Financial Services (DFS) 0.8 $19M 152k 122.85
Toll Brothers (TOL) 0.7 $17M 308k 55.29
Ameriprise Financial (AMP) 0.6 $15M 58k 264.13
Fidelity National Financial Fnf Group Com (FNF) 0.6 $15M 334k 45.34
Citizens Financial (CFG) 0.6 $15M 319k 46.98
Amalgamated Financial Corp (AMAL) 0.6 $15M 924k 15.82
Parke Ban (PKBK) 0.6 $14M 639k 21.90
First Midwest Ban 0.6 $14M 726k 19.01
Western Alliance Bancorporation (WAL) 0.5 $14M 124k 108.82
Ally Financial (ALLY) 0.5 $13M 258k 51.05
Carter Bankshares Com New (CARE) 0.5 $13M 913k 14.22
Evercore Class A (EVR) 0.5 $13M 97k 133.67
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $13M 15k 843.16
Peapack-Gladstone Financial (PGC) 0.5 $12M 370k 33.36
Guild Hldgs Cl A (GHLD) 0.5 $12M 863k 13.76
Camden National Corporation (CAC) 0.5 $12M 248k 47.90
Bay (BCML) 0.5 $11M 614k 18.60
First Westn Finl (MYFW) 0.4 $11M 382k 28.85
Tree (TREE) 0.4 $11M 76k 139.83
Ban (TBBK) 0.4 $9.6M 378k 25.45
Pinnacle Financial Partners (PNFP) 0.4 $9.2M 98k 94.08
Bofi Holding (AX) 0.4 $9.2M 178k 51.54
Spirit Of Tex Bancshares 0.4 $8.7M 361k 24.20
United Bankshares (UBSI) 0.3 $8.5M 233k 36.38
Old National Ban (ONB) 0.3 $8.5M 500k 16.95
Lazard Shs A 0.3 $8.3M 180k 45.80
Great Wastern Ban 0.3 $7.9M 241k 32.74
East West Ban (EWBC) 0.3 $7.8M 101k 77.54
MidWestOne Financial (MOFG) 0.3 $6.9M 228k 30.16
Southern States Bancshares (SSBK) 0.3 $6.2M 327k 19.07
Republic Bancorp Inc Ky Cl A (RBCAA) 0.2 $6.0M 119k 50.65
TriCo Bancshares (TCBK) 0.2 $6.0M 138k 43.40
Uwm Holdings Corporation Com Cl A (UWMC) 0.2 $5.9M 854k 6.95
Heritage Financial Corporation (HFWA) 0.2 $5.9M 231k 25.50
Voya Financial (VOYA) 0.2 $5.6M 91k 61.39
Marlin Business Services 0.2 $5.5M 249k 22.23
Assurant (AIZ) 0.2 $5.5M 35k 157.76
Cbtx 0.2 $5.3M 201k 26.38
First Ban (FBNC) 0.2 $5.3M 123k 43.01
Lakeland Ban 0.2 $5.0M 282k 17.63
Alliance Data Systems Corporation (BFH) 0.2 $5.0M 49k 100.89
Key (KEY) 0.2 $4.9M 229k 21.62
Loandepot Com Cl A (LDI) 0.2 $4.8M 708k 6.77
Brightsphere Investment Group 0.2 $4.7M 179k 26.13
Bank Of James Fncl (BOTJ) 0.2 $4.5M 314k 14.40
Chemung Financial Corp (CHMG) 0.2 $4.3M 95k 45.30
Ameris Ban (ABCB) 0.2 $4.2M 82k 51.88
Shore Bancshares (SHBI) 0.2 $4.1M 233k 17.73
Rocket Cos Com Cl A (RKT) 0.2 $4.1M 253k 16.04
Berkshire Hills Ban (BHLB) 0.2 $4.0M 148k 26.98
Timberland Ban (TSBK) 0.2 $4.0M 138k 28.90
Fifth Third Ban (FITB) 0.2 $4.0M 94k 42.44
South State Corporation (SSB) 0.2 $4.0M 53k 74.66
Home BancShares (HOMB) 0.2 $3.9M 167k 23.53
Zions Bancorporation (ZION) 0.2 $3.9M 62k 61.89
Rbb Bancorp (RBB) 0.1 $3.5M 139k 25.21
Ejf Acquisition Corp Cl A Shs 0.1 $3.3M 330k 9.86
U S Centy Bk Doral Fla Class A Com 0.1 $3.2M 264k 12.20
Evans Bancorp Com New (EVBN) 0.1 $3.1M 81k 38.29
Citigroup Com New (C) 0.1 $3.1M 44k 70.18
Pcb Bancorp (PCB) 0.1 $2.9M 146k 19.91
Eagle Ban (EGBN) 0.1 $2.6M 46k 57.51
First Business Financial Services (FBIZ) 0.1 $2.6M 90k 28.71
First united corporation (FUNC) 0.1 $2.3M 125k 18.60
Synovus Finl Corp Com New (SNV) 0.1 $2.2M 50k 43.89
Macatawa Bank Corporation (MCBC) 0.1 $2.1M 261k 8.03
Virginia Natl Bankshares (VABK) 0.1 $2.1M 57k 36.15
WesBan (WSBC) 0.1 $2.0M 59k 34.08
People's United Financial 0.1 $2.0M 113k 17.47
Unity Ban (UNTY) 0.1 $1.9M 81k 23.40
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $1.7M 48k 35.02
Orange County Ban (OBT) 0.1 $1.6M 47k 35.15
Motive Capital Corp Shs Cl A 0.1 $1.6M 157k 9.90
Cf Acquisition Corp V Cl A 0.1 $1.6M 157k 9.90
Cf Acquisition Corp Iv Com Cl A 0.1 $1.6M 160k 9.73
Fortress Capital Acquisition Shs Cl A 0.1 $1.5M 156k 9.78
Trebia Acquisition Corp Com Cl A 0.1 $1.5M 152k 9.91
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $1.5M 155k 9.72
Atlas Crest Investment Corp Com Cl A 0.1 $1.5M 152k 9.76
Churchill Capital Corp Vi Com Cl A 0.1 $1.4M 148k 9.77
First American Financial (FAF) 0.0 $1.2M 18k 67.06
Burford Cap Ord Shs (BUR) 0.0 $1.1M 98k 10.99
Yucaipa Acquisition Corp 0.0 $1.1M 108k 9.88
Sierra Ban (BSRR) 0.0 $957k 39k 24.28
Sandy Spring Ban (SASR) 0.0 $949k 21k 45.83
Hbt Financial (HBT) 0.0 $933k 60k 15.56
Insu Acquisition Corp Iii Com Cl A 0.0 $827k 84k 9.82
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $821k 84k 9.74
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $781k 80k 9.76
Austerlitz Acquisition Corp Shs Cl A 0.0 $780k 79k 9.94
Gores Holdings Vii Com Cl A 0.0 $769k 78k 9.85
Austerlitz Acquisition Corp Com Cl A 0.0 $769k 79k 9.75
Cf Acquisition Corp Vi Com Cl A 0.0 $767k 79k 9.71
Ftac Athena Acquisition Corp Cl A Shs 0.0 $764k 77k 9.88
Lazard Growth Acquisition Cl A Ord Shs 0.0 $763k 79k 9.72
G Squared Ascend I Shs Cl A 0.0 $763k 77k 9.87
Fortress Value Acquis Corp I Com Cl A 0.0 $762k 78k 9.75
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $761k 78k 9.77
Joff Fintech Acquisition Cor Com Cl A 0.0 $755k 78k 9.67
Gores Hldgs Viii Cl A 0.0 $755k 77k 9.86
Deep Lake Capital Acqustn Cl A Shs 0.0 $747k 77k 9.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) 0.0 $509k 1.1k 481.15
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.0 $381k 5.6k 67.62
Salisbury Ban 0.0 $332k 6.4k 51.71
J Alexanders Holding 0.0 $269k 19k 13.98
Katapult Holdings 0.0 $175k 32k 5.43