Basswood Capital Management

Basswood Capital Management as of Dec. 31, 2021

Portfolio Holdings for Basswood Capital Management

Basswood Capital Management holds 135 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dime Cmnty Bancshares (DCOM) 5.5 $120M 3.4M 35.16
Sterling Bancorp 3.8 $84M 3.2M 25.79
Pennymac Financial Services (PFSI) 3.7 $81M 1.2M 69.78
JPMorgan Chase & Co. (JPM) 3.6 $78M 491k 158.35
Aercap Holdings Nv SHS (AER) 3.2 $69M 1.1M 65.42
Regional Management (RM) 3.1 $68M 1.2M 57.46
Onemain Holdings (OMF) 3.1 $67M 1.3M 50.04
Us Bancorp Del Com New (USB) 3.0 $65M 1.2M 56.17
Wells Fargo & Company (WFC) 2.6 $58M 1.2M 47.98
Popular Com New (BPOP) 2.4 $52M 634k 82.04
Bank of America Corporation (BAC) 2.4 $52M 1.2M 44.49
Flagstar Bancorp Com Par .001 2.3 $51M 1.1M 47.94
F.N.B. Corporation (FNB) 2.2 $49M 4.0M 12.13
First Busey Corp Com New (BUSE) 2.2 $47M 1.7M 27.12
Lennar Corp Cl A (LEN) 2.1 $46M 397k 116.16
Comerica Incorporated (CMA) 2.0 $43M 495k 87.00
Taylor Morrison Hom (TMHC) 1.9 $43M 1.2M 34.96
Ally Financial (ALLY) 1.9 $42M 888k 47.61
Signature Bank (SBNY) 1.9 $42M 130k 323.47
M/I Homes (MHO) 1.7 $38M 613k 62.18
Perella Weinberg Partners Class A Com (PWP) 1.7 $37M 2.9M 12.86
Morgan Stanley Com New (MS) 1.7 $36M 369k 98.16
M&T Bank Corporation (MTB) 1.6 $35M 229k 153.58
Esquire Financial Holdings (ESQ) 1.6 $34M 1.1M 31.50
Athene Holding Cl A 1.5 $32M 384k 83.33
Merchants Bancorp Ind (MBIN) 1.5 $32M 676k 47.33
Pulte (PHM) 1.4 $31M 541k 57.16
PacWest Ban 1.3 $29M 647k 45.17
Federated Hermes CL B (FHI) 1.3 $28M 756k 37.58
Virtus Investment Partners (VRTS) 1.3 $28M 93k 297.10
Cbtx 1.1 $25M 843k 29.00
Meritage Homes Corporation (MTH) 1.1 $24M 193k 122.06
KB Home (KBH) 0.9 $20M 448k 44.73
Capital One Financial (COF) 0.9 $20M 137k 145.09
Metropolitan Bank Holding Corp (MCB) 0.9 $19M 177k 106.53
Alliance Data Systems Corporation (BFH) 0.9 $19M 283k 66.57
Northeast Bk Lewiston Me (NBN) 0.8 $18M 515k 35.73
Fidelity National Financial Fnf Group Com (FNF) 0.8 $17M 334k 52.18
Lendingclub Corp Com New (LC) 0.8 $17M 710k 24.18
Air Lease Corp Cl A (AL) 0.8 $17M 375k 44.23
Amalgamated Financial Corp (AMAL) 0.7 $16M 923k 16.77
Century Communities (CCS) 0.7 $15M 188k 81.79
First Westn Finl (MYFW) 0.7 $15M 498k 30.36
Customers Ban (CUBI) 0.7 $15M 226k 65.37
First Midwest Ban 0.6 $14M 685k 20.48
Parke Ban (PKBK) 0.6 $14M 653k 21.28
Texas Capital Bancshares (TCBI) 0.6 $14M 227k 60.25
Citizens Financial (CFG) 0.6 $14M 288k 47.25
Victory Cap Hldgs Com Cl A (VCTR) 0.6 $14M 368k 36.53
Peapack-Gladstone Financial (PGC) 0.6 $13M 380k 35.40
Western Alliance Bancorporation (WAL) 0.6 $13M 124k 107.65
Finwise Bancorp (FINW) 0.6 $13M 948k 13.79
Bay (BCML) 0.6 $13M 676k 18.76
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.6 $13M 15k 829.85
Camden National Corporation (CAC) 0.5 $12M 248k 48.16
Guild Hldgs Cl A (GHLD) 0.5 $12M 843k 14.03
Pinnacle Financial Partners (PNFP) 0.4 $9.4M 98k 95.50
Old National Ban (ONB) 0.4 $9.1M 500k 18.12
United Bankshares (UBSI) 0.4 $8.5M 233k 36.28
Great Wastern Ban 0.4 $8.2M 241k 33.96
Lazard Shs A 0.4 $7.9M 180k 43.63
First Internet Bancorp (INBK) 0.3 $7.3M 155k 47.04
MidWestOne Financial (MOFG) 0.3 $7.2M 222k 32.37
Burford Cap Ord Shs (BUR) 0.3 $6.7M 639k 10.56
QuinStreet (QNST) 0.3 $6.5M 355k 18.19
Carter Bankshares Com New (CARE) 0.3 $6.4M 419k 15.39
Loandepot Com Cl A (LDI) 0.3 $6.4M 1.3M 4.80
Southern States Bancshares (SSBK) 0.3 $6.2M 319k 19.57
TriCo Bancshares (TCBK) 0.3 $5.9M 138k 42.96
Chemung Financial Corp (CHMG) 0.3 $5.9M 127k 46.45
Marlin Business Services 0.3 $5.8M 248k 23.28
Heritage Financial Corporation (HFWA) 0.3 $5.6M 231k 24.44
First Ban (FBNC) 0.3 $5.6M 123k 45.72
Assurant (AIZ) 0.2 $5.4M 34k 155.87
Lakeland Ban 0.2 $5.3M 282k 18.99
Hbt Financial (HBT) 0.2 $5.1M 271k 18.73
Bank Of James Fncl (BOTJ) 0.2 $4.7M 302k 15.46
Macatawa Bank Corporation (MCBC) 0.2 $4.6M 526k 8.82
Global Payments (GPN) 0.2 $4.3M 32k 135.19
South State Corporation (SSB) 0.2 $4.2M 53k 80.10
Berkshire Hills Ban (BHLB) 0.2 $4.2M 148k 28.43
Fifth Third Ban (FITB) 0.2 $4.1M 94k 43.55
Ameris Ban (ABCB) 0.2 $4.1M 82k 49.68
Home BancShares (HOMB) 0.2 $4.1M 167k 24.35
Uscb Financial Holdings Class A Com (USCB) 0.2 $3.7M 268k 14.00
Timberland Ban (TSBK) 0.2 $3.6M 132k 27.70
Tree (TREE) 0.2 $3.6M 29k 122.59
First united corporation (FUNC) 0.2 $3.4M 180k 18.76
Pcb Bancorp (PCB) 0.1 $3.2M 146k 21.96
Evans Bancorp Com New (EVBN) 0.1 $3.0M 76k 40.30
Virginia Natl Bankshares (VABK) 0.1 $2.7M 71k 37.88
Eagle Ban (EGBN) 0.1 $2.7M 46k 58.33
Unity Ban (UNTY) 0.1 $2.7M 102k 26.25
Sierra Ban (BSRR) 0.1 $2.6M 98k 27.15
Carlyle Group (CG) 0.1 $2.6M 47k 54.89
First Business Financial Services (FBIZ) 0.1 $2.5M 86k 29.17
Horizon Ban (HBNC) 0.1 $2.4M 114k 20.85
Synovus Finl Corp Com New (SNV) 0.1 $2.4M 50k 47.87
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $2.3M 396k 5.92
United Security Bancshares (UBFO) 0.1 $2.1M 263k 8.12
WesBan (WSBC) 0.1 $2.1M 59k 34.98
People's United Financial 0.1 $2.0M 113k 17.82
Smartfinancial Com New (SMBK) 0.1 $1.9M 70k 27.36
Key (KEY) 0.1 $1.7M 74k 23.13
Rocket Cos Com Cl A (RKT) 0.1 $1.6M 118k 14.00
Cf Acquisition Corp Iv Com Cl A 0.1 $1.5M 158k 9.80
Motive Capital Corp Shs Cl A 0.1 $1.5M 156k 9.84
Cf Acquisition Corp V Cl A 0.1 $1.5M 156k 9.70
Fortress Capital Acquisition Shs Cl A 0.1 $1.5M 155k 9.76
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $1.5M 153k 9.83
Trebia Acquisition Corp Com Cl A 0.1 $1.5M 150k 9.96
Atlas Crest Investment Corp Com Cl A 0.1 $1.5M 151k 9.73
Churchill Capital Corp Vi Com Cl A 0.1 $1.4M 146k 9.78
Spirit Of Tex Bancshares 0.1 $1.4M 50k 28.78
Citigroup Com New (C) 0.1 $1.2M 20k 60.39
Sandy Spring Ban (SASR) 0.0 $996k 21k 48.10
Insu Acquisition Corp Iii Com Cl A 0.0 $815k 83k 9.80
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $814k 83k 9.78
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $770k 79k 9.74
Ftac Athena Acquisition Corp Cl A Shs 0.0 $758k 76k 9.92
Austerlitz Acquisition Corp Com Cl A 0.0 $757k 78k 9.72
Gores Holdings Vii Com Cl A 0.0 $755k 77k 9.79
G Squared Ascend I Shs Cl A 0.0 $755k 76k 9.88
Fortress Value Acquis Corp I Com Cl A 0.0 $755k 77k 9.78
Lazard Growth Acquisition Cl A Ord Shs 0.0 $754k 78k 9.73
Joff Fintech Acquisition Cor Com Cl A 0.0 $752k 77k 9.75
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $752k 77k 9.77
Deep Lake Capital Acqustn Cl A Shs 0.0 $742k 76k 9.79
Austerlitz Acquisition Corp Shs Cl A 0.0 $707k 73k 9.70
Salisbury Ban 0.0 $404k 7.4k 54.90
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.0 $341k 4.8k 70.88
Pathfinder Ban (PBHC) 0.0 $339k 20k 17.19
Catalyst Bancorp Common Stock (CLST) 0.0 $154k 11k 13.69
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $99k 4.9k 20.04
Radian (RDN) 0.0 $38k 1.8k 21.15