Basswood Capital Management

Basswood Capital Management as of June 30, 2022

Portfolio Holdings for Basswood Capital Management

Basswood Capital Management holds 134 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dime Cmnty Bancshares (DCOM) 5.6 $89M 3.0M 29.65
Webster Financial Corporation (WBS) 4.1 $65M 1.5M 42.15
JPMorgan Chase & Co. (JPM) 3.5 $55M 491k 112.61
Us Bancorp Del Com New (USB) 3.3 $53M 1.2M 46.02
Comerica Incorporated (CMA) 3.2 $50M 687k 73.38
Wells Fargo & Company (WFC) 3.1 $50M 1.3M 39.17
Western Alliance Bancorporation (WAL) 2.9 $46M 645k 70.60
Regional Management (RM) 2.8 $44M 1.2M 37.37
Texas Capital Bancshares (TCBI) 2.5 $39M 741k 52.64
F.N.B. Corporation (FNB) 2.4 $39M 3.6M 10.86
Capital One Financial (COF) 2.4 $38M 365k 104.19
Bank of America Corporation (BAC) 2.3 $36M 1.2M 31.13
Customers Ban (CUBI) 2.2 $36M 1.1M 33.90
Onemain Holdings (OMF) 2.1 $33M 887k 37.38
Esquire Financial Holdings (ESQ) 2.0 $31M 935k 33.30
Old National Ban (ONB) 1.9 $31M 2.1M 14.79
Ally Financial (ALLY) 1.9 $30M 891k 33.51
Morgan Stanley Com New (MS) 1.8 $28M 369k 76.06
Lennar Corp Cl A (LEN) 1.8 $28M 398k 70.57
First Busey Corp Com New (BUSE) 1.8 $28M 1.2M 22.85
Aercap Holdings Nv SHS (AER) 1.7 $28M 674k 40.94
Popular Com New (BPOP) 1.7 $27M 350k 76.93
PacWest Ban 1.5 $24M 889k 26.66
Signature Bank (SBNY) 1.5 $23M 130k 179.21
Pennymac Financial Services (PFSI) 1.4 $22M 501k 43.71
Cbtx 1.2 $20M 737k 26.59
Bofi Holding (AX) 1.2 $19M 539k 35.85
Merchants Bancorp Ind (MBIN) 1.2 $19M 846k 22.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $18M 178k 102.30
Apollo Global Mgmt (APO) 1.1 $18M 376k 48.48
Ban (TBBK) 1.1 $18M 896k 19.52
Zions Bancorporation (ZION) 1.1 $17M 342k 50.90
Amalgamated Financial Corp (AMAL) 1.0 $17M 834k 19.78
Northeast Bk Lewiston Me (NBN) 1.0 $16M 441k 36.53
BlackRock (BLK) 1.0 $16M 26k 609.05
Heritage Financial Corporation (HFWA) 1.0 $16M 623k 25.16
Synovus Finl Corp Com New (SNV) 0.9 $14M 398k 36.05
Columbia Banking System (COLB) 0.9 $14M 500k 28.65
Fidelity National Information Services (FIS) 0.8 $13M 139k 91.67
Fidelity National Financial Fnf Group Com (FNF) 0.8 $12M 334k 36.96
Metropolitan Bank Holding Corp (MCB) 0.8 $12M 177k 69.42
Burford Cap Ord Shs (BUR) 0.7 $12M 1.2M 10.09
Camden National Corporation (CAC) 0.7 $11M 248k 44.05
Allstate Corporation (ALL) 0.7 $11M 85k 126.73
Flagstar Bancorp Com Par .001 0.6 $10M 290k 35.45
Citizens Financial (CFG) 0.6 $10M 288k 35.69
Century Communities (CCS) 0.6 $9.9M 221k 44.97
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.6 $9.8M 15k 653.78
QuinStreet (QNST) 0.6 $9.0M 897k 10.06
Bay (BCML) 0.6 $8.9M 431k 20.68
Parke Ban (PKBK) 0.6 $8.8M 422k 20.96
Chemung Financial Corp (CHMG) 0.5 $8.6M 182k 47.00
Guild Hldgs Cl A (GHLD) 0.5 $8.5M 838k 10.19
Finwise Bancorp (FINW) 0.5 $8.4M 901k 9.33
United Bankshares (UBSI) 0.5 $8.2M 233k 35.07
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $8.1M 246k 33.07
Taylor Morrison Hom (TMHC) 0.5 $8.0M 345k 23.36
First Intst Bancsystem Com Cl A (FIBK) 0.5 $7.7M 203k 38.11
Lendingclub Corp Com New (LC) 0.5 $7.7M 657k 11.69
Pinnacle Financial Partners (PNFP) 0.4 $7.1M 98k 72.31
Macatawa Bank Corporation (MCBC) 0.4 $6.6M 745k 8.84
M&T Bank Corporation (MTB) 0.4 $6.4M 40k 159.40
TriCo Bancshares (TCBK) 0.4 $6.3M 138k 45.64
Assurant (AIZ) 0.4 $5.9M 34k 172.86
Lazard Shs A 0.4 $5.8M 180k 32.41
M/I Homes (MHO) 0.4 $5.8M 145k 39.66
Hbt Financial (HBT) 0.4 $5.8M 322k 17.87
Horizon Ban (HBNC) 0.4 $5.6M 321k 17.42
Lakeland Ban 0.3 $4.9M 338k 14.62
First Westn Finl (MYFW) 0.3 $4.9M 179k 27.19
Bank of Marin Ban (BMRC) 0.3 $4.9M 153k 31.78
Meta Financial (CASH) 0.3 $4.7M 122k 38.67
Pulte (PHM) 0.3 $4.6M 116k 39.63
First united corporation (FUNC) 0.3 $4.4M 236k 18.76
Carlyle Group (CG) 0.3 $4.3M 137k 31.66
First Ban (FBNC) 0.3 $4.3M 123k 34.90
South State Corporation (SSB) 0.3 $4.1M 53k 77.16
MidWestOne Financial (MOFG) 0.2 $3.9M 132k 29.72
Evercore Class A (EVR) 0.2 $3.8M 41k 93.61
Berkshire Hills Ban (BHLB) 0.2 $3.7M 148k 24.77
Home BancShares (HOMB) 0.2 $3.5M 167k 20.77
Timberland Ban (TSBK) 0.2 $3.3M 134k 25.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $3.3M 29k 114.86
Ameris Ban (ABCB) 0.2 $3.3M 82k 40.18
Fifth Third Ban (FITB) 0.2 $3.1M 94k 33.60
Meritage Homes Corporation (MTH) 0.2 $3.0M 41k 72.50
Bank Of James Fncl (BOTJ) 0.2 $3.0M 227k 13.00
Pcb Bancorp (PCB) 0.2 $2.7M 146k 18.68
Peapack-Gladstone Financial (PGC) 0.2 $2.7M 91k 29.71
Global Payments (GPN) 0.2 $2.5M 23k 110.62
Bank7 Corp (BSVN) 0.2 $2.4M 107k 22.84
Central Valley Community Ban 0.2 $2.4M 168k 14.50
United Security Bancshares (UBFO) 0.2 $2.4M 313k 7.62
Hancock Holding Company (HWC) 0.1 $2.3M 53k 44.34
Ameriprise Financial (AMP) 0.1 $2.3M 9.8k 237.73
Southern States Bancshares (SSBK) 0.1 $2.3M 100k 22.49
Eagle Ban (EGBN) 0.1 $2.2M 46k 47.40
Pathfinder Ban (PBHC) 0.1 $1.9M 97k 19.93
WesBan (WSBC) 0.1 $1.9M 59k 31.70
Air Lease Corp Cl A (AL) 0.1 $1.9M 55k 33.44
KB Home (KBH) 0.1 $1.8M 64k 28.46
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $1.8M 497k 3.54
Smartfinancial Com New (SMBK) 0.1 $1.6M 68k 24.16
Toll Brothers (TOL) 0.1 $1.6M 37k 44.59
Cf Acquisition Corp Iv Com Cl A 0.1 $1.6M 158k 9.84
Fortress Capital Acquisition Shs Cl A 0.1 $1.5M 155k 9.85
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $1.5M 153k 9.77
Evans Bancorp Com New (EVBN) 0.1 $1.5M 44k 34.00
Atlas Crest Investment Corp Com Cl A 0.1 $1.5M 151k 9.81
Churchill Capital Corp Vi Com Cl A 0.1 $1.4M 146k 9.79
Rocket Cos Com Cl A (RKT) 0.1 $1.3M 174k 7.36
Key (KEY) 0.1 $1.3M 74k 17.22
NCR Corporation (VYX) 0.1 $1.1M 34k 31.12
Citigroup Com New (C) 0.1 $916k 20k 45.98
Insu Acquisition Corp Iii Com Cl A 0.1 $819k 83k 9.85
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $816k 83k 9.80
Sandy Spring Ban (SASR) 0.1 $809k 21k 39.07
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $777k 79k 9.83
Lazard Growth Acquisition Cl A Ord Shs 0.0 $760k 78k 9.80
Austerlitz Acquisition Corp Com Cl A 0.0 $760k 78k 9.76
Joff Fintech Acquisition Cor Com Cl A 0.0 $759k 77k 9.84
Fortress Value Acquis Corp I Com Cl A 0.0 $759k 77k 9.83
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $756k 77k 9.83
Gores Holdings Vii Com Cl A 0.0 $755k 77k 9.79
G Squared Ascend I Shs Cl A 0.0 $750k 76k 9.81
Ftac Athena Acquisition Corp Cl A Shs 0.0 $750k 76k 9.81
Deep Lake Capital Acqustn Cl A Shs 0.0 $746k 76k 9.84
Austerlitz Acquisition Corp Shs Cl A 0.0 $710k 73k 9.75
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.0 $598k 10k 58.15
Perella Weinberg Partners Class A Com (PWP) 0.0 $247k 42k 5.84
Catalyst Bancorp Common Stock (CLST) 0.0 $152k 11k 13.52
Uscb Financial Holdings Class A Com (USCB) 0.0 $90k 7.8k 11.54
Loandepot Com Cl A (LDI) 0.0 $46k 32k 1.45
Home Ban (HBCP) 0.0 $3.0k 100.00 30.00