Basswood Capital Management

Basswood Capital Management as of Sept. 30, 2022

Portfolio Holdings for Basswood Capital Management

Basswood Capital Management holds 129 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dime Cmnty Bancshares (DCOM) 5.7 $77M 2.6M 29.28
Webster Financial Corporation (WBS) 5.1 $70M 1.5M 45.20
JPMorgan Chase & Co. (JPM) 3.8 $51M 491k 104.50
Texas Capital Bancshares (TCBI) 3.7 $50M 846k 59.03
Wells Fargo & Company (WFC) 3.5 $48M 1.2M 40.22
Us Bancorp Del Com New (USB) 3.4 $47M 1.2M 40.32
F.N.B. Corporation (FNB) 2.7 $37M 3.2M 11.60
Bank of America Corporation (BAC) 2.6 $35M 1.2M 30.20
Comerica Incorporated (CMA) 2.5 $35M 486k 71.10
Esquire Financial Holdings (ESQ) 2.3 $32M 839k 37.55
Lennar Corp Cl A (LEN) 2.1 $29M 392k 74.55
Morgan Stanley Com New (MS) 2.1 $29M 369k 79.01
Regional Management (RM) 2.1 $29M 1.0M 28.04
Capital One Financial (COF) 2.1 $28M 307k 92.17
Western Alliance Bancorporation (WAL) 2.0 $27M 414k 65.74
Signature Bank (SBNY) 2.0 $27M 179k 151.00
PacWest Ban 1.8 $25M 1.1M 22.60
Popular Com New (BPOP) 1.7 $23M 316k 72.06
Customers Ban (CUBI) 1.6 $22M 740k 29.48
Citizens Financial (CFG) 1.6 $22M 629k 34.36
First Busey Corp Com New (BUSE) 1.6 $22M 980k 21.98
Merchants Bancorp Ind (MBIN) 1.3 $18M 794k 23.07
Apollo Global Mgmt (APO) 1.3 $18M 391k 46.50
Onemain Holdings (OMF) 1.3 $18M 606k 29.52
Zions Bancorporation (ZION) 1.3 $17M 338k 50.86
Old National Ban (ONB) 1.2 $17M 1.0M 16.47
Amalgamated Financial Corp (AMAL) 1.2 $17M 734k 22.55
Synovus Finl Corp Com New (SNV) 1.2 $16M 430k 37.51
Northeast Bk Lewiston Me (NBN) 1.1 $16M 424k 36.67
Bofi Holding (AX) 1.1 $15M 448k 34.23
Hancock Holding Company (HWC) 1.1 $15M 332k 45.81
Ban (TBBK) 1.1 $15M 686k 21.98
Pennymac Financial Services (PFSI) 1.0 $14M 325k 42.90
Fidelity National Financial Fnf Group Com (FNF) 1.0 $14M 377k 36.20
Allstate Corporation (ALL) 1.0 $13M 105k 124.53
Ally Financial (ALLY) 0.9 $13M 459k 27.83
BlackRock 0.9 $13M 23k 550.28
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.9 $12M 15k 797.44
Metropolitan Bank Holding Corp (MCB) 0.8 $11M 177k 64.36
Charles Schwab Corporation (SCHW) 0.8 $11M 157k 71.87
Camden National Corporation (CAC) 0.8 $11M 248k 42.60
Eagle Ban (EGBN) 0.8 $11M 234k 44.82
First Ban (FBNC) 0.8 $10M 284k 36.58
Fidelity National Information Services (FIS) 0.7 $10M 135k 75.57
Columbia Banking System (COLB) 0.7 $9.9M 344k 28.89
Flagstar Bancorp Com Par .001 0.7 $9.7M 290k 33.40
First Bancshares (FBMS) 0.6 $8.5M 284k 29.87
Evercore Class A (EVR) 0.6 $8.5M 103k 82.25
United Bankshares (UBSI) 0.6 $8.3M 233k 35.75
First Intst Bancsystem Com Cl A (FIBK) 0.6 $8.2M 203k 40.35
Chemung Financial Corp (CHMG) 0.6 $8.1M 194k 41.87
Pinnacle Financial Partners (PNFP) 0.6 $8.0M 98k 81.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $7.9M 83k 95.99
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $7.3M 246k 29.64
Bay (BCML) 0.5 $7.3M 413k 17.58
Century Communities (CCS) 0.5 $7.2M 169k 42.78
Parke Ban (PKBK) 0.5 $7.2M 344k 20.96
M&T Bank Corporation (MTB) 0.5 $7.1M 40k 176.31
Burford Cap Ord Shs (BUR) 0.5 $7.0M 929k 7.50
Macatawa Bank Corporation (MCBC) 0.5 $6.9M 745k 9.26
Guild Hldgs Cl A (GHLD) 0.5 $6.9M 745k 9.24
TriCo Bancshares (TCBK) 0.5 $6.2M 138k 44.65
Heritage Financial Corporation (HFWA) 0.4 $6.1M 231k 26.47
Bank7 Corp (BSVN) 0.4 $5.8M 262k 22.18
Aercap Holdings Nv SHS (AER) 0.4 $5.4M 128k 42.33
Hbt Financial (HBT) 0.4 $5.4M 297k 18.15
QuinStreet (QNST) 0.4 $5.4M 510k 10.50
Assurant (AIZ) 0.4 $5.0M 34k 145.28
M/I Homes (MHO) 0.4 $5.0M 137k 36.23
Finwise Bancorp (FINW) 0.4 $4.9M 542k 9.03
Ameriprise Financial (AMP) 0.3 $4.6M 18k 251.95
Lakeland Ban 0.3 $4.5M 282k 16.01
First united corporation (FUNC) 0.3 $4.4M 268k 16.55
South State Corporation (SSB) 0.3 $4.2M 53k 79.12
Berkshire Hills Ban (BHLB) 0.3 $4.0M 148k 27.30
Taylor Morrison Hom (TMHC) 0.3 $4.0M 171k 23.32
Cbtx 0.3 $3.9M 134k 29.25
Central Valley Community Ban 0.3 $3.9M 221k 17.71
Victory Cap Hldgs Com Cl A (VCTR) 0.3 $3.8M 161k 23.31
Home BancShares (HOMB) 0.3 $3.7M 167k 22.51
Ameris Ban (ABCB) 0.3 $3.7M 82k 44.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $3.0M 29k 102.47
Fifth Third Ban (FITB) 0.2 $3.0M 94k 31.96
Bank of Marin Ban (BMRC) 0.2 $2.8M 92k 29.95
Pulte (PHM) 0.2 $2.6M 71k 37.50
Pcb Bancorp (PCB) 0.2 $2.6M 146k 18.07
Timberland Ban (TSBK) 0.2 $2.5M 90k 27.65
Uwm Holdings Corporation Com Cl A (UWMC) 0.2 $2.3M 797k 2.93
United Security Bancshares (UBFO) 0.1 $2.0M 313k 6.52
Pathfinder Ban (PBHC) 0.1 $2.0M 97k 20.34
WesBan (WSBC) 0.1 $2.0M 59k 33.37
Global Payments (GPN) 0.1 $1.9M 17k 108.05
MidWestOne Financial (MOFG) 0.1 $1.7M 64k 27.29
Toll Brothers (TOL) 0.1 $1.6M 38k 41.99
KB Home (KBH) 0.1 $1.4M 53k 25.93
Alerus Finl (ALRS) 0.1 $1.3M 60k 22.09
Key (KEY) 0.1 $1.2M 74k 16.02
Home Ban (HBCP) 0.1 $1.1M 29k 38.99
Meritage Homes Corporation (MTH) 0.1 $969k 14k 70.29
Rocket Cos Com Cl A (RKT) 0.1 $939k 149k 6.32
Citigroup Com New (C) 0.1 $830k 20k 41.67
Insu Acquisition Corp Iii Com Cl A 0.1 $828k 83k 9.95
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $826k 83k 9.92
Lazard Growth Acquisition Cl A Ord Shs 0.1 $769k 78k 9.92
Austerlitz Acquisition Corp Com Cl A 0.1 $764k 78k 9.81
Gores Holdings Vii Com Cl A 0.1 $761k 77k 9.86
Joff Fintech Acquisition Cor Com Cl A 0.1 $760k 77k 9.85
Ftac Athena Acquisition Corp Cl A Shs 0.1 $759k 76k 9.93
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $759k 77k 9.87
Evans Bancorp Com New (EVBN) 0.1 $731k 20k 36.63
Sandy Spring Ban (SASR) 0.1 $730k 21k 35.25
Austerlitz Acquisition Corp Shs Cl A 0.1 $715k 73k 9.81
Lendingclub Corp Com New (LC) 0.0 $413k 37k 11.04
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.0 $337k 5.7k 58.84
Peapack-Gladstone Financial (PGC) 0.0 $140k 4.2k 33.72
Catalyst Bancorp Common Stock (CLST) 0.0 $139k 11k 12.36
Upstart Hldgs (UPST) 0.0 $96k 4.6k 20.72
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $94k 9.4k 9.96
Deep Lake Capital Acqustn Cl A Shs 0.0 $89k 8.9k 9.99
Air Lease Corp Cl A (AL) 0.0 $56k 1.8k 30.85
Loandepot Com Cl A (LDI) 0.0 $42k 32k 1.33
Cf Acquisition Corp Iv Com Cl A 0.0 $31k 3.1k 9.89
Fortress Capital Acquisition Shs Cl A 0.0 $31k 3.1k 10.05
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $30k 3.0k 9.85
Atlas Crest Investment Corp Com Cl A 0.0 $30k 3.0k 9.98
Churchill Capital Corp Vi Com Cl A 0.0 $29k 2.9k 10.00
Fortress Value Acquis Corp I Com Cl A 0.0 $15k 1.5k 9.70
G Squared Ascend I Shs Cl A 0.0 $15k 1.5k 9.81
Pagaya Technologies Cl A Shs 0.0 $0 266.00 0.00