Basswood Capital Management

Basswood Capital Management as of Dec. 31, 2022

Portfolio Holdings for Basswood Capital Management

Basswood Capital Management holds 117 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dime Cmnty Bancshares (DCOM) 5.3 $71M 2.2M 31.83
JPMorgan Chase & Co. (JPM) 4.7 $63M 470k 134.10
Webster Financial Corporation (WBS) 3.9 $53M 1.1M 47.34
Us Bancorp Del Com New (USB) 3.7 $50M 1.2M 43.61
Texas Capital Bancshares (TCBI) 3.2 $44M 727k 60.31
Wells Fargo & Company (WFC) 3.0 $40M 970k 41.29
Lennar Corp Cl A (LEN) 2.9 $40M 436k 90.50
Bank of America Corporation (BAC) 2.8 $39M 1.2M 33.12
Capital One Financial (COF) 2.4 $32M 349k 92.96
Morgan Stanley Com New (MS) 2.3 $31M 369k 85.02
F.N.B. Corporation (FNB) 2.3 $31M 2.4M 13.05
PacWest Ban 2.2 $29M 1.3M 22.95
Esquire Financial Holdings (ESQ) 2.1 $28M 644k 43.26
Western Alliance Bancorporation (WAL) 1.8 $25M 413k 59.56
Regional Management (RM) 1.8 $25M 873k 28.08
Comerica Incorporated (CMA) 1.7 $24M 351k 66.85
Apollo Global Mgmt (APO) 1.7 $23M 355k 63.79
Onemain Holdings (OMF) 1.6 $22M 664k 33.31
Old National Ban (ONB) 1.6 $22M 1.2M 17.98
Synovus Finl Corp Com New (SNV) 1.4 $20M 520k 37.55
Pennymac Financial Services (PFSI) 1.4 $19M 335k 56.66
First Busey Corp Com New (BUSE) 1.3 $18M 737k 24.72
Bofi Holding (AX) 1.3 $18M 468k 38.22
Merchants Bancorp Ind (MBIN) 1.3 $18M 718k 24.32
Evercore Class A (EVR) 1.2 $17M 154k 109.08
First American Financial (FAF) 1.2 $16M 313k 52.34
Northeast Bk Lewiston Me (NBN) 1.2 $16M 382k 42.10
Zions Bancorporation (ZION) 1.1 $16M 314k 49.16
Citizens Financial (CFG) 1.1 $15M 384k 39.37
Signature Bank (SBNY) 1.1 $15M 130k 115.22
Customers Ban (CUBI) 1.1 $14M 504k 28.34
Popular Com New (BPOP) 1.0 $14M 209k 66.32
Amalgamated Financial Corp (AMAL) 1.0 $14M 590k 23.04
Stellar Bancorp Ord (STEL) 0.9 $13M 433k 29.46
New York Community Ban 0.9 $13M 1.5M 8.60
Fidelity National Financial Fnf Group Com (FNF) 0.9 $13M 334k 37.62
Allstate Corporation (ALL) 0.9 $12M 87k 135.60
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.8 $11M 15k 758.36
Hancock Holding Company (HWC) 0.8 $11M 226k 48.39
Century Communities (CCS) 0.8 $11M 217k 50.01
Eagle Ban (EGBN) 0.8 $11M 244k 44.07
Metropolitan Bank Holding Corp (MCB) 0.8 $10M 177k 58.67
Charles Schwab Corporation (SCHW) 0.8 $10M 125k 83.26
Camden National Corporation (CAC) 0.8 $10M 248k 41.69
M/I Homes (MHO) 0.7 $10M 217k 46.18
QuinStreet (QNST) 0.7 $10M 697k 14.35
United Bankshares (UBSI) 0.7 $9.4M 233k 40.49
Pulte (PHM) 0.6 $8.3M 183k 45.53
First Intst Bancsystem Com Cl A (FIBK) 0.6 $7.8M 203k 38.65
East West Ban (EWBC) 0.6 $7.6M 115k 65.90
Aercap Holdings Nv SHS (AER) 0.6 $7.5M 128k 58.32
Ally Financial (ALLY) 0.5 $7.4M 301k 24.45
Pinnacle Financial Partners (PNFP) 0.5 $7.2M 98k 73.40
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $7.1M 246k 29.03
Victory Cap Hldgs Com Cl A (VCTR) 0.5 $7.1M 264k 26.83
Heritage Financial Corporation (HFWA) 0.5 $7.1M 231k 30.64
TriCo Bancshares (TCBK) 0.5 $7.0M 138k 50.99
Chemung Financial Corp (CHMG) 0.5 $7.0M 152k 45.87
First Bancshares (FBMS) 0.5 $6.9M 217k 32.01
Guild Hldgs Cl A (GHLD) 0.5 $6.8M 676k 10.09
Bay (BCML) 0.5 $6.8M 358k 18.98
Virtus Investment Partners (VRTS) 0.5 $6.8M 35k 191.44
Finwise Bancorp (FINW) 0.5 $6.7M 727k 9.26
First Ban (FBNC) 0.5 $6.7M 156k 42.84
Blackstone Group Inc Com Cl A (BX) 0.5 $6.6M 89k 74.19
Burford Cap Ord Shs (BUR) 0.5 $6.5M 798k 8.15
BlackRock (BLK) 0.5 $6.4M 9.0k 708.63
Toll Brothers (TOL) 0.4 $6.0M 121k 49.92
Parke Ban (PKBK) 0.4 $5.9M 285k 20.74
Bank7 Corp (BSVN) 0.4 $5.9M 230k 25.60
M&T Bank Corporation (MTB) 0.4 $5.9M 40k 145.06
Macatawa Bank Corporation (MCBC) 0.4 $5.7M 513k 11.03
Taylor Morrison Hom (TMHC) 0.4 $5.5M 181k 30.35
Ban (TBBK) 0.4 $5.0M 176k 28.38
Lakeland Ban 0.4 $5.0M 282k 17.61
First united corporation (FUNC) 0.4 $4.8M 245k 19.65
Ameriprise Financial (AMP) 0.3 $4.6M 15k 311.37
Berkshire Hills Ban (BHLB) 0.3 $4.4M 148k 29.90
Assurant (AIZ) 0.3 $4.3M 34k 125.06
Meritage Homes Corporation (MTH) 0.3 $4.3M 46k 92.20
Bank of Marin Ban (BMRC) 0.3 $4.2M 128k 32.88
Central Valley Community Ban 0.3 $4.1M 192k 21.18
South State Corporation (SSB) 0.3 $4.0M 53k 76.36
Timberland Ban (TSBK) 0.3 $3.9M 115k 34.13
Ameris Ban (ABCB) 0.3 $3.9M 82k 47.14
Home BancShares (HOMB) 0.3 $3.8M 167k 22.79
KB Home (KBH) 0.3 $3.6M 114k 31.85
Hbt Financial (HBT) 0.3 $3.5M 178k 19.57
Fifth Third Ban (FITB) 0.2 $3.1M 94k 32.81
Pcb Bancorp (PCB) 0.2 $2.6M 146k 17.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.5M 25k 99.56
WesBan (WSBC) 0.2 $2.2M 59k 36.98
Alliance Data Systems Corporation (BFH) 0.2 $2.1M 56k 37.66
United Security Bancshares (UBFO) 0.1 $2.0M 270k 7.31
Horizon Ban (HBNC) 0.1 $1.9M 125k 15.08
Lendingclub Corp Com New (LC) 0.1 $1.8M 206k 8.80
Global Payments (GPN) 0.1 $1.7M 17k 99.32
Fortress Capital Acquisition Shs Cl A 0.1 $1.6M 155k 10.10
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $1.5M 153k 9.97
Pathfinder Ban (PBHC) 0.1 $1.5M 80k 19.14
Enterprise Ban (EBTC) 0.1 $1.5M 42k 35.30
Churchill Capital Corp Vi Com Cl A 0.1 $1.5M 146k 9.99
Alerus Finl (ALRS) 0.1 $1.4M 60k 23.35
Key (KEY) 0.1 $1.3M 74k 17.42
First Community Corporation (FCCO) 0.1 $1.0M 46k 21.89
Citigroup Com New (C) 0.1 $901k 20k 45.23
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $842k 83k 10.11
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $799k 79k 10.11
Lazard Growth Acquisition Cl A Ord Shs 0.1 $783k 78k 10.10
G Squared Ascend I Shs Cl A 0.1 $772k 76k 10.11
Ftac Athena Acquisition Corp Cl A Shs 0.1 $772k 76k 10.10
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $771k 77k 10.02
Deep Lake Capital Acqustn Cl A Shs 0.1 $765k 76k 10.09
Sandy Spring Ban (SASR) 0.1 $730k 21k 35.23
F&g Annuities & Life Common Stock (FG) 0.0 $571k 29k 20.01
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.0 $375k 6.4k 58.74
Catalyst Bancorp Common Stock (CLST) 0.0 $143k 11k 12.70