Basswood Capital Management

Basswood Capital Management as of March 31, 2023

Portfolio Holdings for Basswood Capital Management

Basswood Capital Management holds 108 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Capital Bancshares (TCBI) 7.1 $101M 2.1M 48.96
Webster Financial Corporation (WBS) 4.4 $63M 1.6M 39.42
JPMorgan Chase & Co. (JPM) 4.3 $61M 470k 130.31
Bank of America Corporation (BAC) 4.1 $59M 2.0M 28.60
Capital One Financial (COF) 3.3 $47M 490k 96.16
Wells Fargo & Company (WFC) 3.2 $46M 1.2M 37.38
Dime Cmnty Bancshares (DCOM) 3.2 $46M 2.0M 22.72
Lennar Corp Cl A (LEN) 3.1 $45M 425k 105.11
Us Bancorp Del Com New (USB) 2.9 $42M 1.2M 36.05
Onemain Holdings (OMF) 2.7 $38M 1.0M 37.08
Morgan Stanley Com New (MS) 2.3 $32M 369k 87.80
Pennymac Financial Services (PFSI) 2.2 $32M 537k 59.61
F.N.B. Corporation (FNB) 1.9 $28M 2.4M 11.60
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.9 $27M 28k 973.10
Apollo Global Mgmt (APO) 1.7 $24M 376k 63.16
Esquire Financial Holdings (ESQ) 1.6 $23M 588k 39.10
Regional Management (RM) 1.6 $23M 873k 26.09
Century Communities (CCS) 1.4 $21M 323k 63.92
Citizens Financial (CFG) 1.4 $21M 676k 30.37
Merchants Bancorp Ind (MBIN) 1.3 $19M 733k 26.04
Popular Com New (BPOP) 1.3 $18M 315k 57.41
BlackRock (BLK) 1.2 $17M 26k 669.12
Voya Financial (VOYA) 1.2 $17M 240k 71.46
Bofi Holding (AX) 1.1 $16M 427k 36.92
M/I Homes (MHO) 1.1 $16M 249k 63.09
Carlyle Group (CG) 1.0 $15M 481k 31.06
Allstate Corporation (ALL) 1.0 $14M 128k 110.81
Pulte (PHM) 1.0 $14M 241k 58.28
Charles Schwab Corporation (SCHW) 1.0 $14M 268k 52.38
Burford Cap Ord Shs (BUR) 1.0 $14M 1.2M 11.06
Western Alliance Bancorporation (WAL) 0.9 $14M 383k 35.54
New York Community Ban 0.9 $13M 1.5M 9.04
Raymond James Financial (RJF) 0.9 $13M 139k 93.27
Toll Brothers (TOL) 0.9 $13M 215k 60.03
Northeast Bk Lewiston Me (NBN) 0.9 $13M 382k 33.66
First American Financial (FAF) 0.9 $13M 231k 55.66
Evercore Class A (EVR) 0.9 $13M 111k 115.38
Comerica Incorporated (CMA) 0.8 $12M 271k 43.42
Fidelity National Financial Fnf Group Com (FNF) 0.8 $12M 334k 34.93
Virtus Investment Partners (VRTS) 0.8 $12M 60k 190.39
First Busey Corp Com New (BUSE) 0.8 $11M 556k 20.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $11M 106k 106.37
Synchrony Financial (SYF) 0.8 $11M 387k 29.08
F&g Annuities & Life Common Stock (FG) 0.8 $11M 613k 18.12
Lendingclub Corp Com New (LC) 0.8 $11M 1.5M 7.21
Ameriprise Financial (AMP) 0.7 $10M 33k 306.50
Metropolitan Bank Holding Corp (MCB) 0.7 $10M 295k 33.89
Victory Cap Hldgs Com Cl A (VCTR) 0.7 $9.9M 340k 29.27
Zions Bancorporation (ZION) 0.7 $9.9M 331k 29.93
KB Home (KBH) 0.7 $9.7M 241k 40.18
Amalgamated Financial Corp (AMAL) 0.6 $9.3M 526k 17.69
Stellar Bancorp Ord (STEL) 0.6 $9.0M 367k 24.61
Camden National Corporation (CAC) 0.6 $9.0M 248k 36.19
Synovus Finl Corp Com New (SNV) 0.6 $8.9M 289k 30.83
Valley National Ban (VLY) 0.6 $8.9M 961k 9.24
United Bankshares (UBSI) 0.6 $8.2M 233k 35.20
Blackstone Group Inc Com Cl A (BX) 0.6 $7.9M 90k 87.84
Perella Weinberg Partners Class A Com (PWP) 0.5 $7.7M 842k 9.10
QuinStreet (QNST) 0.5 $7.6M 477k 15.87
Old National Ban (ONB) 0.5 $7.4M 512k 14.42
Aercap Holdings Nv SHS (AER) 0.5 $7.2M 128k 56.23
Guild Hldgs Cl A (GHLD) 0.5 $7.1M 684k 10.40
Taylor Morrison Hom (TMHC) 0.5 $6.9M 181k 38.26
Pjt Partners Com Cl A (PJT) 0.5 $6.6M 92k 72.19
Finwise Bancorp (FINW) 0.4 $6.4M 727k 8.81
PacWest Ban 0.4 $6.3M 647k 9.73
First Intst Bancsystem Com Cl A (FIBK) 0.4 $6.1M 203k 29.86
TriCo Bancshares (TCBK) 0.4 $5.7M 138k 41.59
First Ban (FBNC) 0.4 $5.5M 156k 35.52
Ally Financial (ALLY) 0.4 $5.5M 214k 25.49
Pinnacle Financial Partners (PNFP) 0.4 $5.4M 98k 55.16
Parke Ban (PKBK) 0.4 $5.1M 285k 17.78
Heritage Financial Corporation (HFWA) 0.3 $4.9M 231k 21.40
Ban (TBBK) 0.3 $4.9M 176k 27.85
M&T Bank Corporation (MTB) 0.3 $4.8M 40k 119.57
Uwm Holdings Corporation Com Cl A (UWMC) 0.3 $4.8M 974k 4.91
Lakeland Ban 0.3 $4.4M 282k 15.64
Customers Ban (CUBI) 0.3 $4.2M 226k 18.52
Assurant (AIZ) 0.3 $4.1M 34k 120.07
First united corporation (FUNC) 0.3 $4.1M 245k 16.86
First Republic Bank/san F (FRCB) 0.3 $4.1M 290k 13.99
Hancock Holding Company (HWC) 0.3 $4.0M 111k 36.40
South State Corporation (SSB) 0.3 $3.8M 53k 71.26
Mr Cooper Group (COOP) 0.3 $3.7M 91k 40.97
Berkshire Hills Ban (BHLB) 0.3 $3.7M 148k 25.06
Macatawa Bank Corporation (MCBC) 0.3 $3.7M 357k 10.22
Home BancShares (HOMB) 0.3 $3.6M 167k 21.71
Ameris Ban (ABCB) 0.2 $3.0M 82k 36.58
Meritage Homes Corporation (MTH) 0.2 $2.8M 24k 116.76
Fifth Third Ban (FITB) 0.2 $2.5M 94k 26.64
Bank7 Corp (BSVN) 0.2 $2.3M 92k 24.55
Pcb Bancorp (PCB) 0.1 $2.1M 146k 14.49
Global Payments (GPN) 0.1 $1.8M 17k 105.24
WesBan (WSBC) 0.1 $1.8M 59k 30.70
Chemung Financial Corp (CHMG) 0.1 $1.8M 43k 41.50
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $1.6M 153k 10.14
Eagle Ban (EGBN) 0.1 $1.5M 46k 33.47
Churchill Capital Corp Vi Com Cl A 0.1 $1.5M 146k 10.11
Pathfinder Ban (PBHC) 0.1 $1.2M 70k 17.27
Alerus Finl (ALRS) 0.1 $967k 60k 16.05
World Acceptance (WRLD) 0.1 $952k 11k 83.29
Citigroup Com New (C) 0.1 $934k 20k 46.89
Key (KEY) 0.1 $922k 74k 12.52
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $789k 77k 10.25
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $708k 1.7k 409.39
Sandy Spring Ban (SASR) 0.0 $538k 21k 25.98
Catalyst Bancorp Common Stock (CLST) 0.0 $129k 11k 11.50
SVB Financial (SIVBQ) 0.0 $57k 63k 0.91