Basswood Capital Management

Basswood Capital Management as of June 30, 2023

Portfolio Holdings for Basswood Capital Management

Basswood Capital Management holds 100 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 5.0 $68M 470k 145.44
Webster Financial Corporation (WBS) 3.8 $52M 1.4M 37.75
Lennar Corp Cl A (LEN) 3.7 $51M 406k 125.31
Onemain Holdings (OMF) 3.3 $45M 1.0M 43.69
Bank of America Corporation (BAC) 2.8 $38M 1.3M 28.69
Us Bancorp Del Com New (USB) 2.8 $38M 1.2M 33.04
Pennymac Financial Services (PFSI) 2.7 $36M 516k 70.31
Charles Schwab Corporation (SCHW) 2.6 $36M 634k 56.68
Dime Cmnty Bancshares (DCOM) 2.6 $36M 2.0M 17.63
Wells Fargo & Company (WFC) 2.5 $34M 796k 42.68
Morgan Stanley Com New (MS) 2.3 $32M 369k 85.40
Capital One Financial (COF) 2.2 $30M 278k 109.37
First Ctzns Bancshares Inc N Cl A (FCNCA) 2.2 $30M 23k 1283.45
Regional Management (RM) 2.1 $28M 918k 30.50
Century Communities (CCS) 2.0 $27M 355k 76.62
Esquire Financial Holdings (ESQ) 2.0 $27M 582k 45.74
BlackRock 2.0 $27M 38k 691.14
Comerica Incorporated (CMA) 1.9 $26M 608k 42.36
Texas Capital Bancshares (TCBI) 1.9 $26M 496k 51.50
Apollo Global Mgmt (APO) 1.9 $25M 331k 76.81
F.N.B. Corporation (FNB) 1.8 $25M 2.2M 11.44
Ameriprise Financial (AMP) 1.8 $24M 72k 332.16
M/I Homes (MHO) 1.7 $24M 270k 87.19
Synovus Finl Corp Com New (SNV) 1.7 $23M 757k 30.25
Western Alliance Bancorporation (WAL) 1.7 $23M 621k 36.47
Bofi Holding (AX) 1.6 $21M 543k 39.44
Popular Com New (BPOP) 1.5 $21M 347k 60.52
East West Ban (EWBC) 1.5 $21M 389k 52.79
Merchants Bancorp Ind (MBIN) 1.5 $20M 772k 25.58
Evercore Class A (EVR) 1.3 $18M 148k 123.59
F&g Annuities & Life Common Stock (FG) 1.3 $17M 697k 24.78
Lendingclub Corp Com New (LC) 1.2 $17M 1.7M 9.75
New York Community Ban 1.2 $17M 1.5M 11.24
Voya Financial (VOYA) 1.2 $16M 229k 71.71
Blackstone Group Inc Com Cl A (BX) 1.2 $16M 169k 92.97
Northeast Bk Lewiston Me (NBN) 1.2 $16M 376k 41.67
Kkr & Co (KKR) 1.0 $13M 240k 56.00
First Busey Corp Com New (BUSE) 0.9 $13M 640k 20.10
Toll Brothers (TOL) 0.9 $12M 155k 79.07
Taylor Morrison Hom (TMHC) 0.9 $12M 248k 48.77
Fidelity National Financial Fnf Group Com (FNF) 0.9 $12M 334k 36.00
Allstate Corporation (ALL) 0.8 $11M 104k 109.04
Raymond James Financial (RJF) 0.8 $11M 104k 103.77
Mr Cooper Group (COOP) 0.8 $10M 205k 50.64
Synchrony Financial (SYF) 0.8 $10M 304k 33.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $10M 100k 102.94
Hancock Holding Company (HWC) 0.7 $9.3M 242k 38.38
PacWest Ban 0.6 $7.7M 946k 8.15
Guild Hldgs Cl A (GHLD) 0.6 $7.7M 677k 11.36
Camden National Corporation (CAC) 0.6 $7.7M 248k 30.97
Burford Cap Ord Shs (BUR) 0.5 $7.4M 609k 12.18
Pulte (PHM) 0.5 $7.3M 95k 77.68
Pjt Partners Com Cl A (PJT) 0.5 $7.2M 104k 69.64
KB Home (KBH) 0.5 $7.2M 139k 51.71
Old National Ban (ONB) 0.5 $7.1M 512k 13.94
Columbia Banking System (COLB) 0.5 $7.0M 345k 20.28
United Bankshares (UBSI) 0.5 $6.9M 233k 29.67
Vornado Rlty Tr Sh Ben Int (VNO) 0.5 $6.6M 364k 18.14
QuinStreet (QNST) 0.5 $6.4M 727k 8.83
Lazard Shs A 0.5 $6.4M 200k 32.00
First American Financial (FAF) 0.4 $5.9M 104k 57.02
Victory Cap Hldgs Com Cl A (VCTR) 0.4 $5.8M 185k 31.54
Ban (TBBK) 0.4 $5.8M 176k 32.65
Stellar Bancorp Ord (STEL) 0.4 $5.7M 248k 22.89
Aercap Holdings Nv SHS (AER) 0.4 $5.1M 81k 63.52
First Interstate Bancsystem (FIBK) 0.3 $4.7M 199k 23.84
Blue Owl Capital Com Cl A (OWL) 0.3 $4.7M 401k 11.65
Parke Ban (PKBK) 0.3 $4.6M 270k 16.99
TriCo Bancshares (TCBK) 0.3 $4.6M 138k 33.20
Finwise Bancorp (FINW) 0.3 $3.9M 440k 8.95
Home BancShares (HOMB) 0.3 $3.8M 167k 22.80
Lakeland Ban 0.3 $3.8M 282k 13.39
Heritage Financial Corporation (HFWA) 0.3 $3.7M 231k 16.17
First Ban (FBNC) 0.3 $3.7M 123k 29.75
South State Corporation (SSB) 0.3 $3.5M 53k 65.80
Meritage Homes Corporation (MTH) 0.3 $3.4M 24k 142.27
First united corporation (FUNC) 0.2 $3.3M 231k 14.26
Progressive Corporation (PGR) 0.2 $3.2M 24k 132.37
Upstart Hldgs (UPST) 0.2 $3.2M 89k 35.81
Macatawa Bank Corporation (MCBC) 0.2 $3.1M 338k 9.28
Berkshire Hills Ban (BHLB) 0.2 $3.1M 148k 20.73
Ameris Ban (ABCB) 0.2 $2.8M 82k 34.21
Fifth Third Ban (FITB) 0.2 $2.5M 94k 26.21
Sl Green Realty Corp (SLG) 0.2 $2.2M 72k 30.05
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $1.9M 340k 5.60
Metropolitan Bank Holding Corp (MCB) 0.1 $1.7M 49k 34.73
M&T Bank Corporation (MTB) 0.1 $1.7M 13k 123.76
World Acceptance (WRLD) 0.1 $1.5M 11k 134.01
WesBan (WSBC) 0.1 $1.5M 59k 25.61
Amalgamated Financial Corp (AMAL) 0.1 $1.5M 91k 16.09
Alerus Finl (ALRS) 0.1 $1.1M 60k 17.98
Eagle Ban (EGBN) 0.1 $974k 46k 21.16
Citigroup Com New (C) 0.1 $917k 20k 46.04
Pathfinder Ban (PBHC) 0.1 $786k 54k 14.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) 0.0 $593k 1.2k 478.91
Pcb Bancorp (PCB) 0.0 $541k 37k 14.71
First Republic Bank/san F (FRCB) 0.0 $506k 920k 0.55
Sandy Spring Ban (SASR) 0.0 $470k 21k 22.68
Catalyst Bancorp Common Stock (CLST) 0.0 $124k 11k 11.03
Key (KEY) 0.0 $2.4k 262.00 9.24