Basswood Capital Management as of Sept. 30, 2023
Portfolio Holdings for Basswood Capital Management
Basswood Capital Management holds 102 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.2 | $68M | 470k | 145.02 | |
| Webster Financial Corporation (WBS) | 4.4 | $58M | 1.4M | 40.31 | |
| Lennar Corp Cl A (LEN) | 3.5 | $46M | 406k | 112.23 | |
| Dime Cmnty Bancshares (DCOM) | 3.1 | $41M | 2.0M | 19.96 | |
| Us Bancorp Del Com New (USB) | 2.9 | $38M | 1.2M | 33.06 | |
| Onemain Holdings (OMF) | 2.8 | $37M | 914k | 40.09 | |
| Bank of America Corporation (BAC) | 2.8 | $36M | 1.3M | 27.38 | |
| Wells Fargo & Company (WFC) | 2.5 | $33M | 809k | 40.86 | |
| Pennymac Financial Services (PFSI) | 2.5 | $33M | 492k | 66.60 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.4 | $32M | 23k | 1380.10 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $30M | 555k | 54.90 | |
| Morgan Stanley Com New (MS) | 2.3 | $30M | 369k | 81.67 | |
| F.N.B. Corporation (FNB) | 2.3 | $30M | 2.8M | 10.79 | |
| Synovus Finl Corp Com New (SNV) | 2.1 | $28M | 1.0M | 27.80 | |
| Western Alliance Bancorporation (WAL) | 2.1 | $28M | 605k | 45.97 | |
| Capital One Financial (COF) | 2.0 | $26M | 269k | 97.05 | |
| East West Ban (EWBC) | 2.0 | $26M | 491k | 52.71 | |
| Regional Management (RM) | 1.9 | $25M | 918k | 27.68 | |
| Bofi Holding (AX) | 1.9 | $25M | 669k | 37.86 | |
| BlackRock (BLK) | 1.7 | $22M | 34k | 646.49 | |
| Citizens Financial (CFG) | 1.7 | $22M | 818k | 26.80 | |
| Century Communities (CCS) | 1.6 | $21M | 314k | 66.78 | |
| Esquire Financial Holdings (ESQ) | 1.6 | $21M | 455k | 45.69 | |
| Popular Com New (BPOP) | 1.6 | $21M | 325k | 63.01 | |
| M/I Homes (MHO) | 1.5 | $20M | 243k | 84.04 | |
| Apollo Global Mgmt (APO) | 1.5 | $20M | 224k | 89.76 | |
| Merchants Bancorp Ind (MBIN) | 1.5 | $20M | 718k | 27.72 | |
| Ameriprise Financial (AMP) | 1.5 | $20M | 59k | 329.68 | |
| Voya Financial (VOYA) | 1.4 | $18M | 277k | 66.45 | |
| Evercore Class A (EVR) | 1.3 | $17M | 126k | 137.88 | |
| Hancock Holding Company (HWC) | 1.3 | $17M | 462k | 36.99 | |
| New York Community Ban | 1.3 | $17M | 1.5M | 11.34 | |
| Pulte (PHM) | 1.1 | $14M | 192k | 74.05 | |
| Northeast Bk Lewiston Me (NBN) | 1.1 | $14M | 320k | 44.10 | |
| Discover Financial Services (DFS) | 1.1 | $14M | 162k | 86.63 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.0 | $14M | 334k | 41.30 | |
| First American Financial (FAF) | 1.0 | $13M | 238k | 56.49 | |
| Blue Owl Capital Com Cl A (OWL) | 1.0 | $13M | 1.0M | 12.96 | |
| Taylor Morrison Hom (TMHC) | 1.0 | $13M | 295k | 42.61 | |
| Raymond James Financial (RJF) | 0.9 | $12M | 124k | 100.43 | |
| Kkr & Co (KKR) | 0.9 | $12M | 198k | 61.60 | |
| Pjt Partners Com Cl A (PJT) | 0.9 | $12M | 149k | 79.44 | |
| Texas Capital Bancshares (TCBI) | 0.9 | $12M | 196k | 58.90 | |
| Progressive Corporation (PGR) | 0.9 | $12M | 83k | 139.30 | |
| Comerica Incorporated (CMA) | 0.8 | $10M | 241k | 41.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $9.8M | 91k | 107.14 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $9.4M | 106k | 88.69 | |
| PacWest Ban | 0.7 | $9.0M | 1.1M | 7.91 | |
| Toll Brothers (TOL) | 0.7 | $8.6M | 116k | 73.96 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.6 | $8.4M | 251k | 33.34 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.6 | $8.3M | 364k | 22.68 | |
| F&g Annuities & Life Common Stock (FG) | 0.6 | $8.0M | 284k | 28.06 | |
| QuinStreet (QNST) | 0.6 | $7.5M | 835k | 8.97 | |
| Old National Ban (ONB) | 0.6 | $7.4M | 512k | 14.54 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.5 | $7.2M | 711k | 10.18 | |
| Camden National Corporation (CAC) | 0.5 | $7.0M | 248k | 28.22 | |
| First Busey Corp Com New (BUSE) | 0.5 | $6.5M | 337k | 19.22 | |
| United Bankshares (UBSI) | 0.5 | $6.4M | 233k | 27.59 | |
| Ban (TBBK) | 0.5 | $6.1M | 176k | 34.50 | |
| Guild Hldgs Cl A (GHLD) | 0.5 | $6.0M | 544k | 10.97 | |
| Burford Cap Ord Shs (BUR) | 0.4 | $5.9M | 423k | 14.00 | |
| Mr Cooper Group (COOP) | 0.4 | $5.1M | 96k | 53.56 | |
| Aercap Holdings Nv SHS (AER) | 0.4 | $5.0M | 81k | 62.67 | |
| First Interstate Bancsystem (FIBK) | 0.4 | $5.0M | 199k | 24.94 | |
| KB Home (KBH) | 0.4 | $4.8M | 103k | 46.28 | |
| Lendingclub Corp Com New (LC) | 0.3 | $4.6M | 748k | 6.10 | |
| TriCo Bancshares (TCBK) | 0.3 | $4.4M | 138k | 32.03 | |
| Synchrony Financial (SYF) | 0.3 | $4.4M | 143k | 30.57 | |
| Stellar Bancorp Ord (STEL) | 0.3 | $4.3M | 201k | 21.32 | |
| Heritage Financial Corporation (HFWA) | 0.3 | $3.8M | 231k | 16.31 | |
| South State Corporation (SSB) | 0.3 | $3.6M | 53k | 67.36 | |
| Lakeland Ban | 0.3 | $3.6M | 282k | 12.62 | |
| Home BancShares (HOMB) | 0.3 | $3.5M | 167k | 20.94 | |
| Parke Ban (PKBK) | 0.3 | $3.5M | 214k | 16.29 | |
| First Ban (FBNC) | 0.3 | $3.5M | 123k | 28.14 | |
| Lazard Shs A | 0.3 | $3.3M | 107k | 31.01 | |
| Allstate Corporation (ALL) | 0.2 | $3.1M | 28k | 111.41 | |
| Ameris Ban (ABCB) | 0.2 | $3.1M | 82k | 38.39 | |
| First united corporation (FUNC) | 0.2 | $3.0M | 185k | 16.23 | |
| Berkshire Hills Ban (BHLB) | 0.2 | $3.0M | 148k | 20.05 | |
| Meritage Homes Corporation (MTH) | 0.2 | $2.9M | 24k | 122.39 | |
| Virtus Investment Partners (VRTS) | 0.2 | $2.9M | 14k | 201.99 | |
| Sl Green Realty Corp (SLG) | 0.2 | $2.7M | 72k | 37.30 | |
| Upstart Hldgs (UPST) | 0.2 | $2.5M | 89k | 28.54 | |
| Fifth Third Ban (FITB) | 0.2 | $2.4M | 94k | 25.33 | |
| Finwise Bancorp (FINW) | 0.2 | $2.1M | 244k | 8.64 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $1.8M | 49k | 36.28 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.7M | 13k | 126.45 | |
| Amalgamated Financial Corp (AMAL) | 0.1 | $1.6M | 91k | 17.22 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $1.5M | 312k | 4.85 | |
| World Acceptance (WRLD) | 0.1 | $1.5M | 11k | 127.06 | |
| WesBan (WSBC) | 0.1 | $1.4M | 59k | 24.42 | |
| Alerus Finl (ALRS) | 0.1 | $1.1M | 60k | 18.18 | |
| Eagle Ban (EGBN) | 0.1 | $987k | 46k | 21.45 | |
| Citigroup Com New (C) | 0.1 | $819k | 20k | 41.13 | |
| Macatawa Bank Corporation (MCBC) | 0.1 | $705k | 79k | 8.96 | |
| Pcb Bancorp (PCB) | 0.0 | $568k | 37k | 15.45 | |
| Sandy Spring Ban (SASR) | 0.0 | $444k | 21k | 21.43 | |
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 0.0 | $337k | 8.1k | 41.77 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) | 0.0 | $235k | 515.00 | 456.64 | |
| Catalyst Bancorp Common Stock (CLST) | 0.0 | $136k | 11k | 12.06 | |
| Key (KEY) | 0.0 | $2.8k | 262.00 | 10.76 |
