Basswood Capital Management

Basswood Capital Management as of June 30, 2024

Portfolio Holdings for Basswood Capital Management

Basswood Capital Management holds 89 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
JPMorgan Chase & Co. (JPM) 6.2 $95M 470k 202.26
Webster Financial Corporation (WBS) 4.8 $73M 1.7M 43.59
Lennar Corp Cl A (LEN) 3.9 $61M 406k 149.87
Bank of America Corporation (BAC) 3.4 $52M 1.3M 39.77
Us Bancorp Del Com New (USB) 3.0 $46M 1.2M 39.70
Onemain Holdings (OMF) 2.9 $45M 917k 48.49
Pennymac Financial Services (PFSI) 2.8 $43M 458k 94.60
Dime Cmnty Bancshares (DCOM) 2.7 $42M 2.0M 20.40
First Ctzns Bancshares Inc N Cl A (FCNCA) 2.5 $39M 23k 1683.61
M/I Homes (MHO) 2.4 $38M 309k 122.14
Morgan Stanley Com New (MS) 2.3 $36M 369k 97.19
Taylor Morrison Hom (TMHC) 2.2 $34M 617k 55.44
Century Communities (CCS) 2.1 $32M 390k 81.66
Wells Fargo & Company (WFC) 2.0 $31M 529k 59.39
F.N.B. Corporation (FNB) 1.9 $30M 2.2M 13.68
Mr Cooper Group (COOP) 1.9 $30M 363k 81.23
Citizens Financial (CFG) 1.9 $29M 817k 36.03
Regional Management (RM) 1.9 $29M 1.0M 28.74
Synovus Finl Corp Com New (SNV) 1.9 $29M 728k 40.19
Western Alliance Bancorporation (WAL) 1.8 $28M 452k 62.82
Toll Brothers (TOL) 1.8 $28M 245k 115.18
Merchants Bancorp Ind (MBIN) 1.7 $26M 637k 40.54
Apollo Global Mgmt (APO) 1.6 $25M 208k 118.07
Popular Com New (BPOP) 1.6 $24M 275k 88.43
East West Ban (EWBC) 1.5 $23M 316k 73.23
Virtus Investment Partners (VRTS) 1.4 $22M 98k 225.85
Synchrony Financial (SYF) 1.4 $22M 456k 47.19
Ally Financial (ALLY) 1.4 $21M 540k 39.67
Hancock Holding Company (HWC) 1.4 $21M 444k 47.83
Victory Cap Hldgs Com Cl A (VCTR) 1.4 $21M 443k 47.73
Capital One Financial (COF) 1.4 $21M 151k 138.45
UMB Financial Corporation (UMBF) 1.3 $19M 233k 83.42
Perella Weinberg Partners Class A Com (PWP) 1.2 $19M 1.2M 16.25
Charles Schwab Corporation (SCHW) 1.2 $19M 259k 73.69
Raymond James Financial (RJF) 1.2 $19M 154k 123.61
PNC Financial Services (PNC) 1.2 $19M 120k 155.48
Ameriprise Financial (AMP) 1.2 $18M 42k 427.19
Esquire Financial Holdings (ESQ) 1.1 $17M 354k 47.60
Affiliated Managers (AMG) 1.1 $17M 108k 156.23
Regions Financial Corporation (RF) 1.1 $17M 830k 20.04
Fidelity National Financial Fnf Group Com (FNF) 1.1 $17M 334k 49.42
Evercore Class A (EVR) 1.0 $16M 76k 208.43
Lazard Ltd Shs -a - (LAZ) 1.0 $15M 403k 38.18
Pulte (PHM) 1.0 $15M 136k 110.10
Bofi Holding (AX) 1.0 $15M 259k 57.15
Northeast Bk Lewiston Me (NBN) 0.9 $14M 229k 60.86
QuinStreet (QNST) 0.9 $14M 820k 16.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $9.8M 107k 91.78
Kkr & Co (KKR) 0.6 $9.8M 93k 105.24
Metropolitan Bank Holding Corp (MCB) 0.6 $9.2M 220k 42.09
Old National Ban (ONB) 0.6 $8.8M 512k 17.19
Guild Hldgs Cl A (GHLD) 0.6 $8.6M 584k 14.79
Camden National Corporation (CAC) 0.5 $8.2M 248k 33.00
United Bankshares (UBSI) 0.5 $7.6M 233k 32.44
Cushman Wakefield SHS (CWK) 0.5 $7.5M 722k 10.40
KB Home (KBH) 0.5 $7.2M 103k 70.18
Provident Financial Services (PFS) 0.4 $6.8M 477k 14.35
BlackRock 0.4 $6.6M 8.4k 787.32
Discover Financial Services (DFS) 0.4 $6.3M 48k 130.81
Uscb Financial Holdings Class A Com (USCB) 0.4 $5.8M 449k 12.83
TriCo Bancshares (TCBK) 0.4 $5.5M 138k 39.57
Burford Cap Ord Shs (BUR) 0.3 $5.3M 409k 13.05
New York Community Ban 0.3 $4.8M 1.5M 3.22
Comerica Incorporated (CMA) 0.3 $4.6M 90k 51.04
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.3 $4.4M 186k 23.38
Heritage Financial Corporation (HFWA) 0.3 $4.2M 231k 18.03
South State Corporation (SSB) 0.3 $4.0M 53k 76.42
Stellar Bancorp Ord (STEL) 0.3 $4.0M 176k 22.96
Home BancShares (HOMB) 0.3 $4.0M 167k 23.96
First Ban (FBNC) 0.3 $3.9M 123k 31.92
Fifth Third Ban (FITB) 0.2 $3.4M 94k 36.49
Berkshire Hills Ban (BHLB) 0.2 $3.4M 148k 22.80
Parke Ban (PKBK) 0.2 $3.2M 185k 17.40
Banc Of California (BANC) 0.2 $3.2M 251k 12.78
First united corporation (FUNC) 0.2 $3.2M 156k 20.42
First Busey Corp Com New (BUSE) 0.2 $2.8M 117k 24.21
M&T Bank Corporation (MTB) 0.1 $2.0M 13k 151.36
WesBan (WSBC) 0.1 $1.6M 59k 27.91
World Acceptance (WRLD) 0.1 $1.4M 11k 123.58
Citigroup Com New (C) 0.1 $1.3M 20k 63.46
Alerus Finl (ALRS) 0.1 $1.2M 60k 19.61
Sandy Spring Ban (SASR) 0.0 $504k 21k 24.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) 0.0 $414k 774.00 535.08
Eagle Ban (EGBN) 0.0 $403k 21k 18.90
Progressive Corporation (PGR) 0.0 $394k 1.9k 207.71
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.0 $296k 6.0k 49.10
Allstate Corporation (ALL) 0.0 $151k 943.00 159.66
Catalyst Bancorp Common Stock (CLST) 0.0 $103k 11k 9.16
Key (KEY) 0.0 $2.9k 262.00 11.24