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 |