Basswood Capital Management as of Sept. 30, 2024
Portfolio Holdings for Basswood Capital Management
Basswood Capital Management holds 103 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 5.1 | $99M | 470k | 210.86 | |
Webster Financial Corporation (WBS) | 4.3 | $83M | 1.8M | 46.61 | |
Lennar Corp Cl A (LEN) | 3.9 | $76M | 406k | 187.48 | |
Dime Cmnty Bancshares (DCOM) | 3.0 | $59M | 2.0M | 28.80 | |
M/I Homes (MHO) | 2.8 | $54M | 315k | 171.36 | |
Us Bancorp Del Com New (USB) | 2.7 | $53M | 1.2M | 45.73 | |
Pennymac Financial Services (PFSI) | 2.7 | $52M | 458k | 113.97 | |
Bank of America Corporation (BAC) | 2.7 | $52M | 1.3M | 39.68 | |
Onemain Holdings (OMF) | 2.5 | $49M | 1.0M | 47.07 | |
Taylor Morrison Hom (TMHC) | 2.5 | $48M | 681k | 70.26 | |
Mr Cooper Group (COOP) | 2.4 | $46M | 496k | 92.18 | |
Century Communities (CCS) | 2.3 | $45M | 436k | 102.98 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.2 | $43M | 23k | 1840.95 | |
Toll Brothers (TOL) | 2.2 | $42M | 270k | 154.49 | |
Wells Fargo & Company (WFC) | 2.0 | $39M | 684k | 56.49 | |
Morgan Stanley Com New (MS) | 2.0 | $39M | 369k | 104.24 | |
Citizens Financial (CFG) | 1.7 | $34M | 821k | 41.07 | |
Regional Management (RM) | 1.7 | $33M | 1.0M | 32.71 | |
Metropolitan Bank Holding Corp (MCB) | 1.6 | $32M | 608k | 52.58 | |
Hancock Holding Company (HWC) | 1.6 | $31M | 607k | 51.17 | |
F.N.B. Corporation (FNB) | 1.6 | $30M | 2.1M | 14.11 | |
Capital One Financial (COF) | 1.5 | $30M | 199k | 149.73 | |
Western Alliance Bancorporation (WAL) | 1.5 | $30M | 344k | 86.49 | |
Merchants Bancorp Ind (MBIN) | 1.4 | $27M | 602k | 44.96 | |
Columbia Banking System (COLB) | 1.4 | $27M | 1.0M | 26.11 | |
East West Ban (EWBC) | 1.3 | $26M | 316k | 82.74 | |
Apollo Global Mgmt (APO) | 1.3 | $26M | 208k | 124.91 | |
Banc Of California (BANC) | 1.3 | $26M | 1.7M | 14.73 | |
Popular Com New (BPOP) | 1.3 | $25M | 248k | 100.27 | |
Victory Cap Hldgs Com Cl A (VCTR) | 1.2 | $24M | 427k | 55.40 | |
Affiliated Managers (AMG) | 1.2 | $24M | 132k | 177.80 | |
Virtus Investment Partners (VRTS) | 1.2 | $23M | 110k | 209.45 | |
Cushman Wakefield SHS (CWK) | 1.2 | $23M | 1.7M | 13.63 | |
Perella Weinberg Partners Class A Com (PWP) | 1.1 | $21M | 1.1M | 19.31 | |
Synchrony Financial (SYF) | 1.1 | $21M | 419k | 49.88 | |
Fidelity National Financial Fnf Group Com (FNF) | 1.1 | $21M | 334k | 62.06 | |
Lazard Ltd Shs -a - (LAZ) | 1.1 | $21M | 412k | 50.38 | |
Ameriprise Financial (AMP) | 1.0 | $20M | 42k | 469.81 | |
Pulte (PHM) | 1.0 | $20M | 136k | 143.53 | |
Valley National Ban (VLY) | 1.0 | $19M | 2.1M | 9.06 | |
Evercore Class A (EVR) | 1.0 | $19M | 76k | 253.34 | |
Synovus Finl Corp Com New (SNV) | 1.0 | $19M | 431k | 44.47 | |
Bankunited (BKU) | 0.9 | $18M | 487k | 36.44 | |
Esquire Financial Holdings (ESQ) | 0.9 | $18M | 269k | 65.21 | |
Provident Financial Services (PFS) | 0.9 | $17M | 893k | 18.56 | |
Bofi Holding (AX) | 0.8 | $16M | 259k | 62.88 | |
Central Pac Finl Corp Com New (CPF) | 0.8 | $16M | 524k | 29.51 | |
Sandy Spring Ban (SASR) | 0.8 | $15M | 469k | 31.37 | |
Ally Financial (ALLY) | 0.7 | $14M | 398k | 35.59 | |
PNC Financial Services (PNC) | 0.7 | $14M | 73k | 184.85 | |
QuinStreet (QNST) | 0.7 | $13M | 698k | 19.13 | |
UMB Financial Corporation (UMBF) | 0.7 | $13M | 122k | 105.11 | |
Raymond James Financial (RJF) | 0.6 | $13M | 102k | 122.46 | |
Kkr & Co (KKR) | 0.6 | $12M | 93k | 130.58 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $12M | 118k | 98.10 | |
Veritex Hldgs (VBTX) | 0.6 | $11M | 423k | 26.32 | |
Guild Hldgs Cl A (GHLD) | 0.6 | $11M | 654k | 16.63 | |
Camden National Corporation (CAC) | 0.5 | $10M | 248k | 41.32 | |
Old National Ban (ONB) | 0.5 | $9.5M | 512k | 18.66 | |
Charles Schwab Corporation (SCHW) | 0.5 | $9.5M | 147k | 64.81 | |
Voya Financial (VOYA) | 0.5 | $8.9M | 113k | 79.22 | |
KB Home (KBH) | 0.5 | $8.8M | 103k | 85.69 | |
United Bankshares (UBSI) | 0.4 | $8.6M | 233k | 37.10 | |
Regions Financial Corporation (RF) | 0.4 | $8.5M | 366k | 23.33 | |
Uscb Financial Holdings Class A Com (USCB) | 0.4 | $8.4M | 550k | 15.25 | |
BlackRock | 0.4 | $7.9M | 8.4k | 949.51 | |
New York Cmnty Bancorp Com New (FLG) | 0.4 | $7.5M | 669k | 11.23 | |
MidWestOne Financial (MOFG) | 0.4 | $7.1M | 249k | 28.53 | |
Renasant (RNST) | 0.4 | $7.0M | 216k | 32.50 | |
Discover Financial Services (DFS) | 0.3 | $6.7M | 48k | 140.29 | |
Nerdwallet Com Cl A (NRDS) | 0.3 | $6.4M | 507k | 12.71 | |
TriCo Bancshares (TCBK) | 0.3 | $5.9M | 138k | 42.65 | |
Burford Cap Ord Shs (BUR) | 0.3 | $5.4M | 409k | 13.26 | |
Comerica Incorporated (CMA) | 0.3 | $5.4M | 90k | 59.91 | |
South State Corporation (SSB) | 0.3 | $5.1M | 53k | 97.18 | |
First Ban (FBNC) | 0.3 | $5.1M | 123k | 41.59 | |
Heritage Financial Corporation (HFWA) | 0.3 | $5.0M | 231k | 21.77 | |
First united corporation (FUNC) | 0.2 | $4.6M | 154k | 29.84 | |
Home BancShares (HOMB) | 0.2 | $4.5M | 167k | 27.09 | |
Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.2 | $4.1M | 109k | 37.78 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $4.0M | 275k | 14.70 | |
Fifth Third Ban (FITB) | 0.2 | $4.0M | 94k | 42.84 | |
Berkshire Hills Ban (BHLB) | 0.2 | $4.0M | 148k | 26.93 | |
Parke Ban (PKBK) | 0.2 | $3.8M | 183k | 20.90 | |
Rbc Cad (RY) | 0.2 | $3.5M | 28k | 124.81 | |
Bank of Marin Ban (BMRC) | 0.2 | $3.4M | 170k | 20.09 | |
Lgi Homes (LGIH) | 0.2 | $3.1M | 26k | 118.52 | |
First Busey Corp Com New (BUSE) | 0.2 | $3.0M | 117k | 26.02 | |
Stellar Bancorp Ord (STEL) | 0.1 | $2.7M | 105k | 25.89 | |
Northeast Bk Lewiston Me (NBN) | 0.1 | $2.4M | 31k | 77.13 | |
M&T Bank Corporation (MTB) | 0.1 | $2.4M | 13k | 178.12 | |
WesBan (WSBC) | 0.1 | $1.8M | 59k | 29.78 | |
Alerus Finl (ALRS) | 0.1 | $1.4M | 60k | 22.88 | |
World Acceptance (WRLD) | 0.1 | $1.3M | 11k | 117.98 | |
Citigroup Com New (C) | 0.1 | $1.2M | 20k | 62.60 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) | 0.0 | $826k | 1.5k | 569.66 | |
Carter Bankshares Com New (CARE) | 0.0 | $706k | 41k | 17.39 | |
Progressive Corporation (PGR) | 0.0 | $482k | 1.9k | 253.76 | |
Eagle Ban (EGBN) | 0.0 | $482k | 21k | 22.58 | |
Allstate Corporation (ALL) | 0.0 | $179k | 943.00 | 189.65 | |
Catalyst Bancorp Common Stock (CLST) | 0.0 | $128k | 11k | 11.40 | |
Customers Ban (CUBI) | 0.0 | $26k | 561.00 | 46.45 | |
Key (KEY) | 0.0 | $4.4k | 262.00 | 16.75 |