Basswood Capital Management

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