Basswood Capital Management as of Dec. 31, 2024
Portfolio Holdings for Basswood Capital Management
Basswood Capital Management holds 106 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.6 | $113M | 470k | 239.71 | |
| Dime Cmnty Bancshares (DCOM) | 3.7 | $64M | 2.1M | 30.73 | |
| Webster Financial Corporation (WBS) | 3.6 | $61M | 1.1M | 55.22 | |
| Bank of America Corporation (BAC) | 3.3 | $57M | 1.3M | 43.95 | |
| Lennar Corp Cl A (LEN) | 3.2 | $55M | 406k | 136.37 | |
| Us Bancorp Del Com New (USB) | 3.2 | $55M | 1.2M | 47.83 | |
| Onemain Holdings (OMF) | 3.0 | $51M | 981k | 52.13 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.9 | $49M | 23k | 2113.02 | |
| Mr Cooper Group | 2.7 | $47M | 486k | 96.01 | |
| Pennymac Financial Services (PFSI) | 2.7 | $47M | 457k | 102.14 | |
| Morgan Stanley Com New (MS) | 2.7 | $46M | 369k | 125.72 | |
| Taylor Morrison Hom (TMHC) | 2.1 | $37M | 602k | 61.21 | |
| Regional Management (RM) | 2.0 | $35M | 1.0M | 33.98 | |
| Apollo Global Mgmt (APO) | 2.0 | $34M | 208k | 165.16 | |
| Citizens Financial (CFG) | 1.7 | $29M | 661k | 43.76 | |
| Toll Brothers (TOL) | 1.7 | $29M | 228k | 125.95 | |
| Banc Of California (BANC) | 1.7 | $29M | 1.9M | 15.46 | |
| Metropolitan Bank Holding Corp (MCB) | 1.6 | $27M | 469k | 58.40 | |
| Old National Ban (ONB) | 1.5 | $26M | 1.2M | 21.70 | |
| F.N.B. Corporation (FNB) | 1.5 | $26M | 1.7M | 14.78 | |
| Century Communities (CCS) | 1.4 | $24M | 329k | 73.36 | |
| M/I Homes (MHO) | 1.3 | $23M | 174k | 132.95 | |
| Affiliated Managers (AMG) | 1.3 | $23M | 124k | 184.92 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $23M | 306k | 74.01 | |
| Bankunited (BKU) | 1.3 | $23M | 594k | 38.17 | |
| Ameriprise Financial (AMP) | 1.3 | $22M | 42k | 532.43 | |
| Synovus Finl Corp Com New (SNV) | 1.3 | $22M | 431k | 51.23 | |
| Capital One Financial (COF) | 1.3 | $22M | 123k | 178.32 | |
| Esquire Financial Holdings (ESQ) | 1.2 | $21M | 269k | 79.50 | |
| Merchants Bancorp Ind (MBIN) | 1.2 | $21M | 582k | 36.47 | |
| Evercore Class A (EVR) | 1.2 | $21M | 76k | 277.19 | |
| Provident Financial Services (PFS) | 1.2 | $21M | 1.1M | 18.87 | |
| Wells Fargo & Company (WFC) | 1.1 | $19M | 270k | 70.24 | |
| Valley National Ban (VLY) | 1.1 | $19M | 2.1M | 9.06 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.1 | $19M | 334k | 56.14 | |
| Hancock Holding Company (HWC) | 1.1 | $18M | 333k | 54.72 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 1.0 | $17M | 265k | 65.46 | |
| Lazard Ltd Shs -a - (LAZ) | 0.9 | $16M | 315k | 51.48 | |
| Columbia Banking System (COLB) | 0.9 | $16M | 593k | 27.01 | |
| Raymond James Financial (RJF) | 0.9 | $16M | 102k | 155.33 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.9 | $16M | 651k | 23.84 | |
| Central Pac Finl Corp Com New (CPF) | 0.9 | $15M | 528k | 29.05 | |
| MidWestOne Financial (MOFG) | 0.9 | $15M | 525k | 29.12 | |
| Pulte (PHM) | 0.9 | $15M | 136k | 108.90 | |
| Popular Com New (BPOP) | 0.8 | $14M | 150k | 94.06 | |
| UMB Financial Corporation (UMBF) | 0.8 | $14M | 122k | 112.86 | |
| Virtus Investment Partners (VRTS) | 0.8 | $14M | 62k | 220.58 | |
| Synchrony Financial (SYF) | 0.7 | $13M | 192k | 65.00 | |
| Western Alliance Bancorporation (WAL) | 0.6 | $11M | 133k | 83.54 | |
| Veritex Hldgs (VBTX) | 0.6 | $11M | 407k | 27.16 | |
| Cushman Wakefield SHS (CWK) | 0.6 | $11M | 819k | 13.08 | |
| Camden National Corporation (CAC) | 0.6 | $11M | 248k | 42.74 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.6 | $10M | 278k | 37.09 | |
| Guild Hldgs Cl A (GHLD) | 0.6 | $9.5M | 675k | 14.11 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $9.2M | 106k | 87.33 | |
| Washington Federal (WAFD) | 0.5 | $9.2M | 286k | 32.24 | |
| Discover Financial Services | 0.5 | $9.2M | 53k | 173.23 | |
| Uscb Financial Holdings Class A Com (USCB) | 0.5 | $9.1M | 515k | 17.75 | |
| Lendingclub Corp Com New (LC) | 0.5 | $9.0M | 553k | 16.19 | |
| United Bankshares (UBSI) | 0.5 | $8.8M | 233k | 37.55 | |
| Financial Institutions (FISI) | 0.5 | $8.3M | 305k | 27.29 | |
| Peapack-Gladstone Financial (PGC) | 0.5 | $7.9M | 247k | 32.05 | |
| Berkshire Hills Ban (BBT) | 0.4 | $7.7M | 272k | 28.43 | |
| Blackrock (BLK) | 0.4 | $7.6M | 7.5k | 1025.11 | |
| Sandy Spring Ban (SASR) | 0.4 | $7.1M | 212k | 33.71 | |
| KB Home (KBH) | 0.4 | $6.8M | 103k | 65.72 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.4 | $6.6M | 1.1M | 5.87 | |
| TriCo Bancshares (TCBK) | 0.4 | $6.0M | 138k | 43.70 | |
| Heritage Financial Corporation (HFWA) | 0.3 | $5.7M | 231k | 24.50 | |
| Comerica Incorporated (CMA) | 0.3 | $5.6M | 90k | 61.85 | |
| First Ban (FBNC) | 0.3 | $5.4M | 123k | 43.97 | |
| South State Corporation | 0.3 | $5.3M | 53k | 99.48 | |
| First united corporation (FUNC) | 0.3 | $5.1M | 150k | 33.71 | |
| Home BancShares (HOMB) | 0.3 | $4.7M | 167k | 28.30 | |
| Flagstar Financial Com New (FLG) | 0.3 | $4.7M | 499k | 9.33 | |
| Nerdwallet Com Cl A (NRDS) | 0.3 | $4.6M | 342k | 13.30 | |
| Kkr & Co (KKR) | 0.2 | $4.3M | 29k | 147.91 | |
| QuinStreet (QNST) | 0.2 | $4.1M | 177k | 23.07 | |
| Fifth Third Ban (FITB) | 0.2 | $4.0M | 94k | 42.28 | |
| Bank of Marin Ban (BMRC) | 0.2 | $3.9M | 166k | 23.77 | |
| Ally Financial (ALLY) | 0.2 | $3.9M | 107k | 36.01 | |
| Rbc Cad (RY) | 0.2 | $3.4M | 28k | 120.50 | |
| Federated Hermes CL B (FHI) | 0.2 | $3.3M | 81k | 41.11 | |
| Cbiz (CBZ) | 0.2 | $3.3M | 40k | 81.83 | |
| Homestreet (MCHB) | 0.2 | $3.3M | 286k | 11.42 | |
| Northeast Bk Lewiston Me (NBN) | 0.2 | $2.9M | 31k | 91.73 | |
| First Busey Corp Com New (BUSE) | 0.2 | $2.8M | 117k | 23.57 | |
| Bridgewater Bancshares (BWB) | 0.2 | $2.7M | 204k | 13.51 | |
| OceanFirst Financial (OCFC) | 0.2 | $2.7M | 149k | 18.10 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.5M | 13k | 188.01 | |
| WesBan (WSBC) | 0.1 | $1.9M | 59k | 32.54 | |
| Chemung Financial Corp (CHMG) | 0.1 | $1.9M | 38k | 48.81 | |
| Origin Bancorp (OBK) | 0.1 | $1.8M | 56k | 33.29 | |
| Burford Cap Ord Shs (BUR) | 0.1 | $1.5M | 118k | 12.75 | |
| East West Ban (EWBC) | 0.1 | $1.5M | 15k | 95.76 | |
| Citigroup Com New (C) | 0.1 | $1.4M | 20k | 70.39 | |
| World Acceptance (WRLD) | 0.1 | $1.3M | 11k | 112.44 | |
| Alerus Finl (ALRS) | 0.1 | $1.2M | 60k | 19.24 | |
| Business First Bancshares (BFST) | 0.1 | $921k | 36k | 25.70 | |
| Eagle Ban (EGBN) | 0.0 | $555k | 21k | 26.03 | |
| Progressive Corporation (PGR) | 0.0 | $455k | 1.9k | 239.61 | |
| Parke Ban (PKBK) | 0.0 | $369k | 18k | 20.51 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) | 0.0 | $336k | 590.00 | 569.58 | |
| Allstate Corporation (ALL) | 0.0 | $182k | 943.00 | 192.79 | |
| Catalyst Bancorp Common Stock (CLST) | 0.0 | $132k | 11k | 11.70 | |
| Key (KEY) | 0.0 | $4.5k | 262.00 | 17.14 |
