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| Name: |
BASSWOOD CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$199.52 |
$94,040,000 |
469,496 |
5.49% |
14,179,000 |
0 |
0.015 |
Domestic Money Center... |
|
|
WBS |
Webster Financial Corp |
2 |
- |
$45.98 |
$72,759,000 |
1,433,110 |
4.25% |
4,183,000 |
82,120 |
0.815 |
Savings & Loans |
|
|
LEN |
Lennar Corp |
3 |
- |
$162.71 |
$69,812,000 |
405,933 |
4.08% |
9,312,000 |
0 |
0.148 |
Residential Construct... |
|
|
BAC |
Bank of America Corp |
4 |
- |
$39.65 |
$63,098,000 |
1,663,980 |
3.69% |
3,594,000 |
-103,302 |
0.019 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
5 |
- |
$41.18 |
$51,497,000 |
1,152,063 |
3.01% |
1,636,000 |
0 |
0.076 |
Domestic Regional Banks |
|
|
OMF |
OneMain Holdings Inc |
6 |
- |
$48.85 |
$47,153,000 |
922,934 |
2.75% |
6,575,000 |
98,185 |
0.687 |
Credit Services |
|
|
COF |
Capital One Financial Corp |
7 |
- |
$140.42 |
$43,588,000 |
292,755 |
2.55% |
11,870,000 |
50,851 |
0.064 |
Credit Services |
|
|
SCHW |
Charles Schwab Corp |
8 |
- |
$78.90 |
$43,554,000 |
602,070 |
2.54% |
7,201,000 |
73,690 |
0.034 |
Investment Brokerage ... |
|
|
SNV |
Synovus Financial Corp |
9 |
- |
$39.90 |
$41,351,000 |
1,032,232 |
2.42% |
2,248,000 |
-6,356 |
0.698 |
Domestic Regional Banks |
|
|
MHO |
M I Schottenstein Homes Inc |
10 |
- |
$128.14 |
$40,217,000 |
295,081 |
2.35% |
4,494,000 |
35,732 |
1.026 |
Residential Construct... |
|
|
PFSI |
Pennymac Financial Services... |
11 |
- |
$93.92 |
$40,164,000 |
440,930 |
2.35% |
9,908,000 |
98,550 |
0.609 |
N/A |
|
|
DCOM |
Dime Community Bancshares, Inc |
12 |
- |
$19.72 |
$39,147,000 |
2,032,559 |
2.29% |
-15,590,000 |
0 |
4.933 |
Domestic Regional Banks |
|
|
FNB |
FNB Corporation |
13 |
- |
$14.12 |
$38,367,000 |
2,721,097 |
2.24% |
1,307,000 |
29,747 |
0.843 |
Domestic Regional Banks |
|
|
FCNCA |
First Citizens Bancshares I... |
14 |
- |
$1,777.41 |
$38,149,000 |
23,333 |
2.23% |
5,040,000 |
0 |
0.155 |
Domestic Regional Banks |
|
|
EWBC |
East West Bancorp Inc |
15 |
- |
$76.02 |
$37,052,000 |
468,358 |
2.16% |
11,362,000 |
111,299 |
0.331 |
Domestic Regional Banks |
|
|
MS |
Morgan Stanley |
16 |
- |
$101.53 |
$34,769,000 |
369,259 |
2.03% |
336,000 |
0 |
0.02 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
17 |
- |
$61.46 |
$34,302,000 |
591,823 |
2% |
6,132,000 |
19,494 |
0.014 |
Domestic Money Center... |
|
|
CCS |
Century Communities, Inc. |
18 |
- |
$86.91 |
$34,139,000 |
353,774 |
1.99% |
7,870,000 |
65,551 |
1.061 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
19 |
- |
$36.57 |
$33,248,000 |
916,188 |
1.94% |
-1,769,000 |
-140,464 |
0.186 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
20 |
- |
$84.75 |
$31,639,000 |
405,894 |
1.85% |
18,846,000 |
209,443 |
0.441 |
Savings & Loans |
|
|
SYF |
Synchrony Financial |
21 |
- |
$0.00 |
$28,460,000 |
660,017 |
1.66% |
11,624,000 |
219,167 |
0.113 |
N/A |
|
|
BPOP |
Popular Inc |
22 |
- |
$91.30 |
$27,304,000 |
309,959 |
1.59% |
2,470,000 |
7,360 |
0.368 |
Foreign Regional Banks |
|
|
TMHC |
Taylor Morrison Home Corp |
23 |
- |
$59.03 |
$25,134,000 |
404,284 |
1.47% |
9,384,000 |
109,071 |
0.311 |
Residential Construct... |
|
|
MBIN |
Merchants Bancorp |
24 |
- |
$0.00 |
$24,436,000 |
565,912 |
1.43% |
-935,000 |
-29,931 |
1.968 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
25 |
- |
$64.69 |
$23,575,000 |
367,272 |
1.38% |
-2,871,000 |
-34,702 |
0.364 |
Domestic Regional Banks |
|
|
APO |
Apollo Global Management LLC |
26 |
- |
$114.70 |
$23,418,000 |
208,253 |
1.37% |
4,011,000 |
0 |
0.035 |
Diversified Investments |
|
|
HBHC |
Hancock Holding Co |
27 |
- |
$47.28 |
$23,355,000 |
507,281 |
1.36% |
2,020,000 |
68,202 |
0.598 |
Domestic Regional Banks |
|
|
RF |
Regions Financial Corp |
28 |
New |
$19.89 |
$23,121,000 |
1,098,923 |
1.35% |
23,121,000 |
1,098,923 |
0.114 |
Domestic Regional Banks |
|
|
RM |
Regional Management Corp. |
29 |
- |
$28.37 |
$22,804,000 |
941,924 |
1.33% |
-229,000 |
23,536 |
8.306 |
Credit Services |
|
|
VCTR |
Victory Capital Holdings Inc |
30 |
- |
$52.80 |
$21,905,000 |
516,255 |
1.28% |
9,168,000 |
146,437 |
0.754 |
N/A |
|
|
TOL |
Toll Brothers Inc |
31 |
- |
$130.22 |
$21,870,000 |
169,052 |
1.28% |
3,277,000 |
-11,830 |
0.134 |
Residential Construct... |
|
|
LAZ |
Lazard Ltd |
32 |
- |
$34.80 |
$19,930,000 |
476,007 |
1.16% |
6,786,000 |
98,314 |
0.422 |
Asset Management |
|
|
RJF |
Raymond James Financial Inc |
33 |
- |
$124.79 |
$18,806,000 |
146,444 |
1.1% |
1,238,000 |
-11,114 |
0.071 |
Investment Brokerage ... |
|
|
AMP |
Ameriprise Financial Inc |
34 |
- |
$434.08 |
$18,384,000 |
41,930 |
1.07% |
-3,825,000 |
-16,540 |
0.036 |
Asset Management |
|
|
FNF |
Fidelity National Financial... |
35 |
- |
$52.83 |
$17,745,000 |
334,183 |
1.04% |
695,000 |
0 |
0.114 |
Surety & Title Insurance |
|
|
QNST |
Quinstreet, Inc |
36 |
- |
$18.41 |
$17,357,000 |
982,864 |
1.01% |
4,445,000 |
-24,324 |
1.858 |
Advertising Agencies |
|
|
ESQ |
Esquire Financial Holdings,... |
37 |
- |
$0.00 |
$16,801,000 |
353,934 |
0.98% |
-2,781,000 |
-38,021 |
4.831 |
N/A |
|
|
ALLY |
Ally Financial Inc |
38 |
New |
$39.36 |
$16,502,000 |
406,562 |
0.96% |
16,502,000 |
406,562 |
0.109 |
Mortgage Investment |
|
|
FAF |
First American Financial Co... |
39 |
- |
$57.73 |
$16,491,000 |
270,124 |
0.96% |
-12,837,000 |
-185,003 |
0.242 |
Surety & Title Insurance |
|
|
PWP |
Perella Weinberg Partners |
40 |
- |
$15.95 |
$16,462,000 |
1,165,072 |
0.96% |
6,173,000 |
323,765 |
2.517 |
N/A |
|
|
PHM |
PulteGroup Inc |
41 |
- |
$117.90 |
$16,372,000 |
135,730 |
0.96% |
-4,029,000 |
-61,917 |
0.051 |
Residential Construct... |
|
|
NBN |
Northeast Bancorp |
42 |
- |
$21.39 |
$15,924,000 |
287,755 |
0.93% |
-186,000 |
-4,146 |
3.197 |
Domestic Regional Banks |
|
|
DFS |
Discover Financial Services |
43 |
- |
$124.27 |
$15,441,000 |
117,792 |
0.9% |
-1,026,000 |
-28,716 |
0.038 |
Credit Services |
|
|
AMG |
Affiliated Managers Group Inc |
44 |
New |
$159.16 |
$15,153,000 |
90,481 |
0.88% |
15,153,000 |
90,481 |
0.194 |
Asset Management |
|
|
EVR |
Evercore Partners Inc. |
45 |
- |
$205.77 |
$14,718,000 |
76,420 |
0.86% |
41,000 |
-9,387 |
0.188 |
Asset Management |
|
|
VRTS |
Virtus Investment Partners Inc |
46 |
- |
$237.00 |
$14,656,000 |
59,100 |
0.86% |
7,012,000 |
27,480 |
0.777 |
N/A |
|
|
AX |
Axos Financial Inc |
47 |
- |
$61.51 |
$14,595,000 |
270,072 |
0.85% |
-151,000 |
0 |
0.452 |
Savings & Loans |
|
|
TPH |
Tri Pointe Homes, Inc. |
48 |
New |
$38.96 |
$13,132,000 |
339,684 |
0.77% |
13,132,000 |
339,684 |
0.261 |
Residential Construct... |
|
|
FG |
F&g Annuities & Life, Inc. |
49 |
- |
$42.32 |
$12,909,000 |
318,352 |
0.75% |
-141,000 |
34,648 |
0.255 |
N/A |
|
|
MCB |
Metropolitan Bank Holding C... |
50 |
- |
$44.31 |
$12,130,000 |
315,071 |
0.71% |
3,309,000 |
155,792 |
2.961 |
N/A |
|
|
TCBI |
Texas Capital Bancshares Inc |
51 |
- |
$61.05 |
$12,085,000 |
196,347 |
0.71% |
-605,000 |
0 |
0.389 |
Domestic Regional Banks |
|
|
BX |
Blackstone Group LP |
52 |
- |
$120.62 |
$12,002,000 |
91,358 |
0.7% |
41,000 |
0 |
0.013 |
Asset Management |
|
|
KKR |
KKR Financial Holdings LLC |
53 |
- |
$106.49 |
$9,346,000 |
92,926 |
0.55% |
1,647,000 |
0 |
0.017 |
Asset Management |
|
|
BBT |
Truist Financial Corp |
54 |
- |
$35.64 |
$9,106,000 |
233,601 |
0.53% |
-9,208,000 |
-262,444 |
0.017 |
Domestic Regional Banks |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
55 |
- |
$91.59 |
$9,098,000 |
96,154 |
0.53% |
-410,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
ONB |
Old National Bancorp |
56 |
- |
$17.32 |
$8,908,000 |
511,657 |
0.52% |
266,000 |
0 |
0.175 |
Domestic Regional Banks |
|
|
GHLD |
Guild Holdings Co |
57 |
- |
$0.00 |
$8,379,000 |
568,088 |
0.49% |
931,000 |
39,492 |
2.888 |
N/A |
|
|
UBSI |
United Bankshares Inc |
58 |
- |
$34.11 |
$8,340,000 |
233,034 |
0.49% |
-410,000 |
0 |
0.18 |
Domestic Regional Banks |
|
|
CAC |
Camden National Corp |
59 |
- |
$32.54 |
$8,303,000 |
247,699 |
0.48% |
-1,018,000 |
0 |
1.66 |
Domestic Regional Banks |
|
|
VOYA |
Voya Financial Inc |
60 |
- |
$74.39 |
$7,655,000 |
103,560 |
0.45% |
99,000 |
0 |
0.082 |
Property & Casualty I... |
|
|
NYCB |
New York Community Bancorp Inc |
61 |
- |
$3.43 |
$7,497,000 |
2,328,285 |
0.44% |
-7,601,000 |
852,416 |
0.322 |
Savings & Loans |
|
|
KBH |
KB Home |
62 |
- |
$71.30 |
$7,316,000 |
103,217 |
0.43% |
869,000 |
0 |
0.114 |
Residential Construct... |
|
|
BLK |
BlackRock Inc A |
63 |
- |
$804.93 |
$6,979,000 |
8,371 |
0.41% |
-5,988,000 |
-7,602 |
0.005 |
Investment Brokerage ... |
|
|
BUR |
Burford Capital Ltd |
64 |
- |
$14.17 |
$6,752,000 |
422,784 |
0.39% |
157,000 |
0 |
0.193 |
N/A |
|
|
BUSE |
First Busey Corp |
65 |
- |
$23.53 |
$6,399,000 |
266,088 |
0.37% |
-468,000 |
-10,602 |
0.488 |
Domestic Regional Banks |
|
|
TBBK |
The Bancorp Inc |
66 |
- |
$33.77 |
$5,899,000 |
176,314 |
0.34% |
-900,000 |
0 |
0.306 |
Domestic Regional Banks |
|
|
FIBK |
First Interstate Bancsystem... |
67 |
- |
$27.89 |
$5,415,000 |
199,020 |
0.32% |
-705,000 |
0 |
0.186 |
Domestic Regional Banks |
|
|
USCB |
U S Century Bank Ord Shs Cl... |
68 |
- |
$0.00 |
$5,136,000 |
450,487 |
0.3% |
2,120,000 |
204,309 |
2.503 |
N/A |
|
|
TCBK |
Trico Bancshares |
69 |
- |
$38.71 |
$5,075,000 |
137,981 |
0.3% |
-854,000 |
0 |
0.463 |
Domestic Regional Banks |
|
|
CMA |
Comerica Inc |
70 |
- |
$53.60 |
$4,948,000 |
89,972 |
0.29% |
-428,000 |
-6,363 |
0.065 |
Domestic Regional Banks |
|
|
SSB |
South State Corporation |
71 |
- |
$79.51 |
$4,502,000 |
52,944 |
0.26% |
31,000 |
0 |
0.07 |
Domestic Regional Banks |
|
|
HFWA |
Heritage Financial Corp |
72 |
- |
$18.96 |
$4,474,000 |
230,737 |
0.26% |
-461,000 |
0 |
0.643 |
Savings & Loans |
|
|
FBNC |
First Bancorp |
73 |
- |
$32.44 |
$4,452,000 |
123,266 |
0.26% |
-110,000 |
0 |
0.431 |
Domestic Regional Banks |
|
|
STEL |
Stellar Bancorp Ord Shs |
74 |
- |
$29.25 |
$4,301,000 |
176,578 |
0.25% |
-615,000 |
0 |
0.338 |
N/A |
|
|
MTH |
Meritage Homes Corp |
75 |
- |
$178.27 |
$4,189,000 |
23,872 |
0.24% |
30,000 |
0 |
0.063 |
Residential Construct... |
|
|
HOMB |
Home Bancshares Inc |
76 |
- |
$24.25 |
$4,092,000 |
166,538 |
0.24% |
-126,000 |
0 |
0.101 |
Diversified Investments |
|
|
FISI |
Financial Institutions Inc |
77 |
New |
$18.79 |
$3,973,000 |
211,112 |
0.23% |
3,973,000 |
211,112 |
1.316 |
Domestic Regional Banks |
|
|
BANC |
First Pactrust Bancorp Inc |
78 |
- |
$14.55 |
$3,821,000 |
251,202 |
0.22% |
447,000 |
0 |
0.149 |
Domestic Regional Banks |
|
|
FUNC |
First United Corp |
79 |
- |
$21.90 |
$3,576,000 |
156,098 |
0.21% |
-94,000 |
0 |
2.209 |
Domestic Regional Banks |
|
|
FITB |
Fifth Third Bancorp |
80 |
- |
$38.04 |
$3,483,000 |
93,607 |
0.2% |
254,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
LBAI |
Lakeland Bancorp Inc |
81 |
- |
$13.43 |
$3,408,000 |
281,681 |
0.2% |
-758,000 |
0 |
0.558 |
Domestic Regional Banks |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
82 |
- |
$23.13 |
$3,387,000 |
147,794 |
0.2% |
-283,000 |
0 |
0.291 |
Savings & Loans |
|
|
PKBK |
Parke Bank |
83 |
- |
$16.95 |
$3,196,000 |
185,572 |
0.19% |
-562,000 |
0 |
1.566 |
Domestic Regional Banks |
|
|
MTB |
M&T Bank Corp |
84 |
- |
$153.38 |
$1,943,000 |
13,360 |
0.11% |
112,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
WSBC |
Wesbanco Inc |
85 |
- |
$28.81 |
$1,755,000 |
58,859 |
0.1% |
-91,000 |
0 |
0.088 |
Domestic Regional Banks |
|
|
WRLD |
World Acceptance Corp |
86 |
- |
$129.02 |
$1,657,000 |
11,430 |
0.1% |
165,000 |
0 |
0.166 |
Credit Services |
|
|
ALRS |
Alerus Finl Corp |
87 |
- |
$19.68 |
$1,315,000 |
60,240 |
0.08% |
-34,000 |
0 |
0.44 |
N/A |
|
|
C |
Citigroup Inc |
88 |
- |
$64.74 |
$1,260,000 |
19,920 |
0.07% |
235,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
EGBN |
Eagle Bancorp Inc |
89 |
- |
$20.50 |
$501,000 |
21,325 |
0.03% |
-142,000 |
0 |
0.066 |
Domestic Regional Banks |
|
|
SASR |
Sandy Spring Bancorp Inc |
90 |
- |
$24.08 |
$480,000 |
20,707 |
0.03% |
-84,000 |
0 |
0.044 |
Domestic Regional Banks |
|
|
PGR |
Progressive Corp |
91 |
- |
$209.38 |
$393,000 |
1,899 |
0.02% |
-7,727,000 |
-49,081 |
0 |
Property & Casualty I... |
|
|
PJT |
PreferredPlus Trust |
92 |
- |
$104.49 |
$204,000 |
2,163 |
0.01% |
-5,891,000 |
-57,667 |
0.009 |
N/A |
|
|
ALL |
Allstate Corp |
93 |
- |
$168.19 |
$163,000 |
943 |
0.01% |
31,000 |
0 |
0 |
Property & Casualty I... |
|
|
CLST |
Catalyst Bancorp, Inc. |
94 |
- |
$11.69 |
$133,000 |
11,246 |
0.01% |
11,000 |
0 |
0.213 |
N/A |
|
|
KEY |
Keycorp |
95 |
- |
$15.32 |
$4,000 |
262 |
0% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
AMAL |
Amalgamated Bank |
96 |
Closed |
$25.59 |
$0 |
0 |
0% |
-35,000 |
-1,289 |
0 |
N/A |
|
|
ZION |
Zions Bancorporation |
103 |
Closed |
$44.04 |
$0 |
0 |
0% |
-171,000 |
-3,896 |
0 |
Domestic Regional Banks |
|
|
VNO |
Vornado Realty Trust |
97 |
Closed |
$24.59 |
$0 |
0 |
0% |
-6,317,000 |
-223,602 |
0 |
REIT - Diversified |
|
|
ADS |
Alliance Data Systems Corp |
102 |
Closed |
$42.53 |
$0 |
0 |
0% |
-7,263,000 |
-220,485 |
0 |
Information & Deliver... |
|
|
PGC |
Peapack Gladstone Financial... |
99 |
Closed |
$24.48 |
$0 |
0 |
0% |
-4,590,000 |
-153,913 |
0 |
Domestic Regional Banks |
|
