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| Name: |
BASSWOOD CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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25 |
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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 |
|
WBS |
Webster Financial Corp |
2 |
- |
$40.77 |
$72,759,000 |
1,433,110 |
4.25% |
4,183,000 |
82,120 |
0.815 |
Savings & Loans |
|
|
OMF |
OneMain Holdings Inc |
6 |
- |
$48.30 |
$47,153,000 |
922,934 |
2.75% |
6,575,000 |
98,185 |
0.687 |
Credit Services |
|
|
COF |
Capital One Financial Corp |
7 |
- |
$137.34 |
$43,588,000 |
292,755 |
2.55% |
11,870,000 |
50,851 |
0.064 |
Credit Services |
|
|
SCHW |
Charles Schwab Corp |
8 |
- |
$72.84 |
$43,554,000 |
602,070 |
2.54% |
7,201,000 |
73,690 |
0.034 |
Investment Brokerage ... |
|
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MHO |
M I Schottenstein Homes Inc |
10 |
- |
$120.59 |
$40,217,000 |
295,081 |
2.35% |
4,494,000 |
35,732 |
1.026 |
Residential Construct... |
|
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PFSI |
Pennymac Financial Services... |
11 |
- |
$92.68 |
$40,164,000 |
440,930 |
2.35% |
9,908,000 |
98,550 |
0.609 |
N/A |
|
|
FNB |
FNB Corporation |
13 |
- |
$12.98 |
$38,367,000 |
2,721,097 |
2.24% |
1,307,000 |
29,747 |
0.843 |
Domestic Regional Banks |
|
|
EWBC |
East West Bancorp Inc |
15 |
- |
$71.17 |
$37,052,000 |
468,358 |
2.16% |
11,362,000 |
111,299 |
0.331 |
Domestic Regional Banks |
|
|
WFC |
Wells Fargo & Co |
17 |
- |
$59.05 |
$34,302,000 |
591,823 |
2% |
6,132,000 |
19,494 |
0.014 |
Domestic Money Center... |
|
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CCS |
Century Communities, Inc. |
18 |
- |
$80.32 |
$34,139,000 |
353,774 |
1.99% |
7,870,000 |
65,551 |
1.061 |
N/A |
|
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COOP |
Mr. Cooper Group Inc |
20 |
- |
$81.84 |
$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 |
|
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BPOP |
Popular Inc |
22 |
- |
$84.85 |
$27,304,000 |
309,959 |
1.59% |
2,470,000 |
7,360 |
0.368 |
Foreign Regional Banks |
|
|
TMHC |
Taylor Morrison Home Corp |
23 |
- |
$54.75 |
$25,134,000 |
404,284 |
1.47% |
9,384,000 |
109,071 |
0.311 |
Residential Construct... |
|
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HBHC |
Hancock Holding Co |
27 |
- |
$44.67 |
$23,355,000 |
507,281 |
1.36% |
2,020,000 |
68,202 |
0.598 |
Domestic Regional Banks |
|
|
RM |
Regional Management Corp. |
29 |
- |
$27.11 |
$22,804,000 |
941,924 |
1.33% |
-229,000 |
23,536 |
8.306 |
Credit Services |
|
|
VCTR |
Victory Capital Holdings Inc |
30 |
- |
$48.51 |
$21,905,000 |
516,255 |
1.28% |
9,168,000 |
146,437 |
0.754 |
N/A |
|
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LAZ |
Lazard Ltd |
32 |
- |
$34.80 |
$19,930,000 |
476,007 |
1.16% |
6,786,000 |
98,314 |
0.422 |
Asset Management |
|
|
PWP |
Perella Weinberg Partners |
40 |
- |
$14.53 |
$16,462,000 |
1,165,072 |
0.96% |
6,173,000 |
323,765 |
2.517 |
N/A |
|
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VRTS |
Virtus Investment Partners Inc |
46 |
- |
$217.33 |
$14,656,000 |
59,100 |
0.86% |
7,012,000 |
27,480 |
0.777 |
N/A |
|
|
FG |
F&g Annuities & Life, Inc. |
49 |
- |
$37.85 |
$12,909,000 |
318,352 |
0.75% |
-141,000 |
34,648 |
0.255 |
N/A |
|
|
MCB |
Metropolitan Bank Holding C... |
50 |
- |
$39.24 |
$12,130,000 |
315,071 |
0.71% |
3,309,000 |
155,792 |
2.961 |
N/A |
|
|
GHLD |
Guild Holdings Co |
57 |
- |
$0.00 |
$8,379,000 |
568,088 |
0.49% |
931,000 |
39,492 |
2.888 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
61 |
- |
$3.07 |
$7,497,000 |
2,328,285 |
0.44% |
-7,601,000 |
852,416 |
0.322 |
Savings & Loans |
|
|
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 |
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