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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
Found :
21 |
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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 |
|
BAC |
Bank of America Corp |
4 |
- |
$39.99 |
$63,098,000 |
1,663,980 |
3.69% |
3,594,000 |
-103,302 |
0.019 |
Domestic Money Center... |
|
|
SNV |
Synovus Financial Corp |
9 |
- |
$37.18 |
$41,351,000 |
1,032,232 |
2.42% |
2,248,000 |
-6,356 |
0.698 |
Domestic Regional Banks |
|
|
CFG |
Citizens Financial Group, Inc. |
19 |
- |
$34.77 |
$33,248,000 |
916,188 |
1.94% |
-1,769,000 |
-140,464 |
0.186 |
N/A |
|
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MBIN |
Merchants Bancorp |
24 |
- |
$0.00 |
$24,436,000 |
565,912 |
1.43% |
-935,000 |
-29,931 |
1.968 |
N/A |
|
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WAL |
Western Alliance Bancorpora... |
25 |
- |
$59.48 |
$23,575,000 |
367,272 |
1.38% |
-2,871,000 |
-34,702 |
0.364 |
Domestic Regional Banks |
|
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TOL |
Toll Brothers Inc |
31 |
- |
$117.50 |
$21,870,000 |
169,052 |
1.28% |
3,277,000 |
-11,830 |
0.134 |
Residential Construct... |
|
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RJF |
Raymond James Financial Inc |
33 |
- |
$118.96 |
$18,806,000 |
146,444 |
1.1% |
1,238,000 |
-11,114 |
0.071 |
Investment Brokerage ... |
|
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AMP |
Ameriprise Financial Inc |
34 |
- |
$437.07 |
$18,384,000 |
41,930 |
1.07% |
-3,825,000 |
-16,540 |
0.036 |
Asset Management |
|
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QNST |
Quinstreet, Inc |
36 |
- |
$16.21 |
$17,357,000 |
982,864 |
1.01% |
4,445,000 |
-24,324 |
1.858 |
Advertising Agencies |
|
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ESQ |
Esquire Financial Holdings,... |
37 |
- |
$0.00 |
$16,801,000 |
353,934 |
0.98% |
-2,781,000 |
-38,021 |
4.831 |
N/A |
|
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FAF |
First American Financial Co... |
39 |
- |
$53.12 |
$16,491,000 |
270,124 |
0.96% |
-12,837,000 |
-185,003 |
0.242 |
Surety & Title Insurance |
|
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PHM |
PulteGroup Inc |
41 |
- |
$111.14 |
$16,372,000 |
135,730 |
0.96% |
-4,029,000 |
-61,917 |
0.051 |
Residential Construct... |
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NBN |
Northeast Bancorp |
42 |
- |
$21.39 |
$15,924,000 |
287,755 |
0.93% |
-186,000 |
-4,146 |
3.197 |
Domestic Regional Banks |
|
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DFS |
Discover Financial Services |
43 |
- |
$124.27 |
$15,441,000 |
117,792 |
0.9% |
-1,026,000 |
-28,716 |
0.038 |
Credit Services |
|
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EVR |
Evercore Partners Inc. |
45 |
- |
$204.58 |
$14,718,000 |
76,420 |
0.86% |
41,000 |
-9,387 |
0.188 |
Asset Management |
|
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BBT |
Truist Financial Corp |
54 |
- |
$35.64 |
$9,106,000 |
233,601 |
0.53% |
-9,208,000 |
-262,444 |
0.017 |
Domestic Regional Banks |
|
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BLK |
BlackRock Inc A |
63 |
- |
$783.65 |
$6,979,000 |
8,371 |
0.41% |
-5,988,000 |
-7,602 |
0.005 |
Investment Brokerage ... |
|
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BUSE |
First Busey Corp |
65 |
- |
$22.47 |
$6,399,000 |
266,088 |
0.37% |
-468,000 |
-10,602 |
0.488 |
Domestic Regional Banks |
|
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CMA |
Comerica Inc |
70 |
- |
$47.14 |
$4,948,000 |
89,972 |
0.29% |
-428,000 |
-6,363 |
0.065 |
Domestic Regional Banks |
|
|
PGR |
Progressive Corp |
91 |
- |
$210.75 |
$393,000 |
1,899 |
0.02% |
-7,727,000 |
-49,081 |
0 |
Property & Casualty I... |
|
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PJT |
PreferredPlus Trust |
92 |
- |
$106.12 |
$204,000 |
2,163 |
0.01% |
-5,891,000 |
-57,667 |
0.009 |
N/A |
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