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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 |
- |
$296.00 |
$115,167,000 |
469,496 |
6.47% |
2,624,000 |
0 |
0.015 |
Domestic Money Center... |
|
|
WBS |
Webster Financial Corp |
2 |
- |
$58.68 |
$65,186,000 |
1,264,527 |
3.66% |
4,050,000 |
157,387 |
0.719 |
Savings & Loans |
|
|
USB |
US Bancorp Delaware |
3 |
- |
$47.93 |
$63,651,000 |
1,507,593 |
3.58% |
8,548,000 |
355,530 |
0.1 |
Domestic Regional Banks |
|
|
DCOM |
Dime Community Bancshares, Inc |
4 |
- |
$28.65 |
$57,381,000 |
2,058,143 |
3.22% |
-6,073,000 |
-6,422 |
4.995 |
Domestic Regional Banks |
|
|
COOP |
Mr. Cooper Group Inc |
5 |
- |
$151.31 |
$55,986,000 |
468,113 |
3.15% |
9,313,000 |
-18,009 |
0.509 |
Savings & Loans |
|
|
BAC |
Bank of America Corp |
6 |
- |
$48.93 |
$54,217,000 |
1,299,227 |
3.05% |
-2,884,000 |
0 |
0.015 |
Domestic Money Center... |
|
|
PFSI |
Pennymac Financial Services... |
7 |
- |
$102.41 |
$53,906,000 |
538,467 |
3.03% |
7,241,000 |
81,593 |
0.743 |
N/A |
|
|
LEN |
Lennar Corp |
8 |
- |
$110.12 |
$46,593,000 |
405,933 |
2.62% |
-8,764,000 |
0 |
0.148 |
Residential Construct... |
|
|
FCNCA |
First Citizens Bancshares I... |
9 |
- |
$2,088.73 |
$43,262,000 |
23,333 |
2.43% |
-6,041,000 |
0 |
0.155 |
Domestic Regional Banks |
|
|
MS |
Morgan Stanley |
10 |
- |
$144.14 |
$43,081,000 |
369,259 |
2.42% |
-3,342,000 |
0 |
0.02 |
Investment Brokerage ... |
|
|
OMF |
OneMain Holdings Inc |
11 |
- |
$59.76 |
$42,797,000 |
875,545 |
2.41% |
-8,356,000 |
-105,705 |
0.652 |
Credit Services |
|
|
SCHW |
Charles Schwab Corp |
12 |
- |
$91.48 |
$41,198,000 |
526,290 |
2.32% |
18,521,000 |
219,879 |
0.029 |
Investment Brokerage ... |
|
|
RM |
Regional Management Corp. |
13 |
- |
$32.94 |
$30,707,000 |
1,019,819 |
1.73% |
-3,914,000 |
968 |
8.993 |
Credit Services |
|
|
TMHC |
Taylor Morrison Home Corp |
14 |
- |
$63.45 |
$30,441,000 |
507,006 |
1.71% |
-6,409,000 |
-95,018 |
0.39 |
Residential Construct... |
|
|
TOL |
Toll Brothers Inc |
15 |
- |
$117.79 |
$30,284,000 |
286,812 |
1.7% |
1,550,000 |
58,670 |
0.227 |
Residential Construct... |
|
|
COF |
Capital One Financial Corp |
16 |
- |
$220.91 |
$28,568,000 |
159,331 |
1.61% |
6,603,000 |
36,154 |
0.035 |
Credit Services |
|
|
APO |
Apollo Global Management LLC |
17 |
- |
$144.47 |
$28,518,000 |
208,253 |
1.6% |
-5,877,000 |
0 |
0.035 |
Diversified Investments |
|
|
CFG |
Citizens Financial Group, Inc. |
18 |
- |
$47.72 |
$24,853,000 |
606,614 |
1.4% |
-4,062,000 |
-54,160 |
0.123 |
N/A |
|
|
FNB |
FNB Corporation |
19 |
- |
$15.58 |
$23,358,000 |
1,736,649 |
1.31% |
-2,096,000 |
14,446 |
0.538 |
Domestic Regional Banks |
|
|
BANC |
First Pactrust Bancorp Inc |
20 |
- |
$14.76 |
$22,687,000 |
1,598,821 |
1.27% |
-6,046,000 |
-259,706 |
0.946 |
Domestic Regional Banks |
|
|
WFC |
Wells Fargo & Co |
21 |
- |
$83.60 |
$22,546,000 |
314,052 |
1.27% |
3,591,000 |
44,194 |
0.008 |
Domestic Money Center... |
|
|
FNF |
Fidelity National Financial... |
22 |
- |
$57.99 |
$21,749,000 |
334,183 |
1.22% |
2,988,000 |
0 |
0.114 |
Surety & Title Insurance |
|
|
PNC |
PNC Financial Services Grou... |
23 |
- |
$196.57 |
$21,573,000 |
122,733 |
1.21% |
21,573,000 |
122,733 |
0.029 |
Domestic Money Center... |
|
|
CPF |
Central Pacific Financial Corp |
24 |
- |
$29.62 |
$21,570,000 |
797,725 |
1.21% |
6,238,000 |
269,931 |
2.82 |
Domestic Regional Banks |
|
|
MBIN |
Merchants Bancorp |
25 |
- |
$0.00 |
$21,356,000 |
577,201 |
1.2% |
139,000 |
-4,552 |
2.008 |
N/A |
|
|
SYF |
Synchrony Financial |
26 |
- |
$0.00 |
$20,471,000 |
386,692 |
1.15% |
7,981,000 |
194,540 |
0.066 |
N/A |
|
|
CCS |
Century Communities, Inc. |
27 |
- |
$59.67 |
$20,397,000 |
303,986 |
1.15% |
-3,726,000 |
-24,840 |
0.912 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
28 |
- |
$543.30 |
$20,299,000 |
41,930 |
1.14% |
-2,026,000 |
0 |
0.036 |
Asset Management |
|
|
ESQ |
Esquire Financial Holdings,... |
29 |
- |
$0.00 |
$20,257,000 |
268,727 |
1.14% |
-1,107,000 |
0 |
3.668 |
N/A |
|
|
SNV |
Synovus Financial Corp |
30 |
- |
$55.10 |
$20,138,000 |
430,841 |
1.13% |
-1,934,000 |
0 |
0.291 |
Domestic Regional Banks |
|
|
PFS |
Provident Financial Service... |
31 |
- |
$18.86 |
$19,450,000 |
1,132,814 |
1.09% |
-1,403,000 |
27,711 |
0.868 |
Savings & Loans |
|
|
VCTR |
Victory Capital Holdings Inc |
32 |
- |
$65.02 |
$18,360,000 |
317,269 |
1.03% |
1,041,000 |
52,702 |
0.463 |
N/A |
|
|
BLK |
BlackRock Inc A |
33 |
- |
$1,082.15 |
$18,046,000 |
19,066 |
1.01% |
10,406,000 |
11,613 |
0.013 |
Investment Brokerage ... |
|
|
BOH |
Bank Of Hawaii Corp |
34 |
New |
$71.13 |
$17,651,000 |
255,919 |
0.99% |
17,651,000 |
255,919 |
0.639 |
Domestic Regional Banks |
|
|
MHO |
M I Schottenstein Homes Inc |
35 |
- |
$115.44 |
$17,603,000 |
154,171 |
0.99% |
-5,510,000 |
-19,676 |
0.536 |
Residential Construct... |
|
|
COLB |
Columbia Banking System Inc |
36 |
- |
$25.55 |
$17,425,000 |
698,667 |
0.98% |
1,402,000 |
105,446 |
0.359 |
Savings & Loans |
|
|
BANR |
Banner Corp |
37 |
New |
$68.67 |
$17,266,000 |
270,761 |
0.97% |
17,266,000 |
270,761 |
0.77 |
Savings & Loans |
|
|
UBSI |
United Bankshares Inc |
38 |
- |
$38.41 |
$17,141,000 |
494,405 |
0.96% |
8,391,000 |
261,371 |
0.381 |
Domestic Regional Banks |
|
|
MOFG |
MidWestOne Financial Group Inc |
39 |
- |
$30.69 |
$15,981,000 |
539,722 |
0.9% |
699,000 |
14,919 |
3.352 |
Domestic Regional Banks |
|
|
PB |
Prosperity Bancshares Inc |
40 |
New |
$73.86 |
$15,469,000 |
216,750 |
0.87% |
15,469,000 |
216,750 |
0.234 |
Domestic Regional Banks |
|
|
EVR |
Evercore Partners Inc. |
41 |
- |
$287.50 |
$15,263,000 |
76,420 |
0.86% |
-5,920,000 |
0 |
0.188 |
Asset Management |
|
|
OBNK |
Origin Bancorp Inc |
42 |
- |
$37.95 |
$15,177,000 |
437,745 |
0.85% |
13,330,000 |
382,260 |
1.862 |
N/A |
|
|
PWP |
Perella Weinberg Partners |
43 |
- |
$20.64 |
$14,623,000 |
794,709 |
0.82% |
-895,000 |
143,781 |
1.512 |
N/A |
|
|
VOYA |
Voya Financial Inc |
44 |
- |
$72.90 |
$14,234,000 |
210,071 |
0.8% |
14,234,000 |
210,071 |
0.166 |
Property & Casualty I... |
|
|
RJF |
Raymond James Financial Inc |
45 |
- |
$160.00 |
$14,220,000 |
102,367 |
0.8% |
-1,681,000 |
0 |
0.05 |
Investment Brokerage ... |
|
|
ONB |
Old National Bancorp |
46 |
- |
$22.76 |
$14,201,000 |
670,190 |
0.8% |
-11,276,000 |
-503,573 |
0.229 |
Domestic Regional Banks |
|
|
PHM |
PulteGroup Inc |
47 |
- |
$109.36 |
$13,953,000 |
135,730 |
0.78% |
-828,000 |
0 |
0.051 |
Residential Construct... |
|
|
BPOP |
Popular Inc |
48 |
- |
$114.30 |
$13,890,000 |
150,377 |
0.78% |
-254,000 |
0 |
0.178 |
Foreign Regional Banks |
|
|
VBTX |
Veritex Holdings, Inc. |
49 |
- |
$27.62 |
$13,646,000 |
546,513 |
0.77% |
2,586,000 |
139,289 |
1.101 |
N/A |
|
|
SSB |
South State Corporation |
50 |
- |
$96.87 |
$13,453,000 |
144,933 |
0.76% |
8,186,000 |
91,989 |
0.191 |
Domestic Regional Banks |
|
|
AMG |
Affiliated Managers Group Inc |
51 |
- |
$201.45 |
$13,281,000 |
79,041 |
0.75% |
-9,694,000 |
-45,200 |
0.17 |
Asset Management |
|
|
WSFS |
Wsfs Financial Corp |
52 |
New |
$59.07 |
$12,903,000 |
248,749 |
0.73% |
12,903,000 |
248,749 |
0.385 |
Domestic Regional Banks |
|
|
ALLY |
Ally Financial Inc |
53 |
- |
$41.21 |
$12,815,000 |
351,390 |
0.72% |
8,952,000 |
244,108 |
0.094 |
Mortgage Investment |
|
|
MCB |
Metropolitan Bank Holding C... |
54 |
- |
$74.91 |
$12,400,000 |
221,460 |
0.7% |
-14,983,000 |
-247,425 |
2.081 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
55 |
New |
$16.73 |
$12,374,000 |
815,699 |
0.7% |
12,374,000 |
815,699 |
0.178 |
Asset Management |
|
|
HBHC |
Hancock Holding Co |
56 |
- |
$61.07 |
$12,316,000 |
234,817 |
0.69% |
-5,883,000 |
-97,760 |
0.277 |
Domestic Regional Banks |
|
|
UMBF |
UMB Financial Corp |
57 |
- |
$82.11 |
$12,313,000 |
121,787 |
0.69% |
-1,432,000 |
0 |
0.234 |
Domestic Regional Banks |
|
|
FBNC |
First Bancorp |
58 |
- |
$47.24 |
$11,466,000 |
285,659 |
0.64% |
6,046,000 |
162,393 |
0.998 |
Domestic Regional Banks |
|
|
QNST |
Quinstreet, Inc |
59 |
- |
$16.54 |
$10,842,000 |
607,733 |
0.61% |
6,762,000 |
430,873 |
1.149 |
Advertising Agencies |
|
|
GHLD |
Guild Holdings Co |
60 |
- |
$0.00 |
$10,337,000 |
675,633 |
0.58% |
816,000 |
828 |
3.435 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
61 |
- |
$85.10 |
$10,231,000 |
133,164 |
0.57% |
-894,000 |
0 |
0.132 |
Domestic Regional Banks |
|
|
VLY |
Valley National Bancorp |
62 |
- |
$9.66 |
$10,054,000 |
1,130,941 |
0.56% |
-8,752,000 |
-944,814 |
0.28 |
Domestic Regional Banks |
|
|
CAC |
Camden National Corp |
63 |
- |
$43.34 |
$10,024,000 |
247,699 |
0.56% |
-563,000 |
0 |
1.66 |
Domestic Regional Banks |
|
|
USCB |
U S Century Bank Ord Shs Cl... |
64 |
- |
$0.00 |
$9,548,000 |
514,460 |
0.54% |
416,000 |
0 |
2.858 |
N/A |
|
|
BKU |
Bankunited, Inc. |
65 |
- |
$38.04 |
$9,381,000 |
272,399 |
0.53% |
-13,288,000 |
-321,502 |
0.293 |
Domestic Regional Banks |
|
|
PGC |
Peapack Gladstone Financial... |
66 |
- |
$30.38 |
$8,925,000 |
314,277 |
0.5% |
997,000 |
66,917 |
1.66 |
Domestic Regional Banks |
|
|
ADS |
Alliance Data Systems Corp |
67 |
New |
$60.40 |
$8,915,000 |
178,025 |
0.5% |
8,915,000 |
178,025 |
0.099 |
Information & Deliver... |
|
|
INDB |
Independent Bank Corp |
68 |
New |
$66.94 |
$8,775,000 |
140,062 |
0.49% |
8,775,000 |
140,062 |
0.296 |
Domestic Regional Banks |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
69 |
- |
$86.97 |
$8,753,000 |
96,154 |
0.49% |
356,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
70 |
- |
$124.27 |
$8,722,000 |
51,096 |
0.49% |
-437,000 |
-1,776 |
0.017 |
Credit Services |
|
|
LAZ |
Lazard Ltd |
71 |
- |
$34.80 |
$8,447,000 |
195,076 |
0.47% |
-7,774,000 |
-120,021 |
0.173 |
Asset Management |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
72 |
- |
$27.04 |
$7,084,000 |
271,519 |
0.4% |
-635,000 |
0 |
0.534 |
Savings & Loans |
|
|
CWK |
Cushman & Wakefield Plc |
73 |
- |
$11.85 |
$7,082,000 |
692,991 |
0.4% |
-3,624,000 |
-125,485 |
0.314 |
N/A |
|
|
BWB |
Bridgewater Bancshares Inc |
74 |
- |
$17.00 |
$6,338,000 |
456,301 |
0.36% |
3,589,000 |
252,837 |
1.589 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
75 |
New |
$0.00 |
$6,199,000 |
196,353 |
0.35% |
6,199,000 |
196,353 |
0.03 |
N/A |
|
|
KBH |
KB Home |
76 |
- |
$54.15 |
$5,999,000 |
103,217 |
0.34% |
-784,000 |
0 |
0.114 |
Residential Construct... |
|
|
SASR |
Sandy Spring Bancorp Inc |
77 |
- |
$27.95 |
$5,922,000 |
211,869 |
0.33% |
-1,220,000 |
0 |
0.45 |
Domestic Regional Banks |
|
|
NYCB |
New York Community Bancorp Inc |
78 |
- |
$11.17 |
$5,801,000 |
499,236 |
0.33% |
1,143,000 |
0 |
0.061 |
Savings & Loans |
|
|
HFWA |
Heritage Financial Corp |
79 |
- |
$25.61 |
$5,614,000 |
230,737 |
0.32% |
-39,000 |
0 |
0.643 |
Savings & Loans |
|
|
TCBK |
Trico Bancshares |
80 |
- |
$42.96 |
$5,515,000 |
137,981 |
0.31% |
-515,000 |
0 |
0.463 |
Domestic Regional Banks |
|
|
CMA |
Comerica Inc |
81 |
- |
$63.78 |
$5,314,000 |
89,972 |
0.3% |
-251,000 |
0 |
0.065 |
Domestic Regional Banks |
|
|
HOMB |
Home Bancshares Inc |
82 |
- |
$29.81 |
$4,708,000 |
166,538 |
0.26% |
-5,000 |
0 |
0.101 |
Diversified Investments |
|
|
FUNC |
First United Corp |
83 |
- |
$33.81 |
$4,514,000 |
150,364 |
0.25% |
-555,000 |
0 |
2.128 |
Domestic Regional Banks |
|
|
BFST |
Business First Bancshares Inc |
84 |
- |
$26.19 |
$4,434,000 |
182,114 |
0.25% |
3,513,000 |
146,269 |
0.714 |
N/A |
|
|
MYFW |
First Western Financial Inc |
85 |
New |
$23.40 |
$3,861,000 |
196,498 |
0.22% |
3,861,000 |
196,498 |
2.465 |
N/A |
|
|
FG |
F&g Annuities & Life, Inc. |
86 |
New |
$32.51 |
$3,847,000 |
106,709 |
0.22% |
3,847,000 |
106,709 |
0.085 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
87 |
- |
$43.40 |
$3,669,000 |
93,607 |
0.21% |
-289,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
BMRC |
Bank of Marin Bancorp |
88 |
- |
$25.70 |
$3,658,000 |
165,755 |
0.21% |
-282,000 |
0 |
1.217 |
Domestic Regional Banks |
|
|
CHMG |
Chemung Financial Corp |
89 |
- |
$50.42 |
$3,399,000 |
71,460 |
0.19% |
1,548,000 |
33,539 |
1.508 |
Domestic Regional Banks |
|
|
KKR |
KKR Financial Holdings LLC |
90 |
- |
$138.60 |
$3,350,000 |
28,973 |
0.19% |
-935,000 |
0 |
0.005 |
Asset Management |
|
|
RY |
Royal Bank of Canada (USA) |
91 |
- |
$132.64 |
$3,193,000 |
28,335 |
0.18% |
-221,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
CBZ |
CBIZ Inc |
92 |
- |
$74.48 |
$3,061,000 |
40,355 |
0.17% |
-241,000 |
0 |
0.074 |
Business Services |
|
|
HONE |
Harborone Bancorp, Inc. |
93 |
New |
$19.00 |
$2,902,000 |
279,803 |
0.16% |
2,902,000 |
279,803 |
0.48 |
N/A |
|
|
NBN |
Northeast Bancorp |
94 |
- |
$21.39 |
$2,848,000 |
31,107 |
0.16% |
-5,000 |
0 |
0.346 |
Domestic Regional Banks |
|
|
BUSE |
First Busey Corp |
95 |
- |
$24.38 |
$2,531,000 |
117,192 |
0.14% |
-231,000 |
0 |
0.215 |
Domestic Regional Banks |
|
|
RKT |
Rock-Tenn Co A |
96 |
New |
$14.24 |
$2,435,000 |
201,738 |
0.14% |
2,435,000 |
201,738 |
0.146 |
Paper & Paper Products |
|
|
MTB |
M&T Bank Corp |
97 |
- |
$202.58 |
$2,388,000 |
13,360 |
0.13% |
-124,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
WSBC |
Wesbanco Inc |
98 |
- |
$33.70 |
$1,822,000 |
58,859 |
0.1% |
-93,000 |
0 |
0.088 |
Domestic Regional Banks |
|
|
VRTS |
Virtus Investment Partners Inc |
99 |
- |
$199.10 |
$1,631,000 |
9,464 |
0.09% |
-12,011,000 |
-52,382 |
0.124 |
N/A |
|
|
BUR |
Burford Capital Ltd |
100 |
- |
$14.10 |
$1,561,000 |
118,200 |
0.09% |
54,000 |
0 |
0.054 |
N/A |
|
