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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 |
- |
$192.14 |
$79,861,000 |
469,496 |
5.16% |
11,775,000 |
0 |
0.015 |
Domestic Money Center... |
|
|
WBS |
Webster Financial Corp |
2 |
- |
$44.88 |
$68,576,000 |
1,350,990 |
4.43% |
10,278,000 |
-95,257 |
0.768 |
Savings & Loans |
|
|
LEN |
Lennar Corp |
3 |
- |
$155.70 |
$60,500,000 |
405,933 |
3.91% |
14,942,000 |
0 |
0.148 |
Residential Construct... |
|
|
BAC |
Bank of America Corp |
4 |
- |
$38.37 |
$59,504,000 |
1,767,282 |
3.85% |
23,123,000 |
438,532 |
0.02 |
Domestic Money Center... |
|
|
DCOM |
Dime Community Bancshares, Inc |
5 |
- |
$19.43 |
$54,737,000 |
2,032,559 |
3.54% |
14,212,000 |
2,227 |
4.933 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
6 |
- |
$40.97 |
$49,861,000 |
1,152,063 |
3.22% |
11,774,000 |
0 |
0.076 |
Domestic Regional Banks |
|
|
OMF |
OneMain Holdings Inc |
7 |
- |
$50.42 |
$40,578,000 |
824,749 |
2.62% |
3,941,000 |
-89,109 |
0.614 |
Credit Services |
|
|
SNV |
Synovus Financial Corp |
8 |
- |
$36.63 |
$39,103,000 |
1,038,588 |
2.53% |
10,973,000 |
26,703 |
0.703 |
Domestic Regional Banks |
|
|
FNB |
FNB Corporation |
9 |
- |
$13.63 |
$37,060,000 |
2,691,350 |
2.4% |
7,195,000 |
-76,464 |
0.834 |
Domestic Regional Banks |
|
|
SCHW |
Charles Schwab Corp |
10 |
- |
$75.23 |
$36,353,000 |
528,380 |
2.35% |
5,912,000 |
-26,092 |
0.029 |
Investment Brokerage ... |
|
|
MHO |
M I Schottenstein Homes Inc |
11 |
- |
$119.47 |
$35,723,000 |
259,349 |
2.31% |
15,323,000 |
16,608 |
0.902 |
Residential Construct... |
|
|
CFG |
Citizens Financial Group, Inc. |
12 |
- |
$34.97 |
$35,017,000 |
1,056,652 |
2.26% |
13,093,000 |
238,605 |
0.215 |
N/A |
|
|
MS |
Morgan Stanley |
13 |
- |
$93.76 |
$34,433,000 |
369,259 |
2.23% |
4,276,000 |
0 |
0.02 |
Investment Brokerage ... |
|
|
FCNCA |
First Citizens Bancshares I... |
14 |
- |
$1,622.72 |
$33,109,000 |
23,333 |
2.14% |
907,000 |
0 |
0.155 |
Domestic Regional Banks |
|
|
COF |
Capital One Financial Corp |
15 |
- |
$147.90 |
$31,718,000 |
241,904 |
2.05% |
5,644,000 |
-26,760 |
0.053 |
Credit Services |
|
|
PFSI |
Pennymac Financial Services... |
16 |
- |
$92.78 |
$30,256,000 |
342,380 |
1.96% |
-2,488,000 |
-149,270 |
0.473 |
N/A |
|
|
FAF |
First American Financial Co... |
17 |
- |
$58.18 |
$29,328,000 |
455,127 |
1.9% |
15,904,000 |
217,496 |
0.408 |
Surety & Title Insurance |
|
|
WFC |
Wells Fargo & Co |
18 |
- |
$60.94 |
$28,170,000 |
572,329 |
1.82% |
-4,866,000 |
-236,188 |
0.014 |
Domestic Money Center... |
|
|
WAL |
Western Alliance Bancorpora... |
19 |
- |
$59.82 |
$26,446,000 |
401,974 |
1.71% |
-1,350,000 |
-202,682 |
0.399 |
Domestic Regional Banks |
|
|
CCS |
Century Communities, Inc. |
20 |
- |
$83.80 |
$26,269,000 |
288,223 |
1.7% |
5,328,000 |
-25,362 |
0.864 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
21 |
- |
$75.30 |
$25,690,000 |
357,059 |
1.66% |
-182,000 |
-133,779 |
0.252 |
Domestic Regional Banks |
|
|
MBIN |
Merchants Bancorp |
22 |
- |
$0.00 |
$25,371,000 |
595,843 |
1.64% |
5,463,000 |
-122,335 |
2.073 |
N/A |
|
|
BPOP |
Popular Inc |
23 |
- |
$87.88 |
$24,834,000 |
302,599 |
1.61% |
4,338,000 |
-22,682 |
0.359 |
Foreign Regional Banks |
|
|
RM |
Regional Management Corp. |
24 |
- |
$26.24 |
$23,033,000 |
918,388 |
1.49% |
-2,388,000 |
0 |
8.099 |
Credit Services |
|
|
AMP |
Ameriprise Financial Inc |
25 |
- |
$407.69 |
$22,209,000 |
58,470 |
1.44% |
2,624,000 |
-936 |
0.05 |
Asset Management |
|
|
HBHC |
Hancock Holding Co |
26 |
- |
$46.00 |
$21,335,000 |
439,079 |
1.38% |
4,235,000 |
-23,206 |
0.518 |
Domestic Regional Banks |
|
|
PHM |
PulteGroup Inc |
27 |
- |
$112.76 |
$20,401,000 |
197,647 |
1.32% |
6,150,000 |
5,202 |
0.074 |
Residential Construct... |
|
|
ESQ |
Esquire Financial Holdings,... |
28 |
- |
$0.00 |
$19,582,000 |
391,955 |
1.27% |
-1,192,000 |
-62,716 |
5.349 |
N/A |
|
|
APO |
Apollo Global Management LLC |
29 |
- |
$113.77 |
$19,407,000 |
208,253 |
1.25% |
-655,000 |
-15,255 |
0.035 |
Diversified Investments |
|
|
TOL |
Toll Brothers Inc |
30 |
- |
$119.52 |
$18,593,000 |
180,882 |
1.2% |
9,994,000 |
64,622 |
0.143 |
Residential Construct... |
|
|
BBT |
Truist Financial Corp |
31 |
New |
$35.64 |
$18,314,000 |
496,045 |
1.18% |
18,314,000 |
496,045 |
0.037 |
Domestic Regional Banks |
|
|
RJF |
Raymond James Financial Inc |
32 |
- |
$127.14 |
$17,568,000 |
157,558 |
1.14% |
5,160,000 |
34,007 |
0.077 |
Investment Brokerage ... |
|
|
FNF |
Fidelity National Financial... |
33 |
- |
$50.85 |
$17,050,000 |
334,183 |
1.1% |
3,248,000 |
0 |
0.114 |
Surety & Title Insurance |
|
|
SYF |
Synchrony Financial |
34 |
- |
$0.00 |
$16,836,000 |
440,850 |
1.09% |
12,477,000 |
298,262 |
0.076 |
N/A |
|
|
DFS |
Discover Financial Services |
35 |
- |
$124.27 |
$16,467,000 |
146,508 |
1.06% |
2,440,000 |
-15,406 |
0.048 |
Credit Services |
|
|
NBN |
Northeast Bancorp |
36 |
- |
$21.39 |
$16,110,000 |
291,901 |
1.04% |
2,020,000 |
-27,604 |
3.243 |
Domestic Regional Banks |
|
|
TMHC |
Taylor Morrison Home Corp |
37 |
- |
$57.10 |
$15,750,000 |
295,213 |
1.02% |
3,186,000 |
361 |
0.227 |
Residential Construct... |
|
|
NYCB |
New York Community Bancorp Inc |
38 |
- |
$3.18 |
$15,098,000 |
1,475,869 |
0.98% |
-1,638,000 |
0 |
0.318 |
Savings & Loans |
|
|
AX |
Axos Financial Inc |
39 |
- |
$51.74 |
$14,746,000 |
270,072 |
0.95% |
-10,563,000 |
-398,426 |
0.452 |
Savings & Loans |
|
|
EVR |
Evercore Partners Inc. |
40 |
- |
$196.10 |
$14,677,000 |
85,807 |
0.95% |
-2,692,000 |
-40,164 |
0.211 |
Asset Management |
|
|
LAZ |
Lazard Ltd |
41 |
- |
$34.80 |
$13,144,000 |
377,693 |
0.85% |
9,837,000 |
271,054 |
0.335 |
Asset Management |
|
|
FG |
F&g Annuities & Life, Inc. |
42 |
- |
$38.15 |
$13,050,000 |
283,704 |
0.84% |
5,089,000 |
0 |
0.227 |
N/A |
|
|
BLK |
BlackRock Inc A |
43 |
- |
$766.62 |
$12,967,000 |
15,973 |
0.84% |
-9,127,000 |
-18,202 |
0.009 |
Investment Brokerage ... |
|
|
QNST |
Quinstreet, Inc |
44 |
- |
$17.25 |
$12,912,000 |
1,007,188 |
0.83% |
5,419,000 |
171,838 |
1.904 |
Advertising Agencies |
|
|
COOP |
Mr. Cooper Group Inc |
45 |
- |
$79.48 |
$12,793,000 |
196,451 |
0.83% |
7,658,000 |
100,578 |
0.213 |
Savings & Loans |
|
|
VCTR |
Victory Capital Holdings Inc |
46 |
- |
$50.64 |
$12,737,000 |
369,818 |
0.82% |
4,373,000 |
118,950 |
0.54 |
N/A |
|
|
TCBI |
Texas Capital Bancshares Inc |
47 |
- |
$60.16 |
$12,690,000 |
196,347 |
0.82% |
1,125,000 |
0 |
0.389 |
Domestic Regional Banks |
|
|
BX |
Blackstone Group LP |
48 |
- |
$124.31 |
$11,961,000 |
91,358 |
0.77% |
2,173,000 |
0 |
0.014 |
Asset Management |
|
|
PWP |
Perella Weinberg Partners |
49 |
- |
$15.97 |
$10,289,000 |
841,307 |
0.67% |
3,055,000 |
130,682 |
1.818 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
50 |
- |
$89.03 |
$9,508,000 |
96,154 |
0.61% |
986,000 |
71 |
0.008 |
Closed - End Fund - E... |
|
|
CAC |
Camden National Corp |
51 |
- |
$30.70 |
$9,321,000 |
247,699 |
0.6% |
2,331,000 |
0 |
1.66 |
Domestic Regional Banks |
|
|
MCB |
Metropolitan Bank Holding C... |
52 |
- |
$42.69 |
$8,821,000 |
159,279 |
0.57% |
7,051,000 |
110,493 |
1.497 |
N/A |
|
|
UBSI |
United Bankshares Inc |
53 |
- |
$34.58 |
$8,750,000 |
233,034 |
0.57% |
2,321,000 |
0 |
0.18 |
Domestic Regional Banks |
|
|
ONB |
Old National Bancorp |
54 |
- |
$16.47 |
$8,642,000 |
511,657 |
0.56% |
1,203,000 |
0 |
0.175 |
Domestic Regional Banks |
|
|
PGR |
Progressive Corp |
55 |
- |
$214.02 |
$8,120,000 |
50,980 |
0.52% |
-3,376,000 |
-31,549 |
0.009 |
Property & Casualty I... |
|
|
KKR |
KKR Financial Holdings LLC |
56 |
- |
$97.97 |
$7,699,000 |
92,926 |
0.5% |
-4,477,000 |
-104,735 |
0.017 |
Asset Management |
|
|
VRTS |
Virtus Investment Partners Inc |
57 |
- |
$233.14 |
$7,644,000 |
31,620 |
0.49% |
4,752,000 |
17,300 |
0.416 |
N/A |
|
|
VOYA |
Voya Financial Inc |
58 |
- |
$68.93 |
$7,556,000 |
103,560 |
0.49% |
-10,829,000 |
-173,111 |
0.082 |
Property & Casualty I... |
|
|
GHLD |
Guild Holdings Co |
59 |
- |
$0.00 |
$7,448,000 |
528,596 |
0.48% |
1,477,000 |
-15,731 |
2.687 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
60 |
New |
$35.85 |
$7,263,000 |
220,485 |
0.47% |
7,263,000 |
220,485 |
0.122 |
Information & Deliver... |
|
|
BUSE |
First Busey Corp |
61 |
- |
$23.27 |
$6,867,000 |
276,690 |
0.44% |
400,000 |
-59,780 |
0.508 |
Domestic Regional Banks |
|
|
TBBK |
The Bancorp Inc |
62 |
- |
$34.90 |
$6,799,000 |
176,314 |
0.44% |
716,000 |
0 |
0.306 |
Domestic Regional Banks |
|
|
BUR |
Burford Capital Ltd |
63 |
- |
$15.38 |
$6,595,000 |
422,784 |
0.43% |
676,000 |
0 |
0.193 |
N/A |
|
|
KBH |
KB Home |
64 |
- |
$65.61 |
$6,447,000 |
103,217 |
0.42% |
1,670,000 |
0 |
0.114 |
Residential Construct... |
|
|
VNO |
Vornado Realty Trust |
65 |
- |
$27.21 |
$6,317,000 |
223,602 |
0.41% |
-1,941,000 |
-140,495 |
0.117 |
REIT - Diversified |
|
|
FIBK |
First Interstate Bancsystem... |
66 |
- |
$26.52 |
$6,120,000 |
199,020 |
0.4% |
1,156,000 |
0 |
0.186 |
Domestic Regional Banks |
|
|
PJT |
PreferredPlus Trust |
67 |
- |
$95.85 |
$6,095,000 |
59,830 |
0.39% |
-5,746,000 |
-89,232 |
0.251 |
N/A |
|
|
TCBK |
Trico Bancshares |
68 |
- |
$34.88 |
$5,929,000 |
137,981 |
0.38% |
1,509,000 |
0 |
0.463 |
Domestic Regional Banks |
|
|
CMA |
Comerica Inc |
69 |
- |
$52.64 |
$5,376,000 |
96,335 |
0.35% |
-4,626,000 |
-144,382 |
0.069 |
Domestic Regional Banks |
|
|
HFWA |
Heritage Financial Corp |
70 |
- |
$18.63 |
$4,935,000 |
230,737 |
0.32% |
1,172,000 |
0 |
0.643 |
Savings & Loans |
|
|
STEL |
Stellar Bancorp Ord Shs |
71 |
- |
$29.25 |
$4,916,000 |
176,578 |
0.32% |
642,000 |
-23,880 |
0.338 |
N/A |
|
|
PGC |
Peapack Gladstone Financial... |
72 |
New |
$25.04 |
$4,590,000 |
153,913 |
0.3% |
4,590,000 |
153,913 |
0.813 |
Domestic Regional Banks |
|
|
FBNC |
First Bancorp |
73 |
- |
$34.11 |
$4,562,000 |
123,266 |
0.29% |
1,093,000 |
0 |
0.431 |
Domestic Regional Banks |
|
|
SSB |
South State Corporation |
74 |
- |
$79.84 |
$4,471,000 |
52,944 |
0.29% |
905,000 |
0 |
0.07 |
Domestic Regional Banks |
|
|
HOMB |
Home Bancshares Inc |
75 |
- |
$24.69 |
$4,218,000 |
166,538 |
0.27% |
731,000 |
0 |
0.101 |
Diversified Investments |
|
|
LBAI |
Lakeland Bancorp Inc |
76 |
- |
$12.85 |
$4,166,000 |
281,681 |
0.27% |
611,000 |
0 |
0.558 |
Domestic Regional Banks |
|
|
MTH |
Meritage Homes Corp |
77 |
- |
$158.19 |
$4,159,000 |
23,872 |
0.27% |
1,237,000 |
0 |
0.063 |
Residential Construct... |
|
|
PKBK |
Parke Bank |
78 |
- |
$16.50 |
$3,758,000 |
185,572 |
0.24% |
271,000 |
-28,461 |
1.566 |
Domestic Regional Banks |
|
|
FUNC |
First United Corp |
80 |
- |
$22.27 |
$3,670,000 |
156,098 |
0.24% |
676,000 |
-28,425 |
0 |
Domestic Regional Banks |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
79 |
- |
$22.26 |
$3,670,000 |
147,794 |
0.24% |
707,000 |
0 |
2.5 |
Savings & Loans |
|
|
BANC |
First Pactrust Bancorp Inc |
81 |
New |
$13.95 |
$3,374,000 |
251,202 |
0.22% |
3,374,000 |
251,202 |
0.404 |
Domestic Regional Banks |
|
|
FITB |
Fifth Third Bancorp |
82 |
- |
$37.06 |
$3,229,000 |
93,607 |
0.21% |
858,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
USCB |
U S Century Bank Ord Shs Cl... |
83 |
New |
$0.00 |
$3,016,000 |
246,178 |
0.19% |
3,016,000 |
246,178 |
1.368 |
N/A |
|
|
WSBC |
Wesbanco Inc |
84 |
- |
$29.00 |
$1,846,000 |
58,859 |
0.12% |
409,000 |
0 |
0.088 |
Domestic Regional Banks |
|
|
MTB |
M&T Bank Corp |
85 |
- |
$146.86 |
$1,831,000 |
13,360 |
0.12% |
142,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
WRLD |
World Acceptance Corp |
86 |
- |
$139.20 |
$1,492,000 |
11,430 |
0.1% |
40,000 |
0 |
0.166 |
Credit Services |
|
|
ALRS |
Alerus Finl Corp |
87 |
- |
$20.98 |
$1,349,000 |
60,240 |
0.09% |
254,000 |
0 |
0.44 |
N/A |
|
|
C |
Citigroup Inc |
88 |
- |
$62.67 |
$1,025,000 |
19,920 |
0.07% |
206,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
SLG |
Sl Green Realty Corp |
89 |
- |
$52.41 |
$919,000 |
20,348 |
0.06% |
-1,763,000 |
-51,558 |
0.028 |
REIT - Diversified |
|
|
EGBN |
Eagle Bancorp Inc |
90 |
- |
$22.27 |
$643,000 |
21,325 |
0.04% |
-344,000 |
-24,687 |
0.066 |
Domestic Regional Banks |
|
|
SASR |
Sandy Spring Bancorp Inc |
91 |
- |
$21.91 |
$564,000 |
20,707 |
0.04% |
120,000 |
0 |
0.044 |
Domestic Regional Banks |
|
|
OWL |
Blue Owl Capital Inc |
92 |
- |
$18.70 |
$296,000 |
19,848 |
0.02% |
-12,942,000 |
-1,001,613 |
0.004 |
N/A |
|
|
ZION |
Zions Bancorporation |
93 |
New |
$41.75 |
$171,000 |
3,896 |
0.01% |
171,000 |
3,896 |
0.002 |
Domestic Regional Banks |
|
|
ALL |
Allstate Corp |
94 |
- |
$175.28 |
$132,000 |
943 |
0.01% |
-3,005,000 |
-27,212 |
0 |
Property & Casualty I... |
|
|
CLST |
Catalyst Bancorp, Inc. |
95 |
- |
$11.76 |
$122,000 |
11,246 |
0.01% |
-14,000 |
0 |
0.213 |
N/A |
|
|
FINW |
Finwise Bancorp |
96 |
- |
$0.00 |
$65,000 |
4,537 |
0% |
-2,044,000 |
-239,613 |
0.037 |
N/A |
|
|
AMAL |
Amalgamated Bank |
97 |
- |
$23.05 |
$35,000 |
1,289 |
0% |
-1,529,000 |
-89,533 |
0.004 |
N/A |
|
|
KEY |
Keycorp |
98 |
- |
$14.72 |
$4,000 |
262 |
0% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
ABCB |
Ameris Bancorp |
101 |
Closed |
$47.86 |
$0 |
0 |
0% |
-3,136,000 |
-81,689 |
0 |
Domestic Regional Banks |
|
|
LC |
Lendingclub Corp |
100 |
Closed |
$3.07 |
$0 |
0 |
0% |
-4,560,000 |
-747,528 |
0 |
N/A |
|
