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| Name: |
BASSWOOD CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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35 |
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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 |
- |
$190.51 |
$79,861,000 |
469,496 |
5.16% |
11,775,000 |
0 |
0.015 |
Domestic Money Center... |
|
|
LEN |
Lennar Corp |
3 |
- |
$158.10 |
$60,500,000 |
405,933 |
3.91% |
14,942,000 |
0 |
0.148 |
Residential Construct... |
|
|
USB |
US Bancorp Delaware |
6 |
- |
$41.41 |
$49,861,000 |
1,152,063 |
3.22% |
11,774,000 |
0 |
0.076 |
Domestic Regional Banks |
|
|
MS |
Morgan Stanley |
13 |
- |
$93.64 |
$34,433,000 |
369,259 |
2.23% |
4,276,000 |
0 |
0.02 |
Investment Brokerage ... |
|
|
FCNCA |
First Citizens Bancshares I... |
14 |
- |
$1,710.00 |
$33,109,000 |
23,333 |
2.14% |
907,000 |
0 |
0.155 |
Domestic Regional Banks |
|
|
RM |
Regional Management Corp. |
24 |
- |
$28.34 |
$23,033,000 |
918,388 |
1.49% |
-2,388,000 |
0 |
8.099 |
Credit Services |
|
|
FNF |
Fidelity National Financial... |
33 |
- |
$51.52 |
$17,050,000 |
334,183 |
1.1% |
3,248,000 |
0 |
0.114 |
Surety & Title Insurance |
|
|
NYCB |
New York Community Bancorp Inc |
38 |
- |
$3.53 |
$15,098,000 |
1,475,869 |
0.98% |
-1,638,000 |
0 |
0.318 |
Savings & Loans |
|
|
FG |
F&g Annuities & Life, Inc. |
42 |
- |
$39.90 |
$13,050,000 |
283,704 |
0.84% |
5,089,000 |
0 |
0.227 |
N/A |
|
|
TCBI |
Texas Capital Bancshares Inc |
47 |
- |
$60.58 |
$12,690,000 |
196,347 |
0.82% |
1,125,000 |
0 |
0.389 |
Domestic Regional Banks |
|
|
BX |
Blackstone Group LP |
48 |
- |
$120.62 |
$11,961,000 |
91,358 |
0.77% |
2,173,000 |
0 |
0.014 |
Asset Management |
|
|
CAC |
Camden National Corp |
51 |
- |
$32.03 |
$9,321,000 |
247,699 |
0.6% |
2,331,000 |
0 |
1.66 |
Domestic Regional Banks |
|
|
UBSI |
United Bankshares Inc |
53 |
- |
$33.96 |
$8,750,000 |
233,034 |
0.57% |
2,321,000 |
0 |
0.18 |
Domestic Regional Banks |
|
|
ONB |
Old National Bancorp |
54 |
- |
$17.19 |
$8,642,000 |
511,657 |
0.56% |
1,203,000 |
0 |
0.175 |
Domestic Regional Banks |
|
|
TBBK |
The Bancorp Inc |
62 |
- |
$31.92 |
$6,799,000 |
176,314 |
0.44% |
716,000 |
0 |
0.306 |
Domestic Regional Banks |
|
|
BUR |
Burford Capital Ltd |
63 |
- |
$15.84 |
$6,595,000 |
422,784 |
0.43% |
676,000 |
0 |
0.193 |
N/A |
|
|
KBH |
KB Home |
64 |
- |
$68.78 |
$6,447,000 |
103,217 |
0.42% |
1,670,000 |
0 |
0.114 |
Residential Construct... |
|
|
FIBK |
First Interstate Bancsystem... |
66 |
- |
$27.64 |
$6,120,000 |
199,020 |
0.4% |
1,156,000 |
0 |
0.186 |
Domestic Regional Banks |
|
|
TCBK |
Trico Bancshares |
68 |
- |
$37.47 |
$5,929,000 |
137,981 |
0.38% |
1,509,000 |
0 |
0.463 |
Domestic Regional Banks |
|
|
HFWA |
Heritage Financial Corp |
70 |
- |
$18.89 |
$4,935,000 |
230,737 |
0.32% |
1,172,000 |
0 |
0.643 |
Savings & Loans |
|
|
FBNC |
First Bancorp |
73 |
- |
$31.85 |
$4,562,000 |
123,266 |
0.29% |
1,093,000 |
0 |
0.431 |
Domestic Regional Banks |
|
|
SSB |
South State Corporation |
74 |
- |
$78.57 |
$4,471,000 |
52,944 |
0.29% |
905,000 |
0 |
0.07 |
Domestic Regional Banks |
|
|
HOMB |
Home Bancshares Inc |
75 |
- |
$24.62 |
$4,218,000 |
166,538 |
0.27% |
731,000 |
0 |
0.101 |
Diversified Investments |
|
|
LBAI |
Lakeland Bancorp Inc |
76 |
- |
$12.94 |
$4,166,000 |
281,681 |
0.27% |
611,000 |
0 |
0.558 |
Domestic Regional Banks |
|
|
MTH |
Meritage Homes Corp |
77 |
- |
$177.04 |
$4,159,000 |
23,872 |
0.27% |
1,237,000 |
0 |
0.063 |
Residential Construct... |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
79 |
- |
$22.36 |
$3,670,000 |
147,794 |
0.24% |
707,000 |
0 |
2.5 |
Savings & Loans |
|
|
FITB |
Fifth Third Bancorp |
82 |
- |
$37.56 |
$3,229,000 |
93,607 |
0.21% |
858,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
WSBC |
Wesbanco Inc |
84 |
- |
$28.28 |
$1,846,000 |
58,859 |
0.12% |
409,000 |
0 |
0.088 |
Domestic Regional Banks |
|
|
MTB |
M&T Bank Corp |
85 |
- |
$146.58 |
$1,831,000 |
13,360 |
0.12% |
142,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
WRLD |
World Acceptance Corp |
86 |
- |
$139.29 |
$1,492,000 |
11,430 |
0.1% |
40,000 |
0 |
0.166 |
Credit Services |
|
|
ALRS |
Alerus Finl Corp |
87 |
- |
$19.96 |
$1,349,000 |
60,240 |
0.09% |
254,000 |
0 |
0.44 |
N/A |
|
|
C |
Citigroup Inc |
88 |
- |
$61.52 |
$1,025,000 |
19,920 |
0.07% |
206,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
SASR |
Sandy Spring Bancorp Inc |
91 |
- |
$22.24 |
$564,000 |
20,707 |
0.04% |
120,000 |
0 |
0.044 |
Domestic Regional Banks |
|
|
CLST |
Catalyst Bancorp, Inc. |
95 |
- |
$11.71 |
$122,000 |
11,246 |
0.01% |
-14,000 |
0 |
0.213 |
N/A |
|
|
KEY |
Keycorp |
98 |
- |
$14.93 |
$4,000 |
262 |
0% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
