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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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38 |
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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 |
- |
$44.92 |
$68,576,000 |
1,350,990 |
4.43% |
10,278,000 |
-95,257 |
0.768 |
Savings & Loans |
|
|
OMF |
OneMain Holdings Inc |
7 |
- |
$51.20 |
$40,578,000 |
824,749 |
2.62% |
3,941,000 |
-89,109 |
0.614 |
Credit Services |
|
|
FNB |
FNB Corporation |
9 |
- |
$13.79 |
$37,060,000 |
2,691,350 |
2.4% |
7,195,000 |
-76,464 |
0.834 |
Domestic Regional Banks |
|
|
SCHW |
Charles Schwab Corp |
10 |
- |
$76.04 |
$36,353,000 |
528,380 |
2.35% |
5,912,000 |
-26,092 |
0.029 |
Investment Brokerage ... |
|
|
COF |
Capital One Financial Corp |
15 |
- |
$142.41 |
$31,718,000 |
241,904 |
2.05% |
5,644,000 |
-26,760 |
0.053 |
Credit Services |
|
|
PFSI |
Pennymac Financial Services... |
16 |
- |
$90.84 |
$30,256,000 |
342,380 |
1.96% |
-2,488,000 |
-149,270 |
0.473 |
N/A |
|
|
WFC |
Wells Fargo & Co |
18 |
- |
$59.94 |
$28,170,000 |
572,329 |
1.82% |
-4,866,000 |
-236,188 |
0.014 |
Domestic Money Center... |
|
|
WAL |
Western Alliance Bancorpora... |
19 |
- |
$61.29 |
$26,446,000 |
401,974 |
1.71% |
-1,350,000 |
-202,682 |
0.399 |
Domestic Regional Banks |
|
|
CCS |
Century Communities, Inc. |
20 |
- |
$83.27 |
$26,269,000 |
288,223 |
1.7% |
5,328,000 |
-25,362 |
0.864 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
21 |
- |
$76.64 |
$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 |
- |
$88.85 |
$24,834,000 |
302,599 |
1.61% |
4,338,000 |
-22,682 |
0.359 |
Foreign Regional Banks |
|
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AMP |
Ameriprise Financial Inc |
25 |
- |
$418.95 |
$22,209,000 |
58,470 |
1.44% |
2,624,000 |
-936 |
0.05 |
Asset Management |
|
|
HBHC |
Hancock Holding Co |
26 |
- |
$47.57 |
$21,335,000 |
439,079 |
1.38% |
4,235,000 |
-23,206 |
0.518 |
Domestic Regional Banks |
|
|
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 |
- |
$109.46 |
$19,407,000 |
208,253 |
1.25% |
-655,000 |
-15,255 |
0.035 |
Diversified Investments |
|
|
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 |
|
|
AX |
Axos Financial Inc |
39 |
- |
$57.53 |
$14,746,000 |
270,072 |
0.95% |
-10,563,000 |
-398,426 |
0.452 |
Savings & Loans |
|
|
EVR |
Evercore Partners Inc. |
40 |
- |
$189.83 |
$14,677,000 |
85,807 |
0.95% |
-2,692,000 |
-40,164 |
0.211 |
Asset Management |
|
|
BLK |
BlackRock Inc A |
43 |
- |
$763.91 |
$12,967,000 |
15,973 |
0.84% |
-9,127,000 |
-18,202 |
0.009 |
Investment Brokerage ... |
|
|
PGR |
Progressive Corp |
55 |
- |
$208.72 |
$8,120,000 |
50,980 |
0.52% |
-3,376,000 |
-31,549 |
0.009 |
Property & Casualty I... |
|
|
KKR |
KKR Financial Holdings LLC |
56 |
- |
$95.01 |
$7,699,000 |
92,926 |
0.5% |
-4,477,000 |
-104,735 |
0.017 |
Asset Management |
|
|
VOYA |
Voya Financial Inc |
58 |
- |
$70.75 |
$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 |
|
|
BUSE |
First Busey Corp |
61 |
- |
$23.72 |
$6,867,000 |
276,690 |
0.44% |
400,000 |
-59,780 |
0.508 |
Domestic Regional Banks |
|
|
VNO |
Vornado Realty Trust |
65 |
- |
$26.23 |
$6,317,000 |
223,602 |
0.41% |
-1,941,000 |
-140,495 |
0.117 |
REIT - Diversified |
|
|
PJT |
PreferredPlus Trust |
67 |
- |
$99.53 |
$6,095,000 |
59,830 |
0.39% |
-5,746,000 |
-89,232 |
0.251 |
N/A |
|
|
CMA |
Comerica Inc |
69 |
- |
$53.07 |
$5,376,000 |
96,335 |
0.35% |
-4,626,000 |
-144,382 |
0.069 |
Domestic Regional Banks |
|
|
STEL |
Stellar Bancorp Ord Shs |
71 |
- |
$29.25 |
$4,916,000 |
176,578 |
0.32% |
642,000 |
-23,880 |
0.338 |
N/A |
|
|
PKBK |
Parke Bank |
78 |
- |
$16.84 |
$3,758,000 |
185,572 |
0.24% |
271,000 |
-28,461 |
1.566 |
Domestic Regional Banks |
|
|
FUNC |
First United Corp |
80 |
- |
$22.69 |
$3,670,000 |
156,098 |
0.24% |
676,000 |
-28,425 |
0 |
Domestic Regional Banks |
|
|
SLG |
Sl Green Realty Corp |
89 |
- |
$51.47 |
$919,000 |
20,348 |
0.06% |
-1,763,000 |
-51,558 |
0.028 |
REIT - Diversified |
|
|
EGBN |
Eagle Bancorp Inc |
90 |
- |
$20.03 |
$643,000 |
21,325 |
0.04% |
-344,000 |
-24,687 |
0.066 |
Domestic Regional Banks |
|
|
OWL |
Blue Owl Capital Inc |
92 |
- |
$17.95 |
$296,000 |
19,848 |
0.02% |
-12,942,000 |
-1,001,613 |
0.004 |
N/A |
|
|
ALL |
Allstate Corp |
94 |
- |
$168.18 |
$132,000 |
943 |
0.01% |
-3,005,000 |
-27,212 |
0 |
Property & Casualty I... |
|
|
FINW |
Finwise Bancorp |
96 |
- |
$0.00 |
$65,000 |
4,537 |
0% |
-2,044,000 |
-239,613 |
0.037 |
N/A |
|
|
AMAL |
Amalgamated Bank |
97 |
- |
$25.38 |
$35,000 |
1,289 |
0% |
-1,529,000 |
-89,533 |
0.004 |
N/A |
|
