BASSWOOD CAPITAL MANAGEMENT, L.L.C.

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$2.21 Billion is the total value of BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s 133 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 79.5% .

All

			Value		Shares		↓ Weighting
OMF	Buy	ONEMAIN HLDGS INC	$141,671,000	+30.2%	2,637,213	+16.8%	6.40%	-5.2%
PFSI	Buy	PENNYMAC FINL SVCS INC NEW	$128,721,000	+27.4%	1,924,948	+25.0%	5.81%	-7.3%
AER	Buy	AERCAP HOLDINGS NV	$125,764,000	+34.6%	2,141,030	+4.4%	5.68%	-2.0%
DCOM	New	DIME CMNTY BANCSHARES INC	$119,873,000	–	3,977,218	+100.0%	5.41%	–
WFC	Buy	WELLS FARGO CO NEW	$101,563,000	+114.1%	2,599,501	+65.4%	4.59%	+55.9%
CMA	Buy	COMERICA INC	$87,323,000	+262.5%	1,217,217	+182.2%	3.94%	+163.9%
CFG	Buy	CITIZENS FINANCIAL GROUP INC	$80,883,000	+163.8%	1,832,007	+113.7%	3.65%	+92.1%
FBC	Buy	FLAGSTAR BANCORP INC	$76,386,000	+31.3%	1,693,603	+18.6%	3.45%	-4.4%
JPM	Sell	JPMORGAN CHASE & CO	$74,745,000	+14.8%	491,000	-4.2%	3.38%	-16.4%
USB		US BANCORP DEL	$63,721,000	+18.7%	1,152,063	0.0%	2.88%	-13.6%
AL	Buy	AIR LEASE CORPcl a	$52,613,000	+16.7%	1,073,736	+5.8%	2.38%	-15.0%
RM		REGIONAL MGMT CORP	$49,310,000	+16.1%	1,422,674	0.0%	2.23%	-15.5%
STL	Buy	STERLING BANCORP DEL	$47,221,000	+39.6%	2,051,322	+9.0%	2.13%	+1.6%
BAC	Sell	BK OF AMERICA CORP	$45,005,000	-19.7%	1,163,233	-37.1%	2.03%	-41.5%
PACW	Sell	GREAT WESTN NATL BK PORTLAND	$41,162,000	-0.1%	1,078,947	-33.5%	1.86%	-27.3%
LEN	Sell	LENNAR CORPcl a	$40,694,000	+6.8%	401,994	-19.6%	1.84%	-22.3%
MHO	Sell	M/I HOMES INC	$39,979,000	+4.5%	676,809	-21.6%	1.80%	-23.9%
ALLY	Buy	ALLY FINL INC	$38,455,000	+38.6%	850,580	+9.3%	1.74%	+0.9%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$37,035,000	-8.5%	1,202,044	-23.8%	1.67%	-33.4%
HON		HONEYWELL INTL INC	$35,415,000	+2.1%	163,150	0.0%	1.60%	-25.7%
COF	Sell	CAPITAL ONE FINL CORP	$34,098,000	-36.8%	268,001	-50.9%	1.54%	-54.0%
MTH	New	MERITAGE HOMES CORP	$30,103,000	–	327,492	+100.0%	1.36%	–
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$29,422,000	-34.6%	130,130	-60.9%	1.33%	-52.4%
CCS	Sell	CENTURY CMNTYS INC	$29,012,000	-16.5%	480,975	-39.4%	1.31%	-39.2%
MS		MORGAN STANLEY	$28,677,000	+13.3%	369,259	0.0%	1.30%	-17.5%
MCB	Buy	METROPOLITAN BK HLDG CORP	$28,684,000	+113.7%	569,570	+53.9%	1.30%	+55.6%
TBBK	Buy	BANCORP INC DEL	$25,290,000	+144.7%	1,220,581	+61.2%	1.14%	+78.2%
LAZ	Buy	LAZARD LTD	$24,793,000	+60.8%	569,823	+56.3%	1.12%	+17.1%
MBIN	Buy	MERCHANTS BANCORP IND	$23,787,000	+60.5%	567,174	+5.8%	1.07%	+16.9%
CUBI	New	CUSTOMERS BANCORP INC	$21,321,000	–	670,054	+100.0%	0.96%	–
TOL	Sell	TOLL BROTHERS INC	$18,969,000	-12.9%	334,376	-33.3%	0.86%	-36.6%
ESQ	Buy	ESQUIRE FINL HLDGS INC	$17,287,000	+44.4%	757,865	+21.5%	0.78%	+5.3%
KBH	Sell	KB HOME	$16,986,000	+1.8%	365,061	-26.6%	0.77%	-25.8%
NBN	Buy	NORTHEAST BK LEWISTON ME	$16,729,000	+17.8%	633,921	+0.5%	0.76%	-14.3%
AMP	Buy	AMERIPRISE FINL INC	$16,710,000	+72.1%	71,886	+43.9%	0.76%	+25.4%
MRLN	Buy	MARLIN BUSINESS SVCS CORP	$16,158,000	+38.8%	1,184,612	+24.5%	0.73%	+1.1%
BHLB	Buy	BERKSHIRE HILLS BANCORP INC	$14,667,000	+135.9%	657,141	+81.0%	0.66%	+71.5%
DFS	Sell	DISCOVER FINL SVCS	$14,449,000	+3.2%	152,107	-1.7%	0.65%	-25.0%
GHLD	Buy	GUILD HLDGS COcl a	$14,320,000	-13.9%	1,008,478	+2.7%	0.65%	-37.2%
FNF		FIDELITY NATIONAL FINANCIAL	$13,588,000	+4.0%	334,183	0.0%	0.61%	-24.2%
HMPT	New	HOME PT CAPITAL INCORPORATED	$13,221,000	–	1,421,621	+100.0%	0.60%	–
EVR		EVERCORE INCclass a	$12,781,000	+20.2%	97,016	0.0%	0.58%	-12.6%
FCNCA		FIRST CTZNS BANCSHARES INC Ncl a	$12,560,000	+45.5%	15,028	0.0%	0.57%	+6.0%
CAC		CAMDEN NATL CORP	$11,855,000	+33.8%	247,699	0.0%	0.54%	-2.7%
WAL		WESTERN ALLIANCE BANCORP	$11,739,000	+57.5%	124,305	0.0%	0.53%	+14.7%
FNB	Sell	F N B CORP	$11,614,000	-29.1%	914,480	-46.9%	0.52%	-48.4%
PCB	New	PCB BANCORP	$11,180,000	–	745,335	+100.0%	0.50%	–
LC	New	LENDINGCLUB CORP	$10,634,000	–	643,698	+100.0%	0.48%	–
PHM	New	PULTE GROUP INC	$10,344,000	–	197,261	+100.0%	0.47%	–
ONB		OLD NATL BANCORP IND	$9,672,000	+16.8%	500,119	0.0%	0.44%	-15.0%
	New	AMALGAMATED FINANCIAL CORP	$9,572,000	–	576,959	+100.0%	0.43%	–
UBSI	Buy	UNITED BANKSHARES INC WEST V	$8,990,000	+25.2%	233,034	+5.2%	0.41%	-8.8%
PNFP		PINNACLE FINL PARTNERS INC	$8,701,000	+37.7%	98,134	0.0%	0.39%	+0.3%
RBB	Buy	RBB BANCORP	$8,676,000	+265.6%	428,034	+177.4%	0.39%	+166.7%
IVZ	New	INVESCO LTD	$8,356,000	–	331,308	+100.0%	0.38%	–
AX		AXOS FINANCIAL INC	$8,360,000	+25.3%	177,838	0.0%	0.38%	-8.9%
AIZ	Buy	ASSURANT INC	$8,216,000	+164.2%	57,951	+153.8%	0.37%	+92.2%
EWBC	Sell	EAST WEST BANCORP INC	$7,428,000	-34.9%	100,645	-55.3%	0.34%	-52.7%
FTIV	New	FINTECH ACQUISITION CORP IVcl a	$7,102,000	–	635,270	+100.0%	0.32%	–
PKBK	Buy	PARKE BANCORP INC	$7,042,000	+113.5%	352,275	+66.6%	0.32%	+55.1%
TCBK		TRICO BANCSHARES	$6,536,000	+34.3%	137,981	0.0%	0.30%	-2.3%
HFWA		HERITAGE FINL CORP WASH	$6,516,000	+20.7%	230,737	0.0%	0.29%	-12.2%
GWB	Sell	GREAT WESTERN BANCORP INC	$6,081,000	-45.0%	200,752	-62.0%	0.28%	-59.9%
BOTJ	Buy	BANK OF THE JAMES FINL GP IN	$5,984,000	+21.4%	408,743	+0.5%	0.27%	-11.8%
FBNC		FIRST BANCORP N C	$5,362,000	+28.6%	123,266	0.0%	0.24%	-6.6%
LBAI		LAKELAND BANCORP INC	$4,910,000	+37.3%	281,681	0.0%	0.22%	0.0%
ATH	New	ATHENE HOLDING LTDcl a	$4,839,000	–	96,006	+100.0%	0.22%	–
MTB		M & T BK CORP	$4,740,000	+19.1%	31,267	0.0%	0.21%	-13.4%
KEY	Sell	KEYCORP	$4,572,000	+21.6%	228,839	-0.1%	0.21%	-11.6%
HOMB		HOME BANCSHARES INC	$4,505,000	+38.9%	166,538	0.0%	0.20%	+1.0%
ABCB		AMERIS BANCORP	$4,289,000	+37.9%	81,689	0.0%	0.19%	+0.5%
CHMG	Buy	CHEMUNG FINL CORP	$4,153,000	+60.8%	99,311	+30.6%	0.19%	+17.5%
SSB		SOUTH ST CORP	$4,157,000	+8.6%	52,944	0.0%	0.19%	-20.7%
SHBI	New	SHORE BANCSHARES INC	$4,147,000	–	243,662	+100.0%	0.19%	–
BCML	New	BAYCOM CORP	$3,959,000	–	219,686	+100.0%	0.18%	–
C		CITIGROUP INC	$3,906,000	+18.0%	53,695	0.0%	0.18%	-14.1%
FITB		FIFTH THIRD BANCORP	$3,506,000	+35.8%	93,607	0.0%	0.16%	-1.2%
VOYA	New	VOYA FINANCIAL INC	$3,459,000	–	54,347	+100.0%	0.16%	–
TSBK	Buy	TIMBERLAND BANCORP INC	$3,295,000	+489.4%	118,473	+414.0%	0.15%	+325.7%
BUSE		FIRST BUSEY CORP	$3,006,000	+19.0%	117,192	0.0%	0.14%	-13.4%
EGBN		EAGLE BANCORP INC MD	$2,448,000	+28.8%	46,012	0.0%	0.11%	-5.9%
BSIG	New	BRIGHTSPHERE INVT GROUP INC	$2,300,000	–	112,870	+100.0%	0.10%	–
STXB	New	SPIRIT OF TEX BANCSHARES INC	$2,252,000	–	100,956	+100.0%	0.10%	–
SNV		SYNOVUS FINL CORP	$2,266,000	+41.4%	49,535	0.0%	0.10%	+3.0%
WSBC		WESBANCO INC	$2,122,000	+20.4%	58,859	0.0%	0.10%	-11.9%
MYFW	New	FIRST WESTN FINL INC	$2,103,000	–	84,096	+100.0%	0.10%	–
PBCT		PEOPLES UNITED FINANCIAL INC	$2,027,000	+38.5%	113,228	0.0%	0.09%	+1.1%
UWMC	New	UWM HOLDINGS CORPORATION	$1,991,000	–	251,029	+100.0%	0.09%	–
RKT	New	ROCKET COS INC	$2,004,000	–	86,812	+100.0%	0.09%	–
SPFI	New	SOUTH PLAINS FINANCIAL INC	$1,832,000	–	80,630	+100.0%	0.08%	–
CSTR	New	CAPSTAR FINL HLDGS INC	$1,813,000	–	105,099	+100.0%	0.08%	–
EJFAU	New	EJF ACQUISITION CORPunit 03/10/2026	$1,696,000	–	170,447	+100.0%	0.08%	–
LDI	New	LOANDEPOT INC	$1,679,000	–	84,179	+100.0%	0.08%	–
CFIV	New	CF ACQUISITION CORP IV	$1,660,000	–	169,605	+100.0%	0.08%	–
CND	New	CONCORD ACQUISITION CORP	$1,667,000	–	170,447	+100.0%	0.08%	–
CBAH	New	CBRE ACQUISITION HLDGS INC	$1,665,000	–	170,786	+100.0%	0.08%	–
MOTV	New	MOTIVE CAPITAL CORP	$1,638,000	–	167,128	+100.0%	0.07%	–
FCAX	New	FORTRESS CAPITAL ACQUISITION	$1,628,000	–	165,995	+100.0%	0.07%	–
CVIIU	New	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$1,639,000	–	164,406	+100.0%	0.07%	–
CFV	New	CF ACQUISITION CORP Vcl a	$1,628,000	–	166,802	+100.0%	0.07%	–
TREB	New	TREBIA ACQUISITION CORP	$1,608,000	–	161,468	+100.0%	0.07%	–
CCVIU	New	CHURCHILL CAPITAL CORP VIunit 99/99/9999	$1,577,000	–	156,749	+100.0%	0.07%	–
ACII	New	ATLAS CREST INVESTMENT CORP	$1,582,000	–	161,773	+100.0%	0.07%	–
BSRR	New	SIERRA BANCORP	$1,522,000	–	56,778	+100.0%	0.07%	–
FAF	Sell	FIRST AMERN FINL CORP	$1,441,000	-9.5%	25,442	-17.6%	0.06%	-34.3%
CARE	New	CARTER BANKSHARES INC	$1,208,000	–	86,517	+100.0%	0.06%	–
YAC	New	YUCAIPA ACQUISITION CORP	$1,127,000	–	114,427	+100.0%	0.05%	–
SASR		SANDY SPRING BANCORP INC	$899,000	+34.8%	20,707	0.0%	0.04%	0.0%
AUSU	New	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$837,000	–	83,321	+100.0%	0.04%	–
LGACU	New	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$833,000	–	83,321	+100.0%	0.04%	–
ASZU	New	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$840,000	–	83,727	+100.0%	0.04%	–
CFVIU	New	CF ACQUISITION CORP VIunit 99/99/9999	$832,000	–	83,891	+100.0%	0.04%	–
FTAAU	New	FTAC ATHENA ACQUISITION CORPunit 99/99/9999	$821,000	–	82,126	+100.0%	0.04%	–
LOKB	New	LIVE OAK ACQUISITION CORP II	$819,000	–	81,968	+100.0%	0.04%	–
FVT	New	FORTRESS VALUE ACQUIS CORP I	$820,000	–	82,999	+100.0%	0.04%	–
GIIXU	New	GORES HLDGS VIII INCunit 02/01/2028	$813,000	–	81,347	+100.0%	0.04%	–
GSEVU	New	GORES HOLDINGS VII INCunit 02/12/2028	$826,000	–	82,917	+100.0%	0.04%	–
APGBU	New	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$825,000	–	82,678	+100.0%	0.04%	–
GSQDU	New	G SQUARED ASCEND I INCunit 99/99/9999	$821,000	–	82,126	+100.0%	0.04%	–
JOFF	New	JOFF FINTECH ACQUISITION COR	$811,000	–	82,919	+100.0%	0.04%	–
DLCA	New	DEEP LAKE CAPITAL ACQUSTN CO	$798,000	–	81,463	+100.0%	0.04%	–
KRE	Buy	SPDR SER TRput	$724,000	+196.7%	10,903	+132.2%	0.03%	+120.0%
JWSM	New	JAWS MUSTANG ACQUISITION COR	$702,000	–	71,058	+100.0%	0.03%	–
ZION	Sell	ZIONS BANCORPORATION N A	$456,000	-93.8%	8,301	-95.1%	0.02%	-95.4%
JAX		J ALEXANDERS HLDGS INC	$185,000	+32.1%	19,238	0.0%	0.01%	-11.1%
JWSMU	New	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$141,000	–	13,902	+100.0%	0.01%	–
EVBN	New	EVANS BANCORP INC	$57,000	–	1,690	+100.0%	0.00%	–
RKT	New	ROCKET COS INCcall	$46,000	–	1,985	+100.0%	0.00%	–
JOFFW	New	JOFF FINTECH ACQUISITION COR*w exp 02/04/202	$21,000	–	25,538	+100.0%	0.00%	–
JWSMWS	New	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$18,000	–	15,253	+100.0%	0.00%	–
CFFVW	New	CF ACQUISITION CORP V*w exp 01/25/202	$21,000	–	29,832	+100.0%	0.00%	–
ACIIWS	New	ATLAS CREST INVESTMENT CORP*w exp 02/03/202	$30,000	–	35,442	+100.0%	0.00%	–
LOKBWS	New	LIVE OAK ACQUISITION CORP II*w exp 12/07/202	$0	–	1	+100.0%	0.00%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRput	$0	–	-628	-100.0%	-0.02%	–
CVCY	Exit	CENTRAL VY CMNTY BANCORP	$0	–	-22,953	-100.0%	-0.02%	–
FISI	Exit	FINANCIAL INSTNS INC	$0	–	-67,267	-100.0%	-0.09%	–
CNOB	Exit	CONNECTONE BANCORP INC	$0	–	-152,928	-100.0%	-0.19%	–
PFBC	Exit	PREFERRED BK LOS ANGELES CA	$0	–	-94,883	-100.0%	-0.30%	–
GHIV	Exit	GORES HLDGS IV INC	$0	–	-556,842	-100.0%	-0.45%	–
DCOM	Exit	DIME CMNTY BANCSHARES INC	$0	–	-2,012,138	-100.0%	-1.97%	–
BDGE	Exit	BRIDGE BANCORP INC	$0	–	-2,206,905	-100.0%	-3.31%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-17

Signatures

The EDGAR filing(s) were signed by:

MATTHEW LINDENBAUM — MANAGING MEMBER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
JPMORGAN CHASE & CO	42	Q3 2023	5.5%
WELLS FARGO CO NEW	42	Q3 2023	4.9%
US BANCORP DEL	42	Q3 2023	4.8%
COMERICA, INC.	42	Q3 2023	3.9%
PACWEST BANCORP DEL	42	Q3 2023	2.6%
CITIGROUP INC (C)	42	Q3 2023	2.5%
FIRST BANCORP NC	42	Q3 2023	1.2%
TRICO BANCSHARES	42	Q3 2023	1.0%
FIFTH THIRD BANCORP	42	Q3 2023	1.9%
LAKELAND BANCORP, INC.	42	Q3 2023	0.5%

View BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.

Latest significant ownerships (13-D/G)

BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BANK OF THE JAMES FINANCIAL GROUP INC^{Sold out}	February 10, 2023	0	0.0%
BayCom Corp	February 10, 2023	358,425	2.8%
First Western Financial Inc^{Sold out}	February 10, 2023	0	0.0%
loanDepot, Inc.^{Sold out}	February 10, 2023	0	0.0%
PARKE BANCORP, INC.	February 10, 2023	284,787	2.4%
Perella Weinberg Partners^{Sold out}	February 10, 2023	0	0.0%
Dime Community Bancshares, Inc. /NY/	December 12, 2022	1,938,420	5.0%
Regional Management Corp.	November 29, 2022	888,852	9.3%
MARLIN BUSINESS SERVICES CORP	February 14, 2022	247,954	2.1%
AMERICAN RIVER BANKSHARES^{Sold out}	February 12, 2021	0	0.0%

View BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s complete significant-ownership history.

Latest filings

Type	Filed
4	2024-04-03
4	2024-03-12
4	2024-03-08
4	2024-02-21
144	2024-02-15
4	2024-02-15
13F-HR	2024-02-14
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
4	2024-02-01

View BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s complete filings history.

All filings

View complete filings history.

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