$2.39 Billion is the total value of BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s 146 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 109.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $151,977,000 | +18.1% | 2,462,355 | +27.9% | 6.36% | +9.4% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $133,774,000 | +11.6% | 3,979,003 | +0.0% | 5.60% | +3.4% |
| AER | Buy | AERCAP HOLDINGS NV | $122,458,000 | -2.6% | 2,391,300 | +11.7% | 5.12% | -9.8% |
| LEN | Buy | LENNAR CORPcl a | $65,589,000 | +61.2% | 660,186 | +64.2% | 2.74% | +49.3% |
| BPOP | New | POPULAR INC | $56,419,000 | – | 751,758 | +100.0% | 2.36% | – |
| LC | Buy | LENDINGCLUB CORP | $46,589,000 | +338.1% | 2,569,706 | +299.2% | 1.95% | +306.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $44,158,000 | +19.2% | 1,671,396 | +39.0% | 1.85% | +10.5% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $43,053,000 | +101.9% | 1,104,205 | +64.8% | 1.80% | +87.0% |
| IVZ | Buy | INVESCO LTD | $39,985,000 | +378.5% | 1,495,883 | +351.5% | 1.67% | +343.5% |
| CCS | Buy | CENTURY CMNTYS INC | $39,336,000 | +35.6% | 591,162 | +22.9% | 1.64% | +25.6% |
| MTH | Buy | MERITAGE HOMES CORP | $36,608,000 | +21.6% | 389,116 | +18.8% | 1.53% | +12.7% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $27,856,000 | +475.7% | 412,684 | +329.9% | 1.16% | +434.4% |
| TOL | Buy | TOLL BROTHERS INC | $26,154,000 | +37.9% | 452,415 | +35.3% | 1.09% | +27.7% |
| PWP | New | PERELLA WEINBERG PARTNERS | $24,122,000 | – | 1,875,710 | +100.0% | 1.01% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $24,016,000 | – | 86,460 | +100.0% | 1.00% | – |
| PHM | Buy | PULTE GROUP INC | $23,224,000 | +124.5% | 425,590 | +115.7% | 0.97% | +107.9% |
| KBH | Buy | KB HOME | $21,357,000 | +25.7% | 524,473 | +43.7% | 0.89% | +16.4% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $18,420,000 | +6.6% | 777,196 | +2.6% | 0.77% | -1.4% |
| FHI | New | FEDERATED HERMES INCcl b | $16,563,000 | – | 488,435 | +100.0% | 0.69% | – |
| TREE | New | LENDINGTREE INC NEW | $12,910,000 | – | 60,931 | +100.0% | 0.54% | – |
| Buy | AMALGAMATED FINANCIAL CORP | $12,156,000 | +27.0% | 777,727 | +34.8% | 0.51% | +17.6% | |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $11,255,000 | +389.3% | 480,361 | +325.6% | 0.47% | +352.9% |
| ZION | Buy | ZIONS BANCORPORATION N A | $9,646,000 | +2015.4% | 182,490 | +2098.4% | 0.40% | +1819.0% |
| PKBK | Buy | PARKE BANCORP INC | $9,387,000 | +33.3% | 479,929 | +36.2% | 0.39% | +23.6% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $8,827,000 | +343.3% | 1,044,650 | +316.1% | 0.37% | +310.0% |
| BCML | Buy | BAYCOM CORP | $7,418,000 | +87.4% | 413,237 | +88.1% | 0.31% | +73.2% |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $6,353,000 | +182.1% | 278,162 | +175.5% | 0.27% | +160.8% |
| MYFW | Buy | FIRST WESTN FINL INC | $5,974,000 | +184.1% | 230,740 | +174.4% | 0.25% | +163.2% |
| RKT | Buy | ROCKET COS INC | $5,974,000 | +198.1% | 308,730 | +255.6% | 0.25% | +177.8% |
| VOYA | Buy | VOYA FINANCIAL INC | $5,871,000 | +69.7% | 95,471 | +75.7% | 0.25% | +57.7% |
| LDI | Buy | LOANDEPOT INC | $5,733,000 | +241.5% | 446,139 | +430.0% | 0.24% | +215.8% |
| RBCAA | New | REPUBLIC BANCORP INC KYcl a | $5,633,000 | – | 122,117 | +100.0% | 0.24% | – |
| BUSE | Buy | FIRST BUSEY CORP | $5,276,000 | +75.5% | 213,941 | +82.6% | 0.22% | +62.5% |
| CARE | Buy | CARTER BANKSHARES INC | $4,542,000 | +276.0% | 363,101 | +319.7% | 0.19% | +245.5% |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $4,113,000 | – | 142,953 | +100.0% | 0.17% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $3,951,000 | +19.9% | 140,506 | +18.6% | 0.16% | +10.7% |
| EVBN | Buy | EVANS BANCORP INC | $3,354,000 | +5784.2% | 90,417 | +5250.1% | 0.14% | +4566.7% |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $2,256,000 | – | 57,998 | +100.0% | 0.09% | – |
| FUNC | New | FIRST UTD CORP | $2,216,000 | – | 127,159 | +100.0% | 0.09% | – |
| FBIZ | New | FIRST BUSINESS FINL SVCS INC | $1,894,000 | – | 69,980 | +100.0% | 0.08% | – |
| HBT | New | HBT FINL INC. | $1,807,000 | – | 103,763 | +100.0% | 0.08% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $1,823,000 | – | 56,463 | +100.0% | 0.08% | – |
| MPB | New | MID PENN BANCORP INC | $1,755,000 | – | 63,946 | +100.0% | 0.07% | – |
| EJFA | New | EJF ACQUISITION CORP | $1,649,000 | – | 170,446 | +100.0% | 0.07% | – |
| UNTY | New | UNITY BANCORP INC | $1,656,000 | – | 75,094 | +100.0% | 0.07% | – |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $1,624,000 | – | 80,592 | +100.0% | 0.07% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $1,600,000 | – | 164,404 | +100.0% | 0.07% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $1,546,000 | – | 156,745 | +100.0% | 0.06% | – |
| GCBC | New | GREENE CNTY BANCORP INC | $1,168,000 | – | 41,545 | +100.0% | 0.05% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $872,000 | – | 89,437 | +100.0% | 0.04% | – |
| IIII | New | INSU ACQUISITION CORP III | $872,000 | – | 89,348 | +100.0% | 0.04% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $827,000 | – | 83,320 | +100.0% | 0.04% | – |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $829,000 | +18.1% | 84,960 | +19.6% | 0.04% | +9.4% |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $815,000 | – | 83,725 | +100.0% | 0.03% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $805,000 | – | 82,677 | +100.0% | 0.03% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $810,000 | – | 82,125 | +100.0% | 0.03% | – |
| GSQD | New | G SQUARED ASCEND I INC | $811,000 | – | 82,122 | +100.0% | 0.03% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $815,000 | – | 83,321 | +100.0% | 0.03% | – |
| GSEV | New | GORES HOLDINGS VII INC | $821,000 | – | 82,916 | +100.0% | 0.03% | – |
| GIIX | New | GORES HLDGS VIII INCcl a | $807,000 | – | 81,343 | +100.0% | 0.03% | – |
| CFVI | New | CF ACQUISITION CORP VI | $817,000 | – | 83,889 | +100.0% | 0.03% | – |
| HBNC | New | HORIZON BANCORP INC | $765,000 | – | 43,897 | +100.0% | 0.03% | – |
| HBCP | New | HOME BANCORP INC | $653,000 | – | 17,123 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $452,000 | – | 920 | +100.0% | 0.02% | – |
| SAL | New | SALISBURY BANCORP INC | $48,000 | – | 937 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BANK OF THE JAMES FINANCIAL GROUP INCSold out | February 10, 2023 | 0 | 0.0% |
| BayCom Corp | February 10, 2023 | 358,425 | 2.8% |
| First Western Financial IncSold 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 PartnersSold 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 BANKSHARESSold out | February 12, 2021 | 0 | 0.0% |
View BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-08 |
| 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 |
View BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.