BASSWOOD CAPITAL MANAGEMENT, L.L.C.

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$2.47 Billion is the total value of BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s 148 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.7% .

All

			Value		Shares		↓ Weighting
OMF	Sell	ONEMAIN HLDGS INC	$129,106,000	-9.6%	2,333,376	-2.1%	5.24%	-12.3%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$117,297,000	-22.8%	1,918,815	-22.1%	4.76%	-25.2%
DCOM	Sell	DIME CMNTY BANCSHARES INC	$114,858,000	-14.1%	3,516,786	-11.6%	4.66%	-16.8%
AER	Sell	AERCAP HOLDINGS NV	$111,702,000	-8.8%	1,932,233	-19.2%	4.53%	-11.6%
STL	Buy	STERLING BANCORP DEL	$91,104,000	+79.2%	3,649,994	+77.9%	3.69%	+73.7%
JPM		JPMORGAN CHASE & CO	$80,372,000	+5.2%	491,000	0.0%	3.26%	+2.0%
RM	Sell	REGIONAL MGMT CORP	$74,188,000	+20.9%	1,275,144	-3.3%	3.01%	+17.2%
USB		US BANCORP DEL	$68,479,000	+4.3%	1,152,063	0.0%	2.78%	+1.2%
LC	Sell	LENDINGCLUB CORP	$56,050,000	+20.3%	1,984,756	-22.8%	2.27%	+16.6%
CUBI	Buy	CUSTOMERS BANCORP INC	$55,615,000	+29.2%	1,292,773	+17.1%	2.26%	+25.2%
BPOP	Sell	POPULAR INC	$54,369,000	-3.6%	699,997	-6.9%	2.20%	-6.6%
BAC		BK OF AMERICA CORP	$49,379,000	+3.0%	1,163,233	0.0%	2.00%	-0.2%
WFC	Sell	WELLS FARGO CO NEW	$49,167,000	-22.4%	1,059,406	-24.3%	1.99%	-24.8%
TMHC	Buy	TAYLOR MORRISON HOME CORP	$43,861,000	-0.7%	1,701,359	+1.8%	1.78%	-3.7%
PHM	Buy	PULTE GROUP INC	$42,216,000	+81.8%	919,336	+116.0%	1.71%	+76.3%
LEN	Sell	LENNAR CORPcl a	$39,659,000	-39.5%	423,344	-35.9%	1.61%	-41.4%
CCS	Buy	CENTURY CMNTYS INC	$38,821,000	-1.3%	631,753	+6.9%	1.57%	-4.3%
MCB	Buy	METROPOLITAN BK HLDG CORP	$37,266,000	+50.9%	442,067	+7.8%	1.51%	+46.3%
PWP	Buy	PERELLA WEINBERG PARTNERS	$36,751,000	+52.4%	2,773,669	+47.9%	1.49%	+47.7%
MS		MORGAN STANLEY	$35,933,000	+6.1%	369,259	0.0%	1.46%	+2.9%
SBNY		SIGNATURE BK NEW YORK N Y	$35,432,000	+10.8%	130,130	0.0%	1.44%	+7.5%
FBC	Sell	FLAGSTAR BANCORP INC	$34,996,000	-10.1%	689,173	-25.2%	1.42%	-12.8%
HON		HONEYWELL INTL INC	$34,633,000	-3.2%	163,150	0.0%	1.40%	-6.2%
PACW		PACWEST BANCORP DEL	$34,287,000	+10.1%	756,547	0.0%	1.39%	+6.8%
ATH	Buy	ATHENE HOLDING LTDcl a	$33,727,000	+21.1%	489,727	+18.7%	1.37%	+17.3%
CMA	Sell	COMERICA INC	$33,312,000	-44.4%	413,812	-50.7%	1.35%	-46.1%
VRTS	Buy	VIRTUS INVT PARTNERS INC	$32,721,000	+36.2%	105,444	+22.0%	1.33%	+32.2%
MHO	Sell	M/I HOMES INC	$32,539,000	-1.8%	562,958	-0.4%	1.32%	-4.8%
IVZ	Sell	INVESCO LTD	$30,987,000	-22.5%	1,285,237	-14.1%	1.26%	-24.9%
ESQ	Buy	ESQUIRE FINL HLDGS INC	$30,683,000	+66.6%	1,070,592	+37.8%	1.24%	+61.6%
AL	Sell	AIR LEASE CORPcl a	$29,823,000	-14.1%	758,091	-8.8%	1.21%	-16.7%
MTB	Buy	M & T BK CORP	$29,572,000	+550.9%	198,017	+533.3%	1.20%	+531.1%
MTH	Sell	MERITAGE HOMES CORP	$28,740,000	-21.5%	296,286	-23.9%	1.16%	-23.9%
FNB	Buy	F N B CORP	$27,261,000	+141.8%	2,346,013	+156.5%	1.10%	+134.1%
BUSE	Buy	FIRST BUSEY CORP	$26,731,000	+406.7%	1,085,303	+407.3%	1.08%	+390.5%
MBIN	Buy	MERCHANTS BANCORP IND	$26,597,000	+33.0%	673,842	+32.2%	1.08%	+28.8%
KBH	Buy	KB HOME	$25,644,000	+20.1%	658,888	+25.6%	1.04%	+16.5%
FHI	Buy	FEDERATED HERMES INCcl b	$25,120,000	+51.7%	772,910	+58.2%	1.02%	+47.0%
NBN	Buy	NORTHEAST BK LEWISTON ME	$22,385,000	+19.3%	663,861	+5.7%	0.91%	+15.7%
COF		CAPITAL ONE FINL CORP	$22,249,000	+4.7%	137,363	0.0%	0.90%	+1.5%
DFS		DISCOVER FINL SVCS	$18,686,000	+3.9%	152,107	0.0%	0.76%	+0.7%
TOL	Sell	TOLL BROTHERS INC	$17,006,000	-35.0%	307,572	-32.0%	0.69%	-36.9%
AMP	Sell	AMERIPRISE FINL INC	$15,197,000	-0.6%	57,537	-6.3%	0.62%	-3.6%
FNF		FIDELITY NATIONAL FINANCIAL	$15,152,000	+4.3%	334,183	0.0%	0.61%	+1.2%
CFG	Sell	CITIZENS FINL GROUP INC	$14,988,000	-37.5%	319,020	-38.9%	0.61%	-39.3%
	Buy	AMALGAMATED FINANCIAL CORP	$14,619,000	+20.3%	924,086	+18.8%	0.59%	+16.7%
PKBK	Buy	PARKE BANCORP INC	$13,993,000	+49.1%	638,942	+33.1%	0.57%	+44.3%
FMBI	New	FIRST MIDWEST BANCORP DEL	$13,791,000	–	725,480	+100.0%	0.56%	–
WAL		WESTERN ALLIANCE BANCORP	$13,527,000	+17.2%	124,305	0.0%	0.55%	+13.5%
ALLY		ALLY FINL INC	$13,167,000	+2.4%	257,914	0.0%	0.53%	-0.7%
EVR		EVERCORE INCclass a	$12,968,000	-5.0%	97,016	0.0%	0.53%	-7.9%
CARE	Buy	CARTER BANKSHARES INC	$12,976,000	+185.7%	912,550	+151.3%	0.53%	+176.8%
FCNCA		FIRST CTZNS BANCSHARES INC Ncl a	$12,671,000	+1.3%	15,028	0.0%	0.51%	-1.7%
PGC	New	PEAPACK-GLADSTONE FINL CORP	$12,347,000	–	370,100	+100.0%	0.50%	–
CAC		CAMDEN NATL CORP	$11,865,000	+0.3%	247,699	0.0%	0.48%	-2.8%
GHLD	Sell	GUILD HLDGS COcl a	$11,875,000	-12.4%	862,991	-2.3%	0.48%	-15.2%
BCML	Buy	BAYCOM CORP	$11,413,000	+53.9%	613,608	+48.5%	0.46%	+49.4%
MYFW	Buy	FIRST WESTN FINL INC	$11,025,000	+84.5%	382,150	+65.6%	0.45%	+78.8%
TREE	Buy	LENDINGTREE INC NEW	$10,624,000	-17.7%	75,978	+24.7%	0.43%	-20.2%
TBBK	Buy	BANCORP INC DEL	$9,617,000	+34.8%	377,863	+21.9%	0.39%	+30.9%
PNFP		PINNACLE FINL PARTNERS INC	$9,232,000	+6.6%	98,134	0.0%	0.37%	+3.3%
AX		AXOS FINANCIAL INC	$9,166,000	+11.1%	177,838	0.0%	0.37%	+7.8%
STXB	Buy	SPIRIT OF TEX BANCSHARES INC	$8,741,000	+37.6%	361,193	+29.8%	0.35%	+33.1%
ONB		OLD NATL BANCORP IND	$8,477,000	-3.7%	500,119	0.0%	0.34%	-6.5%
UBSI		UNITED BANKSHARES INC WEST V	$8,478,000	-0.3%	233,034	0.0%	0.34%	-3.4%
LAZ	Sell	LAZARD LTD	$8,258,000	-60.9%	180,311	-61.3%	0.34%	-62.1%
GWB	Buy	GREAT WESTERN BANCORP INC	$7,878,000	+21.5%	240,623	+21.6%	0.32%	+17.7%
EWBC		EAST WEST BANCORP INC	$7,804,000	+8.2%	100,645	0.0%	0.32%	+4.6%
MOFG	Buy	MIDWESTONE FINL GROUP INC NE	$6,869,000	+67.0%	227,746	+59.3%	0.28%	+62.2%
	New	SOUTHERN STS BANCSHARES INC	$6,243,000	–	327,366	+100.0%	0.25%	–
RBCAA	Sell	REPUBLIC BANCORP INC KYcl a	$6,024,000	+6.9%	118,927	-2.6%	0.24%	+3.4%
TCBK		TRICO BANCSHARES	$5,988,000	+1.9%	137,981	0.0%	0.24%	-1.2%
UWMC	Sell	UWM HOLDINGS CORPORATION	$5,935,000	-32.8%	853,938	-18.3%	0.24%	-34.7%
HFWA		HERITAGE FINL CORP WASH	$5,884,000	+1.9%	230,737	0.0%	0.24%	-0.8%
VOYA	Sell	VOYA FINANCIAL INC	$5,585,000	-4.9%	90,974	-4.7%	0.23%	-8.1%
MRLN	Sell	MARLIN BUSINESS SVCS CORP	$5,530,000	-52.7%	248,741	-51.6%	0.22%	-54.2%
AIZ	Sell	ASSURANT INC	$5,490,000	-11.5%	34,799	-12.4%	0.22%	-13.9%
FBNC		FIRST BANCORP N C	$5,302,000	+5.1%	123,266	0.0%	0.22%	+1.9%
CBTX	New	CBTX INC	$5,312,000	–	201,355	+100.0%	0.22%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$4,961,000	–	49,170	+100.0%	0.20%	–
LBAI		LAKELAND BANCORP INC	$4,966,000	+0.9%	281,681	0.0%	0.20%	-2.4%
KEY		KEYCORP	$4,947,000	+4.7%	228,839	0.0%	0.20%	+1.5%
LDI	Buy	LOANDEPOT INC	$4,792,000	-16.4%	707,777	+58.6%	0.19%	-19.2%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$4,686,000	-58.4%	179,320	-62.7%	0.19%	-59.7%
BOTJ	Sell	BANK OF THE JAMES FINL GP IN	$4,527,000	-10.8%	314,399	-0.9%	0.18%	-13.2%
CHMG	Sell	CHEMUNG FINL CORP	$4,314,000	+0.7%	95,224	-1.5%	0.18%	-2.2%
ABCB		AMERIS BANCORP	$4,238,000	+2.5%	81,689	0.0%	0.17%	-0.6%
SHBI	Sell	SHORE BANCSHARES INC	$4,136,000	+3.5%	233,279	-2.2%	0.17%	+0.6%
RKT	Sell	ROCKET COS INC	$4,057,000	-32.1%	252,924	-18.1%	0.16%	-34.4%
BHLB		BERKSHIRE HILLS BANCORP INC	$3,987,000	-1.6%	147,794	0.0%	0.16%	-4.1%
TSBK	Sell	TIMBERLAND BANCORP INC	$3,975,000	+0.6%	137,559	-2.1%	0.16%	-2.4%
FITB		FIFTH THIRD BANCORP	$3,973,000	+11.0%	93,607	0.0%	0.16%	+7.3%
SSB		SOUTHSTATE CORPORATION	$3,953,000	-8.7%	52,944	0.0%	0.16%	-11.6%
HOMB		HOME BANCSHARES INC	$3,919,000	-4.6%	166,538	0.0%	0.16%	-7.6%
ZION	Sell	ZIONS BANCORPORATION N A	$3,856,000	-60.0%	62,305	-65.9%	0.16%	-61.3%
RBB		RBB BANCORP	$3,507,000	+4.1%	139,114	0.0%	0.14%	+0.7%
EJFA	Buy	EJF ACQUISITION CORP	$3,252,000	+97.2%	329,852	+93.5%	0.13%	+91.3%
	New	U S CENTY BK DORAL FLA	$3,219,000	–	263,870	+100.0%	0.13%	–
EVBN	Sell	EVANS BANCORP INC	$3,103,000	-7.5%	81,029	-10.4%	0.13%	-10.0%
C	Sell	CITIGROUP INC	$3,087,000	-18.7%	43,984	-18.1%	0.12%	-21.4%
PCB	Sell	PCB BANCORP	$2,913,000	-75.7%	146,292	-80.3%	0.12%	-76.4%
EGBN		EAGLE BANCORP INC MD	$2,646,000	+2.6%	46,012	0.0%	0.11%	-0.9%
FBIZ	Buy	FIRST BUSINESS FINL SVCS INC	$2,575,000	+36.0%	89,690	+28.2%	0.10%	+31.6%
FUNC	Sell	FIRST UTD CORP	$2,318,000	+4.6%	124,646	-2.0%	0.09%	+1.1%
SNV		SYNOVUS FINL CORP	$2,174,000	0.0%	49,535	0.0%	0.09%	-3.3%
MCBC	New	MACATAWA BK CORP	$2,099,000	–	261,391	+100.0%	0.08%	–
VABK	Sell	VIRGINIA NATL BANKSHARES COR	$2,062,000	-8.6%	57,045	-1.6%	0.08%	-10.6%
WSBC		WESBANCO INC	$2,006,000	-4.3%	58,859	0.0%	0.08%	-8.0%
PBCT		PEOPLES UNITED FINANCIAL INC	$1,978,000	+1.9%	113,228	0.0%	0.08%	-1.2%
UNTY	Buy	UNITY BANCORP INC	$1,893,000	+14.3%	80,897	+7.7%	0.08%	+11.6%
VCTR	Sell	VICTORY CAP HLDGS INC	$1,683,000	-7.7%	48,061	-14.9%	0.07%	-10.5%
OCBI	New	ORANGE CNTY BANCORP INC	$1,634,000	–	46,486	+100.0%	0.07%	–
CFIV	Sell	CF ACQUISITION CORP IV	$1,554,000	-5.4%	159,713	-5.8%	0.06%	-8.7%
CFV	Sell	CF ACQUISITION CORP Vcl a	$1,555,000	-5.6%	157,075	-5.8%	0.06%	-8.7%
MOTV	Sell	MOTIVE CAPITAL CORP	$1,558,000	-4.6%	157,380	-5.8%	0.06%	-7.4%
FCAX	Sell	FORTRESS CAPITAL ACQUISITION	$1,529,000	-6.4%	156,314	-5.8%	0.06%	-8.8%
TREB	Sell	TREBIA ACQUISITION CORP	$1,507,000	-5.8%	152,051	-5.8%	0.06%	-9.0%
CVII	Sell	CHURCHILL CAPITAL CORP VII	$1,505,000	-5.9%	154,817	-5.8%	0.06%	-9.0%
ACII	Sell	ATLAS CREST INVESTMENT CORP	$1,487,000	-5.7%	152,337	-5.8%	0.06%	-9.1%
CCVI	Sell	CHURCHILL CAPITAL CORP VI	$1,442,000	-6.7%	147,608	-5.8%	0.06%	-10.8%
FAF	Sell	FIRST AMERN FINL CORP	$1,207,000	-23.9%	17,998	-29.3%	0.05%	-25.8%
YAC	Sell	YUCAIPA ACQUISITION CORP	$1,065,000	-5.7%	107,753	-5.8%	0.04%	-8.5%
BUR	New	BURFORD CAP LTD	$1,071,000	–	97,474	+100.0%	0.04%	–
BSRR	Sell	SIERRA BANCORP	$957,000	-32.5%	39,415	-29.3%	0.04%	-33.9%
SASR		SANDY SPRING BANCORP INC	$949,000	+3.8%	20,707	0.0%	0.04%	0.0%
HBT	Sell	HBT FINL INC.	$933,000	-48.4%	59,968	-42.2%	0.04%	-50.0%
IIII	Sell	INSU ACQUISITION CORP III	$827,000	-5.2%	84,238	-5.7%	0.03%	-5.6%
HERA	Sell	FTAC HERA ACQUISITION CORP	$821,000	-5.8%	84,318	-5.7%	0.03%	-8.3%
JWSM	Sell	JAWS MUSTANG ACQUISITION COR	$781,000	-5.8%	79,999	-5.8%	0.03%	-8.6%
AUS	Sell	AUSTERLITZ ACQUISITION CORP	$780,000	-4.3%	78,461	-6.3%	0.03%	-5.9%
FVT	Sell	FORTRESS VALUE ACQUIS CORP I	$762,000	-6.5%	78,159	-5.8%	0.03%	-8.8%
GSEV	Sell	GORES HOLDINGS VII INC	$769,000	-6.3%	78,082	-5.8%	0.03%	-8.8%
CFVI	Sell	CF ACQUISITION CORP VI	$767,000	-6.1%	78,999	-5.8%	0.03%	-8.8%
APGB	Sell	APOLLO STRATEGIC GRWT CPTL I	$761,000	-5.5%	77,856	-5.8%	0.03%	-8.8%
ASZ	Sell	AUSTERLITZ ACQUISITION CORP	$769,000	-7.0%	78,844	-5.4%	0.03%	-11.4%
JOFF	Sell	JOFF FINTECH ACQUISITION COR	$755,000	-5.7%	78,085	-5.8%	0.03%	-8.8%
FTAA	Sell	FTAC ATHENA ACQUISITION CORP	$764,000	-5.7%	77,336	-5.8%	0.03%	-8.8%
GSQD	Sell	G SQUARED ASCEND I INC	$763,000	-5.9%	77,336	-5.8%	0.03%	-8.8%
LGAC	Sell	LAZARD GROWTH ACQUISITION CO	$763,000	-6.4%	78,461	-5.8%	0.03%	-8.8%
GIIX	Sell	GORES HLDGS VIII INCcl a	$755,000	-6.4%	76,603	-5.8%	0.03%	-8.8%
DLCA	Sell	DEEP LAKE CAPITAL ACQUSTN CO	$747,000	-5.3%	76,713	-5.8%	0.03%	-9.1%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRput	$509,000	+12.6%	1,058	+15.0%	0.02%	+10.5%
KRE	Sell	SPDR SER TRput	$381,000	+1.6%	5,629	-1.6%	0.02%	-6.2%
SAL	Buy	SALISBURY BANCORP INC	$332,000	+591.7%	6,421	+585.3%	0.01%	+550.0%
JAX		J ALEXANDERS HLDGS INC	$269,000	+20.1%	19,238	0.0%	0.01%	+22.2%
KPLT	New	KATAPULT HOLDINGS INC	$175,000	–	32,232	+100.0%	0.01%	–
HBCP	Exit	HOME BANCORP INC	$0	–	-17,123	-100.0%	-0.03%	–
HBNC	Exit	HORIZON BANCORP INC	$0	–	-43,897	-100.0%	-0.03%	–
LOKB	Exit	LIVE OAK ACQUISITION CORP II	$0	–	-81,968	-100.0%	-0.03%	–
GCBC	Exit	GREENE CNTY BANCORP INC	$0	–	-41,545	-100.0%	-0.05%	–
SPFI	Exit	SOUTH PLAINS FINANCIAL INC	$0	–	-69,586	-100.0%	-0.07%	–
CVCY	Exit	CENTRAL VY CMNTY BANCORP	$0	–	-80,592	-100.0%	-0.07%	–
CBAH	Exit	CBRE ACQUISITION HLDGS INC	$0	–	-170,786	-100.0%	-0.07%	–
CND	Exit	CONCORD ACQUISITION CORP	$0	–	-170,447	-100.0%	-0.07%	–
MPB	Exit	MID PENN BANCORP INC	$0	–	-63,946	-100.0%	-0.07%	–
HMPT	Exit	HOME PT CAPITAL INCORPORATED	$0	–	-1,124,554	-100.0%	-0.28%	–

Original filings

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

View 13F-HR filed 2021-11-15

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. Q3 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%

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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

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