BASSWOOD CAPITAL MANAGEMENT, L.L.C.

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$2.18 Billion is the total value of BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s 135 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.7% .

All

			Value		Shares		↓ Weighting
DCOM	Sell	DIME CMNTY BANCSHARES INC	$119,969,000	+4.4%	3,412,088	-3.0%	5.50%	+18.2%
STL	Sell	STERLING BANCORP DEL	$83,758,000	-8.1%	3,247,710	-11.0%	3.84%	+4.0%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$81,325,000	-30.7%	1,165,455	-39.3%	3.73%	-21.6%
JPM		JPMORGAN CHASE & CO	$77,750,000	-3.3%	491,000	0.0%	3.57%	+9.5%
AER	Sell	AERCAP HOLDINGS NV	$69,208,000	-38.0%	1,057,897	-45.3%	3.18%	-29.9%
RM	Sell	REGIONAL MGMT CORP	$67,931,000	-8.4%	1,182,237	-7.3%	3.12%	+3.6%
OMF	Sell	ONEMAIN HLDGS INC	$66,717,000	-48.3%	1,333,280	-42.9%	3.06%	-41.5%
USB		US BANCORP DEL	$64,711,000	-5.5%	1,152,063	0.0%	2.97%	+6.9%
WFC	Buy	WELLS FARGO CO NEW	$57,661,000	+17.3%	1,201,780	+13.4%	2.64%	+32.6%
BPOP	Sell	POPULAR INC	$52,045,000	-4.3%	634,380	-9.4%	2.39%	+8.3%
BAC		BK OF AMERICA CORP	$51,752,000	+4.8%	1,163,233	0.0%	2.37%	+18.6%
FBC	Buy	FLAGSTAR BANCORP INC	$50,662,000	+44.8%	1,056,788	+53.3%	2.32%	+63.8%
FNB	Buy	F N B CORP	$48,997,000	+79.7%	4,039,345	+72.2%	2.25%	+103.4%
BUSE	Buy	FIRST BUSEY CORP	$47,321,000	+77.0%	1,744,866	+60.8%	2.17%	+100.3%
LEN	Sell	LENNAR CORPcl a	$46,114,000	+16.3%	396,991	-6.2%	2.12%	+31.5%
CMA	Buy	COMERICA INC	$43,097,000	+29.4%	495,372	+19.7%	1.98%	+46.3%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$42,501,000	-3.1%	1,215,701	-28.5%	1.95%	+9.7%
ALLY	Buy	ALLY FINL INC	$42,258,000	+220.9%	887,580	+244.1%	1.94%	+263.1%
SBNY		SIGNATURE BK NEW YORK N Y	$42,093,000	+18.8%	130,130	0.0%	1.93%	+34.4%
MHO	Buy	M/I HOMES INC	$38,112,000	+17.1%	612,924	+8.9%	1.75%	+32.5%
PWP	Buy	PERELLA WEINBERG PARTNERS	$36,743,000	-0.0%	2,857,118	+3.0%	1.69%	+13.2%
MS		MORGAN STANLEY	$36,246,000	+0.9%	369,259	0.0%	1.66%	+14.1%
MTB	Buy	M & T BK CORP	$35,123,000	+18.8%	228,696	+15.5%	1.61%	+34.4%
ESQ	Buy	ESQUIRE FINL HLDGS INC	$33,941,000	+10.6%	1,077,485	+0.6%	1.56%	+25.2%
MBIN	Buy	MERCHANTS BANCORP IND	$31,987,000	+20.3%	675,828	+0.3%	1.47%	+36.1%
ATH	Sell	ATHENE HOLDING LTDcl a	$31,989,000	-5.2%	383,883	-21.6%	1.47%	+7.3%
PHM	Sell	PULTE GROUP INC	$30,907,000	-26.8%	540,707	-41.2%	1.42%	-17.2%
PACW	Sell	PACWEST BANCORP DEL	$29,206,000	-14.8%	646,581	-14.5%	1.34%	-3.6%
FHI	Sell	FEDERATED HERMES INCcl b	$28,406,000	+13.1%	755,893	-2.2%	1.30%	+27.9%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$27,565,000	-15.8%	92,779	-12.0%	1.26%	-4.7%
CBTX	Buy	CBTX INC	$24,458,000	+360.4%	843,363	+318.8%	1.12%	+421.9%
MTH	Sell	MERITAGE HOMES CORP	$23,518,000	-18.2%	192,673	-35.0%	1.08%	-7.4%
KBH	Sell	KB HOME	$20,056,000	-21.8%	448,386	-31.9%	0.92%	-11.5%
COF		CAPITAL ONE FINL CORP	$19,930,000	-10.4%	137,363	0.0%	0.91%	+1.3%
MCB	Sell	METROPOLITAN BK HLDG CORP	$18,898,000	-49.3%	177,394	-59.9%	0.87%	-42.6%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$18,848,000	+279.9%	283,136	+475.8%	0.86%	+330.3%
NBN	Sell	NORTHEAST BK LEWISTON ME	$18,388,000	-17.9%	514,641	-22.5%	0.84%	-7.0%
FNF		FIDELITY NATIONAL FINANCIAL	$17,438,000	+15.1%	334,183	0.0%	0.80%	+30.3%
LC	Sell	LENDINGCLUB CORP	$17,162,000	-69.4%	709,770	-64.2%	0.79%	-65.4%
AL	Sell	AIR LEASE CORPcl a	$16,589,000	-44.4%	375,073	-50.5%	0.76%	-37.1%
	Sell	AMALGAMATED FINANCIAL CORP	$15,478,000	+5.9%	922,967	-0.1%	0.71%	+19.7%
CCS	Sell	CENTURY CMNTYS INC	$15,382,000	-60.4%	188,072	-70.2%	0.71%	-55.1%
MYFW	Buy	FIRST WESTN FINL INC	$15,121,000	+37.2%	498,053	+30.3%	0.69%	+55.3%
CUBI	Sell	CUSTOMERS BANCORP INC	$14,790,000	-73.4%	226,256	-82.5%	0.68%	-69.9%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$14,018,000	+1.6%	684,456	-5.7%	0.64%	+15.0%
PKBK	Buy	PARKE BANCORP INC	$13,898,000	-0.7%	653,124	+2.2%	0.64%	+12.5%
TCBI	New	TEXAS CAP BANCSHARES INC	$13,653,000	–	226,601	+100.0%	0.63%	–
CFG	Sell	CITIZENS FINL GROUP INC	$13,583,000	-9.4%	287,481	-9.9%	0.62%	+2.5%
VCTR	Buy	VICTORY CAP HLDGS INC	$13,451,000	+699.2%	368,225	+666.2%	0.62%	+807.4%
PGC	Buy	PEAPACK-GLADSTONE FINL CORP	$13,441,000	+8.9%	379,679	+2.6%	0.62%	+23.2%
WAL		WESTERN ALLIANCE BANCORP	$13,381,000	-1.1%	124,305	0.0%	0.61%	+12.0%
	New	FINWISE BANCORP	$13,077,000	–	948,315	+100.0%	0.60%	–
BCML	Buy	BAYCOM CORP	$12,675,000	+11.1%	675,649	+10.1%	0.58%	+25.5%
FCNCA		FIRST CTZNS BANCSHARES INC Ncl a	$12,471,000	-1.6%	15,028	0.0%	0.57%	+11.3%
CAC		CAMDEN NATL CORP	$11,929,000	+0.5%	247,699	0.0%	0.55%	+13.7%
GHLD	Sell	GUILD HLDGS COcl a	$11,830,000	-0.4%	843,187	-2.3%	0.54%	+12.9%
PNFP		PINNACLE FINL PARTNERS INC	$9,372,000	+1.5%	98,134	0.0%	0.43%	+15.0%
ONB		OLD NATL BANCORP IND	$9,062,000	+6.9%	500,119	0.0%	0.42%	+20.9%
UBSI		UNITED BANKSHARES INC WEST V	$8,454,000	-0.3%	233,034	0.0%	0.39%	+12.8%
GWB		GREAT WESTERN BANCORP INC	$8,172,000	+3.7%	240,623	0.0%	0.38%	+17.6%
LAZ		LAZARD LTD	$7,867,000	-4.7%	180,311	0.0%	0.36%	+7.8%
INBK	New	FIRST INTERNET BANCORP	$7,267,000	–	154,493	+100.0%	0.33%	–
MOFG	Sell	MIDWESTONE FINL GROUP INC NE	$7,181,000	+4.5%	221,834	-2.6%	0.33%	+17.9%
BUR	Buy	BURFORD CAP LTD	$6,747,000	+530.0%	638,917	+555.5%	0.31%	+620.9%
QNST	New	QUINSTREET INC	$6,457,000	–	354,987	+100.0%	0.30%	–
CARE	Sell	CARTER BANKSHARES INC	$6,443,000	-50.3%	418,640	-54.1%	0.30%	-43.7%
LDI	Buy	LOANDEPOT INC	$6,400,000	+33.6%	1,333,405	+88.4%	0.29%	+51.5%
	Sell	SOUTHERN STS BANCSHARES INC	$6,241,000	-0.0%	318,897	-2.6%	0.29%	+13.0%
TCBK		TRICO BANCSHARES	$5,928,000	-1.0%	137,981	0.0%	0.27%	+11.9%
CHMG	Buy	CHEMUNG FINL CORP	$5,880,000	+36.3%	126,583	+32.9%	0.27%	+54.3%
MRLN	Sell	MARLIN BUSINESS SVCS CORP	$5,772,000	+4.4%	247,954	-0.3%	0.26%	+18.3%
HFWA		HERITAGE FINL CORP WASH	$5,639,000	-4.2%	230,737	0.0%	0.26%	+8.4%
FBNC		FIRST BANCORP N C	$5,636,000	+6.3%	123,266	0.0%	0.26%	+20.5%
AIZ	Sell	ASSURANT INC	$5,359,000	-2.4%	34,381	-1.2%	0.25%	+10.3%
LBAI		LAKELAND BANCORP INC	$5,349,000	+7.7%	281,681	0.0%	0.24%	+21.9%
HBT	Buy	HBT FINL INC.	$5,070,000	+443.4%	270,692	+351.4%	0.23%	+513.2%
BOTJ	Sell	BANK OF THE JAMES FINL GP IN	$4,670,000	+3.2%	302,080	-3.9%	0.21%	+16.3%
MCBC	Buy	MACATAWA BK CORP	$4,637,000	+120.9%	525,692	+101.1%	0.21%	+150.6%
GPN	New	GLOBAL PMTS INC	$4,308,000	–	31,866	+100.0%	0.20%	–
SSB		SOUTHSTATE CORPORATION	$4,241,000	+7.3%	52,944	0.0%	0.20%	+21.9%
BHLB		BERKSHIRE HILLS BANCORP INC	$4,202,000	+5.4%	147,794	0.0%	0.19%	+19.1%
FITB		FIFTH THIRD BANCORP	$4,077,000	+2.6%	93,607	0.0%	0.19%	+16.1%
HOMB		HOME BANCSHARES INC	$4,055,000	+3.5%	166,538	0.0%	0.19%	+17.0%
ABCB		AMERIS BANCORP	$4,058,000	-4.2%	81,689	0.0%	0.19%	+8.1%
	New	USCB FINANCIAL HOLDINGS INC	$3,746,000	–	267,493	+100.0%	0.17%	–
TSBK	Sell	TIMBERLAND BANCORP INC	$3,647,000	-8.3%	131,651	-4.3%	0.17%	+3.7%
TREE	Sell	LENDINGTREE INC NEW	$3,571,000	-66.4%	29,130	-61.7%	0.16%	-61.9%
FUNC	Buy	FIRST UTD CORP	$3,369,000	+45.3%	179,592	+44.1%	0.16%	+64.9%
PCB		PCB BANCORP	$3,213,000	+10.3%	146,292	0.0%	0.15%	+24.6%
EVBN	Sell	EVANS BANCORP INC	$3,047,000	-1.8%	75,609	-6.7%	0.14%	+11.1%
UNTY	Buy	UNITY BANCORP INC	$2,680,000	+41.6%	102,100	+26.2%	0.12%	+59.7%
VABK	Buy	VIRGINIA NATL BANKSHARES COR	$2,691,000	+30.5%	71,049	+24.5%	0.12%	+46.4%
EGBN		EAGLE BANCORP INC MD	$2,684,000	+1.4%	46,012	0.0%	0.12%	+15.0%
BSRR	Buy	SIERRA BANCORP	$2,649,000	+176.8%	97,568	+147.5%	0.12%	+212.8%
CG	New	CARLYLE GROUP INC	$2,567,000	–	46,764	+100.0%	0.12%	–
FBIZ	Sell	FIRST BUSINESS FINL SVCS INC	$2,511,000	-2.5%	86,078	-4.0%	0.12%	+10.6%
HBNC	New	HORIZON BANCORP INC	$2,373,000	–	113,803	+100.0%	0.11%	–
SNV		SYNOVUS FINL CORP	$2,371,000	+9.1%	49,535	0.0%	0.11%	+23.9%
UWMC	Sell	UWM HOLDINGS CORPORATION	$2,346,000	-60.5%	396,296	-53.6%	0.11%	-55.2%
UBFO	New	UNITED SEC BANCSHARES CALIF	$2,136,000	–	263,091	+100.0%	0.10%	–
WSBC		WESBANCO INC	$2,059,000	+2.6%	58,859	0.0%	0.09%	+16.0%
PBCT		PEOPLES UNITED FINANCIAL INC	$2,018,000	+2.0%	113,228	0.0%	0.09%	+16.2%
SMBK	New	SMARTFINANCIAL INC	$1,909,000	–	69,782	+100.0%	0.09%	–
KEY	Sell	KEYCORP	$1,704,000	-65.6%	73,678	-67.8%	0.08%	-61.2%
RKT	Sell	ROCKET COS INC	$1,645,000	-59.5%	117,478	-53.6%	0.08%	-54.3%
CFIV	Sell	CF ACQUISITION CORP IV	$1,546,000	-0.5%	157,802	-1.2%	0.07%	+12.7%
CFV	Sell	CF ACQUISITION CORP Vcl a	$1,516,000	-2.5%	156,254	-0.5%	0.07%	+11.1%
MOTV	Sell	MOTIVE CAPITAL CORP	$1,530,000	-1.8%	155,498	-1.2%	0.07%	+11.1%
FCAX	Sell	FORTRESS CAPITAL ACQUISITION	$1,508,000	-1.4%	154,461	-1.2%	0.07%	+11.3%
TREB	Sell	TREBIA ACQUISITION CORP	$1,496,000	-0.7%	150,235	-1.2%	0.07%	+13.1%
CVII	Sell	CHURCHILL CAPITAL CORP VII	$1,504,000	-0.1%	152,973	-1.2%	0.07%	+13.1%
ACII	Sell	ATLAS CREST INVESTMENT CORP	$1,465,000	-1.5%	150,531	-1.2%	0.07%	+11.7%
STXB	Sell	SPIRIT OF TEX BANCSHARES INC	$1,424,000	-83.7%	49,473	-86.3%	0.06%	-81.6%
CCVI	Sell	CHURCHILL CAPITAL CORP VI	$1,426,000	-1.1%	145,845	-1.2%	0.06%	+12.1%
C	Sell	CITIGROUP INC	$1,203,000	-61.0%	19,920	-54.7%	0.06%	-56.0%
SASR		SANDY SPRING BANCORP INC	$996,000	+5.0%	20,707	0.0%	0.05%	+21.1%
IIII	Sell	INSU ACQUISITION CORP III	$815,000	-1.5%	83,187	-1.2%	0.04%	+8.8%
HERA	Sell	FTAC HERA ACQUISITION CORP	$814,000	-0.9%	83,268	-1.2%	0.04%	+12.1%
FTAA	Sell	FTAC ATHENA ACQUISITION CORP	$758,000	-0.8%	76,416	-1.2%	0.04%	+12.9%
ASZ	Sell	AUSTERLITZ ACQUISITION CORP	$757,000	-1.6%	77,904	-1.2%	0.04%	+12.9%
GSQD	Sell	G SQUARED ASCEND I INC	$755,000	-1.0%	76,421	-1.2%	0.04%	+12.9%
JWSM	Sell	JAWS MUSTANG ACQUISITION COR	$770,000	-1.4%	79,022	-1.2%	0.04%	+9.4%
LGAC	Sell	LAZARD GROWTH ACQUISITION CO	$754,000	-1.2%	77,530	-1.2%	0.04%	+12.9%
GSEV	Sell	GORES HOLDINGS VII INC	$755,000	-1.8%	77,152	-1.2%	0.04%	+12.9%
FVT	Sell	FORTRESS VALUE ACQUIS CORP I	$755,000	-0.9%	77,236	-1.2%	0.04%	+12.9%
APGB	Sell	APOLLO STRATEGIC GRWT CPTL I	$752,000	-1.2%	76,938	-1.2%	0.03%	+9.7%
JOFF	Sell	JOFF FINTECH ACQUISITION COR	$752,000	-0.4%	77,165	-1.2%	0.03%	+9.7%
DLCA	Sell	DEEP LAKE CAPITAL ACQUSTN CO	$742,000	-0.7%	75,825	-1.2%	0.03%	+13.3%
AUS	Sell	AUSTERLITZ ACQUISITION CORP	$707,000	-9.4%	72,854	-7.1%	0.03%	0.0%
SAL	Buy	SALISBURY BANCORP INC	$404,000	+21.7%	7,359	+14.6%	0.02%	+46.2%
PBHC	New	PATHFINDER BANCORP INC MD	$339,000	–	19,716	+100.0%	0.02%	–
KRE	Sell	SPDR SER TRput	$341,000	-10.5%	4,811	-14.5%	0.02%	+6.7%
	New	CATALYST BANCORP INC	$154,000	–	11,246	+100.0%	0.01%	–
EUFN	New	ISHARES TRmsci euro fl etf	$99,000	–	4,940	+100.0%	0.01%	–
RDN	New	RADIAN GROUP INC	$38,000	–	1,797	+100.0%	0.00%	–
KPLT	Exit	KATAPULT HOLDINGS INC	$0	–	-32,232	-100.0%	-0.01%	–
JAX	Exit	J ALEXANDERS HLDGS INC	$0	–	-19,238	-100.0%	-0.01%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRput	$0	–	-1,058	-100.0%	-0.02%	–
GIIX	Exit	GORES HLDGS VIII INCcl a	$0	–	-76,603	-100.0%	-0.03%	–
CFVI	Exit	CF ACQUISITION CORP VI	$0	–	-78,999	-100.0%	-0.03%	–
YAC	Exit	YUCAIPA ACQUISITION CORP	$0	–	-107,753	-100.0%	-0.04%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-17,998	-100.0%	-0.05%	–
OCBI	Exit	ORANGE CNTY BANCORP INC	$0	–	-46,486	-100.0%	-0.07%	–
	Exit	U S CENTY BK DORAL FLA	$0	–	-263,870	-100.0%	-0.13%	–
EJFA	Exit	EJF ACQUISITION CORP	$0	–	-329,852	-100.0%	-0.13%	–
RBB	Exit	RBB BANCORP	$0	–	-139,114	-100.0%	-0.14%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-62,305	-100.0%	-0.16%	–
SHBI	Exit	SHORE BANCSHARES INC	$0	–	-233,279	-100.0%	-0.17%	–
BSIG	Exit	BRIGHTSPHERE INVT GROUP INC	$0	–	-179,320	-100.0%	-0.19%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-90,974	-100.0%	-0.23%	–
RBCAA	Exit	REPUBLIC BANCORP INC KYcl a	$0	–	-118,927	-100.0%	-0.24%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-100,645	-100.0%	-0.32%	–
AX	Exit	AXOS FINANCIAL INC	$0	–	-177,838	-100.0%	-0.37%	–
TBBK	Exit	BANCORP INC DEL	$0	–	-377,863	-100.0%	-0.39%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-97,016	-100.0%	-0.53%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-57,537	-100.0%	-0.62%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-307,572	-100.0%	-0.69%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-152,107	-100.0%	-0.76%	–
IVZ	Exit	INVESCO LTD	$0	–	-1,285,237	-100.0%	-1.26%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-163,150	-100.0%	-1.40%	–

Original filings

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

View 13F-HR filed 2022-02-14

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. Q4 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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