BASSWOOD CAPITAL MANAGEMENT, L.L.C. - Q1 2022 holdings

$2.09 Billion is the total value of BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s 133 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.2% .

 Value Shares↓ Weighting
DCOM SellDIME CMNTY BANCSHARES INC$117,381,000
-2.2%
3,395,452
-0.5%
5.62%
+2.1%
WFC BuyWELLS FARGO CO NEW$80,035,000
+38.8%
1,651,566
+37.4%
3.83%
+44.8%
WBS NewWEBSTER FINL CORP$71,870,0001,280,641
+100.0%
3.44%
OMF BuyONEMAIN HLDGS INC$71,771,000
+7.6%
1,513,840
+13.5%
3.43%
+12.2%
JPM  JPMORGAN CHASE & CO$66,933,000
-13.9%
491,0000.0%3.20%
-10.2%
CMA BuyCOMERICA INC$64,987,000
+50.8%
718,648
+45.1%
3.11%
+57.3%
WAL BuyWESTERN ALLIANCE BANCORP$61,875,000
+362.4%
747,105
+501.0%
2.96%
+382.2%
USB  US BANCORP DEL$61,232,000
-5.4%
1,152,0630.0%2.93%
-1.3%
RM SellREGIONAL MGMT CORP$57,306,000
-15.6%
1,179,870
-0.2%
2.74%
-12.0%
FNB BuyF N B CORP$56,944,000
+16.2%
4,573,795
+13.2%
2.72%
+21.2%
TCBI BuyTEXAS CAP BANCSHARES INC$51,626,000
+278.1%
900,826
+297.5%
2.47%
+294.6%
PACW BuyPACWEST BANCORP DEL$50,660,000
+73.5%
1,174,579
+81.7%
2.42%
+80.9%
BAC  BK OF AMERICA CORP$47,948,000
-7.4%
1,163,2330.0%2.29%
-3.4%
BPOP SellPOPULAR INC$47,296,000
-9.1%
578,620
-8.8%
2.26%
-5.2%
BUSE BuyFIRST BUSEY CORP$46,723,000
-1.3%
1,843,838
+5.7%
2.24%
+3.0%
CUBI BuyCUSTOMERS BANCORP INC$43,974,000
+197.3%
843,391
+272.8%
2.10%
+210.3%
ONB BuyOLD NATL BANCORP IND$43,228,000
+377.0%
2,639,072
+427.7%
2.07%
+397.1%
FBC SellFLAGSTAR BANCORP INC$40,845,000
-19.4%
963,315
-8.8%
1.95%
-15.9%
PFSI SellPENNYMAC FINL SVCS INC NEW$40,002,000
-50.8%
751,913
-35.5%
1.91%
-48.7%
SBNY  SIGNATURE BK NEW YORK N Y$38,192,000
-9.3%
130,1300.0%1.83%
-5.4%
ESQ BuyESQUIRE FINL HLDGS INC$36,636,000
+7.9%
1,090,030
+1.2%
1.75%
+12.6%
LEN BuyLENNAR CORPcl a$36,514,000
-20.8%
449,848
+13.3%
1.75%
-17.4%
AER SellAERCAP HOLDINGS NV$33,863,000
-51.1%
673,498
-36.3%
1.62%
-49.0%
MS  MORGAN STANLEY$32,273,000
-11.0%
369,2590.0%1.54%
-7.2%
ALLY SellALLY FINL INC$30,368,000
-28.1%
698,440
-21.3%
1.45%
-25.1%
CBTX BuyCBTX INC$28,650,000
+17.1%
924,183
+9.6%
1.37%
+22.2%
NewAPOLLO GLOBAL MGMT INC$28,150,000454,105
+100.0%
1.35%
LC BuyLENDINGCLUB CORP$27,864,000
+62.4%
1,765,810
+148.8%
1.33%
+69.4%
MBIN BuyMERCHANTS BANCORP IND$27,746,000
-13.3%
1,013,351
+49.9%
1.33%
-9.5%
ZION NewZIONS BANCORPORATION N A$26,524,000404,581
+100.0%
1.27%
RDN BuyRADIAN GROUP INC$22,113,000
+58092.1%
995,626
+55304.9%
1.06%
+52800.0%
PWP SellPERELLA WEINBERG PARTNERS$18,628,000
-49.3%
1,971,264
-31.0%
0.89%
-47.2%
MCB  METROPOLITAN BK HLDG CORP$18,053,000
-4.5%
177,3940.0%0.86%
-0.3%
COF  CAPITAL ONE FINL CORP$18,034,000
-9.5%
137,3630.0%0.86%
-5.6%
NBN SellNORTHEAST BK LEWISTON ME$17,535,000
-4.6%
514,058
-0.1%
0.84%
-0.6%
BuyFINWISE BANCORP$17,127,000
+31.0%
998,643
+5.3%
0.82%
+36.7%
HFWA BuyHERITAGE FINL CORP WASH$16,768,000
+197.4%
669,134
+190.0%
0.80%
+209.7%
BuyAMALGAMATED FINANCIAL CORP$16,646,000
+7.5%
926,302
+0.4%
0.80%
+12.3%
MYFW BuyFIRST WESTN FINL INC$16,319,000
+7.9%
522,042
+4.8%
0.78%
+12.5%
FNF  FIDELITY NATIONAL FINANCIAL$16,321,000
-6.4%
334,1830.0%0.78%
-2.4%
BCML BuyBAYCOM CORP$15,834,000
+24.9%
727,312
+7.6%
0.76%
+30.5%
ADS SellALLIANCE DATA SYSTEMS CORP$15,239,000
-19.1%
271,393
-4.1%
0.73%
-15.7%
PKBK SellPARKE BANCORP INC$15,208,000
+9.4%
644,134
-1.4%
0.73%
+14.1%
MHO SellM/I HOMES INC$14,546,000
-61.8%
327,975
-46.5%
0.70%
-60.2%
INBK BuyFIRST INTERNET BANCORP$13,070,000
+79.9%
303,887
+96.7%
0.62%
+87.7%
CFG  CITIZENS FINL GROUP INC$13,032,000
-4.1%
287,4810.0%0.62%
+0.2%
TMHC SellTAYLOR MORRISON HOME CORP$12,815,000
-69.8%
470,802
-61.3%
0.61%
-68.6%
IBOC NewINTERNATIONAL BANCSHARES COR$12,557,000297,487
+100.0%
0.60%
CAC  CAMDEN NATL CORP$11,652,000
-2.3%
247,6990.0%0.56%
+2.0%
BUR BuyBURFORD CAP LTD$11,634,000
+72.4%
1,265,935
+98.1%
0.56%
+79.7%
CCS  CENTURY CMNTYS INC$10,075,000
-34.5%
188,0720.0%0.48%
-31.7%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$10,003,000
-19.8%
15,0280.0%0.48%
-16.3%
PHM SellPULTE GROUP INC$9,923,000
-67.9%
236,814
-56.2%
0.48%
-66.5%
PNFP  PINNACLE FINL PARTNERS INC$9,036,000
-3.6%
98,1340.0%0.43%
+0.5%
CASH NewMETA FINL GROUP INC$8,840,000160,961
+100.0%
0.42%
GHLD SellGUILD HLDGS COcl a$8,574,000
-27.5%
835,688
-0.9%
0.41%
-24.5%
QNST BuyQUINSTREET INC$8,339,000
+29.1%
718,837
+102.5%
0.40%
+34.8%
UBSI  UNITED BANKSHARES INC WEST V$8,128,000
-3.9%
233,0340.0%0.39%
+0.3%
CG BuyCARLYLE GROUP INC$7,785,000
+203.3%
159,174
+240.4%
0.37%
+216.1%
HBNC BuyHORIZON BANCORP INC$7,453,000
+214.1%
399,179
+250.8%
0.36%
+227.5%
FIBK NewFIRST INTST BANCSYSTEM INC$7,454,000202,723
+100.0%
0.36%
SellSOUTHERN STS BANCSHARES INC$7,219,000
+15.7%
312,937
-1.9%
0.34%
+20.6%
TBBK NewBANCORP INC DEL$7,115,000251,137
+100.0%
0.34%
MTH SellMERITAGE HOMES CORP$6,734,000
-71.4%
84,991
-55.9%
0.32%
-70.2%
MCBC BuyMACATAWA BK CORP$6,697,000
+44.4%
743,312
+41.4%
0.32%
+50.2%
CHMG BuyCHEMUNG FINL CORP$6,592,000
+12.1%
141,193
+11.5%
0.32%
+16.7%
AIZ  ASSURANT INC$6,251,000
+16.6%
34,3810.0%0.30%
+21.5%
LAZ  LAZARD LTD$6,221,000
-20.9%
180,3110.0%0.30%
-17.5%
HBT BuyHBT FINL INC.$5,844,000
+15.3%
321,446
+18.7%
0.28%
+20.2%
BMRC NewBANK MARIN BANCORP$5,762,000164,307
+100.0%
0.28%
KBH SellKB HOME$5,558,000
-72.3%
171,642
-61.7%
0.27%
-71.1%
TCBK  TRICO BANCSHARES$5,523,000
-6.8%
137,9810.0%0.26%
-2.9%
ALL NewALLSTATE CORP$5,454,00039,373
+100.0%
0.26%
FUNC BuyFIRST UTD CORP$5,314,000
+57.7%
235,844
+31.3%
0.25%
+63.9%
FBNC  FIRST BANCORP N C$5,149,000
-8.6%
123,2660.0%0.25%
-5.0%
TOL NewTOLL BROTHERS INC$5,022,000106,800
+100.0%
0.24%
VRTS SellVIRTUS INVT PARTNERS INC$4,712,000
-82.9%
19,633
-78.8%
0.22%
-82.2%
LBAI  LAKELAND BANCORP INC$4,704,000
-12.1%
281,6810.0%0.22%
-8.2%
VCTR SellVICTORY CAP HLDGS INC$4,600,000
-65.8%
159,337
-56.7%
0.22%
-64.3%
MTB SellM & T BK CORP$4,580,000
-87.0%
27,023
-88.2%
0.22%
-86.4%
BOTJ SellBANK OF THE JAMES FINL GP IN$4,484,000
-4.0%
301,161
-0.3%
0.22%
+0.5%
MOFG SellMIDWESTONE FINL GROUP INC NE$4,355,000
-39.4%
131,562
-40.7%
0.21%
-36.8%
SSB  SOUTHSTATE CORPORATION$4,320,000
+1.9%
52,9440.0%0.21%
+6.2%
BHLB  BERKSHIRE HILLS BANCORP INC$4,282,000
+1.9%
147,7940.0%0.20%
+6.2%
FITB  FIFTH THIRD BANCORP$4,029,000
-1.2%
93,6070.0%0.19%
+3.2%
HOMB  HOME BANCSHARES INC$3,764,000
-7.2%
166,5380.0%0.18%
-3.2%
TSBK BuyTIMBERLAND BANCORP INC$3,611,000
-1.0%
133,679
+1.5%
0.17%
+3.6%
ABCB  AMERIS BANCORP$3,585,000
-11.7%
81,6890.0%0.17%
-7.5%
FIS NewFIDELITY NATL INFORMATION SV$3,518,00035,035
+100.0%
0.17%
PCB  PCB BANCORP$3,357,000
+4.5%
146,2920.0%0.16%
+9.5%
PGC SellPEAPACK-GLADSTONE FINL CORP$3,155,000
-76.5%
90,792
-76.1%
0.15%
-75.5%
RY NewROYAL BK CDA$3,119,00028,335
+100.0%
0.15%
GPN SellGLOBAL PMTS INC$3,095,000
-28.2%
22,618
-29.0%
0.15%
-25.3%
EGBN  EAGLE BANCORP INC MD$2,623,000
-2.3%
46,0120.0%0.13%
+2.4%
UBFO BuyUNITED SEC BANCSHARES CALIF$2,594,000
+21.4%
312,520
+18.8%
0.12%
+26.5%
CVCY NewCENTRAL VY CMNTY BANCORP$2,576,000110,342
+100.0%
0.12%
VABK BuyVIRGINIA NATL BANKSHARES COR$2,552,000
-5.2%
73,968
+4.1%
0.12%
-0.8%
AL SellAIR LEASE CORPcl a$2,476,000
-85.1%
55,448
-85.2%
0.12%
-84.5%
SNV  SYNOVUS FINL CORP$2,427,000
+2.4%
49,5350.0%0.12%
+6.4%
PBCT  PEOPLES UNITED FINANCIAL INC$2,263,000
+12.1%
113,2280.0%0.11%
+16.1%
RBB NewRBB BANCORP$2,150,00091,544
+100.0%
0.10%
PBHC BuyPATHFINDER BANCORP INC MD$2,135,000
+529.8%
97,145
+392.7%
0.10%
+537.5%
WSBC  WESBANCO INC$2,022,000
-1.8%
58,8590.0%0.10%
+3.2%
UWMC  UWM HOLDINGS CORPORATION$1,795,000
-23.5%
396,2960.0%0.09%
-20.4%
SMBK SellSMARTFINANCIAL INC$1,740,000
-8.9%
68,025
-2.5%
0.08%
-5.7%
CSTR NewCAPSTAR FINL HLDGS INC$1,686,00079,997
+100.0%
0.08%
EVBN SellEVANS BANCORP INC$1,660,000
-45.5%
43,675
-42.2%
0.08%
-43.6%
KEY  KEYCORP$1,649,000
-3.2%
73,6780.0%0.08%
+1.3%
CFIV  CF ACQUISITION CORP IV$1,548,000
+0.1%
157,8020.0%0.07%
+4.2%
FCAX  FORTRESS CAPITAL ACQUISITION$1,526,000
+1.2%
154,4610.0%0.07%
+5.8%
CVII  CHURCHILL CAPITAL CORP VII$1,498,000
-0.4%
152,9730.0%0.07%
+4.3%
ACII  ATLAS CREST INVESTMENT CORP$1,478,000
+0.9%
150,5310.0%0.07%
+6.0%
CCVI  CHURCHILL CAPITAL CORP VI$1,432,000
+0.4%
145,8450.0%0.07%
+6.2%
RKT  ROCKET COS INC$1,306,000
-20.6%
117,4780.0%0.06%
-17.3%
C  CITIGROUP INC$1,064,000
-11.6%
19,9200.0%0.05%
-7.3%
SASR  SANDY SPRING BANCORP INC$930,000
-6.6%
20,7070.0%0.04%
-2.2%
IIII  INSU ACQUISITION CORP III$817,000
+0.2%
83,1870.0%0.04%
+5.4%
HERA  FTAC HERA ACQUISITION CORP$815,000
+0.1%
83,2680.0%0.04%
+5.4%
JWSM  JAWS MUSTANG ACQUISITION COR$775,000
+0.6%
79,0220.0%0.04%
+5.7%
JOFF  JOFF FINTECH ACQUISITION COR$754,000
+0.3%
77,1650.0%0.04%
+5.9%
GSEV  GORES HOLDINGS VII INC$755,0000.0%77,1520.0%0.04%
+2.9%
FVT  FORTRESS VALUE ACQUIS CORP I$761,000
+0.8%
77,2360.0%0.04%
+2.9%
APGB  APOLLO STRATEGIC GRWT CPTL I$754,000
+0.3%
76,9380.0%0.04%
+5.9%
ASZ  AUSTERLITZ ACQUISITION CORP$762,000
+0.7%
77,9040.0%0.04%
+2.9%
DLCA  DEEP LAKE CAPITAL ACQUSTN CO$744,000
+0.3%
75,8250.0%0.04%
+5.9%
FTAA  FTAC ATHENA ACQUISITION CORP$748,000
-1.3%
76,4160.0%0.04%
+2.9%
GSQD  G SQUARED ASCEND I INC$753,000
-0.3%
76,4210.0%0.04%
+2.9%
LGAC  LAZARD GROWTH ACQUISITION CO$760,000
+0.8%
77,5300.0%0.04%
+2.9%
AUS  AUSTERLITZ ACQUISITION CORP$715,000
+1.1%
72,8540.0%0.03%
+6.2%
KRE BuySPDR SER TRput$464,000
+36.1%
6,732
+39.9%
0.02%
+37.5%
CALB NewCALIFORNIA BANCORP INC$241,00010,459
+100.0%
0.01%
LDI SellLOANDEPOT INC$131,000
-98.0%
31,623
-97.6%
0.01%
-98.0%
 CATALYST BANCORP INC$112,000
-27.3%
11,2460.0%0.01%
-28.6%
EUFN ExitISHARES TRmsci euro fl etf$0-4,940
-100.0%
-0.01%
SAL ExitSALISBURY BANCORP INC$0-7,359
-100.0%
-0.02%
STXB ExitSPIRIT OF TEX BANCSHARES INC$0-49,473
-100.0%
-0.06%
TREB ExitTREBIA ACQUISITION CORP$0-150,235
-100.0%
-0.07%
CFV ExitCF ACQUISITION CORP Vcl a$0-156,254
-100.0%
-0.07%
MOTV ExitMOTIVE CAPITAL CORP$0-155,498
-100.0%
-0.07%
FBIZ ExitFIRST BUSINESS FINL SVCS INC$0-86,078
-100.0%
-0.12%
BSRR ExitSIERRA BANCORP$0-97,568
-100.0%
-0.12%
UNTY ExitUNITY BANCORP INC$0-102,100
-100.0%
-0.12%
TREE ExitLENDINGTREE INC NEW$0-29,130
-100.0%
-0.16%
ExitUSCB FINANCIAL HOLDINGS INC$0-267,493
-100.0%
-0.17%
MRLN ExitMARLIN BUSINESS SVCS CORP$0-247,954
-100.0%
-0.26%
CARE ExitCARTER BANKSHARES INC$0-418,640
-100.0%
-0.30%
GWB ExitGREAT WESTERN BANCORP INC$0-240,623
-100.0%
-0.38%
FMBI ExitFIRST MIDWEST BANCORP DEL$0-684,456
-100.0%
-0.64%
FHI ExitFEDERATED HERMES INCcl b$0-755,893
-100.0%
-1.30%
ATH ExitATHENE HOLDING LTDcl a$0-383,883
-100.0%
-1.47%
STL ExitSTERLING BANCORP DEL$0-3,247,710
-100.0%
-3.84%
Original filings

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

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO42Q3 20235.5%
WELLS FARGO CO NEW42Q3 20234.9%
US BANCORP DEL42Q3 20234.8%
COMERICA, INC.42Q3 20233.9%
PACWEST BANCORP DEL42Q3 20232.6%
CITIGROUP INC (C)42Q3 20232.5%
FIRST BANCORP NC42Q3 20231.2%
TRICO BANCSHARES42Q3 20231.0%
FIFTH THIRD BANCORP42Q3 20231.9%
LAKELAND BANCORP, INC.42Q3 20230.5%

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

Latest significant ownerships (13-D/G)
BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BANK OF THE JAMES FINANCIAL GROUP INCSold outFebruary 10, 202300.0%
BayCom CorpFebruary 10, 2023358,4252.8%
First Western Financial IncSold outFebruary 10, 202300.0%
loanDepot, Inc.Sold outFebruary 10, 202300.0%
PARKE BANCORP, INC.February 10, 2023284,7872.4%
Perella Weinberg PartnersSold outFebruary 10, 202300.0%
Dime Community Bancshares, Inc. /NY/December 12, 20221,938,4205.0%
Regional Management Corp.November 29, 2022888,8529.3%
MARLIN BUSINESS SERVICES CORPFebruary 14, 2022247,9542.1%
AMERICAN RIVER BANKSHARESSold outFebruary 12, 202100.0%

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

Latest filings
TypeFiled
42024-03-12
42024-03-08
42024-02-21
1442024-02-15
42024-02-15
13F-HR2024-02-14
SC 13G/A2024-02-12
SC 13G/A2024-02-12
42024-02-01
1442024-01-31

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

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