BASSWOOD CAPITAL MANAGEMENT, L.L.C.

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$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 38.3% .

All

			Value		Shares		↓ Weighting
DCOM	Sell	DIME CMNTY BANCSHARES INC	$117,381,000	-2.2%	3,395,452	-0.5%	5.62%	+2.1%
RM	Sell	REGIONAL MGMT CORP	$57,306,000	-15.6%	1,179,870	-0.2%	2.74%	-12.0%
BPOP	Sell	POPULAR INC	$47,296,000	-9.1%	578,620	-8.8%	2.26%	-5.2%
FBC	Sell	FLAGSTAR BANCORP INC	$40,845,000	-19.4%	963,315	-8.8%	1.95%	-15.9%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$40,002,000	-50.8%	751,913	-35.5%	1.91%	-48.7%
AER	Sell	AERCAP HOLDINGS NV	$33,863,000	-51.1%	673,498	-36.3%	1.62%	-49.0%
ALLY	Sell	ALLY FINL INC	$30,368,000	-28.1%	698,440	-21.3%	1.45%	-25.1%
PWP	Sell	PERELLA WEINBERG PARTNERS	$18,628,000	-49.3%	1,971,264	-31.0%	0.89%	-47.2%
NBN	Sell	NORTHEAST BK LEWISTON ME	$17,535,000	-4.6%	514,058	-0.1%	0.84%	-0.6%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$15,239,000	-19.1%	271,393	-4.1%	0.73%	-15.7%
PKBK	Sell	PARKE BANCORP INC	$15,208,000	+9.4%	644,134	-1.4%	0.73%	+14.1%
MHO	Sell	M/I HOMES INC	$14,546,000	-61.8%	327,975	-46.5%	0.70%	-60.2%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$12,815,000	-69.8%	470,802	-61.3%	0.61%	-68.6%
PHM	Sell	PULTE GROUP INC	$9,923,000	-67.9%	236,814	-56.2%	0.48%	-66.5%
GHLD	Sell	GUILD HLDGS COcl a	$8,574,000	-27.5%	835,688	-0.9%	0.41%	-24.5%
	Sell	SOUTHERN STS BANCSHARES INC	$7,219,000	+15.7%	312,937	-1.9%	0.34%	+20.6%
MTH	Sell	MERITAGE HOMES CORP	$6,734,000	-71.4%	84,991	-55.9%	0.32%	-70.2%
KBH	Sell	KB HOME	$5,558,000	-72.3%	171,642	-61.7%	0.27%	-71.1%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$4,712,000	-82.9%	19,633	-78.8%	0.22%	-82.2%
VCTR	Sell	VICTORY CAP HLDGS INC	$4,600,000	-65.8%	159,337	-56.7%	0.22%	-64.3%
MTB	Sell	M & T BK CORP	$4,580,000	-87.0%	27,023	-88.2%	0.22%	-86.4%
BOTJ	Sell	BANK OF THE JAMES FINL GP IN	$4,484,000	-4.0%	301,161	-0.3%	0.22%	+0.5%
MOFG	Sell	MIDWESTONE FINL GROUP INC NE	$4,355,000	-39.4%	131,562	-40.7%	0.21%	-36.8%
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$3,155,000	-76.5%	90,792	-76.1%	0.15%	-75.5%
GPN	Sell	GLOBAL PMTS INC	$3,095,000	-28.2%	22,618	-29.0%	0.15%	-25.3%
AL	Sell	AIR LEASE CORPcl a	$2,476,000	-85.1%	55,448	-85.2%	0.12%	-84.5%
SMBK	Sell	SMARTFINANCIAL INC	$1,740,000	-8.9%	68,025	-2.5%	0.08%	-5.7%
EVBN	Sell	EVANS BANCORP INC	$1,660,000	-45.5%	43,675	-42.2%	0.08%	-43.6%
LDI	Sell	LOANDEPOT INC	$131,000	-98.0%	31,623	-97.6%	0.01%	-98.0%
EUFN	Exit	ISHARES TRmsci euro fl etf	$0	–	-4,940	-100.0%	-0.01%	–
SAL	Exit	SALISBURY BANCORP INC	$0	–	-7,359	-100.0%	-0.02%	–
STXB	Exit	SPIRIT OF TEX BANCSHARES INC	$0	–	-49,473	-100.0%	-0.06%	–
TREB	Exit	TREBIA ACQUISITION CORP	$0	–	-150,235	-100.0%	-0.07%	–
CFV	Exit	CF ACQUISITION CORP Vcl a	$0	–	-156,254	-100.0%	-0.07%	–
MOTV	Exit	MOTIVE CAPITAL CORP	$0	–	-155,498	-100.0%	-0.07%	–
FBIZ	Exit	FIRST BUSINESS FINL SVCS INC	$0	–	-86,078	-100.0%	-0.12%	–
BSRR	Exit	SIERRA BANCORP	$0	–	-97,568	-100.0%	-0.12%	–
UNTY	Exit	UNITY BANCORP INC	$0	–	-102,100	-100.0%	-0.12%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-29,130	-100.0%	-0.16%	–
	Exit	USCB FINANCIAL HOLDINGS INC	$0	–	-267,493	-100.0%	-0.17%	–
MRLN	Exit	MARLIN BUSINESS SVCS CORP	$0	–	-247,954	-100.0%	-0.26%	–
CARE	Exit	CARTER BANKSHARES INC	$0	–	-418,640	-100.0%	-0.30%	–
GWB	Exit	GREAT WESTERN BANCORP INC	$0	–	-240,623	-100.0%	-0.38%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-684,456	-100.0%	-0.64%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-755,893	-100.0%	-1.30%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-383,883	-100.0%	-1.47%	–
STL	Exit	STERLING 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:

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 2022 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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