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 0.0% .

All

		Value		Shares		↓ Weighting
JPM	JPMORGAN CHASE & CO	$66,933,000	-13.9%	491,000	0.0%	3.20%	-10.2%
USB	US BANCORP DEL	$61,232,000	-5.4%	1,152,063	0.0%	2.93%	-1.3%
BAC	BK OF AMERICA CORP	$47,948,000	-7.4%	1,163,233	0.0%	2.29%	-3.4%
SBNY	SIGNATURE BK NEW YORK N Y	$38,192,000	-9.3%	130,130	0.0%	1.83%	-5.4%
MS	MORGAN STANLEY	$32,273,000	-11.0%	369,259	0.0%	1.54%	-7.2%
MCB	METROPOLITAN BK HLDG CORP	$18,053,000	-4.5%	177,394	0.0%	0.86%	-0.3%
COF	CAPITAL ONE FINL CORP	$18,034,000	-9.5%	137,363	0.0%	0.86%	-5.6%
FNF	FIDELITY NATIONAL FINANCIAL	$16,321,000	-6.4%	334,183	0.0%	0.78%	-2.4%
CFG	CITIZENS FINL GROUP INC	$13,032,000	-4.1%	287,481	0.0%	0.62%	+0.2%
CAC	CAMDEN NATL CORP	$11,652,000	-2.3%	247,699	0.0%	0.56%	+2.0%
CCS	CENTURY CMNTYS INC	$10,075,000	-34.5%	188,072	0.0%	0.48%	-31.7%
FCNCA	FIRST CTZNS BANCSHARES INC Ncl a	$10,003,000	-19.8%	15,028	0.0%	0.48%	-16.3%
PNFP	PINNACLE FINL PARTNERS INC	$9,036,000	-3.6%	98,134	0.0%	0.43%	+0.5%
UBSI	UNITED BANKSHARES INC WEST V	$8,128,000	-3.9%	233,034	0.0%	0.39%	+0.3%
AIZ	ASSURANT INC	$6,251,000	+16.6%	34,381	0.0%	0.30%	+21.5%
LAZ	LAZARD LTD	$6,221,000	-20.9%	180,311	0.0%	0.30%	-17.5%
TCBK	TRICO BANCSHARES	$5,523,000	-6.8%	137,981	0.0%	0.26%	-2.9%
FBNC	FIRST BANCORP N C	$5,149,000	-8.6%	123,266	0.0%	0.25%	-5.0%
LBAI	LAKELAND BANCORP INC	$4,704,000	-12.1%	281,681	0.0%	0.22%	-8.2%
SSB	SOUTHSTATE CORPORATION	$4,320,000	+1.9%	52,944	0.0%	0.21%	+6.2%
BHLB	BERKSHIRE HILLS BANCORP INC	$4,282,000	+1.9%	147,794	0.0%	0.20%	+6.2%
FITB	FIFTH THIRD BANCORP	$4,029,000	-1.2%	93,607	0.0%	0.19%	+3.2%
HOMB	HOME BANCSHARES INC	$3,764,000	-7.2%	166,538	0.0%	0.18%	-3.2%
ABCB	AMERIS BANCORP	$3,585,000	-11.7%	81,689	0.0%	0.17%	-7.5%
PCB	PCB BANCORP	$3,357,000	+4.5%	146,292	0.0%	0.16%	+9.5%
EGBN	EAGLE BANCORP INC MD	$2,623,000	-2.3%	46,012	0.0%	0.13%	+2.4%
SNV	SYNOVUS FINL CORP	$2,427,000	+2.4%	49,535	0.0%	0.12%	+6.4%
PBCT	PEOPLES UNITED FINANCIAL INC	$2,263,000	+12.1%	113,228	0.0%	0.11%	+16.1%
WSBC	WESBANCO INC	$2,022,000	-1.8%	58,859	0.0%	0.10%	+3.2%
UWMC	UWM HOLDINGS CORPORATION	$1,795,000	-23.5%	396,296	0.0%	0.09%	-20.4%
KEY	KEYCORP	$1,649,000	-3.2%	73,678	0.0%	0.08%	+1.3%
CFIV	CF ACQUISITION CORP IV	$1,548,000	+0.1%	157,802	0.0%	0.07%	+4.2%
FCAX	FORTRESS CAPITAL ACQUISITION	$1,526,000	+1.2%	154,461	0.0%	0.07%	+5.8%
CVII	CHURCHILL CAPITAL CORP VII	$1,498,000	-0.4%	152,973	0.0%	0.07%	+4.3%
ACII	ATLAS CREST INVESTMENT CORP	$1,478,000	+0.9%	150,531	0.0%	0.07%	+6.0%
CCVI	CHURCHILL CAPITAL CORP VI	$1,432,000	+0.4%	145,845	0.0%	0.07%	+6.2%
RKT	ROCKET COS INC	$1,306,000	-20.6%	117,478	0.0%	0.06%	-17.3%
C	CITIGROUP INC	$1,064,000	-11.6%	19,920	0.0%	0.05%	-7.3%
SASR	SANDY SPRING BANCORP INC	$930,000	-6.6%	20,707	0.0%	0.04%	-2.2%
IIII	INSU ACQUISITION CORP III	$817,000	+0.2%	83,187	0.0%	0.04%	+5.4%
HERA	FTAC HERA ACQUISITION CORP	$815,000	+0.1%	83,268	0.0%	0.04%	+5.4%
JWSM	JAWS MUSTANG ACQUISITION COR	$775,000	+0.6%	79,022	0.0%	0.04%	+5.7%
JOFF	JOFF FINTECH ACQUISITION COR	$754,000	+0.3%	77,165	0.0%	0.04%	+5.9%
GSEV	GORES HOLDINGS VII INC	$755,000	0.0%	77,152	0.0%	0.04%	+2.9%
FVT	FORTRESS VALUE ACQUIS CORP I	$761,000	+0.8%	77,236	0.0%	0.04%	+2.9%
APGB	APOLLO STRATEGIC GRWT CPTL I	$754,000	+0.3%	76,938	0.0%	0.04%	+5.9%
ASZ	AUSTERLITZ ACQUISITION CORP	$762,000	+0.7%	77,904	0.0%	0.04%	+2.9%
DLCA	DEEP LAKE CAPITAL ACQUSTN CO	$744,000	+0.3%	75,825	0.0%	0.04%	+5.9%
FTAA	FTAC ATHENA ACQUISITION CORP	$748,000	-1.3%	76,416	0.0%	0.04%	+2.9%
GSQD	G SQUARED ASCEND I INC	$753,000	-0.3%	76,421	0.0%	0.04%	+2.9%
LGAC	LAZARD GROWTH ACQUISITION CO	$760,000	+0.8%	77,530	0.0%	0.04%	+2.9%
AUS	AUSTERLITZ ACQUISITION CORP	$715,000	+1.1%	72,854	0.0%	0.03%	+6.2%
	CATALYST BANCORP INC	$112,000	-27.3%	11,246	0.0%	0.01%	-28.6%

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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