BASSWOOD CAPITAL MANAGEMENT, L.L.C.

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$1.59 Billion is the total value of BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s 136 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.5% .

All

			Value		Shares		↓ Weighting
DCOM	Sell	DIME CMNTY BANCSHARES INC	$88,790,000	-24.4%	2,994,611	-11.8%	5.58%	-0.6%
WBS	Buy	WEBSTER FINL CORP	$64,949,000	-9.6%	1,540,896	+20.3%	4.08%	+18.8%
JPM		JPMORGAN CHASE & CO	$55,292,000	-17.4%	491,000	0.0%	3.48%	+8.6%
USB		US BANCORP DEL	$53,018,000	-13.4%	1,152,063	0.0%	3.33%	+13.8%
CMA	Sell	COMERICA INC	$50,380,000	-22.5%	686,558	-4.5%	3.17%	+1.9%
WFC	Sell	WELLS FARGO CO NEW	$49,728,000	-37.9%	1,269,548	-23.1%	3.13%	-18.4%
WAL	Sell	WESTERN ALLIANCE BANCORP	$45,512,000	-26.4%	644,646	-13.7%	2.86%	-3.3%
RM	Buy	REGIONAL MGMT CORP	$44,186,000	-22.9%	1,182,405	+0.2%	2.78%	+1.3%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$39,016,000	-24.4%	741,187	-17.7%	2.45%	-0.6%
FNB	Sell	F N B CORP	$38,689,000	-32.1%	3,562,503	-22.1%	2.43%	-10.7%
COF	Buy	CAPITAL ONE FINL CORP	$38,042,000	+110.9%	365,120	+165.8%	2.39%	+177.2%
BAC		BK OF AMERICA CORP	$36,211,000	-24.5%	1,163,233	0.0%	2.28%	-0.7%
CUBI	Buy	CUSTOMERS BANCORP INC	$35,769,000	-18.7%	1,055,123	+25.1%	2.25%	+6.9%
OMF	Sell	ONEMAIN HLDGS INC	$33,153,000	-53.8%	886,924	-41.4%	2.08%	-39.3%
ESQ	Sell	ESQUIRE FINL HLDGS INC	$31,133,000	-15.0%	934,915	-14.2%	1.96%	+11.7%
ONB	Sell	OLD NATL BANCORP IND	$30,927,000	-28.5%	2,091,070	-20.8%	1.94%	-5.9%
ALLY	Buy	ALLY FINL INC	$29,854,000	-1.7%	890,884	+27.6%	1.88%	+29.2%
MS		MORGAN STANLEY	$28,086,000	-13.0%	369,259	0.0%	1.77%	+14.4%
LEN	Sell	LENNAR CORPcl a	$28,067,000	-23.1%	397,713	-11.6%	1.76%	+1.0%
BUSE	Sell	FIRST BUSEY CORP	$28,013,000	-40.0%	1,225,970	-33.5%	1.76%	-21.2%
AER		AERCAP HOLDINGS NV	$27,573,000	-18.6%	673,498	0.0%	1.73%	+7.0%
BPOP	Sell	POPULAR INC	$26,907,000	-43.1%	349,766	-39.6%	1.69%	-25.2%
PACW	Sell	PACWEST BANCORP DEL	$23,689,000	-53.2%	888,549	-24.4%	1.49%	-38.5%
SBNY		SIGNATURE BK NEW YORK N Y	$23,321,000	-38.9%	130,130	0.0%	1.47%	-19.7%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$21,879,000	-45.3%	500,538	-33.4%	1.38%	-28.1%
CBTX	Sell	CBTX INC	$19,603,000	-31.6%	737,247	-20.2%	1.23%	-10.1%
AX	New	AXOS FINANCIAL INC	$19,338,000	–	539,421	+100.0%	1.22%	–
MBIN	Sell	MERCHANTS BANCORP IND	$19,178,000	-30.9%	845,973	-16.5%	1.21%	-9.2%
IEF	New	ISHARES TR7-10 yr trsy bd	$18,250,000	–	178,393	+100.0%	1.15%	–
	Sell	APOLLO GLOBAL MGMT INC	$18,249,000	-35.2%	376,418	-17.1%	1.15%	-14.8%
TBBK	Buy	BANCORP INC DEL	$17,488,000	+145.8%	895,879	+256.7%	1.10%	+223.5%
ZION	Sell	ZIONS BANCORPORATION N A	$17,395,000	-34.4%	341,739	-15.5%	1.09%	-13.8%
	Sell	AMALGAMATED FINANCIAL CORP	$16,502,000	-0.9%	834,282	-9.9%	1.04%	+30.2%
NBN	Sell	NORTHEAST BK LEWISTON ME	$16,100,000	-8.2%	440,721	-14.3%	1.01%	+20.6%
BLK	New	BLACKROCK INC	$15,867,000	–	26,052	+100.0%	1.00%	–
HFWA	Sell	HERITAGE FINL CORP WASH	$15,681,000	-6.5%	623,271	-6.9%	0.99%	+22.9%
SNV	Buy	SYNOVUS FINL CORP	$14,335,000	+490.6%	397,632	+702.7%	0.90%	+676.7%
COLB	New	COLUMBIA BKG SYS INC	$14,317,000	–	499,715	+100.0%	0.90%	–
FIS	Buy	FIDELITY NATL INFORMATION SV	$12,758,000	+262.6%	139,172	+297.2%	0.80%	+377.4%
FNF		FIDELITY NATIONAL FINANCIAL	$12,351,000	-24.3%	334,183	0.0%	0.78%	-0.5%
MCB		METROPOLITAN BK HLDG CORP	$12,315,000	-31.8%	177,394	0.0%	0.77%	-10.4%
BUR	Sell	BURFORD CAP LTD	$11,803,000	+1.5%	1,169,784	-7.6%	0.74%	+33.2%
CAC		CAMDEN NATL CORP	$10,911,000	-6.4%	247,699	0.0%	0.69%	+22.9%
ALL	Buy	ALLSTATE CORP	$10,814,000	+98.3%	85,331	+116.7%	0.68%	+160.5%
FBC	Sell	FLAGSTAR BANCORP INC	$10,276,000	-74.8%	289,874	-69.9%	0.65%	-66.9%
CFG		CITIZENS FINL GROUP INC	$10,260,000	-21.3%	287,481	0.0%	0.64%	+3.4%
CCS	Buy	CENTURY CMNTYS INC	$9,926,000	-1.5%	220,735	+17.4%	0.62%	+29.5%
FCNCA		FIRST CTZNS BANCSHARES INC Ncl a	$9,825,000	-1.8%	15,028	0.0%	0.62%	+29.0%
QNST	Buy	QUINSTREET INC	$9,019,000	+8.2%	896,495	+24.7%	0.57%	+42.1%
BCML	Sell	BAYCOM CORP	$8,913,000	-43.7%	431,007	-40.7%	0.56%	-26.1%
PKBK	Sell	PARKE BANCORP INC	$8,834,000	-41.9%	421,463	-34.6%	0.56%	-23.6%
CHMG	Buy	CHEMUNG FINL CORP	$8,563,000	+29.9%	182,198	+29.0%	0.54%	+70.8%
GHLD	Buy	GUILD HLDGS COcl a	$8,540,000	-0.4%	838,055	+0.3%	0.54%	+31.0%
	Sell	FINWISE BANCORP	$8,409,000	-50.9%	901,332	-9.7%	0.53%	-35.5%
UBSI		UNITED BANKSHARES INC WEST V	$8,173,000	+0.6%	233,034	0.0%	0.51%	+32.1%
SPTL	New	SPDR SER TRportfolio ln tsr	$8,138,000	–	246,080	+100.0%	0.51%	–
TMHC	Sell	TAYLOR MORRISON HOME CORP	$8,047,000	-37.2%	344,463	-26.8%	0.51%	-17.5%
FIBK		FIRST INTST BANCSYSTEM INC	$7,726,000	+3.6%	202,723	0.0%	0.49%	+36.1%
LC	Sell	LENDINGCLUB CORP	$7,684,000	-72.4%	657,305	-62.8%	0.48%	-63.8%
PNFP		PINNACLE FINL PARTNERS INC	$7,096,000	-21.5%	98,134	0.0%	0.45%	+3.2%
MCBC	Buy	MACATAWA BK CORP	$6,586,000	-1.7%	745,076	+0.2%	0.41%	+29.4%
MTB	Buy	M & T BK CORP	$6,437,000	+40.5%	40,383	+49.4%	0.40%	+84.9%
TCBK		TRICO BANCSHARES	$6,297,000	+14.0%	137,981	0.0%	0.40%	+50.0%
AIZ		ASSURANT INC	$5,943,000	-4.9%	34,381	0.0%	0.37%	+25.1%
LAZ		LAZARD LTD	$5,844,000	-6.1%	180,311	0.0%	0.37%	+23.2%
MHO	Sell	M/I HOMES INC	$5,758,000	-60.4%	145,182	-55.7%	0.36%	-48.0%
HBT	Buy	HBT FINL INC.	$5,756,000	-1.5%	322,130	+0.2%	0.36%	+29.3%
HBNC	Sell	HORIZON BANCORP INC	$5,584,000	-25.1%	320,526	-19.7%	0.35%	-1.7%
LBAI	Buy	LAKELAND BANCORP INC	$4,940,000	+5.0%	337,927	+20.0%	0.31%	+38.2%
MYFW	Sell	FIRST WESTN FINL INC	$4,862,000	-70.2%	178,828	-65.7%	0.31%	-60.8%
BMRC	Sell	BANK MARIN BANCORP	$4,860,000	-15.7%	152,940	-6.9%	0.31%	+10.9%
CASH	Sell	META FINL GROUP INC	$4,702,000	-46.8%	121,593	-24.5%	0.30%	-30.0%
PHM	Sell	PULTE GROUP INC	$4,609,000	-53.6%	116,295	-50.9%	0.29%	-38.9%
FUNC	Buy	FIRST UTD CORP	$4,435,000	-16.5%	236,398	+0.2%	0.28%	+9.8%
CG	Sell	CARLYLE GROUP INC	$4,338,000	-44.3%	137,006	-13.9%	0.27%	-26.8%
FBNC		FIRST BANCORP N C	$4,302,000	-16.4%	123,266	0.0%	0.27%	+10.2%
SSB		SOUTHSTATE CORPORATION	$4,085,000	-5.4%	52,944	0.0%	0.26%	+24.2%
MOFG	Buy	MIDWESTONE FINL GROUP INC NE	$3,919,000	-10.0%	131,859	+0.2%	0.25%	+18.3%
EVR	New	EVERCORE INCclass a	$3,810,000	–	40,700	+100.0%	0.24%	–
BHLB		BERKSHIRE HILLS BANCORP INC	$3,661,000	-14.5%	147,794	0.0%	0.23%	+12.2%
HOMB		HOME BANCSHARES INC	$3,459,000	-8.1%	166,538	0.0%	0.22%	+21.1%
TSBK	Buy	TIMBERLAND BANCORP INC	$3,349,000	-7.3%	133,978	+0.2%	0.21%	+22.0%
ABCB		AMERIS BANCORP	$3,282,000	-8.5%	81,689	0.0%	0.21%	+19.8%
FITB		FIFTH THIRD BANCORP	$3,145,000	-21.9%	93,607	0.0%	0.20%	+2.6%
MTH	Sell	MERITAGE HOMES CORP	$2,955,000	-56.1%	40,757	-52.0%	0.19%	-42.2%
BOTJ	Sell	BANK OF THE JAMES FINL GP IN	$2,952,000	-34.2%	227,043	-24.6%	0.19%	-13.5%
TLT	New	ISHARES TR20 yr tr bd etf	$2,864,000	–	24,935	+100.0%	0.18%	–
PCB		PCB BANCORP	$2,733,000	-18.6%	146,292	0.0%	0.17%	+6.8%
PGC		PEAPACK-GLADSTONE FINL CORP	$2,697,000	-14.5%	90,792	0.0%	0.17%	+12.6%
GPN		GLOBAL PMTS INC	$2,502,000	-19.2%	22,618	0.0%	0.16%	+6.1%
BSVN	New	BANK7 CORP	$2,437,000	–	106,700	+100.0%	0.15%	–
CVCY	Buy	CENTRAL VY CMNTY BANCORP	$2,431,000	-5.6%	167,680	+52.0%	0.15%	+24.4%
UBFO	Buy	UNITED SEC BANCSHARES CALIF	$2,387,000	-8.0%	313,247	+0.2%	0.15%	+21.0%
HWC	New	HANCOCK WHITNEY CORPORATION	$2,347,000	–	52,933	+100.0%	0.15%	–
AMP	New	AMERIPRISE FINL INC	$2,320,000	–	9,759	+100.0%	0.15%	–
	Sell	SOUTHERN STS BANCSHARES INC	$2,254,000	-68.8%	100,212	-68.0%	0.14%	-58.8%
EGBN		EAGLE BANCORP INC MD	$2,181,000	-16.9%	46,012	0.0%	0.14%	+8.7%
PBHC	Buy	PATHFINDER BANCORP INC MD	$1,940,000	-9.1%	97,361	+0.2%	0.12%	+19.6%
AL		AIR LEASE CORPcl a	$1,854,000	-25.1%	55,448	0.0%	0.12%	-0.8%
WSBC		WESBANCO INC	$1,866,000	-7.7%	58,859	0.0%	0.12%	+20.6%
KBH	Sell	KB HOME	$1,833,000	-67.0%	64,397	-62.5%	0.12%	-56.8%
UWMC	Buy	UWM HOLDINGS CORPORATION	$1,760,000	-1.9%	497,309	+25.5%	0.11%	+29.1%
SMBK	Buy	SMARTFINANCIAL INC	$1,647,000	-5.3%	68,178	+0.2%	0.10%	+25.3%
TOL	Sell	TOLL BROTHERS INC	$1,635,000	-67.4%	36,668	-65.7%	0.10%	-57.1%
CFIV		CF ACQUISITION CORP IV	$1,553,000	+0.3%	157,802	0.0%	0.10%	+32.4%
FCAX		FORTRESS CAPITAL ACQUISITION	$1,521,000	-0.3%	154,461	0.0%	0.10%	+31.5%
CVII		CHURCHILL CAPITAL CORP VII	$1,495,000	-0.2%	152,973	0.0%	0.09%	+30.6%
EVBN	Sell	EVANS BANCORP INC	$1,483,000	-10.7%	43,620	-0.1%	0.09%	+17.7%
ACII		ATLAS CREST INVESTMENT CORP	$1,477,000	-0.1%	150,531	0.0%	0.09%	+31.0%
CCVI		CHURCHILL CAPITAL CORP VI	$1,428,000	-0.3%	145,845	0.0%	0.09%	+30.4%
RKT	Buy	ROCKET COS INC	$1,281,000	-1.9%	174,055	+48.2%	0.08%	+30.6%
KEY		KEYCORP	$1,269,000	-23.0%	73,678	0.0%	0.08%	+1.3%
NCR	New	NCR CORP NEW	$1,062,000	–	34,122	+100.0%	0.07%	–
C		CITIGROUP INC	$916,000	-13.9%	19,920	0.0%	0.06%	+13.7%
IIII		INSU ACQUISITION CORP III	$819,000	+0.2%	83,187	0.0%	0.05%	+33.3%
HERA		FTAC HERA ACQUISITION CORP	$816,000	+0.1%	83,268	0.0%	0.05%	+30.8%
SASR		SANDY SPRING BANCORP INC	$809,000	-13.0%	20,707	0.0%	0.05%	+13.3%
JWSM		JAWS MUSTANG ACQUISITION COR	$777,000	+0.3%	79,022	0.0%	0.05%	+32.4%
FVT		FORTRESS VALUE ACQUIS CORP I	$759,000	-0.3%	77,236	0.0%	0.05%	+33.3%
APGB		APOLLO STRATEGIC GRWT CPTL I	$756,000	+0.3%	76,938	0.0%	0.05%	+33.3%
ASZ		AUSTERLITZ ACQUISITION CORP	$760,000	-0.3%	77,904	0.0%	0.05%	+33.3%
JOFF		JOFF FINTECH ACQUISITION COR	$759,000	+0.7%	77,165	0.0%	0.05%	+33.3%
LGAC		LAZARD GROWTH ACQUISITION CO	$760,000	0.0%	77,530	0.0%	0.05%	+33.3%
FTAA		FTAC ATHENA ACQUISITION CORP	$750,000	+0.3%	76,416	0.0%	0.05%	+30.6%
GSEV		GORES HOLDINGS VII INC	$755,000	0.0%	77,152	0.0%	0.05%	+30.6%
GSQD		G SQUARED ASCEND I INC	$750,000	-0.4%	76,421	0.0%	0.05%	+30.6%
DLCA		DEEP LAKE CAPITAL ACQUSTN CO	$746,000	+0.3%	75,825	0.0%	0.05%	+30.6%
AUS		AUSTERLITZ ACQUISITION CORP	$710,000	-0.7%	72,854	0.0%	0.04%	+32.4%
KRE	Buy	SPDR SER TRput	$598,000	+28.9%	10,288	+52.8%	0.04%	+72.7%
TLT	New	ISHARES TRcall	$438,000	–	3,809	+100.0%	0.03%	–
PWP	Sell	PERELLA WEINBERG PARTNERS	$247,000	-98.7%	42,325	-97.9%	0.02%	-98.2%
		CATALYST BANCORP INC	$152,000	+35.7%	11,246	0.0%	0.01%	+100.0%
	New	USCB FINANCIAL HOLDINGS INC	$90,000	–	7,800	+100.0%	0.01%	–
LDI		LOANDEPOT INC	$46,000	-64.9%	31,623	0.0%	0.00%	-50.0%
HBCP	New	HOME BANCORP INC	$3,000	–	100	+100.0%	0.00%	–
CALB	Exit	CALIFORNIA BANCORP INC	$0	–	-10,459	-100.0%	-0.01%	–
CSTR	Exit	CAPSTAR FINL HLDGS INC	$0	–	-79,997	-100.0%	-0.08%	–
RBB	Exit	RBB BANCORP	$0	–	-91,544	-100.0%	-0.10%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-113,228	-100.0%	-0.11%	–
VABK	Exit	VIRGINIA NATL BANKSHARES COR	$0	–	-73,968	-100.0%	-0.12%	–
RY	Exit	ROYAL BK CDA	$0	–	-28,335	-100.0%	-0.15%	–
VCTR	Exit	VICTORY CAP HLDGS INC	$0	–	-159,337	-100.0%	-0.22%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-19,633	-100.0%	-0.22%	–
IBOC	Exit	INTERNATIONAL BANCSHARES COR	$0	–	-297,487	-100.0%	-0.60%	–
INBK	Exit	FIRST INTERNET BANCORP	$0	–	-303,887	-100.0%	-0.62%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-271,393	-100.0%	-0.73%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-995,626	-100.0%	-1.06%	–

Original filings

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

View 13F-HR filed 2022-08-15

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. Q2 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.

Compare quarters

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