BASSWOOD CAPITAL MANAGEMENT, L.L.C.

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$1.43 Billion is the total value of BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s 110 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.8% .

All

			Value		Shares		↓ Weighting
TCBI	Buy	TEXAS CAP BANCSHARES INC	$101,217,897	+130.7%	2,067,359	+184.2%	7.06%	+117.6%
WBS	Buy	WEBSTER FINL CORP	$63,276,511	+18.6%	1,605,188	+42.5%	4.41%	+11.9%
JPM		JPMORGAN CHASE & CO	$61,180,024	-2.8%	469,496	0.0%	4.26%	-8.4%
BAC	Buy	BANK AMERICA CORP	$58,539,452	+51.9%	2,046,834	+76.0%	4.08%	+43.3%
COF	Buy	CAPITAL ONE FINL CORP	$47,066,762	+45.2%	489,463	+40.4%	3.28%	+37.0%
WFC	Buy	WELLS FARGO CO NEW	$46,436,651	+15.9%	1,242,286	+28.0%	3.24%	+9.3%
DCOM	Sell	DIME CMNTY BANCSHARES INC	$46,129,162	-35.4%	2,030,333	-9.5%	3.22%	-39.1%
LEN	Sell	LENNAR CORPcl a	$44,653,776	+13.1%	424,829	-2.6%	3.11%	+6.7%
USB		US BANCORP DEL	$41,531,871	-17.3%	1,152,063	0.0%	2.90%	-22.0%
OMF	Buy	ONEMAIN HLDGS INC	$38,372,312	+73.6%	1,034,852	+56.0%	2.68%	+63.8%
MS		MORGAN STANLEY	$32,420,940	+3.3%	369,259	0.0%	2.26%	-2.6%
PFSI	Buy	PENNYMAC FINL SVCS INC NEW	$32,026,188	+68.8%	537,262	+60.5%	2.23%	+59.2%
FNB	Sell	F N B CORP	$27,529,039	-11.9%	2,373,193	-0.9%	1.92%	-16.9%
FCNCA	Buy	FIRST CTZNS BANCSHARES INC Ncl a	$27,333,406	+139.8%	28,089	+86.9%	1.90%	+126.2%
	Buy	APOLLO GLOBAL MGMT INC	$23,775,508	+4.9%	376,433	+6.0%	1.66%	-1.1%
ESQ	Sell	ESQUIRE FINL HLDGS INC	$22,993,576	-17.4%	588,071	-8.6%	1.60%	-22.1%
RM		REGIONAL MGMT CORP	$22,782,701	-7.1%	873,235	0.0%	1.59%	-12.4%
CCS	Buy	CENTURY CMNTYS INC	$20,618,291	+89.7%	322,564	+48.4%	1.44%	+79.0%
CFG	Buy	CITIZENS FINL GROUP INC	$20,513,538	+35.7%	675,454	+75.9%	1.43%	+27.9%
MBIN	Buy	MERCHANTS BANCORP IND	$19,091,851	+9.4%	733,174	+2.1%	1.33%	+3.2%
BPOP	Buy	POPULAR INC	$18,060,842	+30.3%	314,594	+50.5%	1.26%	+22.8%
BLK	Buy	BLACKROCK INC	$17,391,767	+173.9%	25,992	+190.1%	1.21%	+158.4%
VOYA	New	VOYA FINANCIAL INC	$17,140,824	–	239,866	+100.0%	1.20%	–
AX	Sell	AXOS FINANCIAL INC	$15,771,449	-11.8%	427,179	-8.6%	1.10%	-16.8%
MHO	Buy	M/I HOMES INC	$15,704,363	+56.5%	248,920	+14.5%	1.10%	+47.6%
CG	New	CARLYLE GROUP INC	$14,931,008	–	480,715	+100.0%	1.04%	–
ALL	Buy	ALLSTATE CORP	$14,144,453	+19.8%	127,646	+46.6%	0.99%	+13.1%
PHM	Buy	PULTE GROUP INC	$14,052,240	+69.0%	241,116	+32.0%	0.98%	+59.2%
SCHW	Buy	SCHWAB CHARLES CORP	$14,028,516	+35.1%	267,822	+114.8%	0.98%	+27.5%
BUR	Buy	BURFORD CAP LTD	$13,787,761	+112.1%	1,246,633	+56.3%	0.96%	+100.2%
WAL	Sell	WESTERN ALLIANCE BANCORP	$13,600,163	-44.8%	382,672	-7.4%	0.95%	-47.9%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$13,341,856	+5.1%	1,475,869	-0.0%	0.93%	-0.9%
RJF	New	RAYMOND JAMES FINL INC	$12,984,770	–	139,217	+100.0%	0.90%	–
TOL	Buy	TOLL BROTHERS INC	$12,903,028	+114.3%	214,943	+78.2%	0.90%	+102.0%
NBN		NORTHEAST BK LEWISTON ME	$12,871,348	-20.0%	382,393	0.0%	0.90%	-24.6%
FAF	Sell	FIRST AMERN FINL CORP	$12,838,925	-21.6%	230,667	-26.3%	0.90%	-26.1%
EVR	Sell	EVERCORE INCclass a	$12,828,525	-23.7%	111,185	-27.8%	0.89%	-28.0%
CMA	Sell	COMERICA INC	$11,743,069	-50.0%	270,453	-23.0%	0.82%	-52.9%
FNF		FIDELITY NATIONAL FINANCIAL	$11,673,012	-7.2%	334,183	0.0%	0.81%	-12.4%
VRTS	Buy	VIRTUS INVT PARTNERS INC	$11,495,939	+70.1%	60,381	+71.0%	0.80%	+60.2%
BUSE	Sell	FIRST BUSEY CORP	$11,299,562	-37.9%	555,534	-24.6%	0.79%	-41.5%
SYF	New	SYNCHRONY FINANCIAL	$11,265,127	–	387,384	+100.0%	0.78%	–
	Buy	F&G ANNUITIES & LIFE INC	$11,102,323	+1843.1%	612,711	+2045.8%	0.77%	+1742.9%
LC	Buy	LENDINGCLUB CORP	$10,974,154	+505.2%	1,522,074	+638.7%	0.76%	+470.9%
AMP	Buy	AMERIPRISE FINL INC	$10,247,828	+120.9%	33,435	+124.4%	0.71%	+108.2%
TLT	Buy	ISHARES TR20 yr tr bd etf	$10,220,349	+311.7%	96,083	+285.3%	0.71%	+289.1%
MCB	Buy	METROPOLITAN BK HLDG CORP	$9,982,537	-4.1%	294,557	+66.0%	0.70%	-9.5%
VCTR	Buy	VICTORY CAP HLDGS INC	$9,936,931	+40.2%	339,492	+28.5%	0.69%	+32.3%
ZION	Buy	ZIONS BANCORPORATION N A	$9,909,075	-35.9%	331,075	+5.3%	0.69%	-39.5%
KBH	Buy	KB HOME	$9,689,367	+165.8%	241,149	+110.7%	0.68%	+150.9%
	Sell	AMALGAMATED FINANCIAL CORP	$9,304,604	-31.5%	525,981	-10.8%	0.65%	-35.4%
	Sell	STELLAR BANCORP INC	$9,023,478	-29.2%	366,659	-15.2%	0.63%	-33.2%
CAC		CAMDEN NATL CORP	$8,964,227	-13.2%	247,699	0.0%	0.62%	-18.1%
SNV	Sell	SYNOVUS FINL CORP	$8,915,635	-54.3%	289,187	-44.4%	0.62%	-56.9%
VLY	New	VALLEY NATL BANCORP	$8,883,253	–	961,391	+100.0%	0.62%	–
UBSI		UNITED BANKSHARES INC WEST V	$8,202,797	-13.1%	233,034	0.0%	0.57%	-17.9%
BX	Buy	BLACKSTONE INC	$7,892,863	+19.0%	89,855	+0.5%	0.55%	+12.2%
PWP	New	PERELLA WEINBERG PARTNERS	$7,662,500	–	842,033	+100.0%	0.53%	–
QNST	Sell	QUINSTREET INC	$7,576,401	-24.2%	477,404	-31.5%	0.53%	-28.6%
ONB	Sell	OLD NATL BANCORP IND	$7,378,094	-66.3%	511,657	-58.0%	0.51%	-68.2%
AER		AERCAP HOLDINGS NV	$7,206,774	-3.6%	128,166	0.0%	0.50%	-9.1%
GHLD	Buy	GUILD HLDGS COcl a	$7,110,002	+4.3%	683,654	+1.2%	0.50%	-1.6%
TMHC		TAYLOR MORRISON HOME CORP	$6,921,502	+26.1%	180,907	0.0%	0.48%	+18.7%
PJT	New	PJT PARTNERS INC	$6,601,920	–	91,452	+100.0%	0.46%	–
		FINWISE BANCORP	$6,400,377	-4.9%	726,490	0.0%	0.45%	-10.3%
PACW	Sell	PACWEST BANCORP DEL	$6,291,233	-78.4%	646,581	-49.1%	0.44%	-79.7%
FIBK		FIRST INTST BANCSYSTEM INC	$6,053,309	-22.7%	202,723	0.0%	0.42%	-27.1%
TCBK		TRICO BANCSHARES	$5,738,630	-18.4%	137,981	0.0%	0.40%	-23.1%
FBNC		FIRST BANCORP N C	$5,543,500	-17.1%	156,067	0.0%	0.39%	-21.9%
ALLY	Sell	ALLY FINL INC	$5,452,642	-25.9%	213,913	-28.9%	0.38%	-30.1%
PNFP		PINNACLE FINL PARTNERS INC	$5,413,071	-24.9%	98,134	0.0%	0.38%	-29.1%
PKBK		PARKE BANCORP INC	$5,063,513	-14.3%	284,787	0.0%	0.35%	-19.2%
HFWA		HERITAGE FINL CORP WASH	$4,937,772	-30.2%	230,737	0.0%	0.34%	-34.2%
TBBK		BANCORP INC DEL	$4,910,345	-1.9%	176,314	0.0%	0.34%	-7.6%
MTB		M & T BK CORP	$4,828,595	-17.6%	40,383	0.0%	0.34%	-22.2%
UWMC	New	UWM HOLDINGS CORPORATION	$4,780,533	–	973,632	+100.0%	0.33%	–
LBAI		LAKELAND BANCORP INC	$4,405,491	-11.2%	281,681	0.0%	0.31%	-16.3%
CUBI	Sell	CUSTOMERS BANCORP INC	$4,190,261	-70.7%	226,256	-55.1%	0.29%	-72.3%
AIZ		ASSURANT INC	$4,128,127	-4.0%	34,381	0.0%	0.29%	-9.4%
FUNC		FIRST UTD CORP	$4,122,573	-14.2%	244,518	0.0%	0.29%	-19.2%
FRC	New	FIRST REP BK SAN FRANCISCO C	$4,053,225	–	289,723	+100.0%	0.28%	–
HWC	Sell	HANCOCK WHITNEY CORPORATION	$4,030,208	-63.1%	110,720	-50.9%	0.28%	-65.2%
SSB		SOUTHSTATE CORPORATION	$3,772,789	-6.7%	52,944	0.0%	0.26%	-12.0%
COOP	New	MR COOPER GROUP INC	$3,713,931	–	90,650	+100.0%	0.26%	–
BHLB		BERKSHIRE HILLS BANCORP INC	$3,703,718	-16.2%	147,794	0.0%	0.26%	-21.1%
MCBC	Sell	MACATAWA BK CORP	$3,650,840	-35.5%	357,225	-30.4%	0.25%	-39.2%
HOMB		HOME BANCSHARES INC	$3,615,540	-4.7%	166,538	0.0%	0.25%	-10.3%
ABCB		AMERIS BANCORP	$2,988,184	-22.4%	81,689	0.0%	0.21%	-27.0%
MTH	Sell	MERITAGE HOMES CORP	$2,787,295	-34.9%	23,872	-48.6%	0.19%	-38.6%
FITB		FIFTH THIRD BANCORP	$2,493,690	-18.8%	93,607	0.0%	0.17%	-23.3%
BSVN	Sell	BANK7 CORP	$2,263,191	-61.5%	92,187	-59.9%	0.16%	-63.7%
PCB		PCB BANCORP	$2,119,771	-18.1%	146,292	0.0%	0.15%	-22.5%
GPN		GLOBAL PMTS INC	$1,832,018	+6.0%	17,408	0.0%	0.13%	0.0%
WSBC		WESBANCO INC	$1,806,971	-17.0%	58,859	0.0%	0.13%	-21.7%
CHMG	Sell	CHEMUNG FINL CORP	$1,790,310	-74.3%	43,140	-71.6%	0.12%	-75.7%
CVII		CHURCHILL CAPITAL CORP VII	$1,551,146	+1.7%	152,973	0.0%	0.11%	-4.4%
EGBN	Sell	EAGLE BANCORP INC MD	$1,540,022	-85.7%	46,012	-81.2%	0.11%	-86.6%
CCVI		CHURCHILL CAPITAL CORP VI	$1,474,503	+1.2%	145,846	0.0%	0.10%	-4.6%
PBHC	Sell	PATHFINDER BANCORP INC MD	$1,202,096	-21.2%	69,606	-12.6%	0.08%	-25.7%
TLT	New	ISHARES TRcall	$1,046,468	–	9,838	+100.0%	0.07%	–
ALRS		ALERUS FINL CORP	$966,852	-31.3%	60,240	0.0%	0.07%	-35.6%
WRLD	New	WORLD ACCEP CORPORATION	$952,005	–	11,430	+100.0%	0.07%	–
C		CITIGROUP INC	$934,049	+3.7%	19,920	0.0%	0.06%	-3.0%
KEY		KEYCORP	$922,449	-28.1%	73,678	0.0%	0.06%	-32.6%
APGB		APOLLO STRATEGIC GRWT CPTL I	$788,615	+2.3%	76,938	0.0%	0.06%	-3.5%
SPY	New	SPDR S&P 500 ETF TRput	$707,836	–	1,729	+100.0%	0.05%	–
SASR		SANDY SPRING BANCORP INC	$537,968	-26.3%	20,707	0.0%	0.04%	-31.5%
		CATALYST BANCORP INC	$129,329	-9.4%	11,246	0.0%	0.01%	-18.2%
SIVB	New	SVB FINANCIAL GROUP	$57,193	–	63,197	+100.0%	0.00%	–
KRE	Exit	SPDR SER TRput	$0	–	-6,390	-100.0%	-0.03%	–
FTAA	Exit	FTAC ATHENA ACQUISITION CORP	$0	–	-76,416	-100.0%	-0.06%	–
GSQD	Exit	G SQUARED ASCEND I INC	$0	–	-76,421	-100.0%	-0.06%	–
DLCA	Exit	DEEP LAKE CAPITAL ACQUSTN CO	$0	–	-75,825	-100.0%	-0.06%	–
LGAC	Exit	LAZARD GROWTH ACQUISITION CO	$0	–	-77,530	-100.0%	-0.06%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION COR	$0	–	-79,022	-100.0%	-0.06%	–
HERA	Exit	FTAC HERA ACQUISITION CORP	$0	–	-83,268	-100.0%	-0.06%	–
FCCO	Exit	FIRST CMNTY CORP S C	$0	–	-46,392	-100.0%	-0.08%	–
EBTC	Exit	ENTERPRISE BANCORP INC MASS	$0	–	-42,217	-100.0%	-0.11%	–
FCAX	Exit	FORTRESS CAPITAL ACQUISITION	$0	–	-154,461	-100.0%	-0.12%	–
HBNC	Exit	HORIZON BANCORP INC	$0	–	-125,350	-100.0%	-0.14%	–
UBFO	Exit	UNITED SEC BANCSHARES CALIF	$0	–	-270,321	-100.0%	-0.15%	–
ADS	Exit	BREAD FINANCIAL HOLDINGS INC	$0	–	-56,245	-100.0%	-0.16%	–
HBT	Exit	HBT FINL INC.	$0	–	-177,886	-100.0%	-0.26%	–
TSBK	Exit	TIMBERLAND BANCORP INC	$0	–	-114,917	-100.0%	-0.29%	–
CVCY	Exit	CENTRAL VY CMNTY BANCORP	$0	–	-191,467	-100.0%	-0.30%	–
BMRC	Exit	BANK MARIN BANCORP	$0	–	-127,568	-100.0%	-0.31%	–
BCML	Exit	BAYCOM CORP	$0	–	-358,425	-100.0%	-0.50%	–
FBMS	Exit	FIRST BANCSHARES INC MS	$0	–	-216,710	-100.0%	-0.51%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-246,080	-100.0%	-0.53%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-115,139	-100.0%	-0.56%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-130,130	-100.0%	-1.11%	–

Original filings

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

View 13F-HR filed 2023-05-15

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. Q1 2023 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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