BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$1.4B

Holdings

108

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (108 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	TCBITEXAS CAP BANCSHARES INC	2,067,359	$101.0M	7.04%
2	WBSWEBSTER FINL CORP	1,605,188	$63.0M	4.39%
3	JPMJPMORGAN CHASE & CO	469,496	$61.0M	4.25%
4	BACBANK AMERICA CORP	2,046,834	$58.0M	4.04%
5	COFCAPITAL ONE FINL CORP	489,463	$47.0M	3.28%
6	WFCWELLS FARGO CO NEW	1,242,286	$46.0M	3.21%
7	DCOMDIME CMNTY BANCSHARES INC	2,030,333	$46.0M	3.21%
8	LENLENNAR CORP	424,829	$44.0M	3.07%
9	USBUS BANCORP DEL	1,152,063	$41.0M	2.86%
10	OMFONEMAIN HLDGS INC	1,034,852	$38.0M	2.65%
11	DWDMORGAN STANLEY	369,259	$32.0M	2.23%
12	PFSIPENNYMAC FINL SVCS INC NEW	537,262	$32.0M	2.23%
13	FNBF N B CORP	2,373,193	$27.0M	1.88%
14	APOAPOLLO GLOBAL MGMT INC	376,433	$23.0M	1.60%
15	ESQESQUIRE FINL HLDGS INC	588,071	$22.0M	1.53%
16	RMREGIONAL MGMT CORP	873,235	$22.0M	1.53%
17	CCSCENTURY CMNTYS INC	322,564	$20.0M	1.39%
18	CFGCITIZENS FINL GROUP INC	675,454	$20.0M	1.39%
19	MBINMERCHANTS BANCORP IND	733,174	$19.0M	1.32%
20	BPOPPOPULAR INC	314,594	$18.0M	1.25%
21	VOYAVOYA FINANCIAL INC	239,866	$17.0M	1.18%
22	BB4AXOS FINANCIAL INC	427,179	$15.0M	1.05%
23	MHOM/I HOMES INC	248,920	$15.0M	1.05%
24	PHMPULTE GROUP INC	241,116	$14.0M	0.98%
25	ALSALLSTATE CORP	127,646	$14.0M	0.98%
26	SCHWSCHWAB CHARLES CORP	267,822	$14.0M	0.98%
27	CGCARLYLE GROUP INC	480,715	$14.0M	0.98%
28	BURBURFORD CAP LTD	1,246,633	$13.0M	0.91%
29	NYCBEURNEW YORK CMNTY BANCORP INC	1,475,869	$13.0M	0.91%
30	WEAWESTERN ALLIANCE BANCORP	382,672	$13.0M	0.91%
31	TOLTOLL BROTHERS INC	214,943	$12.0M	0.84%
32	RJFRAYMOND JAMES FINL INC	139,217	$12.0M	0.84%
33	EVREVERCORE INC	111,185	$12.0M	0.84%
34	FAFFIRST AMERN FINL CORP	230,667	$12.0M	0.84%
35	NBNNORTHEAST BK LEWISTON ME	382,393	$12.0M	0.84%
36	SYFSYNCHRONY FINANCIAL	387,384	$11.0M	0.77%
37	CMACOMERICA INC	270,453	$11.0M	0.77%
38	FNFFIDELITY NATIONAL FINANCIAL	334,183	$11.0M	0.77%
39	TLTISHARES TR	105,921	$11.0M	0.77%	Call
40	FGF&G ANNUITIES & LIFE INC	612,711	$11.0M	0.77%
41	BUSEFIRST BUSEY CORP	555,534	$11.0M	0.77%
42	VRTSVIRTUS INVT PARTNERS INC	60,381	$11.0M	0.77%
43	A4SAMERIPRISE FINL INC	33,435	$10.0M	0.70%
44	LCLENDINGCLUB CORP	1,522,074	$10.0M	0.70%
45	KBHKB HOME	241,149	$9.0M	0.63%
46	STELSTELLAR BANCORP INC	366,659	$9.0M	0.63%
47	MCBMETROPOLITAN BK HLDG CORP	294,557	$9.0M	0.63%
48	AMALAMALGAMATED FINANCIAL CORP	525,981	$9.0M	0.63%
49	ZIONZIONS BANCORPORATION N A	331,075	$9.0M	0.63%
50	VCTRVICTORY CAP HLDGS INC	339,492	$9.0M	0.63%
51	SYU1SYNOVUS FINL CORP	289,187	$8.0M	0.56%
52	VLYVALLEY NATL BANCORP	961,391	$8.0M	0.56%
53	CACCAMDEN NATL CORP	247,699	$8.0M	0.56%
54	UBSIUNITED BANKSHARES INC WEST V	233,034	$8.0M	0.56%
55	AERAERCAP HOLDINGS NV	128,166	$7.0M	0.49%
56	PWPPERELLA WEINBERG PARTNERS	842,033	$7.0M	0.49%
57	ON1OLD NATL BANCORP IND	511,657	$7.0M	0.49%
58	QNSTQUINSTREET INC	477,404	$7.0M	0.49%
59	GHLDGUILD HLDGS CO	683,654	$7.0M	0.49%
60	BXBLACKSTONE INC	89,855	$7.0M	0.49%
61	TMHCTAYLOR MORRISON HOME CORP	180,907	$6.0M	0.42%
62	PACWUSDPACWEST BANCORP DEL	646,581	$6.0M	0.42%
63	FIBKFIRST INTST BANCSYSTEM INC	202,723	$6.0M	0.42%
64	PJTPJT PARTNERS INC	91,452	$6.0M	0.42%
65	FINWFINWISE BANCORP	726,490	$6.0M	0.42%
66	PKBKPARKE BANCORP INC	284,787	$5.0M	0.35%
67	PNFPPINNACLE FINL PARTNERS INC	98,134	$5.0M	0.35%
68	TCBKTRICO BANCSHARES	137,981	$5.0M	0.35%
69	ALLYALLY FINL INC	213,913	$5.0M	0.35%
70	FBNCFIRST BANCORP N C	156,067	$5.0M	0.35%
71	AIZASSURANT INC	34,381	$4.0M	0.28%
72	MTBM & T BK CORP	40,383	$4.0M	0.28%
73	UWMCUWM HOLDINGS CORPORATION	973,632	$4.0M	0.28%
74	CUBICUSTOMERS BANCORP INC	226,256	$4.0M	0.28%
75	HWCHANCOCK WHITNEY CORPORATION	110,720	$4.0M	0.28%
76	TBBKBANCORP INC DEL	176,314	$4.0M	0.28%
77	LBAIUSDLAKELAND BANCORP INC	281,681	$4.0M	0.28%
78	HFWAHERITAGE FINL CORP WASH	230,737	$4.0M	0.28%
79	FUNCFIRST UTD CORP	244,518	$4.0M	0.28%
80	FRCBFIRST REP BK SAN FRANCISCO C	289,723	$4.0M	0.28%
81	—MACATAWA BK CORP	357,225	$3.0M	0.21%
82	HOMBHOME BANCSHARES INC	166,538	$3.0M	0.21%
83	SSBUSDSOUTHSTATE CORPORATION	52,944	$3.0M	0.21%
84	07WAMR COOPER GROUP INC	90,650	$3.0M	0.21%
85	BBTBERKSHIRE HILLS BANCORP INC	147,794	$3.0M	0.21%
86	PCBPCB BANCORP	146,292	$2.0M	0.14%
87	MTHMERITAGE HOMES CORP	23,872	$2.0M	0.14%
88	BSVNBANK7 CORP	92,187	$2.0M	0.14%
89	FITBFIFTH THIRD BANCORP	93,607	$2.0M	0.14%
90	ABCBAMERIS BANCORP	81,689	$2.0M	0.14%
91	EGBNEAGLE BANCORP INC MD	46,012	$1.0M	0.07%
92	GPNGLOBAL PMTS INC	17,408	$1.0M	0.07%
93	CCIXCHURCHILL CAPITAL CORP VII	152,973	$1.0M	0.07%
94	WSBCWESBANCO INC	58,859	$1.0M	0.07%
95	PBHCPATHFINDER BANCORP INC MD	69,606	$1.0M	0.07%
96	CHMGCHEMUNG FINL CORP	43,140	$1.0M	0.07%
97	CCIXCHURCHILL CAPITAL CORP VI	145,846	$1.0M	0.07%
98	ALRSALERUS FINL CORP	60,240	$967K	0.07%
99	WRLDWORLD ACCEP CORPORATION	11,430	$952K	0.07%
100	TRVCCITIGROUP INC	19,920	$934K	0.07%

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