BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.4T
Holdings
146
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFSIPENNYMAC FINL SVCS INC NEW | 2,462,355 | $152.0B | 6.36% | |
| 2 | OMFONEMAIN HLDGS INC | 2,383,579 | $142.8B | 5.97% | |
| 3 | DCOMDIME CMNTY BANCSHARES INC | 3,979,003 | $133.8B | 5.59% | |
| 4 | AERAERCAP HOLDINGS NV | 2,391,300 | $122.5B | 5.12% | |
| 5 | JPMJPMORGAN CHASE & CO | 491,000 | $76.4B | 3.19% | |
| 6 | USBUS BANCORP DEL | 1,152,063 | $65.6B | 2.75% | |
| 7 | LENLENNAR CORP | 660,186 | $65.6B | 2.74% | |
| 8 | WFCWELLS FARGO CO NEW | 1,398,912 | $63.4B | 2.65% | |
| 9 | RMREGIONAL MGMT CORP | 1,318,906 | $61.4B | 2.57% | |
| 10 | CMACOMERICA INC | 839,550 | $59.9B | 2.50% | |
| 11 | BPOPPOPULAR INC | 751,758 | $56.4B | 2.36% | |
| 12 | —STERLING BANCORP DEL | 2,051,322 | $50.9B | 2.13% | |
| 13 | BACBK OF AMERICA CORP | 1,163,233 | $48.0B | 2.01% | |
| 14 | LCLENDINGCLUB CORP | 2,569,706 | $46.6B | 1.95% | |
| 15 | TMHCTAYLOR MORRISON HOME CORP | 1,671,396 | $44.2B | 1.85% | |
| 16 | CUBICUSTOMERS BANCORP INC | 1,104,205 | $43.1B | 1.80% | |
| 17 | IVZINVESCO LTD | 1,495,883 | $40.0B | 1.67% | |
| 18 | CCSCENTURY CMNTYS INC | 591,162 | $39.3B | 1.65% | |
| 19 | FBCUSDFLAGSTAR BANCORP INC | 920,915 | $38.9B | 1.63% | |
| 20 | MTHMERITAGE HOMES CORP | 389,116 | $36.6B | 1.53% | |
| 21 | HONHONEYWELL INTL INC | 163,150 | $35.8B | 1.50% | |
| 22 | ALAIR LEASE CORP | 831,524 | $34.7B | 1.45% | |
| 23 | DWDMORGAN STANLEY | 369,259 | $33.9B | 1.42% | |
| 24 | MHOM/I HOMES INC | 564,982 | $33.1B | 1.39% | |
| 25 | TQJSIGNATURE BK NEW YORK N Y | 130,130 | $32.0B | 1.34% | |
| 26 | PACWUSDPACWEST BANCORP DEL | 756,547 | $31.1B | 1.30% | |
| 27 | —ATHENE HOLDING LTD | 412,684 | $27.9B | 1.17% | |
| 28 | TOLTOLL BROTHERS INC | 452,415 | $26.2B | 1.09% | |
| 29 | MCBMETROPOLITAN BK HLDG CORP | 410,229 | $24.7B | 1.03% | |
| 30 | PWPPERELLA WEINBERG PARTNERS | 1,875,710 | $24.1B | 1.01% | |
| 31 | VRTSVIRTUS INVT PARTNERS INC | 86,460 | $24.0B | 1.00% | |
| 32 | CFGCITIZENS FINL GROUP INC | 522,457 | $24.0B | 1.00% | |
| 33 | PHMPULTE GROUP INC | 425,590 | $23.2B | 0.97% | |
| 34 | KBHKB HOME | 524,473 | $21.4B | 0.89% | |
| 35 | COFCAPITAL ONE FINL CORP | 137,363 | $21.2B | 0.89% | |
| 36 | LAZLAZARD LTD | 466,472 | $21.1B | 0.88% | |
| 37 | MBINMERCHANTS BANCORP IND | 509,733 | $20.0B | 0.84% | |
| 38 | NBNNORTHEAST BK LEWISTON ME | 628,312 | $18.8B | 0.78% | |
| 39 | ESQESQUIRE FINL HLDGS INC | 777,196 | $18.4B | 0.77% | |
| 40 | DFSEURDISCOVER FINL SVCS | 152,107 | $18.0B | 0.75% | |
| 41 | FHIFEDERATED HERMES INC | 488,435 | $16.6B | 0.69% | |
| 42 | A4SAMERIPRISE FINL INC | 61,430 | $15.3B | 0.64% | |
| 43 | FNFFIDELITY NATIONAL FINANCIAL | 334,183 | $14.5B | 0.61% | |
| 44 | EVREVERCORE INC | 97,016 | $13.7B | 0.57% | |
| 45 | GHLDGUILD HLDGS CO | 883,707 | $13.6B | 0.57% | |
| 46 | T77LENDINGTREE INC NEW | 60,931 | $12.9B | 0.54% | |
| 47 | ALLYALLY FINL INC | 257,914 | $12.9B | 0.54% | |
| 48 | FCNCAFIRST CTZNS BANCSHARES INC N | 15,028 | $12.5B | 0.52% | |
| 49 | AMALAMALGAMATED FINANCIAL CORP | 777,727 | $12.2B | 0.51% | |
| 50 | PCBPCB BANCORP | 743,552 | $12.0B | 0.50% | |
| 51 | CACCAMDEN NATL CORP | 247,699 | $11.8B | 0.49% | |
| 52 | —MARLIN BUSINESS SVCS CORP | 514,006 | $11.7B | 0.49% | |
| 53 | WEAWESTERN ALLIANCE BANCORP | 124,305 | $11.5B | 0.48% | |
| 54 | FNBF N B CORP | 914,480 | $11.3B | 0.47% | |
| 55 | AAMIBRIGHTSPHERE INVT GROUP INC | 480,361 | $11.3B | 0.47% | |
| 56 | ZIONZIONS BANCORPORATION N A | 182,490 | $9.6B | 0.40% | |
| 57 | PKBKPARKE BANCORP INC | 479,929 | $9.4B | 0.39% | |
| 58 | UWMCUWM HOLDINGS CORPORATION | 1,044,650 | $8.8B | 0.37% | |
| 59 | ON1OLD NATL BANCORP IND | 500,119 | $8.8B | 0.37% | |
| 60 | PNFPPINNACLE FINL PARTNERS INC | 98,134 | $8.7B | 0.36% | |
| 61 | UBSIUNITED BANKSHARES INC WEST V | 233,034 | $8.5B | 0.36% | |
| 62 | BB4AXOS FINANCIAL INC | 177,838 | $8.3B | 0.35% | |
| 63 | BCMLBAYCOM CORP | 413,237 | $7.4B | 0.31% | |
| 64 | EWBCEAST WEST BANCORP INC | 100,645 | $7.2B | 0.30% | |
| 65 | TBBKBANCORP INC DEL | 309,958 | $7.1B | 0.30% | |
| 66 | 786HOME PT CAPITAL INCORPORATED | 1,124,554 | $6.7B | 0.28% | |
| 67 | —GREAT WESTERN BANCORP INC | 197,813 | $6.5B | 0.27% | |
| 68 | —SPIRIT OF TEX BANCSHARES INC | 278,162 | $6.4B | 0.27% | |
| 69 | AIZASSURANT INC | 39,707 | $6.2B | 0.26% | |
| 70 | MYFWFIRST WESTN FINL INC | 230,740 | $6.0B | 0.25% | |
| 71 | RKTROCKET COS INC | 308,730 | $6.0B | 0.25% | |
| 72 | TCBKTRICO BANCSHARES | 137,981 | $5.9B | 0.25% | |
| 73 | VOYAVOYA FINANCIAL INC | 95,471 | $5.9B | 0.25% | |
| 74 | HFWAHERITAGE FINL CORP WASH | 230,737 | $5.8B | 0.24% | |
| 75 | LDILOANDEPOT INC | 446,139 | $5.7B | 0.24% | |
| 76 | RBCAAREPUBLIC BANCORP INC KY | 122,117 | $5.6B | 0.24% | |
| 77 | BUSEFIRST BUSEY CORP | 213,941 | $5.3B | 0.22% | |
| 78 | BOTJBANK OF THE JAMES FINL GP IN | 317,110 | $5.1B | 0.21% | |
| 79 | FBNCFIRST BANCORP N C | 123,266 | $5.0B | 0.21% | |
| 80 | LBAIUSDLAKELAND BANCORP INC | 281,681 | $4.9B | 0.21% | |
| 81 | KEYKEYCORP | 228,839 | $4.7B | 0.20% | |
| 82 | MTBM & T BK CORP | 31,267 | $4.5B | 0.19% | |
| 83 | CARECARTER BANKSHARES INC | 363,101 | $4.5B | 0.19% | |
| 84 | SSBUSDSOUTH ST CORP | 52,944 | $4.3B | 0.18% | |
| 85 | CHMGCHEMUNG FINL CORP | 96,688 | $4.3B | 0.18% | |
| 86 | ABCBAMERIS BANCORP | 81,689 | $4.1B | 0.17% | |
| 87 | MOFGMIDWESTONE FINL GROUP INC NE | 142,953 | $4.1B | 0.17% | |
| 88 | HOMBHOME BANCSHARES INC | 166,538 | $4.1B | 0.17% | |
| 89 | BBTBERKSHIRE HILLS BANCORP INC | 147,794 | $4.1B | 0.17% | |
| 90 | SHBISHORE BANCSHARES INC | 238,502 | $4.0B | 0.17% | |
| 91 | TSBKTIMBERLAND BANCORP INC | 140,506 | $4.0B | 0.17% | |
| 92 | TRVCCITIGROUP INC | 53,695 | $3.8B | 0.16% | |
| 93 | FITBFIFTH THIRD BANCORP | 93,607 | $3.6B | 0.15% | |
| 94 | RBBRBB BANCORP | 139,114 | $3.4B | 0.14% | |
| 95 | EVBNUSDEVANS BANCORP INC | 90,417 | $3.4B | 0.14% | |
| 96 | EGBNEAGLE BANCORP INC MD | 46,012 | $2.6B | 0.11% | |
| 97 | VABKVIRGINIA NATL BANKSHARES COR | 57,998 | $2.3B | 0.09% | |
| 98 | FUNCFIRST UTD CORP | 127,159 | $2.2B | 0.09% | |
| 99 | SYU1SYNOVUS FINL CORP | 49,535 | $2.2B | 0.09% | |
| 100 | WSBCWESBANCO INC | 58,859 | $2.1B | 0.09% |
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