BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$2.4B

Holdings

146

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (146 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	PBCTEURPEOPLES UNITED FINANCIAL INC	113,228	$1.9M	0.08%
102	FBIZFIRST BUSINESS FINL SVCS INC	69,980	$1.9M	0.08%
103	VCTRVICTORY CAP HLDGS INC	56,463	$1.8M	0.08%
104	HBTHBT FINL INC.	103,763	$1.8M	0.08%
105	MPBMID PENN BANCORP INC	63,946	$1.8M	0.07%
106	—CONCORD ACQUISITION CORP	170,447	$1.7M	0.07%
107	—CBRE ACQUISITION HLDGS INC	170,786	$1.7M	0.07%
108	UTBUNITY BANCORP INC	75,094	$1.7M	0.07%
109	PGYEJF ACQUISITION CORP	170,446	$1.6M	0.07%
110	—CF ACQUISITION CORP V	166,802	$1.6M	0.07%
111	—CF ACQUISITION CORP IV	169,605	$1.6M	0.07%
112	—FORTRESS CAPITAL ACQUISITION	165,995	$1.6M	0.07%
113	—MOTIVE CAPITAL CORP	167,128	$1.6M	0.07%
114	CVCYUSDCENTRAL VY CMNTY BANCORP	80,592	$1.6M	0.07%
115	SPFISOUTH PLAINS FINANCIAL INC	69,586	$1.6M	0.07%
116	CCIXCHURCHILL CAPITAL CORP VII	164,404	$1.6M	0.07%
117	—TREBIA ACQUISITION CORP	161,468	$1.6M	0.07%
118	FAFFIRST AMERN FINL CORP	25,442	$1.6M	0.07%
119	—ATLAS CREST INVESTMENT CORP	161,773	$1.6M	0.07%
120	CCIXCHURCHILL CAPITAL CORP VI	156,745	$1.5M	0.06%
121	BSRRSIERRA BANCORP	55,727	$1.4M	0.06%
122	GCBCGREENE CNTY BANCORP INC	41,545	$1.2M	0.05%
123	—YUCAIPA ACQUISITION CORP	114,427	$1.1M	0.05%
124	SD2SANDY SPRING BANCORP INC	20,707	$914K	0.04%
125	—INSU ACQUISITION CORP III	89,348	$872K	0.04%
126	—FTAC HERA ACQUISITION CORP	89,437	$872K	0.04%
127	JWSMFJAWS MUSTANG ACQUISITION COR	84,960	$829K	0.03%
128	—AUSTERLITZ ACQUISITION CORP	83,320	$827K	0.03%
129	—GORES HOLDINGS VII INC	82,916	$821K	0.03%
130	—CF ACQUISITION CORP VI	83,889	$817K	0.03%
131	—AUSTERLITZ ACQUISITION CORP	83,725	$815K	0.03%
132	FVAVFORTRESS VALUE ACQUIS CORP I	82,999	$815K	0.03%
133	—LAZARD GROWTH ACQUISITION CO	83,321	$815K	0.03%
134	—LIVE OAK ACQUISITION CORP II	81,968	$813K	0.03%
135	—G SQUARED ASCEND I INC	82,122	$811K	0.03%
136	—FTAC ATHENA ACQUISITION CORP	82,125	$810K	0.03%
137	—GORES HLDGS VIII INC	81,343	$807K	0.03%
138	—APOLLO STRATEGIC GRWT CPTL I	82,677	$805K	0.03%
139	—JOFF FINTECH ACQUISITION COR	82,919	$801K	0.03%
140	—DEEP LAKE CAPITAL ACQUSTN CO	81,463	$789K	0.03%
141	HBNCHORIZON BANCORP INC	43,897	$765K	0.03%
142	HBCPHOME BANCORP INC	17,123	$653K	0.03%
143	MDYSPDR S&P MIDCAP 400 ETF TR	920	$452K	0.02%	Put
144	LVLNSPDR SER TR	5,721	$375K	0.02%	Put
145	—J ALEXANDERS HLDGS INC	19,238	$224K	0.01%
146	—SALISBURY BANCORP INC	937	$48K	0.00%

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