BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1357.5T
Holdings
100
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 469,496 | $68.3T | 5.03% | |
| 2 | WBSWEBSTER FINL CORP | 1,369,450 | $51.7T | 3.81% | |
| 3 | LENLENNAR CORP | 405,933 | $50.9T | 3.75% | |
| 4 | OMFONEMAIN HLDGS INC | 1,024,966 | $44.8T | 3.30% | |
| 5 | BACBANK AMERICA CORP | 1,328,750 | $38.1T | 2.81% | |
| 6 | USBUS BANCORP DEL | 1,152,063 | $38.1T | 2.80% | |
| 7 | PFSIPENNYMAC FINL SVCS INC NEW | 516,043 | $36.3T | 2.67% | |
| 8 | SCHWSCHWAB CHARLES CORP | 633,566 | $35.9T | 2.65% | |
| 9 | DCOMDIME CMNTY BANCSHARES INC | 2,030,333 | $35.8T | 2.64% | |
| 10 | WFCWELLS FARGO CO NEW | 796,047 | $34.0T | 2.50% | |
| 11 | DWDMORGAN STANLEY | 369,259 | $31.5T | 2.32% | |
| 12 | COFCAPITAL ONE FINL CORP | 277,999 | $30.4T | 2.24% | |
| 13 | FCNCAFIRST CTZNS BANCSHARES INC N | 23,333 | $29.9T | 2.21% | |
| 14 | RMREGIONAL MGMT CORP | 918,388 | $28.0T | 2.06% | |
| 15 | CCSCENTURY CMNTYS INC | 355,379 | $27.2T | 2.01% | |
| 16 | ESQESQUIRE FINL HLDGS INC | 581,496 | $26.6T | 1.96% | |
| 17 | BLKCHFBLACKROCK INC | 38,346 | $26.5T | 1.95% | |
| 18 | CMACOMERICA INC | 607,610 | $25.7T | 1.90% | |
| 19 | TCBITEXAS CAP BANCSHARES INC | 495,990 | $25.5T | 1.88% | |
| 20 | APOAPOLLO GLOBAL MGMT INC | 330,680 | $25.4T | 1.87% | |
| 21 | FNBF N B CORP | 2,166,760 | $24.8T | 1.83% | |
| 22 | A4SAMERIPRISE FINL INC | 72,342 | $24.0T | 1.77% | |
| 23 | MHOM/I HOMES INC | 269,494 | $23.5T | 1.73% | |
| 24 | SYU1SYNOVUS FINL CORP | 756,450 | $22.9T | 1.69% | |
| 25 | WEAWESTERN ALLIANCE BANCORP | 620,927 | $22.6T | 1.67% | |
| 26 | BB4AXOS FINANCIAL INC | 542,762 | $21.4T | 1.58% | |
| 27 | BPOPPOPULAR INC | 347,274 | $21.0T | 1.55% | |
| 28 | EWBCEAST WEST BANCORP INC | 389,027 | $20.5T | 1.51% | |
| 29 | MBINMERCHANTS BANCORP IND | 771,574 | $19.7T | 1.45% | |
| 30 | EVREVERCORE INC | 147,676 | $18.3T | 1.34% | |
| 31 | FGF&G ANNUITIES & LIFE INC | 696,720 | $17.3T | 1.27% | |
| 32 | LCLENDINGCLUB CORP | 1,739,189 | $17.0T | 1.25% | |
| 33 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,475,869 | $16.6T | 1.22% | |
| 34 | VOYAVOYA FINANCIAL INC | 228,706 | $16.4T | 1.21% | |
| 35 | BXBLACKSTONE INC | 168,604 | $15.7T | 1.15% | |
| 36 | NBNNORTHEAST BK LEWISTON ME | 375,991 | $15.7T | 1.15% | |
| 37 | KKRKKR & CO INC | 240,063 | $13.4T | 0.99% | |
| 38 | BUSEFIRST BUSEY CORP | 639,788 | $12.9T | 0.95% | |
| 39 | TOLTOLL BROTHERS INC | 155,343 | $12.3T | 0.90% | |
| 40 | TMHCTAYLOR MORRISON HOME CORP | 248,217 | $12.1T | 0.89% | |
| 41 | FNFFIDELITY NATIONAL FINANCIAL | 334,183 | $12.0T | 0.89% | |
| 42 | ALSALLSTATE CORP | 103,698 | $11.3T | 0.83% | |
| 43 | RJFRAYMOND JAMES FINL INC | 103,519 | $10.7T | 0.79% | |
| 44 | 07WAMR COOPER GROUP INC | 204,911 | $10.4T | 0.76% | |
| 45 | SYFSYNCHRONY FINANCIAL | 304,138 | $10.3T | 0.76% | |
| 46 | TLTISHARES TR | 100,161 | $10.3T | 0.76% | Call |
| 47 | HWCHANCOCK WHITNEY CORPORATION | 242,349 | $9.3T | 0.69% | |
| 48 | PACWUSDPACWEST BANCORP DEL | 946,200 | $7.7T | 0.57% | |
| 49 | GHLDGUILD HLDGS CO | 676,917 | $7.7T | 0.57% | |
| 50 | CACCAMDEN NATL CORP | 247,699 | $7.7T | 0.57% | |
| 51 | BURBURFORD CAP LTD | 608,792 | $7.4T | 0.55% | |
| 52 | PHMPULTE GROUP INC | 94,536 | $7.3T | 0.54% | |
| 53 | PJTPJT PARTNERS INC | 103,774 | $7.2T | 0.53% | |
| 54 | KBHKB HOME | 138,662 | $7.2T | 0.53% | |
| 55 | ON1OLD NATL BANCORP IND | 511,657 | $7.1T | 0.53% | |
| 56 | COLBCOLUMBIA BKG SYS INC | 345,283 | $7.0T | 0.52% | |
| 57 | UBSIUNITED BANKSHARES INC WEST V | 233,034 | $6.9T | 0.51% | |
| 58 | VNOVORNADO RLTY TR | 364,097 | $6.6T | 0.49% | |
| 59 | QNSTQUINSTREET INC | 726,788 | $6.4T | 0.47% | |
| 60 | LAZLAZARD LTD | 200,403 | $6.4T | 0.47% | |
| 61 | FAFFIRST AMERN FINL CORP | 103,551 | $5.9T | 0.43% | |
| 62 | VCTRVICTORY CAP HLDGS INC | 184,765 | $5.8T | 0.43% | |
| 63 | TBBKBANCORP INC DEL | 176,314 | $5.8T | 0.42% | |
| 64 | STELSTELLAR BANCORP INC | 247,551 | $5.7T | 0.42% | |
| 65 | AERAERCAP HOLDINGS NV | 80,526 | $5.1T | 0.38% | |
| 66 | FIBKFIRST INTST BANCSYSTEM INC | 199,020 | $4.7T | 0.35% | |
| 67 | OWLBLUE OWL CAPITAL INC | 401,368 | $4.7T | 0.34% | |
| 68 | PKBKPARKE BANCORP INC | 270,449 | $4.6T | 0.34% | |
| 69 | TCBKTRICO BANCSHARES | 137,981 | $4.6T | 0.34% | |
| 70 | FINWFINWISE BANCORP | 440,352 | $3.9T | 0.29% | |
| 71 | HOMBHOME BANCSHARES INC | 166,538 | $3.8T | 0.28% | |
| 72 | LBAIUSDLAKELAND BANCORP INC | 281,681 | $3.8T | 0.28% | |
| 73 | HFWAHERITAGE FINL CORP WASH | 230,737 | $3.7T | 0.27% | |
| 74 | FBNCFIRST BANCORP N C | 123,266 | $3.7T | 0.27% | |
| 75 | SSBUSDSOUTHSTATE CORPORATION | 52,944 | $3.5T | 0.26% | |
| 76 | MTHMERITAGE HOMES CORP | 23,872 | $3.4T | 0.25% | |
| 77 | FUNCFIRST UTD CORP | 230,779 | $3.3T | 0.24% | |
| 78 | PGRPROGRESSIVE CORP | 24,367 | $3.2T | 0.24% | |
| 79 | UPSTUPSTART HLDGS INC | 88,794 | $3.2T | 0.23% | |
| 80 | —MACATAWA BK CORP | 337,915 | $3.1T | 0.23% | |
| 81 | BBTBERKSHIRE HILLS BANCORP INC | 147,794 | $3.1T | 0.23% | |
| 82 | ABCBAMERIS BANCORP | 81,689 | $2.8T | 0.21% | |
| 83 | FITBFIFTH THIRD BANCORP | 93,607 | $2.5T | 0.18% | |
| 84 | SLGSL GREEN RLTY CORP | 71,906 | $2.2T | 0.16% | |
| 85 | UWMCUWM HOLDINGS CORPORATION | 339,590 | $1.9T | 0.14% | |
| 86 | MCBMETROPOLITAN BK HLDG CORP | 48,786 | $1.7T | 0.12% | |
| 87 | MTBM & T BK CORP | 13,360 | $1.7T | 0.12% | |
| 88 | WRLDWORLD ACCEP CORPORATION | 11,430 | $1.5T | 0.11% | |
| 89 | WSBCWESBANCO INC | 58,859 | $1.5T | 0.11% | |
| 90 | AMALAMALGAMATED FINANCIAL CORP | 90,822 | $1.5T | 0.11% | |
| 91 | ALRSALERUS FINL CORP | 60,240 | $1.1T | 0.08% | |
| 92 | EGBNEAGLE BANCORP INC MD | 46,012 | $973.6B | 0.07% | |
| 93 | TRVCCITIGROUP INC | 19,920 | $917.1B | 0.07% | |
| 94 | PBHCPATHFINDER BANCORP INC MD | 54,318 | $785.7B | 0.06% | |
| 95 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,238 | $592.9B | 0.04% | Put |
| 96 | PCBPCB BANCORP | 36,788 | $541.2B | 0.04% | |
| 97 | FRCBFIRST REP BK SAN FRANCISCO C | 920,236 | $506.1B | 0.04% | |
| 98 | SD2SANDY SPRING BANCORP INC | 20,707 | $469.6B | 0.03% | |
| 99 | CLSTCATALYST BANCORP INC | 11,246 | $124.0B | 0.01% | |
| 100 | KEYKEYCORP | 262 | $2.4B | 0.00% |