BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.2T
Holdings
83
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OMFONEMAIN HLDGS INC | 2,668,290 | $83.4B | 6.92% | |
| 2 | PFSIPENNYMAC FINL SVCS INC NEW | 1,287,640 | $74.8B | 6.21% | |
| 3 | JPMJPMORGAN CHASE & CO | 523,424 | $50.4B | 4.18% | |
| 4 | COFCAPITAL ONE FINL CORP | 652,355 | $46.9B | 3.89% | |
| 5 | BACBK OF AMERICA CORP | 1,848,918 | $44.5B | 3.70% | |
| 6 | CCSCENTURY CMNTYS INC | 1,024,165 | $43.4B | 3.60% | |
| 7 | TMHCTAYLOR MORRISON HOME CORP | 1,738,137 | $42.7B | 3.55% | |
| 8 | USBUS BANCORP DEL | 1,152,063 | $41.3B | 3.43% | |
| 9 | AERAERCAP HOLDINGS NV | 1,633,737 | $41.2B | 3.42% | |
| 10 | —STERLING BANCORP DEL | 3,553,803 | $37.4B | 3.10% | |
| 11 | CBNABRIDGE BANCORP INC | 1,995,966 | $34.8B | 2.89% | |
| 12 | MHOM/I HOMES INC | 732,205 | $33.7B | 2.80% | |
| 13 | TOLTOLL BROTHERS INC | 659,489 | $32.1B | 2.66% | |
| 14 | TQJSIGNATURE BK NEW YORK N Y | 329,183 | $27.3B | 2.27% | |
| 15 | HONHONEYWELL INTL INC | 163,150 | $26.9B | 2.23% | |
| 16 | FBCUSDFLAGSTAR BANCORP INC | 900,709 | $26.7B | 2.22% | |
| 17 | DWDMORGAN STANLEY | 531,399 | $25.7B | 2.13% | |
| 18 | PACWUSDPACWEST BANCORP DEL | 1,489,774 | $25.4B | 2.11% | |
| 19 | LENLENNAR CORP | 305,415 | $24.9B | 2.07% | |
| 20 | RMREGIONAL MGMT CORP | 1,422,674 | $23.7B | 1.97% | |
| 21 | DFSEURDISCOVER FINL SVCS | 401,170 | $23.2B | 1.92% | |
| 22 | ALAIR LEASE CORP | 760,329 | $22.4B | 1.86% | |
| 23 | CMACOMERICA INC | 494,970 | $18.9B | 1.57% | |
| 24 | EVREVERCORE INC | 284,589 | $18.6B | 1.55% | |
| 25 | BB4AXOS FINANCIAL INC | 747,028 | $17.4B | 1.45% | |
| 26 | A4SAMERIPRISE FINL INC | 112,638 | $17.4B | 1.44% | |
| 27 | KBHKB HOME | 412,663 | $15.8B | 1.32% | |
| 28 | LAZLAZARD LTD | 437,210 | $14.4B | 1.20% | |
| 29 | CFGCITIZENS FINL GROUP INC | 543,105 | $13.7B | 1.14% | |
| 30 | MDC1USDM D C HLDGS INC | 260,426 | $12.3B | 1.02% | |
| 31 | MBINMERCHANTS BANCORP IND | 601,637 | $11.9B | 0.98% | |
| 32 | MCBMETROPOLITAN BK HLDG CORP | 418,443 | $11.7B | 0.97% | |
| 33 | NBNNORTHEAST BK LEWISTON ME | 625,551 | $11.5B | 0.96% | |
| 34 | ESQESQUIRE FINL HLDGS INC | 762,381 | $11.4B | 0.95% | |
| 35 | ABCBAMERIS BANCORP | 466,227 | $10.6B | 0.88% | |
| 36 | FNFFIDELITY NATIONAL FINANCIAL | 334,183 | $10.5B | 0.87% | |
| 37 | PNFPPINNACLE FINL PARTNERS INC | 290,706 | $10.3B | 0.86% | |
| 38 | —DIME CMNTY BANCSHARES INC | 866,520 | $9.8B | 0.81% | |
| 39 | FAFFIRST AMERN FINL CORP | 191,457 | $9.7B | 0.81% | |
| 40 | BKIEURBLACK KNIGHT INC | 102,471 | $8.9B | 0.74% | |
| 41 | PKBKPARKE BANCORP INC | 673,895 | $8.0B | 0.67% | |
| 42 | —MARLIN BUSINESS SVCS CORP | 1,121,183 | $7.9B | 0.66% | |
| 43 | CACCAMDEN NATL CORP | 247,699 | $7.5B | 0.62% | |
| 44 | ALLYALLY FINL INC | 298,445 | $7.5B | 0.62% | |
| 45 | ON1OLD NATL BANCORP IND | 552,155 | $6.9B | 0.58% | |
| 46 | PHMPULTE GROUP INC | 120,524 | $5.6B | 0.46% | |
| 47 | EWBCEAST WEST BANCORP INC | 170,407 | $5.6B | 0.46% | |
| 48 | PFBCPREFERRED BK LOS ANGELES CA | 167,283 | $5.4B | 0.45% | |
| 49 | FCNCAFIRST CTZNS BANCSHARES INC N | 15,028 | $4.8B | 0.40% | |
| 50 | WSBCWESBANCO INC | 223,159 | $4.8B | 0.40% | |
| 51 | UBSIUNITED BANKSHARES INC WEST V | 221,569 | $4.8B | 0.40% | |
| 52 | WEAWESTERN ALLIANCE BANCORP | 144,488 | $4.6B | 0.38% | |
| 53 | CHMGCHEMUNG FINL CORP | 152,222 | $4.4B | 0.36% | |
| 54 | FNBF N B CORP | 631,121 | $4.3B | 0.36% | |
| 55 | HFWAHERITAGE FINL CORP WASH | 230,737 | $4.2B | 0.35% | |
| 56 | SIVBEURSVB FINANCIAL GROUP | 16,885 | $4.1B | 0.34% | |
| 57 | BOTJBANK OF THE JAMES FINL GP IN | 408,103 | $4.0B | 0.33% | |
| 58 | TCBKTRICO BANCSHARES | 137,981 | $3.4B | 0.28% | |
| 59 | LBAIUSDLAKELAND BANCORP INC | 281,681 | $2.8B | 0.23% | |
| 60 | AIZASSURANT INC | 22,715 | $2.8B | 0.23% | |
| 61 | KEYKEYCORP | 229,101 | $2.7B | 0.23% | |
| 62 | FBNCFIRST BANCORP N C | 123,266 | $2.6B | 0.21% | |
| 63 | SSBUSDSOUTH ST CORP | 52,944 | $2.5B | 0.21% | |
| 64 | HOMBHOME BANCSHARES INC | 166,538 | $2.5B | 0.21% | |
| 65 | TCBITEXAS CAP BANCSHARES INC | 80,125 | $2.5B | 0.21% | |
| 66 | MTBM & T BK CORP | 26,290 | $2.4B | 0.20% | |
| 67 | TRVCCITIGROUP INC | 53,695 | $2.3B | 0.19% | |
| 68 | OCOWENS CORNING NEW | 32,235 | $2.2B | 0.18% | |
| 69 | TSBKTIMBERLAND BANCORP INC | 120,004 | $2.2B | 0.18% | |
| 70 | FITBFIFTH THIRD BANCORP | 93,607 | $2.0B | 0.17% | |
| 71 | BUSEFIRST BUSEY CORP | 117,192 | $1.9B | 0.15% | |
| 72 | EGBNEAGLE BANCORP INC MD | 46,012 | $1.2B | 0.10% | |
| 73 | PBCTEURPEOPLES UNITED FINANCIAL INC | 113,228 | $1.2B | 0.10% | |
| 74 | WFCWELLS FARGO CO NEW | 45,800 | $1.1B | 0.09% | |
| 75 | SYU1SYNOVUS FINL CORP | 49,535 | $1.0B | 0.09% | |
| 76 | SCHWSCHWAB CHARLES CORP | 23,706 | $859.0M | 0.07% | |
| 77 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,493 | $845.0M | 0.07% | Put |
| 78 | SD2SANDY SPRING BANCORP INC | 20,707 | $478.0M | 0.04% | |
| 79 | VLYVALLEY NATL BANCORP | 64,820 | $444.0M | 0.04% | |
| 80 | —J ALEXANDERS HLDGS INC | 19,238 | $100.0M | 0.01% | |
| 81 | RMBIRICHMOND MUT BANCORPORATION | 7,874 | $83.0M | 0.01% | |
| 82 | BCSBARCLAYS PLC | 2,307 | $12.0M | 0.00% | |
| 83 | LYGLLOYDS BANKING GROUP PLC | 5,920 | $8.0M | 0.00% |