BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$1.4B

Holdings

117

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (117 positions)

#	Stock	Shares	Value	% Portfolio
1	DCOMDIME CMNTY BANCSHARES INC	2,244,673	$71.0M	5.25%
2	JPMJPMORGAN CHASE & CO	469,496	$62.0M	4.58%
3	WBSWEBSTER FINL CORP	1,126,736	$53.0M	3.92%
4	USBUS BANCORP DEL	1,152,063	$50.0M	3.70%
5	TCBITEXAS CAP BANCSHARES INC	727,334	$43.0M	3.18%
6	WFCWELLS FARGO CO NEW	970,438	$40.0M	2.96%
7	LENLENNAR CORP	436,069	$39.0M	2.88%
8	BACBANK AMERICA CORP	1,163,233	$38.0M	2.81%
9	COFCAPITAL ONE FINL CORP	348,591	$32.0M	2.37%
10	FNBF N B CORP	2,395,054	$31.0M	2.29%
11	DWDMORGAN STANLEY	369,259	$31.0M	2.29%
12	PACWUSDPACWEST BANCORP DEL	1,269,571	$29.0M	2.14%
13	ESQESQUIRE FINL HLDGS INC	643,488	$27.0M	2.00%
14	WEAWESTERN ALLIANCE BANCORP	413,330	$24.0M	1.77%
15	RMREGIONAL MGMT CORP	873,235	$24.0M	1.77%
16	CMACOMERICA INC	351,366	$23.0M	1.70%
17	APOAPOLLO GLOBAL MGMT INC	355,230	$22.0M	1.63%
18	OMFONEMAIN HLDGS INC	663,506	$22.0M	1.63%
19	ON1OLD NATL BANCORP IND	1,217,107	$21.0M	1.55%
20	SYU1SYNOVUS FINL CORP	519,737	$19.0M	1.40%
21	BUSEFIRST BUSEY CORP	736,542	$18.0M	1.33%
22	PFSIPENNYMAC FINL SVCS INC NEW	334,774	$18.0M	1.33%
23	BB4AXOS FINANCIAL INC	467,621	$17.0M	1.26%
24	MBINMERCHANTS BANCORP IND	717,762	$17.0M	1.26%
25	NBNNORTHEAST BK LEWISTON ME	382,393	$16.0M	1.18%
26	FAFFIRST AMERN FINL CORP	312,958	$16.0M	1.18%
27	EVREVERCORE INC	154,048	$16.0M	1.18%
28	ZIONZIONS BANCORPORATION N A	314,287	$15.0M	1.11%
29	CFGCITIZENS FINL GROUP INC	384,080	$15.0M	1.11%
30	CUBICUSTOMERS BANCORP INC	503,849	$14.0M	1.03%
31	TQJSIGNATURE BK NEW YORK N Y	130,130	$14.0M	1.03%
32	BPOPPOPULAR INC	209,053	$13.0M	0.96%
33	AMALAMALGAMATED FINANCIAL CORP	589,952	$13.0M	0.96%
34	FNFFIDELITY NATIONAL FINANCIAL	334,183	$12.0M	0.89%
35	STELSTELLAR BANCORP INC	432,599	$12.0M	0.89%
36	NYCBEURNEW YORK CMNTY BANCORP INC	1,475,870	$12.0M	0.89%
37	ALSALLSTATE CORP	87,047	$11.0M	0.81%
38	EGBNEAGLE BANCORP INC MD	244,356	$10.0M	0.74%
39	CCSCENTURY CMNTYS INC	217,379	$10.0M	0.74%
40	HWCHANCOCK WHITNEY CORPORATION	225,633	$10.0M	0.74%
41	CACCAMDEN NATL CORP	247,699	$10.0M	0.74%
42	MCBMETROPOLITAN BK HLDG CORP	177,394	$10.0M	0.74%
43	SCHWSCHWAB CHARLES CORP	124,701	$10.0M	0.74%
44	MHOM/I HOMES INC	217,341	$10.0M	0.74%
45	QNSTQUINSTREET INC	696,984	$10.0M	0.74%
46	UBSIUNITED BANKSHARES INC WEST V	233,034	$9.0M	0.67%
47	PHMPULTE GROUP INC	182,668	$8.0M	0.59%
48	TCBKTRICO BANCSHARES	137,981	$7.0M	0.52%
49	AERAERCAP HOLDINGS NV	128,166	$7.0M	0.52%
50	ALLYALLY FINL INC	300,896	$7.0M	0.52%
51	VCTRVICTORY CAP HLDGS INC	264,200	$7.0M	0.52%
52	PNFPPINNACLE FINL PARTNERS INC	98,134	$7.0M	0.52%
53	FIBKFIRST INTST BANCSYSTEM INC	202,723	$7.0M	0.52%
54	EWBCEAST WEST BANCORP INC	115,139	$7.0M	0.52%
55	SPTLSPDR SER TR	246,080	$7.0M	0.52%
56	HFWAHERITAGE FINL CORP WASH	230,737	$7.0M	0.52%
57	BXBLACKSTONE INC	89,412	$6.0M	0.44%
58	VRTSVIRTUS INVT PARTNERS INC	35,311	$6.0M	0.44%
59	FBNCFIRST BANCORP N C	156,067	$6.0M	0.44%
60	BURBURFORD CAP LTD	797,693	$6.0M	0.44%
61	FINWFINWISE BANCORP	726,490	$6.0M	0.44%
62	FBMSUSDFIRST BANCSHARES INC MS	216,710	$6.0M	0.44%
63	BCMLBAYCOM CORP	358,425	$6.0M	0.44%
64	CHMGCHEMUNG FINL CORP	151,976	$6.0M	0.44%
65	TOLTOLL BROTHERS INC	120,590	$6.0M	0.44%
66	GHLDGUILD HLDGS CO	675,714	$6.0M	0.44%
67	—MACATAWA BK CORP	513,212	$5.0M	0.37%
68	MTBM & T BK CORP	40,383	$5.0M	0.37%
69	PKBKPARKE BANCORP INC	284,787	$5.0M	0.37%
70	BSVNBANK7 CORP	229,923	$5.0M	0.37%
71	TMHCTAYLOR MORRISON HOME CORP	180,907	$5.0M	0.37%
72	TBBKBANCORP INC DEL	176,314	$5.0M	0.37%
73	A4SAMERIPRISE FINL INC	14,897	$4.0M	0.30%
74	SSBUSDSOUTHSTATE CORPORATION	52,944	$4.0M	0.30%
75	FUNCFIRST UTD CORP	244,518	$4.0M	0.30%
76	BMRCBANK MARIN BANCORP	127,568	$4.0M	0.30%
77	BBTBERKSHIRE HILLS BANCORP INC	147,794	$4.0M	0.30%
78	CVCYUSDCENTRAL VY CMNTY BANCORP	191,467	$4.0M	0.30%
79	AIZASSURANT INC	34,381	$4.0M	0.30%
80	MTHMERITAGE HOMES CORP	46,440	$4.0M	0.30%
81	LBAIUSDLAKELAND BANCORP INC	281,681	$4.0M	0.30%
82	TSBKTIMBERLAND BANCORP INC	114,917	$3.0M	0.22%
83	HOMBHOME BANCSHARES INC	166,538	$3.0M	0.22%
84	ABCBAMERIS BANCORP	81,689	$3.0M	0.22%
85	KBHKB HOME	114,449	$3.0M	0.22%
86	FITBFIFTH THIRD BANCORP	93,607	$3.0M	0.22%
87	HBTHBT FINL INC.	177,886	$3.0M	0.22%
88	WSBCWESBANCO INC	58,859	$2.0M	0.15%
89	TLTISHARES TR	24,935	$2.0M	0.15%
90	PCBPCB BANCORP	146,292	$2.0M	0.15%
91	BFHBREAD FINANCIAL HOLDINGS INC	56,245	$2.0M	0.15%
92	LCLENDINGCLUB CORP	206,047	$1.0M	0.07%
93	PBHCPATHFINDER BANCORP INC MD	79,662	$1.0M	0.07%
94	EBTCENTERPRISE BANCORP INC MASS	42,217	$1.0M	0.07%
95	CCIXCHURCHILL CAPITAL CORP VII	152,973	$1.0M	0.07%
96	KEYKEYCORP	73,678	$1.0M	0.07%
97	GPNGLOBAL PMTS INC	17,408	$1.0M	0.07%
98	HBNCHORIZON BANCORP INC	125,350	$1.0M	0.07%
99	CCIXCHURCHILL CAPITAL CORP VI	145,846	$1.0M	0.07%
100	ALRSALERUS FINL CORP	60,240	$1.0M	0.07%

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