BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$1.7B

Holdings

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (97 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	JPMJPMORGAN CHASE & CO	469,496	$94.0M	5.48%
2	WBSWEBSTER FINL CORP	1,433,110	$72.0M	4.20%
3	LENLENNAR CORP	405,933	$69.0M	4.02%
4	BACBANK AMERICA CORP	1,663,980	$63.0M	3.67%
5	USBUS BANCORP DEL	1,152,063	$51.0M	2.97%
6	OMFONEMAIN HLDGS INC	922,934	$47.0M	2.74%
7	COFCAPITAL ONE FINL CORP	292,755	$43.0M	2.51%
8	SCHWSCHWAB CHARLES CORP	602,070	$43.0M	2.51%
9	SYU1SYNOVUS FINL CORP	1,032,232	$41.0M	2.39%
10	MHOM/I HOMES INC	295,081	$40.0M	2.33%
11	PFSIPENNYMAC FINL SVCS INC NEW	440,930	$40.0M	2.33%
12	DCOMDIME CMNTY BANCSHARES INC	2,032,559	$39.0M	2.27%
13	FNBF N B CORP	2,721,097	$38.0M	2.22%
14	EWBCEAST WEST BANCORP INC	468,358	$37.0M	2.16%
15	WFCWELLS FARGO CO NEW	591,823	$34.0M	1.98%
16	DWDMORGAN STANLEY	369,259	$34.0M	1.98%
17	CCSCENTURY CMNTYS INC	353,774	$34.0M	1.98%
18	CFGCITIZENS FINL GROUP INC	916,188	$33.0M	1.92%
19	07WAMR COOPER GROUP INC	405,894	$31.0M	1.81%
20	SYFSYNCHRONY FINANCIAL	660,017	$28.0M	1.63%
21	BPOPPOPULAR INC	309,959	$27.0M	1.57%
22	TMHCTAYLOR MORRISON HOME CORP	404,284	$25.0M	1.46%
23	MBINMERCHANTS BANCORP IND	565,912	$24.0M	1.40%
24	RFREGIONS FINANCIAL CORP NEW	1,098,923	$23.0M	1.34%
25	APOAPOLLO GLOBAL MGMT INC	208,253	$23.0M	1.34%
26	WEAWESTERN ALLIANCE BANCORP	367,272	$23.0M	1.34%
27	HWCHANCOCK WHITNEY CORPORATION	507,281	$23.0M	1.34%
28	RMREGIONAL MGMT CORP	941,924	$22.0M	1.28%
29	TOLTOLL BROTHERS INC	169,052	$21.0M	1.22%
30	VCTRVICTORY CAP HLDGS INC	516,255	$21.0M	1.22%
31	LAZLAZARD INC	476,007	$19.0M	1.11%
32	A4SAMERIPRISE FINL INC	41,930	$18.0M	1.05%
33	RJFRAYMOND JAMES FINL INC	146,444	$18.0M	1.05%
34	QNSTQUINSTREET INC	982,864	$17.0M	0.99%
35	FNFFIDELITY NATIONAL FINANCIAL	334,183	$17.0M	0.99%
36	PHMPULTE GROUP INC	135,730	$16.0M	0.93%
37	ESQESQUIRE FINL HLDGS INC	353,934	$16.0M	0.93%
38	ALLYALLY FINL INC	406,562	$16.0M	0.93%
39	FAFFIRST AMERN FINL CORP	270,124	$16.0M	0.93%
40	PWPPERELLA WEINBERG PARTNERS	1,165,072	$16.0M	0.93%
41	NBNNORTHEAST BK LEWISTON ME	287,755	$15.0M	0.87%
42	AMGAFFILIATED MANAGERS GROUP IN	90,481	$15.0M	0.87%
43	DFSEURDISCOVER FINL SVCS	117,792	$15.0M	0.87%
44	BB4AXOS FINANCIAL INC	270,072	$14.0M	0.82%
45	EVREVERCORE INC	76,420	$14.0M	0.82%
46	VRTSVIRTUS INVT PARTNERS INC	59,100	$14.0M	0.82%
47	TPHTRI POINTE HOMES INC	339,684	$13.0M	0.76%
48	TCBITEXAS CAP BANCSHARES INC	196,347	$12.0M	0.70%
49	FGF&G ANNUITIES & LIFE INC	318,352	$12.0M	0.70%
50	MCBMETROPOLITAN BK HLDG CORP	315,071	$12.0M	0.70%
51	BXBLACKSTONE INC	91,358	$12.0M	0.70%
52	TLTISHARES TR	113,070	$10.0M	0.58%	Call
53	TFCTRUIST FINL CORP	233,601	$9.0M	0.52%
54	KKRKKR & CO INC	92,926	$9.0M	0.52%
55	CACCAMDEN NATL CORP	247,699	$8.0M	0.47%
56	GHLDGUILD HLDGS CO	568,088	$8.0M	0.47%
57	UBSIUNITED BANKSHARES INC WEST V	233,034	$8.0M	0.47%
58	ON1OLD NATL BANCORP IND	511,657	$8.0M	0.47%
59	KBHKB HOME	103,217	$7.0M	0.41%
60	NYCBEURNEW YORK CMNTY BANCORP INC	2,328,285	$7.0M	0.41%
61	VOYAVOYA FINANCIAL INC	103,560	$7.0M	0.41%
62	BUSEFIRST BUSEY CORP	266,088	$6.0M	0.35%
63	BURBURFORD CAP LTD	422,784	$6.0M	0.35%
64	TCBKTRICO BANCSHARES	137,981	$5.0M	0.29%
65	FIBKFIRST INTST BANCSYSTEM INC	199,020	$5.0M	0.29%
66	TBBKBANCORP INC DEL	176,314	$5.0M	0.29%
67	USCBUSCB FINANCIAL HOLDINGS INC	450,487	$5.0M	0.29%
68	HFWAHERITAGE FINL CORP WASH	230,737	$4.0M	0.23%
69	HOMBHOME BANCSHARES INC	166,538	$4.0M	0.23%
70	FBNCFIRST BANCORP N C	123,266	$4.0M	0.23%
71	MTHMERITAGE HOMES CORP	23,872	$4.0M	0.23%
72	CMACOMERICA INC	89,972	$4.0M	0.23%
73	SSBUSDSOUTHSTATE CORPORATION	52,944	$4.0M	0.23%
74	STELSTELLAR BANCORP INC	176,578	$4.0M	0.23%
75	BBTBERKSHIRE HILLS BANCORP INC	147,794	$3.0M	0.17%
76	PKBKPARKE BANCORP INC	185,572	$3.0M	0.17%
77	FISIFINANCIAL INSTNS INC	211,112	$3.0M	0.17%
78	FUNCFIRST UTD CORP	156,098	$3.0M	0.17%
79	BANCBANC OF CALIFORNIA INC	251,202	$3.0M	0.17%
80	FITBFIFTH THIRD BANCORP	93,607	$3.0M	0.17%
81	LBAIUSDLAKELAND BANCORP INC	281,681	$3.0M	0.17%
82	MTBM & T BK CORP	13,360	$1.0M	0.06%
83	ALRSALERUS FINL CORP	60,240	$1.0M	0.06%
84	WSBCWESBANCO INC	58,859	$1.0M	0.06%
85	WRLDWORLD ACCEP CORPORATION	11,430	$1.0M	0.06%
86	TRVCCITIGROUP INC	19,920	$1.0M	0.06%
87	EGBNEAGLE BANCORP INC MD	21,325	$501K	0.03%
88	SD2SANDY SPRING BANCORP INC	20,707	$480K	0.03%
89	MDYSPDR S&P MIDCAP 400 ETF TR	785	$437K	0.03%	Put
90	PGRPROGRESSIVE CORP	1,899	$393K	0.02%
91	LVLNSPDR SER TR	4,787	$241K	0.01%	Put
92	PJTPJT PARTNERS INC	2,163	$204K	0.01%
93	ALSALLSTATE CORP	943	$163K	0.01%
94	CLSTCATALYST BANCORP INC	11,246	$133K	0.01%
95	FCNCAFIRST CTZNS BANCSHARES INC N	23,333	$38K	0.00%
96	BLKCHFBLACKROCK INC	8,371	$6K	0.00%
97	KEYKEYCORP	262	$4K	0.00%