BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.0T
Holdings
81
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OMFONEMAIN HLDGS INC | 2,351,324 | $57.7B | 5.54% | |
| 2 | JPMJPMORGAN CHASE & CO | 523,424 | $49.2B | 4.73% | |
| 3 | CBNABRIDGE BANCORP INC | 1,995,922 | $45.6B | 4.38% | |
| 4 | BACBK OF AMERICA CORP | 1,848,918 | $43.9B | 4.21% | |
| 5 | USBUS BANCORP DEL | 1,152,063 | $42.4B | 4.07% | |
| 6 | —STERLING BANCORP DEL | 3,250,141 | $38.1B | 3.66% | |
| 7 | AERAERCAP HOLDINGS NV | 1,209,633 | $37.3B | 3.58% | |
| 8 | COFCAPITAL ONE FINL CORP | 577,033 | $36.1B | 3.47% | |
| 9 | PFSIPENNYMAC FINL SVCS INC NEW | 828,736 | $34.6B | 3.32% | |
| 10 | WFCWELLS FARGO CO NEW | 1,315,649 | $33.7B | 3.23% | |
| 11 | CCSCENTURY CMNTYS INC | 928,214 | $28.5B | 2.73% | |
| 12 | RMREGIONAL MGMT CORP | 1,413,139 | $25.0B | 2.40% | |
| 13 | LENLENNAR CORP | 404,761 | $24.9B | 2.39% | |
| 14 | HONHONEYWELL INTL INC | 163,150 | $23.6B | 2.26% | |
| 15 | PACWUSDPACWEST BANCORP DEL | 1,165,588 | $23.0B | 2.21% | |
| 16 | TMHCTAYLOR MORRISON HOME CORP | 1,157,596 | $22.3B | 2.14% | |
| 17 | MHOM/I HOMES INC | 623,205 | $21.5B | 2.06% | |
| 18 | TQJSIGNATURE BK NEW YORK N Y | 193,478 | $20.7B | 1.99% | |
| 19 | EVREVERCORE INC | 337,274 | $19.9B | 1.91% | |
| 20 | DFSEURDISCOVER FINL SVCS | 396,249 | $19.8B | 1.90% | |
| 21 | ALAIR LEASE CORP | 659,976 | $19.3B | 1.86% | |
| 22 | DWDMORGAN STANLEY | 397,732 | $19.2B | 1.84% | |
| 23 | FBCUSDFLAGSTAR BANCORP INC | 645,735 | $19.0B | 1.82% | |
| 24 | BB4AXOS FINANCIAL INC | 708,245 | $15.6B | 1.50% | |
| 25 | TCBITEXAS CAP BANCSHARES INC | 479,499 | $14.8B | 1.42% | |
| 26 | CFGCITIZENS FINANCIAL GROUP INC | 572,037 | $14.4B | 1.39% | |
| 27 | CMACOMERICA INC | 375,816 | $14.3B | 1.37% | |
| 28 | TOLTOLL BROTHERS INC | 426,554 | $13.9B | 1.33% | |
| 29 | A4SAMERIPRISE FINL INC | 89,494 | $13.4B | 1.29% | |
| 30 | LAZLAZARD LTD | 449,619 | $12.9B | 1.24% | |
| 31 | MCBMETROPOLITAN BK HLDG CORP | 394,718 | $12.7B | 1.22% | |
| 32 | ESQESQUIRE FINL HLDGS INC | 708,930 | $12.0B | 1.15% | |
| 33 | EWBCEAST WEST BANCORP INC | 325,296 | $11.8B | 1.13% | |
| 34 | FNFFIDELITY NATIONAL FINANCIAL | 334,183 | $10.2B | 0.98% | |
| 35 | MBINMERCHANTS BANCORP IND | 479,221 | $8.9B | 0.85% | |
| 36 | MASMASCO CORP | 174,565 | $8.8B | 0.84% | |
| 37 | CACCAMDEN NATL CORP | 247,699 | $8.6B | 0.82% | |
| 38 | NBNNORTHEAST BK LEWISTON ME | 487,449 | $8.6B | 0.82% | |
| 39 | PKBKPARKE BANCORP INC | 580,983 | $7.9B | 0.76% | |
| 40 | ON1OLD NATL BANCORP IND | 552,155 | $7.6B | 0.73% | |
| 41 | BKIEURBLACK KNIGHT INC | 102,471 | $7.4B | 0.71% | |
| 42 | SIVBEURSVB FINANCIAL GROUP | 33,917 | $7.3B | 0.70% | |
| 43 | SYU1SYNOVUS FINL CORP | 352,283 | $7.2B | 0.69% | |
| 44 | PFBCPREFERRED BK LOS ANGELES CA | 167,283 | $7.2B | 0.69% | |
| 45 | FAFFIRST AMERN FINL CORP | 134,358 | $6.5B | 0.62% | |
| 46 | UBSIUNITED BANKSHARES INC WEST V | 221,569 | $6.1B | 0.59% | |
| 47 | FCNCAFIRST CTZNS BANCSHARES INC N | 15,028 | $6.1B | 0.58% | |
| 48 | —MARLIN BUSINESS SVCS CORP | 711,435 | $6.0B | 0.58% | |
| 49 | SCHWSCHWAB CHARLES CORP | 168,757 | $5.7B | 0.55% | |
| 50 | AAPLAPPLE INC | 15,296 | $5.6B | 0.54% | |
| 51 | MTBM & T BK CORP | 53,476 | $5.6B | 0.53% | |
| 52 | WEAWESTERN ALLIANCE BANCORP | 144,488 | $5.5B | 0.53% | |
| 53 | FNBF N B CORP | 631,121 | $4.7B | 0.45% | |
| 54 | HFWAHERITAGE FINL CORP WASH | 230,737 | $4.6B | 0.44% | |
| 55 | WSBCWESBANCO INC | 223,159 | $4.5B | 0.43% | |
| 56 | TCBKTRICO BANCSHARES | 137,981 | $4.2B | 0.40% | |
| 57 | PHMPULTE GROUP INC | 120,524 | $4.1B | 0.39% | |
| 58 | CHMGCHEMUNG FINL CORP | 149,846 | $4.1B | 0.39% | |
| 59 | BOTJBANK OF THE ST JAMES FINL GP | 414,743 | $3.9B | 0.38% | |
| 60 | LBAIUSDLAKELAND BANCORP INC | 281,681 | $3.2B | 0.31% | |
| 61 | FBNCFIRST BANCORP N C | 123,266 | $3.1B | 0.30% | |
| 62 | KEYKEYCORP | 229,101 | $2.8B | 0.27% | |
| 63 | TRVCCITIGROUP INC | 53,695 | $2.7B | 0.26% | |
| 64 | HOMBHOME BANCSHARES INC | 166,538 | $2.6B | 0.25% | |
| 65 | SSBUSDSOUTH ST CORP | 52,944 | $2.5B | 0.24% | |
| 66 | BUSEFIRST BUSEY CORP | 117,192 | $2.2B | 0.21% | |
| 67 | MRBKMERIDIAN BK PAOLI PA | 130,639 | $2.1B | 0.20% | |
| 68 | CUBICUSTOMERS BANCORP INC | 157,764 | $1.9B | 0.18% | |
| 69 | FITBFIFTH THIRD BANCORP | 93,607 | $1.8B | 0.17% | |
| 70 | OCOWENS CORNING NEW | 32,235 | $1.8B | 0.17% | |
| 71 | EGBNEAGLE BANCORP INC MD | 46,012 | $1.5B | 0.14% | |
| 72 | KFYKORN FERRY | 42,870 | $1.3B | 0.13% | |
| 73 | PBCTEURPEOPLES UNITED FINANCIAL INC | 113,228 | $1.3B | 0.13% | |
| 74 | BPOPPOPULAR INC | 28,994 | $1.1B | 0.10% | |
| 75 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,076 | $674.0M | 0.06% | Put |
| 76 | SD2SANDY SPRING BANCORP INC | 20,707 | $513.0M | 0.05% | |
| 77 | VLYVALLEY NATL BANCORP | 64,820 | $507.0M | 0.05% | |
| 78 | TSBKTIMBERLAND BANCORP INC | 7,014 | $128.0M | 0.01% | |
| 79 | —J ALEXANDERS HLDGS INC | 19,238 | $95.0M | 0.01% | |
| 80 | RMBIRICHMOND MUT BANCORPORATION | 7,874 | $89.0M | 0.01% | |
| 81 | BCSBARCLAYS PLC | 2,307 | $13.0M | 0.00% |