BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.4T
Holdings
146
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PBCTEURPEOPLES UNITED FINANCIAL INC | 113,228 | $1.9B | 0.08% | |
| 102 | FBIZFIRST BUSINESS FINL SVCS INC | 69,980 | $1.9B | 0.08% | |
| 103 | VCTRVICTORY CAP HLDGS INC | 56,463 | $1.8B | 0.08% | |
| 104 | HBTHBT FINL INC. | 103,763 | $1.8B | 0.08% | |
| 105 | MPBMID PENN BANCORP INC | 63,946 | $1.8B | 0.07% | |
| 106 | —CONCORD ACQUISITION CORP | 170,447 | $1.7B | 0.07% | |
| 107 | —CBRE ACQUISITION HLDGS INC | 170,786 | $1.7B | 0.07% | |
| 108 | UTBUNITY BANCORP INC | 75,094 | $1.7B | 0.07% | |
| 109 | PGYEJF ACQUISITION CORP | 170,446 | $1.6B | 0.07% | |
| 110 | —CF ACQUISITION CORP V | 166,802 | $1.6B | 0.07% | |
| 111 | —CF ACQUISITION CORP IV | 169,605 | $1.6B | 0.07% | |
| 112 | —FORTRESS CAPITAL ACQUISITION | 165,995 | $1.6B | 0.07% | |
| 113 | —MOTIVE CAPITAL CORP | 167,128 | $1.6B | 0.07% | |
| 114 | CVCYUSDCENTRAL VY CMNTY BANCORP | 80,592 | $1.6B | 0.07% | |
| 115 | SPFISOUTH PLAINS FINANCIAL INC | 69,586 | $1.6B | 0.07% | |
| 116 | CCIXCHURCHILL CAPITAL CORP VII | 164,404 | $1.6B | 0.07% | |
| 117 | —TREBIA ACQUISITION CORP | 161,468 | $1.6B | 0.07% | |
| 118 | FAFFIRST AMERN FINL CORP | 25,442 | $1.6B | 0.07% | |
| 119 | —ATLAS CREST INVESTMENT CORP | 161,773 | $1.6B | 0.07% | |
| 120 | CCIXCHURCHILL CAPITAL CORP VI | 156,745 | $1.5B | 0.06% | |
| 121 | BSRRSIERRA BANCORP | 55,727 | $1.4B | 0.06% | |
| 122 | GCBCGREENE CNTY BANCORP INC | 41,545 | $1.2B | 0.05% | |
| 123 | —YUCAIPA ACQUISITION CORP | 114,427 | $1.1B | 0.05% | |
| 124 | SD2SANDY SPRING BANCORP INC | 20,707 | $914.0M | 0.04% | |
| 125 | —INSU ACQUISITION CORP III | 89,348 | $872.0M | 0.04% | |
| 126 | —FTAC HERA ACQUISITION CORP | 89,437 | $872.0M | 0.04% | |
| 127 | JWSMFJAWS MUSTANG ACQUISITION COR | 84,960 | $829.0M | 0.03% | |
| 128 | —AUSTERLITZ ACQUISITION CORP | 83,320 | $827.0M | 0.03% | |
| 129 | —GORES HOLDINGS VII INC | 82,916 | $821.0M | 0.03% | |
| 130 | —CF ACQUISITION CORP VI | 83,889 | $817.0M | 0.03% | |
| 131 | —AUSTERLITZ ACQUISITION CORP | 83,725 | $815.0M | 0.03% | |
| 132 | FVAVFORTRESS VALUE ACQUIS CORP I | 82,999 | $815.0M | 0.03% | |
| 133 | —LAZARD GROWTH ACQUISITION CO | 83,321 | $815.0M | 0.03% | |
| 134 | —LIVE OAK ACQUISITION CORP II | 81,968 | $813.0M | 0.03% | |
| 135 | —G SQUARED ASCEND I INC | 82,122 | $811.0M | 0.03% | |
| 136 | —FTAC ATHENA ACQUISITION CORP | 82,125 | $810.0M | 0.03% | |
| 137 | —GORES HLDGS VIII INC | 81,343 | $807.0M | 0.03% | |
| 138 | —APOLLO STRATEGIC GRWT CPTL I | 82,677 | $805.0M | 0.03% | |
| 139 | —JOFF FINTECH ACQUISITION COR | 82,919 | $801.0M | 0.03% | |
| 140 | —DEEP LAKE CAPITAL ACQUSTN CO | 81,463 | $789.0M | 0.03% | |
| 141 | HBNCHORIZON BANCORP INC | 43,897 | $765.0M | 0.03% | |
| 142 | HBCPHOME BANCORP INC | 17,123 | $653.0M | 0.03% | |
| 143 | MDYSPDR S&P MIDCAP 400 ETF TR | 920 | $452.0M | 0.02% | Put |
| 144 | LVLNSPDR SER TR | 5,721 | $375.0M | 0.02% | Put |
| 145 | —J ALEXANDERS HLDGS INC | 19,238 | $224.0M | 0.01% | |
| 146 | —SALISBURY BANCORP INC | 937 | $48.0M | 0.00% |
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