BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.6T
Holdings
134
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DCOMDIME CMNTY BANCSHARES INC | 2,994,611 | $88.8B | 5.58% | |
| 2 | WBSWEBSTER FINL CORP | 1,540,896 | $64.9B | 4.08% | |
| 3 | JPMJPMORGAN CHASE & CO | 491,000 | $55.3B | 3.48% | |
| 4 | USBUS BANCORP DEL | 1,152,063 | $53.0B | 3.33% | |
| 5 | CMACOMERICA INC | 686,558 | $50.4B | 3.17% | |
| 6 | WFCWELLS FARGO CO NEW | 1,269,548 | $49.7B | 3.13% | |
| 7 | WEAWESTERN ALLIANCE BANCORP | 644,646 | $45.5B | 2.86% | |
| 8 | RMREGIONAL MGMT CORP | 1,182,405 | $44.2B | 2.78% | |
| 9 | TCBITEXAS CAP BANCSHARES INC | 741,187 | $39.0B | 2.45% | |
| 10 | FNBF N B CORP | 3,562,503 | $38.7B | 2.43% | |
| 11 | COFCAPITAL ONE FINL CORP | 365,120 | $38.0B | 2.39% | |
| 12 | BACBK OF AMERICA CORP | 1,163,233 | $36.2B | 2.28% | |
| 13 | CUBICUSTOMERS BANCORP INC | 1,055,123 | $35.8B | 2.25% | |
| 14 | OMFONEMAIN HLDGS INC | 886,924 | $33.2B | 2.08% | |
| 15 | ESQESQUIRE FINL HLDGS INC | 934,915 | $31.1B | 1.96% | |
| 16 | ON1OLD NATL BANCORP IND | 2,091,070 | $30.9B | 1.94% | |
| 17 | ALLYALLY FINL INC | 890,884 | $29.9B | 1.88% | |
| 18 | DWDMORGAN STANLEY | 369,259 | $28.1B | 1.77% | |
| 19 | LENLENNAR CORP | 397,713 | $28.1B | 1.76% | |
| 20 | BUSEFIRST BUSEY CORP | 1,225,970 | $28.0B | 1.76% | |
| 21 | AERAERCAP HOLDINGS NV | 673,498 | $27.6B | 1.73% | |
| 22 | BPOPPOPULAR INC | 349,766 | $26.9B | 1.69% | |
| 23 | PACWUSDPACWEST BANCORP DEL | 888,549 | $23.7B | 1.49% | |
| 24 | TQJSIGNATURE BK NEW YORK N Y | 130,130 | $23.3B | 1.47% | |
| 25 | PFSIPENNYMAC FINL SVCS INC NEW | 500,538 | $21.9B | 1.38% | |
| 26 | CBTXEURCBTX INC | 737,247 | $19.6B | 1.23% | |
| 27 | BB4AXOS FINANCIAL INC | 539,421 | $19.3B | 1.22% | |
| 28 | MBINMERCHANTS BANCORP IND | 845,973 | $19.2B | 1.21% | |
| 29 | IEFISHARES TR | 178,393 | $18.3B | 1.15% | |
| 30 | APOAPOLLO GLOBAL MGMT INC | 376,418 | $18.2B | 1.15% | |
| 31 | TBBKBANCORP INC DEL | 895,879 | $17.5B | 1.10% | |
| 32 | ZIONZIONS BANCORPORATION N A | 341,739 | $17.4B | 1.09% | |
| 33 | AMALAMALGAMATED FINANCIAL CORP | 834,282 | $16.5B | 1.04% | |
| 34 | NBNNORTHEAST BK LEWISTON ME | 440,721 | $16.1B | 1.01% | |
| 35 | BLKCHFBLACKROCK INC | 26,052 | $15.9B | 1.00% | |
| 36 | HFWAHERITAGE FINL CORP WASH | 623,271 | $15.7B | 0.99% | |
| 37 | SYU1SYNOVUS FINL CORP | 397,632 | $14.3B | 0.90% | |
| 38 | COLBCOLUMBIA BKG SYS INC | 499,715 | $14.3B | 0.90% | |
| 39 | FISFIDELITY NATL INFORMATION SV | 139,172 | $12.8B | 0.80% | |
| 40 | FNFFIDELITY NATIONAL FINANCIAL | 334,183 | $12.4B | 0.78% | |
| 41 | MCBMETROPOLITAN BK HLDG CORP | 177,394 | $12.3B | 0.77% | |
| 42 | BURBURFORD CAP LTD | 1,169,784 | $11.8B | 0.74% | |
| 43 | CACCAMDEN NATL CORP | 247,699 | $10.9B | 0.69% | |
| 44 | ALSALLSTATE CORP | 85,331 | $10.8B | 0.68% | |
| 45 | FBCUSDFLAGSTAR BANCORP INC | 289,874 | $10.3B | 0.65% | |
| 46 | CFGCITIZENS FINL GROUP INC | 287,481 | $10.3B | 0.65% | |
| 47 | CCSCENTURY CMNTYS INC | 220,735 | $9.9B | 0.62% | |
| 48 | FCNCAFIRST CTZNS BANCSHARES INC N | 15,028 | $9.8B | 0.62% | |
| 49 | QNSTQUINSTREET INC | 896,495 | $9.0B | 0.57% | |
| 50 | BCMLBAYCOM CORP | 431,007 | $8.9B | 0.56% | |
| 51 | PKBKPARKE BANCORP INC | 421,463 | $8.8B | 0.56% | |
| 52 | CHMGCHEMUNG FINL CORP | 182,198 | $8.6B | 0.54% | |
| 53 | GHLDGUILD HLDGS CO | 838,055 | $8.5B | 0.54% | |
| 54 | FINWFINWISE BANCORP | 901,332 | $8.4B | 0.53% | |
| 55 | UBSIUNITED BANKSHARES INC WEST V | 233,034 | $8.2B | 0.51% | |
| 56 | SPTLSPDR SER TR | 246,080 | $8.1B | 0.51% | |
| 57 | TMHCTAYLOR MORRISON HOME CORP | 344,463 | $8.0B | 0.51% | |
| 58 | FIBKFIRST INTST BANCSYSTEM INC | 202,723 | $7.7B | 0.49% | |
| 59 | LCLENDINGCLUB CORP | 657,305 | $7.7B | 0.48% | |
| 60 | PNFPPINNACLE FINL PARTNERS INC | 98,134 | $7.1B | 0.45% | |
| 61 | —MACATAWA BK CORP | 745,076 | $6.6B | 0.41% | |
| 62 | MTBM & T BK CORP | 40,383 | $6.4B | 0.40% | |
| 63 | TCBKTRICO BANCSHARES | 137,981 | $6.3B | 0.40% | |
| 64 | AIZASSURANT INC | 34,381 | $5.9B | 0.37% | |
| 65 | LAZLAZARD LTD | 180,311 | $5.8B | 0.37% | |
| 66 | MHOM/I HOMES INC | 145,182 | $5.8B | 0.36% | |
| 67 | HBTHBT FINL INC. | 322,130 | $5.8B | 0.36% | |
| 68 | HBNCHORIZON BANCORP INC | 320,526 | $5.6B | 0.35% | |
| 69 | LBAIUSDLAKELAND BANCORP INC | 337,927 | $4.9B | 0.31% | |
| 70 | MYFWFIRST WESTN FINL INC | 178,828 | $4.9B | 0.31% | |
| 71 | BMRCBANK MARIN BANCORP | 152,940 | $4.9B | 0.31% | |
| 72 | CASHMETA FINL GROUP INC | 121,593 | $4.7B | 0.30% | |
| 73 | PHMPULTE GROUP INC | 116,295 | $4.6B | 0.29% | |
| 74 | FUNCFIRST UTD CORP | 236,398 | $4.4B | 0.28% | |
| 75 | CGCARLYLE GROUP INC | 137,006 | $4.3B | 0.27% | |
| 76 | FBNCFIRST BANCORP N C | 123,266 | $4.3B | 0.27% | |
| 77 | SSBUSDSOUTHSTATE CORPORATION | 52,944 | $4.1B | 0.26% | |
| 78 | MOFGMIDWESTONE FINL GROUP INC NE | 131,859 | $3.9B | 0.25% | |
| 79 | EVREVERCORE INC | 40,700 | $3.8B | 0.24% | |
| 80 | BBTBERKSHIRE HILLS BANCORP INC | 147,794 | $3.7B | 0.23% | |
| 81 | HOMBHOME BANCSHARES INC | 166,538 | $3.5B | 0.22% | |
| 82 | TSBKTIMBERLAND BANCORP INC | 133,978 | $3.3B | 0.21% | |
| 83 | TLTISHARES TR | 28,744 | $3.3B | 0.21% | Call |
| 84 | ABCBAMERIS BANCORP | 81,689 | $3.3B | 0.21% | |
| 85 | FITBFIFTH THIRD BANCORP | 93,607 | $3.1B | 0.20% | |
| 86 | MTHMERITAGE HOMES CORP | 40,757 | $3.0B | 0.19% | |
| 87 | BOTJBANK OF THE JAMES FINL GP IN | 227,043 | $3.0B | 0.19% | |
| 88 | PCBPCB BANCORP | 146,292 | $2.7B | 0.17% | |
| 89 | PGCPEAPACK-GLADSTONE FINL CORP | 90,792 | $2.7B | 0.17% | |
| 90 | GPNGLOBAL PMTS INC | 22,618 | $2.5B | 0.16% | |
| 91 | BSVNBANK7 CORP | 106,700 | $2.4B | 0.15% | |
| 92 | CVCYUSDCENTRAL VY CMNTY BANCORP | 167,680 | $2.4B | 0.15% | |
| 93 | UBFOUNITED SEC BANCSHARES CALIF | 313,247 | $2.4B | 0.15% | |
| 94 | HWCHANCOCK WHITNEY CORPORATION | 52,933 | $2.3B | 0.15% | |
| 95 | A4SAMERIPRISE FINL INC | 9,759 | $2.3B | 0.15% | |
| 96 | SSBKSOUTHERN STS BANCSHARES INC | 100,212 | $2.3B | 0.14% | |
| 97 | EGBNEAGLE BANCORP INC MD | 46,012 | $2.2B | 0.14% | |
| 98 | PBHCPATHFINDER BANCORP INC MD | 97,361 | $1.9B | 0.12% | |
| 99 | WSBCWESBANCO INC | 58,859 | $1.9B | 0.12% | |
| 100 | ALAIR LEASE CORP | 55,448 | $1.9B | 0.12% |
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