BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1541.0T
Holdings
89
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. | 469,496 | $95.0T | 6.16% | |
| 2 | WBSWEBSTER FINL CORP | 1,683,484 | $73.4T | 4.76% | |
| 3 | LENLENNAR CORP | 405,933 | $60.8T | 3.95% | |
| 4 | BACBANK AMERICA CORP | 1,299,227 | $51.7T | 3.35% | |
| 5 | USBUS BANCORP DEL | 1,152,063 | $45.7T | 2.97% | |
| 6 | OMFONEMAIN HLDGS INC | 917,405 | $44.5T | 2.89% | |
| 7 | PFSIPENNYMAC FINL SVCS INC NEW | 458,167 | $43.3T | 2.81% | |
| 8 | DCOMDIME CMNTY BANCSHARES INC | 2,033,487 | $41.5T | 2.69% | |
| 9 | FCNCAFIRST CTZNS BANCSHARES INC N | 23,333 | $39.3T | 2.55% | |
| 10 | MHOM/I HOMES INC | 309,063 | $37.7T | 2.45% | |
| 11 | DWDMORGAN STANLEY | 369,259 | $35.9T | 2.33% | |
| 12 | TMHCTAYLOR MORRISON HOME CORP | 616,882 | $34.2T | 2.22% | |
| 13 | CCSCENTURY CMNTYS INC | 389,862 | $31.8T | 2.07% | |
| 14 | WFCWELLS FARGO CO NEW | 528,985 | $31.4T | 2.04% | |
| 15 | FNBF N B CORP | 2,176,713 | $29.8T | 1.93% | |
| 16 | 07WAMR COOPER GROUP INC | 363,273 | $29.5T | 1.91% | |
| 17 | CFGCITIZENS FINL GROUP INC | 817,166 | $29.4T | 1.91% | |
| 18 | RMREGIONAL MGMT CORP | 1,018,851 | $29.3T | 1.90% | |
| 19 | SYU1SYNOVUS FINL CORP | 728,184 | $29.3T | 1.90% | |
| 20 | WEAWESTERN ALLIANCE BANCORP | 451,917 | $28.4T | 1.84% | |
| 21 | TOLTOLL BROTHERS INC | 244,769 | $28.2T | 1.83% | |
| 22 | MBINMERCHANTS BANCORP IND | 636,637 | $25.8T | 1.67% | |
| 23 | APOAPOLLO GLOBAL MGMT INC | 208,253 | $24.6T | 1.60% | |
| 24 | BPOPPOPULAR INC | 274,926 | $24.3T | 1.58% | |
| 25 | EWBCEAST WEST BANCORP INC | 316,025 | $23.1T | 1.50% | |
| 26 | VRTSVIRTUS INVT PARTNERS INC | 98,236 | $22.2T | 1.44% | |
| 27 | SYFSYNCHRONY FINANCIAL | 455,920 | $21.5T | 1.40% | |
| 28 | ALLYALLY FINL INC | 540,298 | $21.4T | 1.39% | |
| 29 | HWCHANCOCK WHITNEY CORPORATION | 443,801 | $21.2T | 1.38% | |
| 30 | VCTRVICTORY CAP HLDGS INC | 443,075 | $21.1T | 1.37% | |
| 31 | COFCAPITAL ONE FINL CORP | 151,014 | $20.9T | 1.36% | |
| 32 | UMBFUMB FINL CORP | 232,881 | $19.4T | 1.26% | |
| 33 | PWPPERELLA WEINBERG PARTNERS | 1,184,576 | $19.2T | 1.25% | |
| 34 | SCHWSCHWAB CHARLES CORP | 258,504 | $19.0T | 1.24% | |
| 35 | RJFRAYMOND JAMES FINL INC | 153,827 | $19.0T | 1.23% | |
| 36 | PNCPNC FINL SVCS GROUP INC | 119,702 | $18.6T | 1.21% | |
| 37 | A4SAMERIPRISE FINL INC | 41,930 | $17.9T | 1.16% | |
| 38 | ESQESQUIRE FINL HLDGS INC | 353,525 | $16.8T | 1.09% | |
| 39 | AMGAFFILIATED MANAGERS GROUP IN | 107,602 | $16.8T | 1.09% | |
| 40 | RFREGIONS FINANCIAL CORP NEW | 829,720 | $16.6T | 1.08% | |
| 41 | FNFFIDELITY NATIONAL FINANCIAL | 334,183 | $16.5T | 1.07% | |
| 42 | EVREVERCORE INC | 76,420 | $15.9T | 1.03% | |
| 43 | LAZLAZARD INC | 402,953 | $15.4T | 1.00% | |
| 44 | PHMPULTE GROUP INC | 135,730 | $14.9T | 0.97% | |
| 45 | BB4AXOS FINANCIAL INC | 258,937 | $14.8T | 0.96% | |
| 46 | NBNNORTHEAST BK LEWISTON ME | 229,177 | $13.9T | 0.91% | |
| 47 | QNSTQUINSTREET INC | 819,867 | $13.6T | 0.88% | |
| 48 | TLTISHARES TR | 107,316 | $9.8T | 0.64% | Call |
| 49 | KKRKKR & CO INC | 92,926 | $9.8T | 0.63% | |
| 50 | MCBMETROPOLITAN BK HLDG CORP | 219,605 | $9.2T | 0.60% | |
| 51 | ON1OLD NATL BANCORP IND | 511,657 | $8.8T | 0.57% | |
| 52 | GHLDGUILD HLDGS CO | 584,354 | $8.6T | 0.56% | |
| 53 | CACCAMDEN NATL CORP | 247,699 | $8.2T | 0.53% | |
| 54 | UBSIUNITED BANKSHARES INC WEST V | 233,034 | $7.6T | 0.49% | |
| 55 | CWKCUSHMAN WAKEFIELD PLC | 722,119 | $7.5T | 0.49% | |
| 56 | KBHKB HOME | 103,217 | $7.2T | 0.47% | |
| 57 | PQ3PROVIDENT FINL SVCS INC | 476,688 | $6.8T | 0.44% | |
| 58 | BLKCHFBLACKROCK INC | 8,371 | $6.6T | 0.43% | |
| 59 | DFSEURDISCOVER FINL SVCS | 47,952 | $6.3T | 0.41% | |
| 60 | USCBUSCB FINANCIAL HOLDINGS INC | 448,965 | $5.8T | 0.37% | |
| 61 | TCBKTRICO BANCSHARES | 137,981 | $5.5T | 0.35% | |
| 62 | BURBURFORD CAP LTD | 408,574 | $5.3T | 0.35% | |
| 63 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,475,869 | $4.8T | 0.31% | |
| 64 | CMACOMERICA INC | 89,972 | $4.6T | 0.30% | |
| 65 | SDHCSMITH DOUGLAS HOMES CORP | 186,234 | $4.4T | 0.28% | |
| 66 | HFWAHERITAGE FINL CORP WASH | 230,737 | $4.2T | 0.27% | |
| 67 | SSBUSDSOUTHSTATE CORPORATION | 52,944 | $4.0T | 0.26% | |
| 68 | STELSTELLAR BANCORP INC | 176,066 | $4.0T | 0.26% | |
| 69 | HOMBHOME BANCSHARES INC | 166,538 | $4.0T | 0.26% | |
| 70 | FBNCFIRST BANCORP N C | 123,266 | $3.9T | 0.26% | |
| 71 | FITBFIFTH THIRD BANCORP | 93,607 | $3.4T | 0.22% | |
| 72 | BBTBERKSHIRE HILLS BANCORP INC | 147,794 | $3.4T | 0.22% | |
| 73 | PKBKPARKE BANCORP INC | 184,929 | $3.2T | 0.21% | |
| 74 | BANCBANC OF CALIFORNIA INC | 251,202 | $3.2T | 0.21% | |
| 75 | FUNCFIRST UTD CORP | 155,485 | $3.2T | 0.21% | |
| 76 | BUSEFIRST BUSEY CORP | 117,192 | $2.8T | 0.18% | |
| 77 | MTBM & T BK CORP | 13,360 | $2.0T | 0.13% | |
| 78 | WSBCWESBANCO INC | 58,859 | $1.6T | 0.11% | |
| 79 | WRLDWORLD ACCEP CORPORATION | 11,430 | $1.4T | 0.09% | |
| 80 | TRVCCITIGROUP INC | 19,920 | $1.3T | 0.08% | |
| 81 | ALRSALERUS FINL CORP | 60,240 | $1.2T | 0.08% | |
| 82 | SD2SANDY SPRING BANCORP INC | 20,707 | $504.4B | 0.03% | |
| 83 | MDYSPDR S&P MIDCAP 400 ETF TR | 774 | $414.2B | 0.03% | Put |
| 84 | EGBNEAGLE BANCORP INC MD | 21,325 | $403.0B | 0.03% | |
| 85 | PGRPROGRESSIVE CORP | 1,899 | $394.4B | 0.03% | |
| 86 | LVLNSPDR SER TR | 6,029 | $296.0B | 0.02% | Put |
| 87 | ALSALLSTATE CORP | 943 | $150.6B | 0.01% | |
| 88 | CLSTCATALYST BANCORP INC | 11,246 | $103.0B | 0.01% | |
| 89 | KEYKEYCORP | 262 | $2.9B | 0.00% |