BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$2.5B

Holdings

146

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (146 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	PCBPCB BANCORP	146,292	$2.9M	0.12%
102	EGBNEAGLE BANCORP INC MD	46,012	$2.6M	0.11%
103	FBIZFIRST BUSINESS FINL SVCS INC	89,690	$2.6M	0.10%
104	FUNCFIRST UTD CORP	124,646	$2.3M	0.09%
105	SYU1SYNOVUS FINL CORP	49,535	$2.2M	0.09%
106	—MACATAWA BK CORP	261,391	$2.1M	0.09%
107	VABKVIRGINIA NATL BANKSHARES COR	57,045	$2.1M	0.08%
108	WSBCWESBANCO INC	58,859	$2.0M	0.08%
109	PBCTEURPEOPLES UNITED FINANCIAL INC	113,228	$2.0M	0.08%
110	UTBUNITY BANCORP INC	80,897	$1.9M	0.08%
111	VCTRVICTORY CAP HLDGS INC	48,061	$1.7M	0.07%
112	OBTORANGE CNTY BANCORP INC	46,486	$1.6M	0.07%
113	—MOTIVE CAPITAL CORP	157,380	$1.6M	0.06%
114	—CF ACQUISITION CORP V	157,075	$1.6M	0.06%
115	—CF ACQUISITION CORP IV	159,713	$1.6M	0.06%
116	—FORTRESS CAPITAL ACQUISITION	156,314	$1.5M	0.06%
117	—TREBIA ACQUISITION CORP	152,051	$1.5M	0.06%
118	CCIXCHURCHILL CAPITAL CORP VII	154,817	$1.5M	0.06%
119	—ATLAS CREST INVESTMENT CORP	152,337	$1.5M	0.06%
120	CCIXCHURCHILL CAPITAL CORP VI	147,608	$1.4M	0.06%
121	FAFFIRST AMERN FINL CORP	17,998	$1.2M	0.05%
122	BURBURFORD CAP LTD	97,474	$1.1M	0.04%
123	—YUCAIPA ACQUISITION CORP	107,753	$1.1M	0.04%
124	BSRRSIERRA BANCORP	39,415	$957K	0.04%
125	SD2SANDY SPRING BANCORP INC	20,707	$949K	0.04%
126	HBTHBT FINL INC.	59,968	$933K	0.04%
127	—INSU ACQUISITION CORP III	84,238	$827K	0.03%
128	—FTAC HERA ACQUISITION CORP	84,318	$821K	0.03%
129	JWSMFJAWS MUSTANG ACQUISITION COR	79,999	$781K	0.03%
130	—AUSTERLITZ ACQUISITION CORP	78,461	$780K	0.03%
131	—AUSTERLITZ ACQUISITION CORP	78,844	$769K	0.03%
132	—GORES HOLDINGS VII INC	78,082	$769K	0.03%
133	—CF ACQUISITION CORP VI	78,999	$767K	0.03%
134	—FTAC ATHENA ACQUISITION CORP	77,336	$764K	0.03%
135	—LAZARD GROWTH ACQUISITION CO	78,461	$763K	0.03%
136	—G SQUARED ASCEND I INC	77,336	$763K	0.03%
137	FVAVFORTRESS VALUE ACQUIS CORP I	78,159	$762K	0.03%
138	—APOLLO STRATEGIC GRWT CPTL I	77,856	$761K	0.03%
139	—GORES HLDGS VIII INC	76,603	$755K	0.03%
140	—JOFF FINTECH ACQUISITION COR	78,085	$755K	0.03%
141	—DEEP LAKE CAPITAL ACQUSTN CO	76,713	$747K	0.03%
142	MDYSPDR S&P MIDCAP 400 ETF TR	1,058	$509K	0.02%	Put
143	LVLNSPDR SER TR	5,629	$381K	0.02%	Put
144	—SALISBURY BANCORP INC	6,421	$332K	0.01%
145	—J ALEXANDERS HLDGS INC	19,238	$269K	0.01%
146	KPLTKATAPULT HOLDINGS INC	32,232	$175K	0.01%

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