BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$1.3B

Holdings

102

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (102 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	JPMJPMORGAN CHASE & CO	469,496	$68.0M	5.16%
2	WBSWEBSTER FINL CORP	1,446,247	$58.0M	4.40%
3	LENLENNAR CORP	405,933	$45.0M	3.42%
4	DCOMDIME CMNTY BANCSHARES INC	2,030,332	$40.0M	3.04%
5	USBUS BANCORP DEL	1,152,063	$38.0M	2.88%
6	BACBANK AMERICA CORP	1,328,750	$36.0M	2.73%
7	OMFONEMAIN HLDGS INC	913,858	$36.0M	2.73%
8	WFCWELLS FARGO CO NEW	808,517	$33.0M	2.51%
9	PFSIPENNYMAC FINL SVCS INC NEW	491,650	$32.0M	2.43%
10	DWDMORGAN STANLEY	369,259	$30.0M	2.28%
11	SCHWSCHWAB CHARLES CORP	554,472	$30.0M	2.28%
12	FNBF N B CORP	2,767,814	$29.0M	2.20%
13	SYU1SYNOVUS FINL CORP	1,011,885	$28.0M	2.13%
14	WEAWESTERN ALLIANCE BANCORP	604,656	$27.0M	2.05%
15	COFCAPITAL ONE FINL CORP	268,664	$26.0M	1.97%
16	EWBCEAST WEST BANCORP INC	490,838	$25.0M	1.90%
17	RMREGIONAL MGMT CORP	918,388	$25.0M	1.90%
18	BB4AXOS FINANCIAL INC	668,498	$25.0M	1.90%
19	CFGCITIZENS FINL GROUP INC	818,047	$21.0M	1.59%
20	ESQESQUIRE FINL HLDGS INC	454,671	$20.0M	1.52%
21	MHOM/I HOMES INC	242,741	$20.0M	1.52%
22	APOAPOLLO GLOBAL MGMT INC	223,508	$20.0M	1.52%
23	CCSCENTURY CMNTYS INC	313,585	$20.0M	1.52%
24	BPOPPOPULAR INC	325,281	$20.0M	1.52%
25	MBINMERCHANTS BANCORP IND	718,178	$19.0M	1.44%
26	A4SAMERIPRISE FINL INC	59,406	$19.0M	1.44%
27	VOYAVOYA FINANCIAL INC	276,671	$18.0M	1.37%
28	EVREVERCORE INC	125,971	$17.0M	1.29%
29	HWCHANCOCK WHITNEY CORPORATION	462,285	$17.0M	1.29%
30	NYCBEURNEW YORK CMNTY BANCORP INC	1,475,869	$16.0M	1.21%
31	DFSEURDISCOVER FINL SVCS	161,914	$14.0M	1.06%
32	PHMPULTE GROUP INC	192,445	$14.0M	1.06%
33	NBNNORTHEAST BK LEWISTON ME	319,505	$14.0M	1.06%
34	FNFFIDELITY NATIONAL FINANCIAL	334,183	$13.0M	0.99%
35	OWLBLUE OWL CAPITAL INC	1,021,461	$13.0M	0.99%
36	FAFFIRST AMERN FINL CORP	237,631	$13.0M	0.99%
37	KKRKKR & CO INC	197,661	$12.0M	0.91%
38	RJFRAYMOND JAMES FINL INC	123,551	$12.0M	0.91%
39	TMHCTAYLOR MORRISON HOME CORP	294,852	$12.0M	0.91%
40	PJTPJT PARTNERS INC	149,062	$11.0M	0.84%
41	TCBITEXAS CAP BANCSHARES INC	196,347	$11.0M	0.84%
42	PGRPROGRESSIVE CORP	82,529	$11.0M	0.84%
43	CMACOMERICA INC	240,717	$10.0M	0.76%
44	BXBLACKSTONE INC	91,358	$9.0M	0.68%
45	PACWUSDPACWEST BANCORP DEL	1,140,153	$9.0M	0.68%
46	TLTISHARES TR	106,166	$8.9M	0.67%	Call
47	TOLTOLL BROTHERS INC	116,260	$8.0M	0.61%
48	VCTRVICTORY CAP HLDGS INC	250,868	$8.0M	0.61%
49	VNOVORNADO RLTY TR	364,097	$8.0M	0.61%
50	ON1OLD NATL BANCORP IND	511,657	$7.0M	0.53%
51	FGF&G ANNUITIES & LIFE INC	283,704	$7.0M	0.53%
52	QNSTQUINSTREET INC	835,350	$7.0M	0.53%
53	PWPPERELLA WEINBERG PARTNERS	710,625	$7.0M	0.53%
54	BUSEFIRST BUSEY CORP	336,470	$6.0M	0.46%
55	TBBKBANCORP INC DEL	176,314	$6.0M	0.46%
56	UBSIUNITED BANKSHARES INC WEST V	233,034	$6.0M	0.46%
57	CACCAMDEN NATL CORP	247,699	$6.0M	0.46%
58	GHLDGUILD HLDGS CO	544,327	$5.0M	0.38%
59	AERAERCAP HOLDINGS NV	80,526	$5.0M	0.38%
60	BURBURFORD CAP LTD	422,784	$5.0M	0.38%
61	07WAMR COOPER GROUP INC	95,873	$5.0M	0.38%
62	LCLENDINGCLUB CORP	747,528	$4.0M	0.30%
63	KBHKB HOME	103,217	$4.0M	0.30%
64	SYFSYNCHRONY FINANCIAL	142,588	$4.0M	0.30%
65	FIBKFIRST INTST BANCSYSTEM INC	199,020	$4.0M	0.30%
66	TCBKTRICO BANCSHARES	137,981	$4.0M	0.30%
67	STELSTELLAR BANCORP INC	200,458	$4.0M	0.30%
68	HFWAHERITAGE FINL CORP WASH	230,737	$3.0M	0.23%
69	ALSALLSTATE CORP	28,155	$3.0M	0.23%
70	PKBKPARKE BANCORP INC	214,033	$3.0M	0.23%
71	HOMBHOME BANCSHARES INC	166,538	$3.0M	0.23%
72	SSBUSDSOUTHSTATE CORPORATION	52,944	$3.0M	0.23%
73	LBAIUSDLAKELAND BANCORP INC	281,681	$3.0M	0.23%
74	FBNCFIRST BANCORP N C	123,266	$3.0M	0.23%
75	LAZLAZARD LTD	106,639	$3.0M	0.23%
76	ABCBAMERIS BANCORP	81,689	$3.0M	0.23%
77	SLGSL GREEN RLTY CORP	71,906	$2.0M	0.15%
78	UPSTUPSTART HLDGS INC	88,794	$2.0M	0.15%
79	FUNCFIRST UTD CORP	184,523	$2.0M	0.15%
80	MTHMERITAGE HOMES CORP	23,872	$2.0M	0.15%
81	VRTSVIRTUS INVT PARTNERS INC	14,320	$2.0M	0.15%
82	FITBFIFTH THIRD BANCORP	93,607	$2.0M	0.15%
83	FINWFINWISE BANCORP	244,150	$2.0M	0.15%
84	BBTBERKSHIRE HILLS BANCORP INC	147,794	$2.0M	0.15%
85	WRLDWORLD ACCEP CORPORATION	11,430	$1.0M	0.08%
86	AMALAMALGAMATED FINANCIAL CORP	90,822	$1.0M	0.08%
87	WSBCWESBANCO INC	58,859	$1.0M	0.08%
88	MTBM & T BK CORP	13,360	$1.0M	0.08%
89	MCBMETROPOLITAN BK HLDG CORP	48,786	$1.0M	0.08%
90	ALRSALERUS FINL CORP	60,240	$1.0M	0.08%
91	UWMCUWM HOLDINGS CORPORATION	312,164	$1.0M	0.08%
92	EGBNEAGLE BANCORP INC MD	46,012	$987K	0.07%
93	TRVCCITIGROUP INC	19,920	$819K	0.06%
94	—MACATAWA BK CORP	78,700	$705K	0.05%
95	PCBPCB BANCORP	36,788	$568K	0.04%
96	SD2SANDY SPRING BANCORP INC	20,707	$444K	0.03%
97	LVLNSPDR SER TR	8,066	$337K	0.03%	Put
98	MDYSPDR S&P MIDCAP 400 ETF TR	515	$235K	0.02%	Put
99	CLSTCATALYST BANCORP INC	11,246	$136K	0.01%
100	FCNCAFIRST CTZNS BANCSHARES INC N	23,333	$32K	0.00%

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