BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.6T
Holdings
83
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OMFONEMAIN HLDGS INC | 2,258,657 | $108.8B | 6.75% | |
| 2 | PFSIPENNYMAC FINL SVCS INC NEW | 1,540,057 | $101.1B | 6.27% | |
| 3 | AERAERCAP HOLDINGS NV | 2,050,563 | $93.5B | 5.80% | |
| 4 | JPMJPMORGAN CHASE & CO | 512,504 | $65.1B | 4.04% | |
| 5 | FBCUSDFLAGSTAR BANCORP INC | 1,427,548 | $58.2B | 3.61% | |
| 6 | BACBK OF AMERICA CORP | 1,848,918 | $56.0B | 3.48% | |
| 7 | COFCAPITAL ONE FINL CORP | 546,131 | $54.0B | 3.35% | |
| 8 | USBUS BANCORP DEL | 1,152,063 | $53.7B | 3.33% | |
| 9 | CBNABRIDGE BANCORP INC | 2,206,905 | $53.4B | 3.31% | |
| 10 | WFCWELLS FARGO CO NEW | 1,571,806 | $47.4B | 2.94% | |
| 11 | ALAIR LEASE CORP | 1,014,613 | $45.1B | 2.79% | |
| 12 | TQJSIGNATURE BK NEW YORK N Y | 332,598 | $45.0B | 2.79% | |
| 13 | RMREGIONAL MGMT CORP | 1,422,674 | $42.5B | 2.63% | |
| 14 | PACWUSDPACWEST BANCORP DEL | 1,622,884 | $41.2B | 2.56% | |
| 15 | TMHCTAYLOR MORRISON HOME CORP | 1,577,925 | $40.5B | 2.51% | |
| 16 | MHOM/I HOMES INC | 863,640 | $38.3B | 2.37% | |
| 17 | LENLENNAR CORP | 500,036 | $38.1B | 2.36% | |
| 18 | CCSCENTURY CMNTYS INC | 793,724 | $34.7B | 2.15% | |
| 19 | HONHONEYWELL INTL INC | 163,150 | $34.7B | 2.15% | |
| 20 | —STERLING BANCORP DEL | 1,881,746 | $33.8B | 2.10% | |
| 21 | —DIME CMNTY BANCSHARES INC | 2,012,138 | $31.7B | 1.97% | |
| 22 | CFGCITIZENS FINL GROUP INC | 857,259 | $30.7B | 1.90% | |
| 23 | ALLYALLY FINL INC | 778,331 | $27.8B | 1.72% | |
| 24 | DWDMORGAN STANLEY | 369,259 | $25.3B | 1.57% | |
| 25 | CMACOMERICA INC | 431,271 | $24.1B | 1.49% | |
| 26 | TOLTOLL BROTHERS INC | 501,253 | $21.8B | 1.35% | |
| 27 | KBHKB HOME | 497,553 | $16.7B | 1.03% | |
| 28 | GHLDGUILD HLDGS CO | 981,669 | $16.6B | 1.03% | |
| 29 | FNBF N B CORP | 1,723,108 | $16.4B | 1.02% | |
| 30 | LAZLAZARD LTD | 364,480 | $15.4B | 0.96% | |
| 31 | MBINMERCHANTS BANCORP IND | 536,334 | $14.8B | 0.92% | |
| 32 | NBNNORTHEAST BK LEWISTON ME | 630,769 | $14.2B | 0.88% | |
| 33 | DFSEURDISCOVER FINL SVCS | 154,697 | $14.0B | 0.87% | |
| 34 | MCBMETROPOLITAN BK HLDG CORP | 370,088 | $13.4B | 0.83% | |
| 35 | FNFFIDELITY NATIONAL FINANCIAL | 334,183 | $13.1B | 0.81% | |
| 36 | ESQESQUIRE FINL HLDGS INC | 623,816 | $12.0B | 0.74% | |
| 37 | —MARLIN BUSINESS SVCS CORP | 951,223 | $11.6B | 0.72% | |
| 38 | EWBCEAST WEST BANCORP INC | 225,060 | $11.4B | 0.71% | |
| 39 | —GREAT WESTN BANCORP INC | 528,911 | $11.1B | 0.69% | |
| 40 | EVREVERCORE INC | 97,016 | $10.6B | 0.66% | |
| 41 | TBBKBANCORP INC DEL | 756,997 | $10.3B | 0.64% | |
| 42 | A4SAMERIPRISE FINL INC | 49,967 | $9.7B | 0.60% | |
| 43 | CACCAMDEN NATL CORP | 247,699 | $8.9B | 0.55% | |
| 44 | FCNCAFIRST CTZNS BANCSHARES INC N | 15,028 | $8.6B | 0.54% | |
| 45 | ON1OLD NATL BANCORP IND | 500,119 | $8.3B | 0.51% | |
| 46 | WEAWESTERN ALLIANCE BANCORP | 124,305 | $7.5B | 0.46% | |
| 47 | ZIONZIONS BANCORPORATION N A | 169,898 | $7.4B | 0.46% | |
| 48 | —GORES HLDGS IV INC | 556,842 | $7.3B | 0.45% | |
| 49 | UBSIUNITED BANKSHARES INC WEST V | 221,569 | $7.2B | 0.45% | |
| 50 | BB4AXOS FINANCIAL INC | 177,838 | $6.7B | 0.41% | |
| 51 | PNFPPINNACLE FINL PARTNERS INC | 98,134 | $6.3B | 0.39% | |
| 52 | BBTBERKSHIRE HILLS BANCORP INC | 363,122 | $6.2B | 0.39% | |
| 53 | HFWAHERITAGE FINL CORP WASH | 230,737 | $5.4B | 0.33% | |
| 54 | BOTJBANK OF THE JAMES FINL GP IN | 406,654 | $4.9B | 0.31% | |
| 55 | TCBKTRICO BANCSHARES | 137,981 | $4.9B | 0.30% | |
| 56 | PFBCPREFERRED BK LOS ANGELES CA | 94,883 | $4.8B | 0.30% | |
| 57 | FBNCFIRST BANCORP N C | 123,266 | $4.2B | 0.26% | |
| 58 | MTBM & T BK CORP | 31,267 | $4.0B | 0.25% | |
| 59 | SSBUSDSOUTH ST CORP | 52,944 | $3.8B | 0.24% | |
| 60 | KEYKEYCORP | 229,101 | $3.8B | 0.23% | |
| 61 | LBAIUSDLAKELAND BANCORP INC | 281,681 | $3.6B | 0.22% | |
| 62 | TRVCCITIGROUP INC | 53,695 | $3.3B | 0.21% | |
| 63 | PKBKPARKE BANCORP INC | 211,476 | $3.3B | 0.20% | |
| 64 | HOMBHOME BANCSHARES INC | 166,538 | $3.2B | 0.20% | |
| 65 | ABCBAMERIS BANCORP | 81,689 | $3.1B | 0.19% | |
| 66 | AIZASSURANT INC | 22,833 | $3.1B | 0.19% | |
| 67 | CNOBCONNECTONE BANCORP INC | 152,928 | $3.0B | 0.19% | |
| 68 | CHMGCHEMUNG FINL CORP | 76,048 | $2.6B | 0.16% | |
| 69 | FITBFIFTH THIRD BANCORP | 93,607 | $2.6B | 0.16% | |
| 70 | BUSEFIRST BUSEY CORP | 117,192 | $2.5B | 0.16% | |
| 71 | RBBRBB BANCORP | 154,318 | $2.4B | 0.15% | |
| 72 | EGBNEAGLE BANCORP INC MD | 46,012 | $1.9B | 0.12% | |
| 73 | WSBCWESBANCO INC | 58,859 | $1.8B | 0.11% | |
| 74 | SYU1SYNOVUS FINL CORP | 49,535 | $1.6B | 0.10% | |
| 75 | FAFFIRST AMERN FINL CORP | 30,863 | $1.6B | 0.10% | |
| 76 | FISIFINANCIAL INSTNS INC | 67,267 | $1.5B | 0.09% | |
| 77 | PBCTEURPEOPLES UNITED FINANCIAL INC | 113,228 | $1.5B | 0.09% | |
| 78 | SD2SANDY SPRING BANCORP INC | 20,707 | $667.0M | 0.04% | |
| 79 | TSBKTIMBERLAND BANCORP INC | 23,051 | $559.0M | 0.03% | |
| 80 | CVCYUSDCENTRAL VY CMNTY BANCORP | 22,953 | $342.0M | 0.02% | |
| 81 | MDYSPDR S&P MIDCAP 400 ETF TR | 628 | $264.0M | 0.02% | Put |
| 82 | LVLNSPDR SER TR | 4,695 | $244.0M | 0.02% | Put |
| 83 | —J ALEXANDERS HLDGS INC | 19,238 | $140.0M | 0.01% |