Basswood Capital Management, L.L.C. Top Holdings and 13F Report (2024)

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About Basswood Capital Management, L.L.C.

Investment Activity

Basswood Capital Management, L.L.C. has $1.71 billion in total holdings as of March 31, 2024.
Basswood Capital Management, L.L.C. owns shares of 97 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 12.41% of the portfolio was purchased this quarter.
About 6.78% of the portfolio was sold this quarter.
This quarter, Basswood Capital Management, L.L.C. has purchased 100 new stocks and bought additional shares in 25 stocks.
Basswood Capital Management, L.L.C. sold shares of 23 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $94,040,049
Webster Financial: $72,758,995
Lennar: $69,812,357
Bank of America: $63,098,122
U.S. Bancorp: $51,497,216

Largest New Holdings this Quarter

Regions Financial: $23,121,340 Holding
LAZARD INC: $19,930,413 Holding
Ally Financial: $16,502,352 Holding
Affiliated Managers Group: $15,152,853 Holding
Tri Pointe Homes: $13,132,183 Holding

Largest Purchases this Quarter

Regions Financial: 1,098,923 shares (about $23.12M)
LAZARD INC: 476,007 shares (about $19.93M)
Ally Financial: 406,562 shares (about $16.50M)
Mr. Cooper Group: 209,443 shares (about $16.33M)
Affiliated Managers Group: 90,481 shares (about $15.15M)

Largest Sales this Quarter

First American Financial: 185,003 shares (about $11.29M)
Truist Financial: 262,444 shares (about $10.23M)
Progressive: 49,081 shares (about $10.15M)
PulteGroup: 61,917 shares (about $7.47M)
Ameriprise Financial: 16,540 shares (about $7.25M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$94,040,049		0.0%	469,496	5.5%	Finance
WBS Webster Financial	$72,758,995	$4,169,232 ▲	6.1%	1,433,110	4.2%	Finance
LEN Lennar	$69,812,357		0.0%	405,933	4.1%	Construction
BAC Bank of America	$63,098,122	$3,917,212 ▼	-5.8%	1,663,980	3.7%	Finance
USB U.S. Bancorp	$51,497,216		0.0%	1,152,063	3.0%	Finance
OMF OneMain	$47,152,698	$5,016,272 ▲	11.9%	922,934	2.8%	Finance
COF Capital One Financial	$43,588,292	$7,571,205 ▲	21.0%	292,755	2.5%	Finance
SCHW Charles Schwab	$43,553,744	$5,330,735 ▲	13.9%	602,070	2.5%	Finance
SNV Synovus Financial	$41,351,214	$254,621 ▼	-0.6%	1,032,232	2.4%	Finance
MHO M/I Homes	$40,216,589	$4,869,914 ▲	13.8%	295,081	2.3%	Construction
PFSI PennyMac Financial Services	$40,164,314	$8,976,920 ▲	28.8%	440,930	2.3%	Finance
DCOM Dime Community Bancshares	$39,147,083		0.0%	2,032,559	2.3%	Finance
FNB F.N.B.	$38,367,468	$419,433 ▲	1.1%	2,721,097	2.2%	Finance
FCNCA First Citizens BancShares	$38,149,455		0.0%	23,333	2.2%	Finance
EWBC East West Bancorp	$37,051,801	$8,804,864 ▲	31.2%	468,358	2.2%	Finance
MS Morgan Stanley	$34,769,427		0.0%	369,259	2.0%	Finance
WFC Wells Fargo & Company	$34,302,061	$1,129,872 ▲	3.4%	591,823	2.0%	Finance
CCS Century Communities	$34,139,191	$6,325,672 ▲	22.7%	353,774	2.0%	Construction
CFG Citizens Financial Group	$33,248,463	$5,097,439 ▼	-13.3%	916,188	1.9%	Finance
COOP Mr. Cooper Group	$31,639,437	$16,326,082 ▲	106.6%	405,894	1.8%	Finance
SYF Synchrony Financial	$28,459,933	$9,450,481 ▲	49.7%	660,017	1.7%	Finance
BPOP Popular	$27,304,288	$648,342 ▲	2.4%	309,959	1.6%	Finance
TMHC Taylor Morrison Home	$25,134,336	$6,780,944 ▲	36.9%	404,284	1.5%	Construction
MBIN Merchants Bancorp	$24,436,080	$1,292,421 ▼	-5.0%	565,912	1.4%	Finance
WAL Western Alliance Bancorporation	$23,575,190	$2,227,521 ▼	-8.6%	367,272	1.4%	Finance
APO Apollo Global Management	$23,418,050		0.0%	208,253	1.4%	Finance
HWC Hancock Whitney	$23,355,217	$3,140,020 ▲	15.5%	507,281	1.4%	Finance
RF Regions Financial	$23,121,340	$23,121,340 ▲	New Holding	1,098,923	1.3%	Finance
RM Regional Management	$22,803,980	$569,807 ▲	2.6%	941,924	1.3%	Finance
VCTR Victory Capital	$21,904,700	$6,213,322 ▲	39.6%	516,255	1.3%	Finance
TOL Toll Brothers	$21,870,257	$1,530,447 ▼	-6.5%	169,052	1.3%	Construction
LAZARD INC	$19,930,413	$19,930,413 ▲	New Holding	476,007	1.2%	COM
RJF Raymond James	$18,806,338	$1,427,260 ▼	-7.1%	146,444	1.1%	Finance
AMP Ameriprise Financial	$18,383,789	$7,251,798 ▼	-28.3%	41,930	1.1%	Finance
FNF Fidelity National Financial	$17,745,117		0.0%	334,183	1.0%	Finance
QNST QuinStreet	$17,357,378	$429,562 ▼	-2.4%	982,864	1.0%	Computer and Technology
ESQ Esquire Financial	$16,801,247	$1,804,857 ▼	-9.7%	353,934	1.0%	Finance
ALLY Ally Financial	$16,502,352	$16,502,352 ▲	New Holding	406,562	1.0%	Finance
FAF First American Financial	$16,491,070	$11,294,433 ▼	-40.6%	270,124	1.0%	Finance
PWP Perella Weinberg Partners	$16,462,467	$4,574,799 ▲	38.5%	1,165,072	1.0%	Finance
PHM PulteGroup	$16,371,753	$7,468,429 ▼	-31.3%	135,730	1.0%	Construction
NBN Northeast Bank	$15,924,362	$229,440 ▼	-1.4%	287,755	0.9%	Finance
DFS Discover Financial Services	$15,441,353	$3,764,380 ▼	-19.6%	117,792	0.9%	Finance
AMG Affiliated Managers Group	$15,152,853	$15,152,853 ▲	New Holding	90,481	0.9%	Finance
EVR Evercore	$14,717,728	$1,807,842 ▼	-10.9%	76,420	0.9%	Finance
VRTS Virtus Investment Partners	$14,655,618	$6,814,490 ▲	86.9%	59,100	0.9%	Finance
AX Axos Financial	$14,594,691		0.0%	270,072	0.9%	Finance
TPH Tri Pointe Homes	$13,132,183	$13,132,183 ▲	New Holding	339,684	0.8%	Construction
FG F&G Annuities & Life	$12,909,174	$1,404,976 ▲	12.2%	318,352	0.8%	Finance
MCB Metropolitan Bank	$12,130,234	$5,997,992 ▲	97.8%	315,071	0.7%	Finance
TCBI Texas Capital Bancshares	$12,085,158		0.0%	196,347	0.7%	Finance
BX Blackstone	$12,001,700		0.0%	91,358	0.7%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$10,698,683	$750,147 ▲	7.5%	113,070	0.6%	ETF
KKR KKR & Co. Inc.	$9,346,497		0.0%	92,926	0.5%	Finance
TFC Truist Financial	$9,105,767	$10,230,067 ▼	-52.9%	233,601	0.5%	Finance
ONB Old National Bancorp	$8,907,948		0.0%	511,657	0.5%	Finance
GHLD Guild	$8,379,298	$582,507 ▲	7.5%	568,088	0.5%	Finance
UBSI United Bankshares	$8,340,287		0.0%	233,034	0.5%	Finance
CAC Camden National	$8,302,870		0.0%	247,699	0.5%	Finance
VOYA Voya Financial	$7,655,155		0.0%	103,560	0.4%	Finance
NYCB New York Community Bancorp	$7,497,078	$2,744,780 ▲	57.8%	2,328,285	0.4%	Finance
KBH KB Home	$7,316,021		0.0%	103,217	0.4%	Construction
BLK BlackRock	$6,978,903	$6,337,788 ▼	-47.6%	8,371	0.4%	Finance
BUR Burford Capital	$6,751,860		0.0%	422,784	0.4%	Finance
BUSE First Busey	$6,399,416	$254,978 ▼	-3.8%	266,088	0.4%	Finance
TBBK Bancorp	$5,899,466		0.0%	176,314	0.3%	Finance
FIBK First Interstate BancSystem	$5,415,334		0.0%	199,020	0.3%	Finance
USCB USCB Financial	$5,135,552	$2,329,123 ▲	83.0%	450,487	0.3%	Finance
TCBK TriCo Bancshares	$5,074,941		0.0%	137,981	0.3%	Finance
CMA Comerica	$4,947,560	$349,901 ▼	-6.6%	89,972	0.3%	Finance
SSB SouthState	$4,501,828		0.0%	52,944	0.3%	Finance
HFWA Heritage Financial	$4,473,990		0.0%	230,737	0.3%	Finance
FBNC First Bancorp	$4,452,368		0.0%	123,266	0.3%	Finance
STEL Stellarone	$4,301,440		0.0%	176,578	0.3%	Finance
MTH Meritage Homes	$4,188,581		0.0%	23,872	0.2%	Construction
HOMB Home Bancshares, Inc. (Conway, AR)	$4,091,839		0.0%	166,538	0.2%	Finance
FISI Financial Institutions	$3,973,128	$3,973,128 ▲	New Holding	211,112	0.2%	Finance
BANC Banc of California	$3,820,782		0.0%	251,202	0.2%	Finance
FUNC First United	$3,576,205		0.0%	156,098	0.2%	Finance
FITB Fifth Third Bancorp	$3,483,116		0.0%	93,607	0.2%	Finance
LBAI Lakeland Bancorp	$3,408,340		0.0%	281,681	0.2%	Finance
BHLB Berkshire Hills Bancorp	$3,387,438		0.0%	147,794	0.2%	Finance
PKBK Parke Bancorp	$3,196,478		0.0%	185,572	0.2%	Finance
MTB M&T Bank	$1,943,078		0.0%	13,360	0.1%	Finance
WSBC WesBanco	$1,754,587		0.0%	58,859	0.1%	Finance
WRLD World Acceptance	$1,657,121		0.0%	11,430	0.1%	Finance
ALRS Alerus Financial	$1,315,039		0.0%	60,240	0.1%	Finance
C Citigroup	$1,259,741		0.0%	19,920	0.1%	Finance
EGBN Eagle Bancorp	$500,924		0.0%	21,325	0.0%	Finance
SASR Sandy Spring Bancorp	$479,988		0.0%	20,707	0.0%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$436,774	$724,989 ▼	-62.4%	785	0.0%	ETF
PGR Progressive	$392,751	$10,150,928 ▼	-96.3%	1,899	0.0%	Finance
KRE SPDR S&P Regional Banking ETF	$240,690	$147,572 ▼	-38.0%	4,787	0.0%	ETF
PJT PJT Partners	$203,884	$5,435,681 ▼	-96.4%	2,163	0.0%	Finance
ALL Allstate	$163,148		0.0%	943	0.0%	Finance
CLST Catalyst Bancorp	$133,265		0.0%	11,246	0.0%	Finance
KEY KeyCorp	$4,142		0.0%	262	0.0%	Finance
LAZ Lazard	$0	$13,143,716 ▼	-100.0%	0	0.0%	Finance
BFH Bread Financial	$0	$7,262,776 ▼	-100.0%	0	0.0%	Business Services
VNO Vornado Realty Trust	$0	$6,316,757 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Basswood Capital Management, L.L.C. Top Holdings and 13F Report (2024)

About Basswood Capital Management, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Basswood Capital Management, L.L.C. Top Holdings and 13F Report (2024)

About Basswood Capital Management, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBasswood Capital Management, L.L.C.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information