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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

  • Basswood Capital Management, L.L.C. has $1.94 billion in total holdings as of September 30, 2024.
  • Basswood Capital Management, L.L.C. owns shares of 103 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 14.99% of the portfolio was purchased this quarter.
  • About 5.90% of the portfolio was sold this quarter.
  • This quarter, Basswood Capital Management, L.L.C. has purchased 89 new stocks and bought additional shares in 25 stocks.
  • Basswood Capital Management, L.L.C. sold shares of 21 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Webster Financial
$82,845,220
Lennar
$76,104,319
M/I Homes
$53,915,682

Largest New Holdings this Quarter

Columbia Banking System
$26,592,539 Holding
Valley National Bancorp
$19,399,426 Holding
BankUnited
$17,744,786 Holding
Central Pacific Financial
$15,455,243 Holding
Veritex
$11,139,335 Holding

Largest Purchases this Quarter

Columbia Banking System
1,018,481 shares (about $26.59M)
Banc of California
1,481,692 shares (about $21.83M)
Metropolitan Bank
388,200 shares (about $20.41M)
Valley National Bancorp
2,141,217 shares (about $19.40M)
BankUnited
486,959 shares (about $17.74M)

Largest Sales this Quarter

Northeast Bank
198,070 shares (about $15.28M)
Synovus Financial
297,343 shares (about $13.22M)
UMB Financial
111,094 shares (about $11.68M)
Regions Financial
463,408 shares (about $10.81M)
Western Alliance Bancorporation
107,801 shares (about $9.32M)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$98,997,9270.0%469,4965.1%Finance
Webster Financial Co. stock logo
WBS
Webster Financial
$82,845,220$4,378,031 5.6%1,777,4134.3%Finance
Lennar Co. stock logo
LEN
Lennar
$76,104,3190.0%405,9333.9%Construction
Dime Community Bancshares, Inc. stock logo
DCOM
Dime Community Bancshares
$58,589,649$25,229 0.0%2,034,3633.0%Finance
M/I Homes, Inc. stock logo
MHO
M/I Homes
$53,915,682$954,647 1.8%314,6342.8%Construction
U.S. Bancorp stock logo
USB
U.S. Bancorp
$52,683,8410.0%1,152,0632.7%Finance
PennyMac Financial Services, Inc. stock logo
PFSI
PennyMac Financial Services
$52,236,098$18,805 0.0%458,3322.7%Finance
Bank of America Co. stock logo
BAC
Bank of America
$51,553,3270.0%1,299,2272.7%Finance
OneMain Holdings, Inc. stock logo
OMF
OneMain
$48,502,011$5,319,757 12.3%1,030,4232.5%Finance
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$47,866,030$4,523,901 10.4%681,2702.5%Construction
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$45,743,680$12,257,175 36.6%496,2432.4%Finance
Century Communities, Inc. stock logo
CCS
Century Communities
$44,895,779$4,747,790 11.8%435,9662.3%Construction
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$42,954,8860.0%23,3332.2%Finance
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$41,748,451$3,934,088 10.4%270,2342.2%Construction
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$38,643,849$8,761,486 29.3%684,0832.0%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$38,491,5580.0%369,2592.0%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$33,706,149$145,141 0.4%820,7001.7%Finance
Regional Management Corp. stock logo
RM
Regional Management
$33,326,6160.0%1,018,8511.7%Finance
Metropolitan Bank Holding Corp. stock logo
MCB
Metropolitan Bank
$31,958,387$20,411,556 176.8%607,8051.6%Finance
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$31,072,420$8,363,123 36.8%607,2391.6%Finance
F.N.B. Co. stock logo
FNB
F.N.B.
$30,207,605$505,815 -1.6%2,140,8651.6%Finance
Capital One Financial Co. stock logo
COF
Capital One Financial
$29,786,538$7,175,211 31.7%198,9351.5%Finance
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$29,762,593$9,323,709 -23.9%344,1161.5%Finance
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$27,063,852$1,559,348 -5.4%601,9541.4%Finance
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$26,592,539$26,592,539 New Holding1,018,4811.4%Finance
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$26,147,9090.0%316,0251.3%Finance
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$26,012,8820.0%208,2531.3%Finance
Banc of California, Inc. stock logo
BANC
Banc of California
$25,525,529$21,825,323 589.8%1,732,8941.3%Finance
Popular, Inc. stock logo
BPOP
Popular
$24,814,820$2,752,010 -10.0%247,4801.3%Finance
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$23,678,625$867,730 -3.5%427,4121.2%Finance
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$23,466,222$4,334,586 22.7%131,9811.2%Finance
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$23,129,354$2,553,824 12.4%110,4291.2%Finance
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$22,554,488$12,712,006 129.2%1,654,7681.2%Finance
Perella Weinberg Partners stock logo
PWP
Perella Weinberg Partners
$21,252,953$1,621,210 -7.1%1,100,6191.1%Finance
Synchrony Financial stock logo
SYF
Synchrony Financial
$20,883,160$1,858,130 -8.2%418,6681.1%Finance
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$20,739,3970.0%334,1831.1%Finance
LAZARD INC
$20,739,179$438,407 2.2%411,6551.1%COM
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$19,699,1330.0%41,9301.0%Finance
PulteGroup, Inc. stock logo
PHM
PulteGroup
$19,481,3270.0%135,7301.0%Construction
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$19,399,426$19,399,426 New Holding2,141,2171.0%Finance
Evercore Inc. stock logo
EVR
Evercore
$19,360,2430.0%76,4201.0%Finance
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$19,159,499$13,222,843 -40.8%430,8411.0%Finance
BankUnited, Inc. stock logo
BKU
BankUnited
$17,744,786$17,744,786 New Holding486,9590.9%Finance
Esquire Financial Holdings, Inc. stock logo
ESQ
Esquire Financial
$17,523,688$5,529,678 -24.0%268,7270.9%Finance
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$16,568,660$7,721,331 87.3%892,7080.9%Finance
Axos Financial, Inc. stock logo
AX
Axos Financial
$16,281,9590.0%258,9370.8%Finance
Central Pacific Financial Corp. stock logo
CPF
Central Pacific Financial
$15,455,243$15,455,243 New Holding523,7290.8%Finance
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$14,709,111$14,059,532 2,164.4%468,8910.8%Finance
Ally Financial Inc. stock logo
ALLY
Ally Financial
$14,171,333$5,057,873 -26.3%398,1830.7%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$13,566,511$8,560,403 -38.7%73,3920.7%Finance
QuinStreet, Inc. stock logo
QNST
QuinStreet
$13,352,510$2,331,545 -14.9%697,9880.7%Computer and Technology
UMB Financial Co. stock logo
UMBF
UMB Financial
$12,801,032$11,677,091 -47.7%121,7870.7%Finance
Raymond James stock logo
RJF
Raymond James
$12,535,863$6,301,792 -33.5%102,3670.6%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$12,134,2770.0%92,9260.6%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$11,577,762$1,050,062 10.0%118,0200.6%ETF
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$11,139,335$11,139,335 New Holding423,2270.6%Finance
Guild Holdings stock logo
GHLD
Guild
$10,875,305$1,157,498 11.9%653,9570.6%Finance
Camden National Co. stock logo
CAC
Camden National
$10,234,9230.0%247,6990.5%Finance
Old National Bancorp stock logo
ONB
Old National Bancorp
$9,547,5200.0%511,6570.5%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$9,492,526$7,261,118 -43.3%146,4670.5%Finance
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$8,943,621$8,943,621 New Holding112,8960.5%Finance
KB Home stock logo
KBH
KB Home
$8,844,6650.0%103,2170.5%Construction
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$8,645,5610.0%233,0340.4%Finance
Regions Financial Co. stock logo
RF
Regions Financial
$8,546,059$10,811,309 -55.9%366,3120.4%Finance
USCB Financial Holdings, Inc. stock logo
USCB
USCB Financial
$8,392,822$1,546,106 22.6%550,3490.4%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$7,948,3480.0%8,3710.4%Finance
NEW YORK CMNTY BANCORP INC
$7,517,238$7,517,238 New Holding669,3890.4%COM NEW
MidWestOne Financial Group, Inc. stock logo
MOFG
MidWestOne Financial Group
$7,093,671$7,093,671 New Holding248,6390.4%Finance
Renasant Co. stock logo
RNST
Renasant
$7,007,650$7,007,650 New Holding215,6200.4%Finance
Discover Financial Services stock logo
DFS
Discover Financial Services
$6,727,1860.0%47,9520.3%Finance
NerdWallet, Inc. stock logo
NRDS
NerdWallet
$6,445,521$6,445,521 New Holding507,1220.3%Finance
TriCo Bancshares stock logo
TCBK
TriCo Bancshares
$5,884,8900.0%137,9810.3%Finance
Burford Capital Limited stock logo
BUR
Burford Capital
$5,417,6910.0%408,5740.3%Finance
Comerica Incorporated stock logo
CMA
Comerica
$5,390,2230.0%89,9720.3%Finance
SouthState Co. stock logo
SSB
SouthState
$5,145,0980.0%52,9440.3%Finance
First Bancorp stock logo
FBNC
First Bancorp
$5,126,6330.0%123,2660.3%Finance
Heritage Financial Co. stock logo
HFWA
Heritage Financial
$5,023,1440.0%230,7370.3%Finance
First United Co. stock logo
FUNC
First United
$4,581,634$58,039 -1.3%153,5400.2%Finance
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$4,511,5140.0%166,5380.2%Finance
SMITH DOUGLAS HOMES CORP
$4,114,771$2,921,150 -41.5%108,9140.2%COM SHS CL A
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$4,038,854$4,038,854 New Holding274,7520.2%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$4,010,1240.0%93,6070.2%Finance
Berkshire Hills Bancorp, Inc. stock logo
BHLB
Berkshire Hills Bancorp
$3,980,0920.0%147,7940.2%Finance
Parke Bancorp, Inc. stock logo
PKBK
Parke Bancorp
$3,818,305$46,712 -1.2%182,6940.2%Finance
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$3,536,376$3,536,376 New Holding28,3350.2%Finance
Bank of Marin Bancorp stock logo
BMRC
Bank of Marin Bancorp
$3,411,342$3,411,342 New Holding169,8030.2%Finance
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$3,103,446$3,103,446 New Holding26,1850.2%Finance
First Busey Co. stock logo
BUSE
First Busey
$3,049,3360.0%117,1920.2%Finance
Stellarone Corp stock logo
STEL
Stellarone
$2,709,544$1,848,805 -40.6%104,6560.1%Finance
Northeast Bank stock logo
NBN
Northeast Bank
$2,399,283$15,277,140 -86.4%31,1070.1%Finance
M&T Bank Co. stock logo
MTB
M&T Bank
$2,379,6830.0%13,3600.1%Finance
WesBanco, Inc. stock logo
WSBC
WesBanco
$1,752,8210.0%58,8590.1%Finance
Alerus Financial Co. stock logo
ALRS
Alerus Financial
$1,378,2910.0%60,2400.1%Finance
World Acceptance Co. stock logo
WRLD
World Acceptance
$1,348,5110.0%11,4300.1%Finance
Citigroup Inc. stock logo
C
Citigroup
$1,246,9920.0%19,9200.1%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$826,007$385,090 87.3%1,4500.0%ETF
Carter Bankshares, Inc. stock logo
CARE
Carter Bankshares
$705,617$705,617 New Holding40,5760.0%Finance
The Progressive Co. stock logo
PGR
Progressive
$481,8900.0%1,8990.0%Finance
Eagle Bancorp, Inc. stock logo
EGBN
Eagle Bancorp
$481,5190.0%21,3250.0%Finance
The Allstate Co. stock logo
ALL
Allstate
$178,8400.0%9430.0%Finance

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