13F-HR filed by BASSWOOD CAPITAL MANAGEMENT, L.L.C.
BASSWOOD CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 83 holding rows worth $1,204,175,000.
- Accession
- 0001405086-20-000339
- Filer
- CIK 1085393
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 83 entries on the cover page, a total value of $1,204,175,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,204,175,000 with VALUE read as thousands by filing date, 13F file number 028-10569. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,668,290 | $83,384,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,287,640 | $74,838,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 523,424 | $50,390,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 652,355 | $46,878,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,848,918 | $44,540,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,024,165 | $43,353,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,738,137 | $42,741,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,152,063 | $41,301,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,633,737 | $41,154,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 3,553,803 | $37,386,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 1,995,966 | $34,790,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 732,205 | $33,718,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 659,489 | $32,091,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 329,183 | $27,319,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 163,150 | $26,856,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 900,709 | $26,688,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 531,399 | $25,693,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,489,774 | $25,445,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 305,415 | $24,946,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,422,674 | $23,702,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 401,170 | $23,180,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 760,329 | $22,369,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 494,970 | $18,933,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 284,589 | $18,629,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 747,028 | $17,413,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 112,638 | $17,359,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 412,663 | $15,842,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 437,210 | $14,450,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 543,105 | $13,730,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 260,426 | $12,266,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 601,637 | $11,858,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 418,443 | $11,716,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 625,551 | $11,510,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 762,381 | $11,436,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 466,227 | $10,621,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 334,183 | $10,463,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 290,706 | $10,346,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 866,520 | $9,800,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 191,457 | $9,747,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 102,471 | $8,920,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 673,895 | $8,046,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 1,121,183 | $7,904,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 247,699 | $7,487,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 298,445 | $7,482,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 552,155 | $6,935,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 120,524 | $5,579,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 170,407 | $5,579,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 167,283 | $5,373,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,028 | $4,791,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 223,159 | $4,767,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 221,569 | $4,757,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 144,488 | $4,569,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 152,222 | $4,395,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 631,121 | $4,279,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 230,737 | $4,243,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,885 | $4,063,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 408,103 | $3,979,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 137,981 | $3,379,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 281,681 | $2,803,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 22,715 | $2,756,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 229,101 | $2,733,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 123,266 | $2,580,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 52,944 | $2,549,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 166,538 | $2,525,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 80,125 | $2,494,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 26,290 | $2,421,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 53,695 | $2,315,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 32,235 | $2,218,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 120,004 | $2,160,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 93,607 | $1,996,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 117,192 | $1,862,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 46,012 | $1,233,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 113,228 | $1,167,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,800 | $1,077,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 49,535 | $1,049,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 23,706 | $859,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,493 | $845,000 | thousands by filing date | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 20,707 | $478,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 64,820 | $444,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 19,238 | $100,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 7,874 | $83,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,307 | $12,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,920 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001405086-20-000339 | this filing | 2020-11-16 | acceptance time not in the bulk data set |