13F-HR filed by BASSWOOD CAPITAL MANAGEMENT, L.L.C.
BASSWOOD CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 146 holding rows worth $2,390,998,000.
- Accession
- 0001405086-21-000224
- Filer
- CIK 1085393
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 146 entries on the cover page, a total value of $2,390,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,390,998,000 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 |
|---|---|---|---|---|---|---|
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,462,355 | $151,977,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,383,579 | $142,800,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 3,979,003 | $133,774,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,391,300 | $122,458,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 491,000 | $76,370,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,152,063 | $65,633,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 660,186 | $65,589,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,398,912 | $63,357,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,318,906 | $61,382,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 839,550 | $59,893,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 751,758 | $56,419,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,051,322 | $50,852,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,163,233 | $47,960,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,569,706 | $46,589,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,671,396 | $44,158,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,104,205 | $43,053,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,495,883 | $39,985,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 591,162 | $39,336,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 920,915 | $38,927,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 389,116 | $36,608,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 163,150 | $35,787,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 831,524 | $34,708,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 369,259 | $33,857,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 564,982 | $33,147,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 130,130 | $31,966,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 756,547 | $31,139,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 412,684 | $27,856,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 452,415 | $26,154,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 410,229 | $24,704,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,875,710 | $24,122,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 86,460 | $24,016,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 522,457 | $23,965,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 425,590 | $23,224,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 524,473 | $21,357,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 137,363 | $21,249,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 466,472 | $21,108,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 509,733 | $20,002,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 628,312 | $18,768,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 777,196 | $18,420,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 152,107 | $17,993,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 488,435 | $16,563,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 61,430 | $15,289,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 334,183 | $14,524,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 97,016 | $13,657,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 883,707 | $13,556,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 60,931 | $12,910,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 257,914 | $12,854,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,028 | $12,514,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 777,727 | $12,156,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 743,552 | $11,971,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 247,699 | $11,830,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 514,006 | $11,699,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 124,305 | $11,542,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 914,480 | $11,276,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 480,361 | $11,255,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 182,490 | $9,646,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 479,929 | $9,387,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,044,650 | $8,827,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 500,119 | $8,807,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 98,134 | $8,664,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 233,034 | $8,506,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 177,838 | $8,250,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 413,237 | $7,418,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 100,645 | $7,215,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 309,958 | $7,132,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 1,124,554 | $6,669,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 197,813 | $6,486,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 278,162 | $6,353,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 39,707 | $6,201,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 308,730 | $5,974,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 230,740 | $5,974,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 137,981 | $5,875,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 95,471 | $5,871,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 230,737 | $5,773,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 446,139 | $5,733,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 122,117 | $5,633,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 213,941 | $5,276,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 317,110 | $5,074,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 123,266 | $5,043,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 281,681 | $4,924,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 228,839 | $4,726,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 31,267 | $4,543,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 363,101 | $4,542,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 52,944 | $4,329,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 96,688 | $4,284,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 81,689 | $4,136,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 142,953 | $4,113,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 166,538 | $4,110,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 147,794 | $4,051,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 238,502 | $3,995,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 140,506 | $3,951,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 53,695 | $3,799,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 93,607 | $3,579,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 139,114 | $3,369,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 90,417 | $3,354,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 46,012 | $2,580,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 57,998 | $2,256,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 127,159 | $2,216,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 49,535 | $2,174,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 58,859 | $2,097,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 113,228 | $1,941,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 69,980 | $1,894,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 56,463 | $1,823,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 103,763 | $1,807,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 63,946 | $1,755,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 170,447 | $1,679,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 170,786 | $1,658,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 75,094 | $1,656,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 170,446 | $1,649,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 166,802 | $1,647,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 169,605 | $1,643,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 165,995 | $1,633,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 167,128 | $1,633,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 80,592 | $1,624,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 69,586 | $1,610,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 164,404 | $1,600,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 161,468 | $1,599,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,442 | $1,586,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 161,773 | $1,577,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 156,745 | $1,546,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 55,727 | $1,418,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 41,545 | $1,168,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 114,427 | $1,129,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 20,707 | $914,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 89,437 | $872,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 89,348 | $872,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 84,960 | $829,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 83,320 | $827,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 82,916 | $821,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 83,889 | $817,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 83,321 | $815,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 82,999 | $815,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 83,725 | $815,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 81,968 | $813,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 82,122 | $811,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 82,125 | $810,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 81,343 | $807,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 82,677 | $805,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 82,919 | $801,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 81,463 | $789,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 43,897 | $765,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 17,123 | $653,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 920 | $452,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,721 | $375,000 | thousands by filing date | put |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 19,238 | $224,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 937 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001405086-21-000224 | this filing | 2021-08-16 | acceptance time not in the bulk data set |