13F-HR filed by BASSWOOD CAPITAL MANAGEMENT, L.L.C.
BASSWOOD CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 130 holding rows worth $1,363,393,000.
- Accession
- 0001405086-22-000326
- Filer
- CIK 1085393
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 130 entries on the cover page, a total value of $1,363,393,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,363,393,000 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 |
|---|---|---|---|---|---|---|
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,632,008 | $77,065,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,539,528 | $69,587,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 491,000 | $51,310,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 845,650 | $49,919,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,199,376 | $48,239,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,152,063 | $46,451,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,192,249 | $37,030,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,163,233 | $35,130,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 486,429 | $34,585,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 839,081 | $31,507,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 391,530 | $29,189,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 369,259 | $29,175,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,039,019 | $29,134,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 306,470 | $28,247,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 414,169 | $27,227,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 178,555 | $26,962,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,089,091 | $24,613,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 315,791 | $22,756,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 740,045 | $21,817,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 628,902 | $21,609,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 980,038 | $21,541,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 793,709 | $18,311,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 390,570 | $18,162,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 606,395 | $17,901,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 337,782 | $17,180,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,032,889 | $17,012,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 733,679 | $16,544,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 430,445 | $16,146,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 423,802 | $15,541,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 448,196 | $15,342,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 331,915 | $15,205,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 685,567 | $15,069,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 324,581 | $13,925,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 376,996 | $13,647,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 104,906 | $13,064,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 458,570 | $12,762,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,001 | $12,657,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,028 | $11,984,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 177,394 | $11,417,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 156,956 | $11,280,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 247,699 | $10,552,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 233,970 | $10,487,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 283,635 | $10,375,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 134,921 | $10,196,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 343,943 | $9,937,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 289,874 | $9,682,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 283,464 | $8,467,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 102,889 | $8,463,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 233,034 | $8,331,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 202,723 | $8,180,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 194,111 | $8,127,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 98,134 | $7,959,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 82,645 | $7,933,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 246,080 | $7,294,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 413,358 | $7,267,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 168,484 | $7,208,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 343,656 | $7,203,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 40,383 | $7,120,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 928,939 | $6,967,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 744,569 | $6,895,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 745,364 | $6,887,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 137,981 | $6,161,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 230,737 | $6,108,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 262,294 | $5,818,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 128,166 | $5,425,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 296,505 | $5,382,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 509,942 | $5,354,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 34,381 | $4,995,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 136,799 | $4,956,000 | thousands by filing date | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 542,123 | $4,895,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,329 | $4,618,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 281,681 | $4,510,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 267,598 | $4,429,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 52,944 | $4,189,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 147,794 | $4,035,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 171,030 | $3,988,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 134,081 | $3,922,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 220,899 | $3,912,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 161,050 | $3,754,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 166,538 | $3,749,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 81,689 | $3,652,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 93,607 | $2,992,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 92,142 | $2,760,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 70,511 | $2,644,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 146,292 | $2,643,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,935 | $2,555,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 89,586 | $2,477,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 797,384 | $2,336,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 313,056 | $2,041,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 97,281 | $1,979,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 58,859 | $1,964,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,408 | $1,881,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 63,717 | $1,739,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 37,458 | $1,573,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 53,421 | $1,385,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 60,240 | $1,331,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 73,678 | $1,180,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 28,774 | $1,122,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,785 | $969,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 148,632 | $939,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,920 | $830,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 83,187 | $828,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 83,268 | $826,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 77,530 | $769,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 77,904 | $764,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 77,152 | $761,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 77,165 | $760,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 76,416 | $759,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 76,938 | $759,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 19,954 | $731,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 20,707 | $730,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 72,854 | $715,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,297 | $440,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 37,396 | $413,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,727 | $337,000 | thousands by filing date | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 4,152 | $140,000 | thousands by filing date | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 11,246 | $139,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,633 | $96,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 9,438 | $94,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 8,911 | $89,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,815 | $56,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 31,623 | $42,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 3,134 | $31,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 3,085 | $31,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 3,046 | $30,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 3,006 | $30,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 2,900 | $29,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 1,546 | $15,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 1,529 | $15,000 | thousands by filing date | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 266 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001405086-22-000326 | this filing | 2022-11-14 | acceptance time not in the bulk data set |