13F-HR filed by BASSWOOD CAPITAL MANAGEMENT, L.L.C.
BASSWOOD CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 101 holding rows worth $1,357,521,368.
- Accession
- 0001405086-23-000197
- Filer
- CIK 1085393
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 101 entries on the cover page, a total value of $1,357,521,368 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,357,521,368 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 469,496 | $68,283,498 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,369,450 | $51,696,738 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 405,933 | $50,867,464 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,024,966 | $44,780,765 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,328,750 | $38,121,838 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,152,063 | $38,064,162 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 516,043 | $36,282,983 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 633,566 | $35,910,521 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,030,333 | $35,794,768 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 796,047 | $33,975,286 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 369,259 | $31,534,719 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 277,999 | $30,404,751 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 23,333 | $29,946,739 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 918,388 | $28,010,834 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 355,379 | $27,229,139 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 581,496 | $26,597,627 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 38,346 | $26,502,454 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 607,610 | $25,738,360 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 495,990 | $25,543,485 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 330,680 | $25,399,531 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,166,760 | $24,787,734 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 72,342 | $24,029,119 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 269,494 | $23,497,182 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 756,450 | $22,882,613 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 620,927 | $22,645,208 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 542,762 | $21,406,533 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 347,274 | $21,017,022 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 389,027 | $20,536,735 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 771,574 | $19,736,863 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 147,676 | $18,251,277 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 696,720 | $17,264,722 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,739,189 | $16,957,093 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,475,869 | $16,588,768 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 228,706 | $16,400,507 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 168,604 | $15,675,114 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 375,991 | $15,667,545 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 240,063 | $13,443,528 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 639,788 | $12,859,739 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 155,343 | $12,282,971 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 248,217 | $12,105,543 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 334,183 | $12,030,588 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 103,698 | $11,307,230 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 103,519 | $10,742,167 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 204,911 | $10,376,693 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 304,138 | $10,316,361 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 96,083 | $9,890,784 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 242,349 | $9,301,355 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 946,200 | $7,711,530 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 676,917 | $7,689,777 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 247,699 | $7,671,238 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 608,792 | $7,415,087 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 94,536 | $7,343,556 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 103,774 | $7,226,821 | dollars as filed | |
| KBHOME | 48666K109 | COM | 138,662 | $7,170,212 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 511,657 | $7,132,499 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 345,283 | $7,002,339 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 233,034 | $6,914,119 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 364,097 | $6,604,720 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 726,788 | $6,417,538 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 200,403 | $6,412,896 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 103,551 | $5,904,478 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 184,765 | $5,827,488 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 176,314 | $5,756,652 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 247,551 | $5,666,442 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 80,526 | $5,115,012 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 199,020 | $4,744,637 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 401,368 | $4,675,937 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 270,449 | $4,594,929 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 137,981 | $4,580,969 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 440,352 | $3,941,150 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 166,538 | $3,797,066 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 281,681 | $3,771,709 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 230,737 | $3,731,017 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 123,266 | $3,667,164 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 52,944 | $3,483,715 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23,872 | $3,396,269 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 230,779 | $3,290,909 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 24,367 | $3,225,460 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 88,794 | $3,179,713 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 337,915 | $3,135,851 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 147,794 | $3,063,770 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 81,689 | $2,794,581 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 93,607 | $2,453,439 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 71,906 | $2,160,775 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 339,590 | $1,901,704 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 48,786 | $1,694,338 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13,360 | $1,653,434 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,430 | $1,531,734 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 58,859 | $1,507,379 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 90,822 | $1,461,326 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 60,240 | $1,083,115 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 46,012 | $973,614 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,920 | $917,117 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 54,318 | $785,710 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,238 | $592,891 | dollars as filed | put |
| PCB BANCORP | 69320M109 | COMMON STOCK | 36,788 | $541,151 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 920,236 | $506,130 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 20,707 | $469,635 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,078 | $417,506 | dollars as filed | call |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 11,246 | $124,043 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 262 | $2,421 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001405086-23-000197 | this filing | 2023-08-14 | acceptance time not in the bulk data set |