Basswood Capital Management, L.l.c.
CIK Number: 0001085393
1.78B
Market Value
102
# of Holdings
18 months
Avg. Holding Period
54.31%
Win Rate
11.99%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 469.5K | 0.00% | 112.54M | 48.37 | 6.56% |
| 2 | DCOM | Dime Community ... | 26.10 | -0.46% | 2.06M | +1.48% | 63.45M | 30.14 | 3.70% |
| 3 | WBS | Webster Financi... | 51.45 | -0.95% | 1.11M | -37.71% | 61.14M | 48.23 | 3.56% |
| 4 | BAC | Bank of America... | 44.36 | +0.61% | 1.3M | 0.00% | 57.1M | 26.71 | 3.33% |
| 5 | LEN | Lennar Corporat... | 109.25 | +0.59% | 405.93K | 0.00% | 55.36M | 76.98 | 3.23% |
| 6 | USB | U.S. Bancorp | 43.13 | +0.33% | 1.15M | 0.00% | 55.1M | 39.65 | 3.21% |
| 7 | OMF | OneMain Holding... | 52.78 | +1.76% | 981.25K | -4.77% | 51.15M | 37.05 | 2.98% |
| 8 | FCNCA | First Citizens ... | 1816.01 | -0.15% | 23.33K | 0.00% | 49.3M | 633.79 | 2.87% |
| 9 | COOP | Mr. Cooper Grou... | 144.18 | +0.77% | 486.12K | -2.04% | 46.67M | 73.52 | 2.72% |
| 10 | PFSI | PennyMac Financ... | 95.09 | -0.82% | 456.87K | -0.32% | 46.67M | 62.44 | 2.72% |
| 11 | MS | Morgan Stanley | 130.65 | +0.90% | 369.26K | 0.00% | 46.42M | 42.31 | 2.70% |
| 12 | TMHC | Taylor Morrison... | 58.49 | +0.79% | 602.02K | -11.63% | 36.85M | 47.49 | 2.15% |
| 13 | RM | Regional Manage... | 28.07 | -0.27% | 1.02M | 0.00% | 34.62M | 21.43 | 2.02% |
| 14 | APO | Apollo Global M... | 133.88 | +1.34% | 208.25K | 0.00% | 34.4M | 61.53 | 2.00% |
| 15 | CFG | Citizens Financ... | 40.99 | +1.65% | 660.77K | -19.49% | 28.92M | 28.29 | 1.68% |
| 16 | TOL | Toll Brothers, ... | 108.35 | +0.71% | 228.14K | -15.58% | 28.73M | 90.65 | 1.67% |
| 17 | BANC | Banc of Califor... | 13.46 | -1.28% | 1.86M | +7.25% | 28.73M | 14.6 | 1.67% |
| 18 | MCB | Metropolitan Ba... | 65.16 | +1.84% | 468.88K | -22.86% | 27.38M | 49.45 | 1.60% |
| 19 | ONB | Old National Ba... | 20.59 | +0.86% | 1.17M | +129.40% | 25.48M | 19.24 | 1.48% |
| 20 | FNB | F.N.B. Corporat... | 13.72 | +0.77% | 1.72M | -19.56% | 25.45M | 11.54 | 1.48% |
| 21 | CCS | Century Communi... | 54.01 | +2.14% | 328.83K | -24.58% | 24.12M | 65.35 | 1.41% |
| 22 | MHO | M/I Homes, Inc. | 107.67 | +0.61% | 173.85K | -44.75% | 23.11M | 63.48 | 1.35% |
| 23 | AMG | Affiliated Mana... | 184.57 | +1.41% | 124.24K | -5.86% | 22.97M | 166.68 | 1.34% |
| 24 | SCHW | The Charles Sch... | 88.92 | +1.79% | 306.41K | +109.20% | 22.68M | 67.49 | 1.32% |
| 25 | BKU | BankUnited, Inc... | 33.98 | +0.70% | 593.9K | +21.96% | 22.67M | 36.75 | 1.32% |
| 26 | AMP | Ameriprise Fina... | 512.33 | +2.12% | 41.93K | 0.00% | 22.32M | 307.5 | 1.30% |
| 27 | SNV | Synovus Financi... | 47.72 | +1.25% | 430.84K | 0.00% | 22.07M | 31.33 | 1.29% |
| 28 | COF | Capital One Fin... | 197.66 | +2.50% | 123.18K | -38.08% | 21.96M | 114.86 | 1.28% |
| 29 | ESQ | Esquire Financi... | 90.36 | -0.95% | 268.73K | 0.00% | 21.36M | 22.8 | 1.24% |
| 30 | MBIN | Merchants Banco... | 31.23 | -0.14% | 581.75K | -3.36% | 21.22M | 19.64 | 1.24% |
| 31 | EVR | Evercore Inc. | 247.87 | +3.23% | 76.42K | 0.00% | 21.18M | 101.43 | 1.23% |
| 32 | PFS | Provident Finan... | 16.20 | -1.43% | 1.11M | +23.79% | 20.85M | 16.8 | 1.22% |
| 33 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 269.86K | -60.55% | 18.95M | 43.25 | 1.10% |
| 34 | VLY | Valley National... | 8.62 | +1.00% | 2.08M | -3.06% | 18.81M | 9.06 | 1.10% |
| 35 | FNF | Fidelity Nation... | 54.75 | -0.94% | 334.18K | 0.00% | 18.76M | 21.4 | 1.09% |
| 36 | HWC | Hancock Whitney... | 53.86 | +0.15% | 332.58K | -45.23% | 18.2M | 43.14 | 1.06% |
| 37 | VCTR | Victory Capital... | 62.35 | +1.22% | 264.57K | -38.1% | 17.32M | 33.21 | 1.01% |
| 38 | LAZ | Lazard Ltd | 44.11 | +2.25% | 315.1K | -23.46% | 16.22M | 41.09 | 0.95% |
| 39 | COLB | Columbia Bankin... | 22.56 | -0.18% | 593.22K | -41.75% | 16.02M | 26.11 | 0.93% |
| 40 | RJF | Raymond James F... | 148.32 | +1.85% | 102.37K | 0.00% | 15.9M | 99.32 | 0.93% |
| 41 | PWP | Perella Weinber... | 18.07 | +2.41% | 650.93K | -40.86% | 15.52M | 11.6 | 0.90% |
| 42 | CPF | Central Pacific... | 26.00 | -1.78% | 527.79K | +0.78% | 15.33M | 29.51 | 0.89% |
| 43 | MOFG | MidWestOne Fina... | 27.82 | -0.61% | 524.8K | +111.07% | 15.28M | 28.84 | 0.89% |
| 44 | PHM | PulteGroup, Inc... | 102.26 | +0.64% | 135.73K | 0.00% | 14.78M | 63.21 | 0.86% |
| 45 | BPOP | Popular, Inc. | 104.22 | +0.39% | 150.38K | -39.24% | 14.14M | 68.77 | 0.82% |
| 46 | UMBF | UMB Financial C... | 100.48 | -0.22% | 121.79K | 0.00% | 13.74M | 82.4 | 0.80% |
| 47 | VRTS | Virtus Investme... | 174.74 | +0.67% | 61.85K | -43.99% | 13.64M | 226.41 | 0.79% |
| 48 | SYF | Synchrony Finan... | 61.18 | +2.24% | 192.15K | -54.1% | 12.49M | 37.4 | 0.73% |
| 49 | WAL | Western Allianc... | 72.07 | +1.09% | 133.16K | -61.3% | 11.12M | 60.61 | 0.65% |
| 50 | VBTX | Veritex Holding... | 24.30 | -0.68% | 407.22K | -3.78% | 11.06M | 26.32 | 0.64% |
| 51 | CWK | Cushman & Wakef... | 10.59 | +1.68% | 818.48K | -50.54% | 10.71M | 12.08 | 0.62% |
| 52 | CAC | Camden National... | 38.56 | -0.36% | 247.7K | 0.00% | 10.59M | 29.39 | 0.62% |
| 53 | AB | AllianceBernste... | 39.80 | +0.99% | 277.7K | +100.00% | 10.3M | 37.09 | 0.60% |
| 54 | GHLD | Guild Holdings ... | 15.85 | +1.25% | 674.8K | +3.19% | 9.52M | 16.49 | 0.55% |
| 55 | WAFD | Washington Fede... | 27.93 | -0.5% | 285.67K | +100.00% | 9.21M | 32.24 | 0.54% |
| 56 | USCB | USCB Financial ... | 15.79 | -0.25% | 514.46K | -6.52% | 9.13M | 12.37 | 0.53% |
| 57 | LC | LendingClub Cor... | 11.04 | +5.54% | 553.34K | +100.00% | 8.96M | 16.19 | 0.52% |
| 58 | UBSI | United Bankshar... | 34.92 | -0.88% | 233.03K | 0.00% | 8.75M | 30.49 | 0.51% |
| 59 | TLT | iShares 20+ Yea... | 85.54 | -0.92% | 96.15K | 0.00% | 8.4M | 108.57 | 0.49% |
| 60 | FISI | Financial Insti... | 24.78 | -0.76% | 304.89K | +100.00% | 8.32M | 27.29 | 0.48% |
| 61 | PGC | Peapack-Gladsto... | 26.95 | -0.19% | 247.36K | +100.00% | 7.93M | 32.05 | 0.46% |
| 62 | BHLB | Berkshire Hills... | 24.26 | -1.02% | 271.52K | +83.71% | 7.72M | 23.54 | 0.45% |
| 63 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 7.45K | +100.00% | 7.64M | 1025.11 | 0.45% |
| 64 | KBH | KB Home | 52.86 | +0.80% | 103.22K | 0.00% | 6.78M | 37.72 | 0.40% |
| 65 | UWMC | UWM Holdings Co... | 4.08 | -2.27% | 1.12M | +100.00% | 6.6M | 5.87 | 0.38% |
| 66 | TCBK | TriCo Bancshare... | 38.74 | -1.94% | 137.98K | 0.00% | 6.03M | 20.56 | 0.35% |
| 67 | HFWA | Heritage Financ... | 22.65 | -0.48% | 230.74K | 0.00% | 5.65M | 27.99 | 0.33% |
| 68 | CMA | Comerica Incorp... | 55.38 | +0.71% | 89.97K | 0.00% | 5.56M | 56.14 | 0.32% |
| 69 | FBNC | First Bancorp | 40.20 | -1.23% | 123.27K | 0.00% | 5.42M | 29.15 | 0.32% |
| 70 | SSB | SouthState Corp... | 85.98 | +0.89% | 52.94K | 0.00% | 5.27M | 62.61 | 0.31% |
| 71 | FUNC | First United Co... | 28.57 | -1.14% | 150.36K | -2.07% | 5.07M | 18.68 | 0.30% |
| 72 | HOMB | Home Bancshares... | 27.61 | +0.09% | 166.54K | 0.00% | 4.71M | 25.22 | 0.27% |
| 73 | NRDS | NerdWallet, Inc... | 10.85 | -1% | 342.17K | -32.53% | 4.55M | 12.71 | 0.27% |
| 74 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 28.97K | -68.82% | 4.29M | 56 | 0.25% |
| 75 | QNST | QuinStreet, Inc... | 15.14 | +0.26% | 176.86K | -74.66% | 4.08M | 11.99 | 0.24% |
| 76 | FITB | Fifth Third Ban... | 38.26 | +0.72% | 93.61K | 0.00% | 3.96M | 22.49 | 0.23% |
| 77 | BMRC | Bank of Marin B... | 21.59 | -1.21% | 165.75K | -2.38% | 3.94M | 20.09 | 0.23% |
| 78 | ALLY | Ally Financial ... | 36.60 | +1.62% | 107.28K | -73.06% | 3.86M | 39.51 | 0.23% |
| 79 | RY | Royal Bank of C... | 128.88 | +0.88% | 28.34K | 0.00% | 3.41M | 124.73 | 0.20% |
| 80 | FHI | Federated Herme... | 42.58 | +1.06% | 80.79K | +100.00% | 3.32M | 41.11 | 0.19% |
| 81 | CBZ | CBIZ, Inc. | 68.54 | -0.46% | 40.35K | +100.00% | 3.3M | 81.83 | 0.19% |
| 82 | HMST | HomeStreet, Inc... | 12.15 | -0.9% | 286.13K | +100.00% | 3.27M | 11.42 | 0.19% |
| 83 | NBN | Northeast Bank | 82.73 | -0.48% | 31.11K | 0.00% | 2.85M | 20.43 | 0.17% |
| 84 | BUSE | First Busey Cor... | 22.34 | +0.18% | 117.19K | 0.00% | 2.76M | 24.66 | 0.16% |
| 85 | BWB | Bridgewater Ban... | 15.00 | +1.01% | 203.46K | +100.00% | 2.75M | 13.51 | 0.16% |
| 86 | OCFC | OceanFirst Fina... | 16.91 | +0.24% | 148.89K | +100.00% | 2.69M | 18.1 | 0.16% |
| 87 | MTB | M&T Bank Corpor... | 179.99 | +1.10% | 13.36K | 0.00% | 2.51M | 149.34 | 0.15% |
| 88 | WSBC | WesBanco, Inc. | 30.18 | -0.85% | 58.86K | 0.00% | 1.92M | 41.84 | 0.11% |
| 89 | CHMG | Chemung Financi... | 46.70 | -0.95% | 37.92K | +100.00% | 1.85M | 48.81 | 0.11% |
| 90 | OBK | Origin Bancorp,... | 34.46 | +0.44% | 55.48K | +100.00% | 1.85M | 33.29 | 0.11% |
| 91 | BUR | Burford Capital... | 12.63 | +0.44% | 118.2K | -71.07% | 1.51M | 10.33 | 0.09% |
| 92 | EWBC | East West Banco... | 92.40 | +0.96% | 15.25K | -95.17% | 1.46M | 58.77 | 0.09% |
| 93 | C | Citigroup Inc. | 77.94 | +2.07% | 19.92K | 0.00% | 1.4M | 63.86 | 0.08% |
| 94 | WRLD | World Acceptanc... | 153.03 | +1.49% | 11.43K | 0.00% | 1.29M | 83.29 | 0.07% |
| 95 | ALRS | Alerus Financia... | 20.98 | +0.14% | 60.24K | 0.00% | 1.16M | 22.1 | 0.07% |
| 96 | BFST | Business First ... | 23.12 | -0.94% | 35.84K | +100.00% | 921.22K | 25.7 | 0.05% |
| 97 | EGBN | Eagle Bancorp, ... | 17.20 | -2.11% | 21.32K | 0.00% | 555.09K | 46.24 | 0.03% |
| 98 | PGR | The Progressive... | 266.19 | -0.62% | 1.9K | 0.00% | 455.02K | 137.25 | 0.03% |
| 99 | PKBK | Parke Bancorp, ... | 18.97 | -1.2% | 18K | -90.15% | 369.18K | 20.09 | 0.02% |
| 100 | ALL | The Allstate Co... | 199.28 | +0.18% | 943 | 0.00% | 181.8K | 124.4 | 0.01% |
| 101 | CLST | Catalyst Bancor... | 12.20 | -0.61% | 11.25K | 0.00% | 131.58K | 13.67 | < 0.01% |
| 102 | KEY | KeyCorp | 15.91 | +1.66% | 262 | 0.00% | 4.49K | 12.18 | < 0.01% |