News + Filings Transactions Holdings
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BASSWOOD CAPITAL MANAGEMENT, L.L.C.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SCHWAB CHARLES CORP
| SCHW | Common | 633,566 | 365,744 | 35,910,521,000 | 21,882,005,000 | 2.65 | 0.03 |
Hist
| 06/30/2023 |
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COMERICA INC /NEW/
| CMA | Common | 607,610 | 337,157 | 25,738,360,000 | 13,995,291,000 | 1.90 | 0.46 |
Hist
| 06/30/2023 |
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SYNOVUS FINANCIAL CORP
| SNV | COM | 756,450 | 467,263 | 22,882,613,000 | 13,966,978,000 | 1.69 | 0.52 |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| AMP | Common | 72,342 | 38,907 | 24,029,119,000 | 13,781,291,000 | 1.77 | 0.07 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| BLK | Common | 38,346 | 12,354 | 26,502,454,000 | 9,110,687,000 | 1.95 | 0.03 |
Hist
| 06/30/2023 |
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WESTERN ALLIANCE BANCORPORATION
| WAL | Common | 620,927 | 238,255 | 22,645,208,000 | 9,045,045,000 | 1.67 | 0.57 |
Hist
| 06/30/2023 |
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M/I HOMES, INC.
| MHO | Common | 269,494 | 20,574 | 23,497,182,000 | 7,792,819,000 | 1.73 | 0.97 |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | Stock | 168,604 | 78,749 | 15,675,114,000 | 7,782,251,000 | 1.15 | |
Hist
| 06/30/2023 |
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COOPERATIVE BANKSHARES INC
| COOP | Stock | 204,911 | 114,261 | 10,376,693,000 | 6,662,762,000 | 0.76 | |
Hist
| 06/30/2023 |
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Century Communities, Inc.
| CCS | Common | 355,379 | 32,815 | 27,229,139,000 | 6,610,848,000 | 2.01 | |
Hist
| 06/30/2023 |
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F&G Annuities & Life, Inc.
| FG | Common | 696,720 | 84,009 | 17,264,722,000 | 6,162,399,000 | 1.27 | 0.55 |
Hist
| 06/30/2023 |
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LendingClub Corp
| LC | COM | 1,739,189 | 217,115 | 16,957,093,000 | 5,982,939,000 | 1.25 | 1.62 |
Hist
| 06/30/2023 |
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ARCHIPELAGO HOLDINGS INC
| AX | Common Stock | 542,762 | 115,583 | 21,406,533,000 | 5,635,084,000 | 1.58 | |
Hist
| 06/30/2023 |
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Evercore Inc.
| EVR | COM STK | 147,676 | 36,491 | 18,251,277,000 | 5,422,752,000 | 1.34 | |
Hist
| 06/30/2023 |
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HANCOCK WHITNEY CORP
| HWC | Common | 242,349 | 131,629 | 9,301,355,000 | 5,271,147,000 | 0.69 | |
Hist
| 06/30/2023 |
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Regional Management Corp.
| RM | COM | 918,388 | 45,153 | 28,010,834,000 | 5,228,133,000 | 2.06 | |
Hist
| 06/30/2023 |
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Taylor Morrison Home Corp
| TMHC | CL A | 248,217 | 67,310 | 12,105,543,000 | 5,184,041,000 | 0.89 | 0.23 |
Hist
| 06/30/2023 |
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POPULAR, INC.
| BPOP | COM NEW | 347,274 | 32,680 | 21,017,022,000 | 2,956,180,000 | 1.55 | 0.48 |
Hist
| 06/30/2023 |
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FIRST BUSEY CORP /NV/
| BUSE | COM NEW | 639,788 | 84,254 | 12,859,739,000 | 1,560,177,000 | 0.95 | 1.16 |
Hist
| 06/30/2023 |
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PACWEST BANCORP
| PACW | COMMON STOCK | 946,200 | 299,619 | 7,711,530,000 | 1,420,297,000 | 0.57 | 0.80 |
Hist
| 06/30/2023 |
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Merchants Bancorp
| MBIN | COM | 771,574 | 38,400 | 19,736,863,000 | 645,012,000 | 1.45 | 1.78 |
Hist
| 06/30/2023 |
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PJT Partners Inc.
| PJT | COM CL A | 103,774 | 12,322 | 7,226,821,000 | 624,901,000 | 0.53 | |
Hist
| 06/30/2023 |
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QUINSTREET, INC
| QNST | COM | 726,788 | 249,384 | 6,417,538,000 | -1,158,863,000 | 0.47 | |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | COM | 920,236 | 630,513 | 506,130,000 | -3,547,095,000 | 0.04 | |
Hist
| 06/30/2023 |
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