BASSWOOD CAPITAL MANAGEMENT, L.L.C. [Rocket]

Holdings

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JPMORGAN CHASE & CO	JPM	Common	469,496	0	68,283,498,000	7,103,474,000	5.03		Hist	06/30/2023
WEBSTER FINANCIAL CORP	WBS	Common	1,369,450	-235,738	51,696,738,000	-11,579,773,000	3.81	0.78	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	405,933	-18,896	50,867,464,000	6,213,688,000	3.75		Hist	06/30/2023
OneMain Holdings, Inc.	OMF	COM	1,024,966	-9,886	44,780,765,000	6,408,453,000	3.30		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	1,328,750	-718,084	38,121,838,000	-20,417,614,000	2.81	0.02	Hist	06/30/2023
US BANCORP \DE\	USB	Common	1,152,063	0	38,064,162,000	-3,467,709,000	2.80	0.08	Hist	06/30/2023
PennyMac Financial Services, Inc.	PFSI	COM	516,043	-21,219	36,282,983,000	4,256,795,000	2.67		Hist	06/30/2023
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
Dime Community Bancshares, Inc. /NY/	DCOM	Common	2,030,333	0	35,794,768,000	-10,334,394,000	2.64		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	796,047	-446,239	33,975,286,000	-12,461,365,000	2.50	0.02	Hist	06/30/2023
MORGAN STANLEY	MS	Common	369,259	0	31,534,719,000	-886,221,000	2.32		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	277,999	-211,464	30,404,751,000	-16,662,011,000	2.24	0.07	Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	23,333	-4,756	29,946,739,000	2,613,333,000	2.21		Hist	06/30/2023
Regional Management Corp.	RM	COM	918,388	45,153	28,010,834,000	5,228,133,000	2.06		Hist	06/30/2023
Century Communities, Inc.	CCS	Common	355,379	32,815	27,229,139,000	6,610,848,000	2.01		Hist	06/30/2023
Esquire Financial Holdings, Inc.	ESQ	COM	581,496	-6,575	26,597,627,000	3,604,051,000	1.96	7.10	Hist	06/30/2023
BlackRock Inc.	BLK	Common	38,346	12,354	26,502,454,000	9,110,687,000	1.95	0.03	Hist	06/30/2023
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
TEXAS CAPITAL BANCSHARES INC/TX	TCBI	Common	495,990	-1,571,369	25,543,485,000	-75,674,412,000	1.88	1.03	Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	330,680	-45,753	25,399,531,000	1,624,023,000	1.87	0.06	Hist	06/30/2023
FNB CORP/PA/	FNB	STOCK	2,166,760	-206,433	24,787,734,000	-2,741,305,000	1.83		Hist	06/30/2023
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
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
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
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
ARCHIPELAGO HOLDINGS INC	AX	Common Stock	542,762	115,583	21,406,533,000	5,635,084,000	1.58		Hist	06/30/2023
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
EAST WEST BANCORP INC	EWBC	Common	389,027	389,027	20,536,735,000	20,536,735,000	1.51	0.28	Hist	06/30/2023
Merchants Bancorp	MBIN	COM	771,574	38,400	19,736,863,000	645,012,000	1.45	1.78	Hist	06/30/2023
Evercore Inc.	EVR	COM STK	147,676	36,491	18,251,277,000	5,422,752,000	1.34		Hist	06/30/2023
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
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
NEW YORK COMMUNITY BANCORP INC	NYB	Common	1,475,869	0	16,588,768,000	3,246,912,000	1.22	0.20	Hist	06/30/2023
Voya Financial, Inc.	VOYA	COM	228,706	-11,160	16,400,507,000	-740,317,000	1.21		Hist	06/30/2023
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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