Basswood Capital Management, L.l.c. — Q2 2020 13F Holdings

Name: Basswood Capital Management, L.l.c. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001085393

Total reported value

$2.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OMF	Onemain Holdings INC	Stock-Financials	5.54%	-0.31%	+57.55%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	4.73%	+0.40%	—
3	BAER	Bridger Aerospace Group Holdings, Inc.	Stock-Other	4.38%	—	+0.07%
4	BAC	Bank Of America CORP	Stock-Financials	4.21%	—	—
5	USB	US Bancorp	Stock-Financials	4.07%	-0.24%	—
6	STL	Sterling Bancorp/de	Stock-Other	3.66%	—	+27.96%
7	AER	AerCap Holdings N.V.	Stock-Industrials	3.58%	—	-4.23%
8	COF	Capital One Financial CORP	Stock-Financials	3.47%	-0.24%	+12.22%
9	PFSI	Pennymac Financial Services	Stock-Other	3.32%	-1.04%	-7.32%
10	WFC	Wells Fargo & Co	Stock-Financials	3.23%	-0.83%	—
11	CCS	Century Communities INC	Stock-Other	2.73%	—	+15.87%
12	RM	Regional Management CORP	Stock-Other	2.40%	-0.05%	+0.80%
13	LEN	Lennar Corp-a	Stock-Consumer Disc	2.39%	—	-48.17%
14	HON	Honeywell International INC	Stock-Industrials	2.26%	—	—
15	PACWUSD	Pacwest Bancorp	Stock-Other	2.21%	—	+117.88%
16	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	2.14%	—	-1.74%
17	MHO	M/i Homes INC	Stock-Consumer Disc	2.06%	—	-25.42%
18	SBNY	Signature Bank	Stock-Financials	1.99%	—	+422.49%
19	EVR	Evercore INC - A	Stock-Financials	1.91%	-0.96%	EXIT
20	DFSEUR	Discover Financial Services	Stock-Other	1.90%	—	-7.49%
21	AL	Air Lease CORP	Stock-Other	1.86%	—	+18.74%
22	MS	Morgan Stanley	Stock-Financials	1.84%	—	-35.56%
23	FBCUSD	Flagstar Bancorp INC	Stock-Other	1.82%	—	+50.21%
24	AX	Axos Financial INC	Stock-Financials	1.50%	—	-37.44%
25	TCBI	Texas Capital Bancshares INC	Stock-Financials	1.42%	—	—
26	CFG	Citizens Financial Group	Stock-Financials	1.39%	—	-9.23%
27	CMA	Comerica INC	Stock-Other	1.37%	-0.32%	EXIT
28	TOL	Toll Brothers INC	Stock-Consumer Disc	1.33%	—	+176.00%
29	AMP	Ameriprise Financial INC	Stock-Financials	1.29%	-0.20%	-4.92%
30	LAZ	Lazard, Inc.	Stock-Financials	1.24%	—	+43.45%
31	MCB	Metropolitan Bank Holding Co	Stock-Other	1.22%	—	+0.95%
32	ESQ	Esquire Financial Holdings I	Stock-Other	1.15%	—	+59.17%
33	EWBC	East West Bancorp INC	Stock-Financials	1.13%	—	—
34	FNF	Fidelity National Financial	Stock-Financials	0.98%	—	—
35	MBIN	Merchants Bancorp/in	Stock-Other	0.85%	—	+7.14%
36	MAS	Masco CORP	Stock-Industrials	0.84%	—	—
37	CAC	Camden National CORP	Stock-Other	0.82%	—	—
38	NBN	Northeast Bank	Stock-Other	0.82%	—	+39.20%
39	PKBK	Parke Bancorp INC	Stock-Other	0.76%	—	+7.37%
40	ONB	Old National Bancorp	Stock-Financials	0.73%	—	—
41	BKIEUR	Black Knight INC	Stock-Other	0.71%	—	—
42	SIVBEUR	Svb Financial Group	Stock-Other	0.70%	—	—
43	SYU1	Synovus Financial CORP	Stock-Other	0.69%	-0.87%	EXIT
44	PFBC	Preferred Bank/los Angeles	Stock-Other	0.69%	—	—
45	FAF	First American Financial	Stock-Financials	0.62%	—	—
46	UBSI	United Bankshares INC	Stock-Financials	0.59%	—	+22.98%
47	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.58%	+0.05%	—
48	MRLNUSD	Marlin Business Services INC	Stock-Other	0.58%	—	—
49	SCHW	Schwab (charles) CORP	Stock-Financials	0.55%	-0.38%	—
50	AAPL	Apple INC	Stock-Tech	0.54%	—	—

1–50 of 81

Holding changes this quarter

Position changes disclosed by Basswood Capital Management, L.l.c. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OMF	Onemain Holdings INC	+2.2%	+57.55%	Add
2	SBNY	Signature Bank	+1.6%	+422.49%	Add
3	CCS	Century Communities INC	+1.4%	+15.87%	Add
4	PACWUSD	Pacwest Bancorp	+1.1%	+117.88%	Add
5	CMA	Comerica INC	+1.1%	+317.70%	Add
6	PFSI	Pennymac Financial Services	+1%	-7.32%	Trim
7	EVR	Evercore INC - A	+1%	+95.41%	Add
8	TOL	Toll Brothers INC	+1%	+176.00%	Add
9	FBCUSD	Flagstar Bancorp INC	+0.8%	+50.21%	Add
10	TMHC	Taylor Morrison Home CORP	+0.6%	-1.74%	Trim
11	STL	Sterling Bancorp/de	+0.6%	+27.96%	Add
12	MTB	M & T Bank CORP	+0.5%	+818.36%	Add
13	MHO	M/i Homes INC	+0.5%	-25.42%	Trim
14	COF	Capital One Financial CORP	+0.4%	+12.22%	Add
15	AL	Air Lease CORP	+0.4%	+18.74%	Add
16	LAZ	Lazard, Inc.	+0.4%	+43.45%	Add
17	ESQ	Esquire Financial Holdings I	+0.4%	+59.17%	Add
18	NBN	Northeast Bank	+0.3%	+39.20%	Add
19	KEY	Keycorp	+0.3%	+43621.56%	Add
20	AER	AerCap Holdings N.V.	+0.2%	-4.23%	Trim
21	SYU1	Synovus Financial CORP	+0.2%	+38.69%	Add
22	RM	Regional Management CORP	+0.2%	+0.80%	Add
23	AMP	Ameriprise Financial INC	+0.2%	-4.92%	Trim
24	MAS	Masco CORP	+0.1%	—	Unchanged
25	DFSEUR	Discover Financial Services	+0.1%	-7.49%	Trim
26	SIVBEUR	Svb Financial Group	+0.1%	—	Unchanged
27	CFG	Citizens Financial Group	0%	-9.23%	Trim
28	MCB	Metropolitan Bank Holding Co	0%	+0.95%	Add
29	BAC	Bank Of America CORP	-0.4%	—	Unchanged
30	BAER	Bridger Aerospace Group Holdings, Inc.	-0.6%	+0.07%	Add
31	USB	US Bancorp	-0.6%	—	Unchanged
32	WAL	Western Alliance Bancorp	-0.6%	-53.47%	Trim
33	CUBI	Customers Bancorp INC	-0.8%	-79.39%	Trim
34	AX	Axos Financial INC	-0.9%	-37.44%	Trim
35	LEN	Lennar Corp-a	-1.1%	-48.17%	Trim
36	WFC	Wells Fargo & Co	-1.2%	—	Unchanged
37	ALLY	Ally Financial INC	—	EXIT	Sold out
38	IBTXUSD	Independent Bank Group INC	—	EXIT	Sold out
39	TCBI	Texas Capital Bancshares INC	—	NEW	New buy
40	EWBC	East West Bancorp INC	—	NEW	New buy
41	RF	Regions Financial CORP	—	EXIT	Sold out
42	BLKCHF	Blackrock INC	—	EXIT	Sold out
43	DHI	Dr Horton INC	—	EXIT	Sold out
44	SCHW	Schwab (charles) CORP	—	NEW	New buy
45	ZION	Zions Bancorp NA	—	EXIT	Sold out
46	AMRB	American River Bankshrs (ca)	—	EXIT	Sold out
47	PHM	Pultegroup INC	—	NEW	New buy
48	FLYGBP	Fly Leasing Ltd-adr	—	EXIT	Sold out
49	AXP	American Express Co	—	EXIT	Sold out
50	PGC	Peapack Gladstone Finl CORP	—	EXIT	Sold out