Basswood Capital Management, L.l.c. — Q1 2021 13F Holdings

Name: Basswood Capital Management, L.l.c. — 13F Holdings, Q1 2021
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	6.40%	-0.31%	+16.76%
2	PFSI	Pennymac Financial Services	Stock-Other	5.81%	-1.04%	+24.99%
3	AER	AerCap Holdings N.V.	Stock-Industrials	5.68%	—	+4.41%
4	DCOM	Dime Commercial Bancshares I	Stock-Other	5.41%	+0.73%	—
5	WFC	Wells Fargo & Co	Stock-Financials	4.59%	-0.83%	+65.38%
6	CMA	Comerica INC	Stock-Other	3.94%	-0.32%	EXIT
7	CFG	Citizens Financial Group	Stock-Financials	3.65%	—	+113.71%
8	FBCUSD	Flagstar Bancorp INC	Stock-Other	3.45%	—	+18.64%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	3.37%	+0.40%	-4.20%
10	USB	US Bancorp	Stock-Financials	2.88%	-0.24%	—
11	AL	Air Lease CORP	Stock-Other	2.38%	—	+5.83%
12	RM	Regional Management CORP	Stock-Other	2.23%	-0.05%	—
13	STL	Sterling Bancorp/de	Stock-Other	2.13%	—	+9.01%
14	BAC	Bank Of America CORP	Stock-Financials	2.03%	—	-37.09%
15	PACWUSD	Pacwest Bancorp	Stock-Other	1.86%	—	-33.52%
16	LEN	Lennar Corp-a	Stock-Consumer Disc	1.84%	—	-19.61%
17	MHO	M/i Homes INC	Stock-Consumer Disc	1.81%	—	-21.63%
18	ALLY	Ally Financial INC	Stock-Financials	1.74%	—	+9.28%
19	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	1.67%	—	-23.82%
20	HON	Honeywell International INC	Stock-Industrials	1.60%	—	—
21	COF	Capital One Financial CORP	Stock-Financials	1.54%	-0.24%	-50.93%
22	MTH	Meritage Homes CORP	Stock-Consumer Disc	1.36%	—	—
23	SBNY	Signature Bank	Stock-Financials	1.33%	—	-60.87%
24	CCS	Century Communities INC	Stock-Other	1.31%	—	-39.40%
25	MCB	Metropolitan Bank Holding Co	Stock-Other	1.30%	—	+53.90%
26	MS	Morgan Stanley	Stock-Financials	1.29%	—	—
27	TBBK	Bancorp Inc/the	Stock-Other	1.14%	—	+61.24%
28	LAZ	Lazard, Inc.	Stock-Financials	1.12%	—	+56.34%
29	MBIN	Merchants Bancorp/in	Stock-Other	1.07%	—	+5.75%
30	CUBI	Customers Bancorp INC	Stock-Other	0.96%	—	—
31	TOL	Toll Brothers INC	Stock-Consumer Disc	0.86%	—	-33.29%
32	ESQ	Esquire Financial Holdings I	Stock-Other	0.78%	—	+21.49%
33	KBH	Kb Home	Stock-Consumer Disc	0.77%	—	-26.63%
34	NBN	Northeast Bank	Stock-Other	0.76%	—	+0.50%
35	AMP	Ameriprise Financial INC	Stock-Financials	0.75%	-0.20%	+43.87%
36	MRLNUSD	Marlin Business Services INC	Stock-Other	0.73%	—	+24.54%
37	BBT	Beacon Financial CORP	Stock-Other	0.66%	—	+80.97%
38	DFSEUR	Discover Financial Services	Stock-Other	0.65%	—	-1.67%
39	✓	Guild Hldgs Co	Stock-Other	0.65%	—	+2.73%
40	FNF	Fidelity National Financial	Stock-Financials	0.61%	—	—
41	786	Home Point Capital INC	Stock-Other	0.60%	—	—
42	EVR	Evercore INC - A	Stock-Financials	0.58%	-0.96%	EXIT
43	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.57%	+0.05%	—
44	CAC	Camden National CORP	Stock-Other	0.54%	—	—
45	WAL	Western Alliance Bancorp	Stock-Financials	0.53%	—	—
46	FNB	Fnb CORP	Stock-Financials	0.52%	—	-46.93%
47	PCB	Pcb Bancorp	Stock-Other	0.50%	—	—
48	HAPN	Happen INC	Stock-Other	0.48%	-0.55%	—
49	PHM	Pultegroup INC	Stock-Consumer Disc	0.47%	—	—
50	ONB	Old National Bancorp	Stock-Financials	0.44%	—	—

1–50 of 132

Holding changes this quarter

Position changes disclosed by Basswood Capital Management, L.l.c. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMA	Comerica INC	+2.5%	+182.24%	Add
2	CFG	Citizens Financial Group	+1.8%	+113.71%	Add
3	WFC	Wells Fargo & Co	+1.7%	+65.38%	Add
4	TBBK	Bancorp Inc/the	+0.5%	+61.24%	Add
5	MCB	Metropolitan Bank Holding Co	+0.5%	+53.90%	Add
6	BBT	Beacon Financial CORP	+0.3%	+80.97%	Add
7	RBB	Rbb Bancorp	+0.2%	+177.37%	Add
8	AIZ	Assurant INC	+0.2%	+153.80%	Add
9	LAZ	Lazard, Inc.	+0.2%	+56.34%	Add
10	MBIN	Merchants Bancorp/in	+0.2%	+5.75%	Add
11	AMP	Ameriprise Financial INC	+0.2%	+43.87%	Add
12	WAL	Western Alliance Bancorp	+0.1%	—	Unchanged
13	ESQ	Esquire Financial Holdings I	0%	+21.49%	Add
14	STL	Sterling Bancorp/de	0%	+9.01%	Add
15	FCNCA	First Citizens Bcshs -cl A	0%	—	Unchanged
16	ALLY	Ally Financial INC	0%	+9.28%	Add
17	MRLNUSD	Marlin Business Services INC	0%	+24.54%	Add
18	AER	AerCap Holdings N.V.	-0.1%	+4.41%	Add
19	FBCUSD	Flagstar Bancorp INC	-0.2%	+18.64%	Add
20	OMF	Onemain Holdings INC	-0.4%	+16.76%	Add
21	EWBC	East West Bancorp INC	-0.4%	-55.28%	Trim
22	RM	Regional Management CORP	-0.4%	—	Unchanged
23	AL	Air Lease CORP	-0.4%	+5.83%	Add
24	GWB	Great Western Bancorp INC	-0.4%	-62.04%	Trim
25	ZION	Zions Bancorp NA	-0.4%	-95.11%	Trim
26	USB	US Bancorp	-0.5%	—	Unchanged
27	PFSI	Pennymac Financial Services	-0.5%	+24.99%	Add
28	FNB	Fnb CORP	-0.5%	-46.93%	Trim
29	JPM	Jpmorgan Chase & Co	-0.7%	-4.20%	Trim
30	CCS	Century Communities INC	-0.8%	-39.40%	Trim
31	BAC	Bank Of America CORP	-1.5%	-37.09%	Trim
32	SBNY	Signature Bank	-1.5%	-60.87%	Trim
33	COF	Capital One Financial CORP	-1.8%	-50.93%	Trim
34	DCOM	Dime Commercial Bancshares I	—	NEW	New buy
35	BAER	Bridger Aerospace Group Holdings, Inc.	—	EXIT	Sold out
36	DCOMUSD	Dime Community Bancshares	—	EXIT	Sold out
37	MTH	Meritage Homes CORP	—	NEW	New buy
38	CUBI	Customers Bancorp INC	—	NEW	New buy
39	786	Home Point Capital INC	—	NEW	New buy
40	PCB	Pcb Bancorp	—	NEW	New buy
41	HAPN	Happen INC	—	NEW	New buy
42	PHM	Pultegroup INC	—	NEW	New buy
43	AMAL	Amalgamated Financial CORP	—	NEW	New buy
44	IVZ	Invesco Ltd.	—	NEW	New buy
45	GHIVUSD	Uwm Holdings CORP	—	EXIT	Sold out
46	✓	Fintech Acquisition CORP Iv	—	NEW	New buy
47	ATHS	Athene Holding Ltd. 7.250% Fixe	—	NEW	New buy
48	PFBC	Preferred Bank/los Angeles	—	EXIT	Sold out
49	SHBI	Shore Bancshares INC	—	NEW	New buy
50	BCML	Baycom CORP	—	NEW	New buy