Basswood Capital Management, L.l.c. — Q2 2021 13F Holdings

Name: Basswood Capital Management, L.l.c. — 13F Holdings, Q2 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	PFSI	Pennymac Financial Services	Stock-Other	6.36%	-1.04%	+27.92%
2	OMF	Onemain Holdings INC	Stock-Financials	5.97%	-0.31%	-9.62%
3	DCOM	Dime Commercial Bancshares I	Stock-Other	5.59%	+0.73%	+0.04%
4	AER	AerCap Holdings N.V.	Stock-Industrials	5.12%	—	+11.69%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	3.19%	+0.40%	—
6	USB	US Bancorp	Stock-Financials	2.75%	-0.24%	—
7	LEN	Lennar Corp-a	Stock-Consumer Disc	2.74%	—	+64.23%
8	WFC	Wells Fargo & Co	Stock-Financials	2.65%	-0.83%	-46.19%
9	RM	Regional Management CORP	Stock-Other	2.57%	-0.05%	-7.29%
10	CMA	Comerica INC	Stock-Other	2.50%	-0.32%	EXIT
11	BPOP	Popular INC	Stock-Financials	2.36%	+0.68%	—
12	STL	Sterling Bancorp/de	Stock-Other	2.13%	—	—
13	BAC	Bank Of America CORP	Stock-Financials	2.01%	—	—
14	HAPN	Happen INC	Stock-Other	1.95%	-0.55%	+299.21%
15	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	1.85%	—	+39.05%
16	CUBI	Customers Bancorp INC	Stock-Other	1.80%	—	+64.79%
17	IVZ	Invesco Ltd.	Stock-Financials	1.67%	—	+351.51%
18	CCS	Century Communities INC	Stock-Other	1.65%	—	+22.91%
19	FBCUSD	Flagstar Bancorp INC	Stock-Other	1.63%	—	-45.62%
20	MTH	Meritage Homes CORP	Stock-Consumer Disc	1.53%	—	+18.82%
21	HON	Honeywell International INC	Stock-Industrials	1.50%	—	—
22	AL	Air Lease CORP	Stock-Other	1.45%	—	-22.56%
23	MS	Morgan Stanley	Stock-Financials	1.42%	—	—
24	MHO	M/i Homes INC	Stock-Consumer Disc	1.39%	—	-16.52%
25	SBNY	Signature Bank	Stock-Financials	1.34%	—	—
26	PACWUSD	Pacwest Bancorp	Stock-Other	1.30%	—	-29.88%
27	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	1.17%	—	+329.85%
28	TOL	Toll Brothers INC	Stock-Consumer Disc	1.09%	—	+35.30%
29	MCB	Metropolitan Bank Holding Co	Stock-Other	1.03%	—	-27.98%
30	PWP	Perella Weinberg Partners	Stock-Other	1.01%	—	—
31	VRTS	Virtus Investment Partners	Stock-Other	1.00%	—	—
32	CFG	Citizens Financial Group	Stock-Financials	1.00%	—	-71.48%
33	PHM	Pultegroup INC	Stock-Consumer Disc	0.97%	—	+115.75%
34	KBH	Kb Home	Stock-Consumer Disc	0.89%	—	+43.67%
35	COF	Capital One Financial CORP	Stock-Financials	0.89%	-0.24%	-48.75%
36	LAZ	Lazard, Inc.	Stock-Financials	0.88%	—	-18.14%
37	MBIN	Merchants Bancorp/in	Stock-Other	0.84%	—	-10.13%
38	NBN	Northeast Bank	Stock-Other	0.78%	—	-0.88%
39	ESQ	Esquire Financial Holdings I	Stock-Other	0.77%	—	+2.55%
40	DFSEUR	Discover Financial Services	Stock-Other	0.75%	—	—
41	FHI	Federated Hermes INC	Stock-Financials	0.69%	—	—
42	AMP	Ameriprise Financial INC	Stock-Financials	0.64%	-0.20%	-14.55%
43	FNF	Fidelity National Financial	Stock-Financials	0.61%	—	—
44	EVR	Evercore INC - A	Stock-Financials	0.57%	-0.96%	EXIT
45	✓	Guild Hldgs Co	Stock-Other	0.57%	—	-12.37%
46	TREE	Lendingtree INC	Stock-Other	0.54%	—	—
47	ALLY	Ally Financial INC	Stock-Financials	0.54%	—	-69.68%
48	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.52%	+0.05%	—
49	AMAL	Amalgamated Financial CORP	Stock-Other	0.51%	—	+34.80%
50	PCB	Pcb Bancorp	Stock-Other	0.50%	—	-0.24%

1–50 of 146

Holding changes this quarter

Position changes disclosed by Basswood Capital Management, L.l.c. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OMF	Onemain Holdings INC	—	EXIT	Sold out
2	PFSI	Pennymac Financial Services	—	EXIT	Sold out
3	AER	AerCap Holdings N.V.	—	EXIT	Sold out
4	DCOM	Dime Commercial Bancshares I	—	EXIT	Sold out
5	WFC	Wells Fargo & Co	—	EXIT	Sold out
6	CMA	Comerica INC	—	EXIT	Sold out
7	CFG	Citizens Financial Group	—	EXIT	Sold out
8	FBCUSD	Flagstar Bancorp INC	—	EXIT	Sold out
9	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
10	USB	US Bancorp	—	EXIT	Sold out
11	AL	Air Lease CORP	—	EXIT	Sold out
12	RM	Regional Management CORP	—	EXIT	Sold out
13	STL	Sterling Bancorp/de	—	EXIT	Sold out
14	BAC	Bank Of America CORP	—	EXIT	Sold out
15	PACWUSD	Pacwest Bancorp	—	EXIT	Sold out
16	LEN	Lennar Corp-a	—	EXIT	Sold out
17	MHO	M/i Homes INC	—	EXIT	Sold out
18	ALLY	Ally Financial INC	—	EXIT	Sold out
19	TMHC	Taylor Morrison Home CORP	—	EXIT	Sold out
20	HON	Honeywell International INC	—	EXIT	Sold out
21	COF	Capital One Financial CORP	—	EXIT	Sold out
22	MTH	Meritage Homes CORP	—	EXIT	Sold out
23	SBNY	Signature Bank	—	EXIT	Sold out
24	CCS	Century Communities INC	—	EXIT	Sold out
25	MCB	Metropolitan Bank Holding Co	—	EXIT	Sold out
26	MS	Morgan Stanley	—	EXIT	Sold out
27	TBBK	Bancorp Inc/the	—	EXIT	Sold out
28	LAZ	Lazard, Inc.	—	EXIT	Sold out
29	MBIN	Merchants Bancorp/in	—	EXIT	Sold out
30	CUBI	Customers Bancorp INC	—	EXIT	Sold out
31	TOL	Toll Brothers INC	—	EXIT	Sold out
32	ESQ	Esquire Financial Holdings I	—	EXIT	Sold out
33	KBH	Kb Home	—	EXIT	Sold out
34	NBN	Northeast Bank	—	EXIT	Sold out
35	AMP	Ameriprise Financial INC	—	EXIT	Sold out
36	MRLNUSD	Marlin Business Services INC	—	EXIT	Sold out
37	BBT	Beacon Financial CORP	—	EXIT	Sold out
38	DFSEUR	Discover Financial Services	—	EXIT	Sold out
39	✓	Guild Hldgs Co	—	EXIT	Sold out
40	FNF	Fidelity National Financial	—	EXIT	Sold out
41	786	Home Point Capital INC	—	EXIT	Sold out
42	EVR	Evercore INC - A	—	EXIT	Sold out
43	FCNCA	First Citizens Bcshs -cl A	—	EXIT	Sold out
44	CAC	Camden National CORP	—	EXIT	Sold out
45	WAL	Western Alliance Bancorp	—	EXIT	Sold out
46	FNB	Fnb CORP	—	EXIT	Sold out
47	PCB	Pcb Bancorp	—	EXIT	Sold out
48	HAPN	Happen INC	—	EXIT	Sold out
49	PHM	Pultegroup INC	—	EXIT	Sold out
50	ONB	Old National Bancorp	—	EXIT	Sold out