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

Name: Basswood Capital Management, L.l.c. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001085393

申报总市值

US$21.2亿

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本季完整持股清单

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

1–50 of 146

本季持股变动

Basswood Capital Management, L.l.c. 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	OMF	Onemain Holdings INC	—	EXIT	清仓
2	PFSI	Pennymac Financial Services	—	EXIT	清仓
3	AER	AerCap Holdings N.V.	—	EXIT	清仓
4	DCOM	Dime Commercial Bancshares I	—	EXIT	清仓
5	WFC	Wells Fargo & Co	—	EXIT	清仓
6	CMA	Comerica INC	—	EXIT	清仓
7	CFG	Citizens Financial Group	—	EXIT	清仓
8	FBCUSD	Flagstar Bancorp INC	—	EXIT	清仓
9	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
10	USB	US Bancorp	—	EXIT	清仓
11	AL	Air Lease CORP	—	EXIT	清仓
12	RM	Regional Management CORP	—	EXIT	清仓
13	STL	Sterling Bancorp/de	—	EXIT	清仓
14	BAC	Bank Of America CORP	—	EXIT	清仓
15	PACWUSD	Pacwest Bancorp	—	EXIT	清仓
16	LEN	Lennar Corp-a	—	EXIT	清仓
17	MHO	M/i Homes INC	—	EXIT	清仓
18	ALLY	Ally Financial INC	—	EXIT	清仓
19	TMHC	Taylor Morrison Home CORP	—	EXIT	清仓
20	HON	Honeywell International INC	—	EXIT	清仓
21	COF	Capital One Financial CORP	—	EXIT	清仓
22	MTH	Meritage Homes CORP	—	EXIT	清仓
23	SBNY	Signature Bank	—	EXIT	清仓
24	CCS	Century Communities INC	—	EXIT	清仓
25	MCB	Metropolitan Bank Holding Co	—	EXIT	清仓
26	MS	Morgan Stanley	—	EXIT	清仓
27	TBBK	Bancorp Inc/the	—	EXIT	清仓
28	LAZ	Lazard, Inc.	—	EXIT	清仓
29	MBIN	Merchants Bancorp/in	—	EXIT	清仓
30	CUBI	Customers Bancorp INC	—	EXIT	清仓
31	TOL	Toll Brothers INC	—	EXIT	清仓
32	ESQ	Esquire Financial Holdings I	—	EXIT	清仓
33	KBH	Kb Home	—	EXIT	清仓
34	NBN	Northeast Bank	—	EXIT	清仓
35	AMP	Ameriprise Financial INC	—	EXIT	清仓
36	MRLNUSD	Marlin Business Services INC	—	EXIT	清仓
37	BBT	Beacon Financial CORP	—	EXIT	清仓
38	DFSEUR	Discover Financial Services	—	EXIT	清仓
39	✓	Guild Hldgs Co	—	EXIT	清仓
40	FNF	Fidelity National Financial	—	EXIT	清仓
41	786	Home Point Capital INC	—	EXIT	清仓
42	EVR	Evercore INC - A	—	EXIT	清仓
43	FCNCA	First Citizens Bcshs -cl A	—	EXIT	清仓
44	CAC	Camden National CORP	—	EXIT	清仓
45	WAL	Western Alliance Bancorp	—	EXIT	清仓
46	FNB	Fnb CORP	—	EXIT	清仓
47	PCB	Pcb Bancorp	—	EXIT	清仓
48	HAPN	Happen INC	—	EXIT	清仓
49	PHM	Pultegroup INC	—	EXIT	清仓
50	ONB	Old National Bancorp	—	EXIT	清仓