BASSWOOD CAPITAL MANAGEMENT L.L.C.

BASSWOOD CAPITAL MANAGEMENT L.L.C. latest Q4_2020 13F filings reported $1,612,021,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 33.96%. This fund has 81 securities concentrations of 100% weights.

BASSWOOD CAPITAL MANAGEMENT L.L.C. largest holding is OneMain Holdings Inc. with weight of 6.75% and $108,777,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR81$1,612,021,00033.96%
2020-11-162020-09-30Q3_202013F-HR82$1,203,330,00015.57%
2020-08-142020-06-30Q2_202013F-HR80$1,041,224,00021.59%
2020-05-152020-03-31Q1_202013F-HR98$856,358,000-40.26%
2020-02-142019-12-31Q4_201913F-HR106$1,433,445,0004.76%
2019-11-142019-09-30Q3_201913F-HR111$1,368,268,000-15.00%
2019-08-142019-06-30Q2_201913F-HR128$1,609,695,0004.44%
2019-05-152019-03-31Q1_201913F-HR124$1,541,291,000-9.39%
2019-02-142018-12-31Q4_201813F-HR130$1,701,075,000-22.13%
2018-11-142018-09-30Q3_201813F-HR130$2,184,414,0003.00%
2018-08-142018-06-30Q2_201813F-HR134$2,120,780,000-8.57%
2018-05-152018-03-31Q1_201813F-HR169$2,319,544,0007.40%
2018-02-142017-12-31Q4_201713F-HR147$2,159,788,000-0.68%
2017-11-142017-09-30Q3_201713F-HR146$2,174,636,0006.63%
2017-08-142017-06-30Q2_201713F-HR142$2,039,427,0003.86%
2017-05-152017-03-31Q1_201713F-HR137$1,963,703,000-13.48%
2017-02-132016-12-31Q4_201613F-HR154$2,269,700,0008.45%
2016-11-142016-09-30Q3_201613F-HR157$2,092,813,00021.19%
2016-08-152016-06-30Q2_201613F-HR153$1,726,835,000-6.04%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ONEMAIN HLDGS INCOMFINCR$108,77730.45%6.75%$48.16-115.35%2,258,657
PENNYMAC FINL SVCS INC NEWPFSIINCR$101,05935.04%6.27%$65.62-80.40%1,540,057
AERCAP HOLDINGS NVAERINCR$93,465127.11%5.80%$45.58-74.49%2,050,563
J P MORGAN CHASE & CO COMJPMINCR$65,12429.24%4.04%$127.07-102.09%512,504
FLAGSTAR BANCORP INCFBCINCR$58,187118.03%3.61%$40.76-41.51%1,427,548
BK OF AMERICA CORPBACINCR$56,04125.82%3.48%$30.31-100.00%1,848,918
CAPITAL ONE FINL CORPCOFINCR$53,98515.16%3.35%$98.85-116.28%546,131
US BANCORP DEL COMPANYUSBINCR$53,67529.96%3.33%$46.59-100.00%1,152,063
BRIDGE BANCORP INCINCR$53,36353.39%3.31%$24.18-89.43%2,206,905
WELLS FARGO CO NEWWFCINCR$47,4374304.55%2.94%$30.183231.89%1,571,806
AIR LEASE CORPALINCR$45,069101.48%2.80%$44.42-66.56%1,014,613
SIGNATURE BK NEW YORK N YSBNYINCR$44,99764.71%2.79%$135.29-98.96%332,598
REGIONAL MGMT CORPRMINCR$42,48179.23%2.64%$29.86-100.00%1,422,674
PACWEST BANCORP DELPACWINCR$41,22162.00%2.56%$25.40-91.07%1,622,884
TAYLOR MORRISON HOME CORPTMHCDECR$40,474-5.30%2.51%$25.65-109.22%1,577,925
M/I HOMES INCMHOINCR$38,25113.44%2.37%$44.29-82.05%863,640
LENNAR CORPLENINCR$38,11852.80%2.36%$76.23-36.28%500,036
CENTURY CMNTYS INCCCSDECR$34,749-19.85%2.16%$43.78-122.50%793,724
HONEYWELL INTL INCHONINCR$34,70229.22%2.15%$212.70-100.00%163,150
STERLING BANCORP DELSTLDECR$33,834-9.50%2.10%$17.98-147.05%1,881,746
DIME CMNTY BANCSHARES INCDCOMINCR$31,731223.79%1.97%$15.7732.21%2,012,138
CITIZENS FINL GROUP INCCFGINCR$30,656123.28%1.90%$35.76-42.16%857,259
ALLY FINL INCALLYINCR$27,755270.96%1.72%$35.6660.80%778,331
MORGAN STANLEYMSDECR$25,305-1.51%1.57%$68.53-130.51%369,259
COMERICA INCCMAINCR$24,09127.24%1.49%$55.86-112.87%431,271
TOLL BROTHERS INCTOLDECR$21,789-32.10%1.35%$43.47-123.99%501,253
GUILD HLDGS COGHLDBUY$16,6290.00%1.03%$16.940.00%981,669
KB HOMEKBHINCR$16,6785.28%1.03%$33.52-79.43%497,553
F N B CORPFNBINCR$16,370282.57%1.02%$9.5073.02%1,723,108
LAZARD LTDLAZINCR$15,4186.70%0.96%$42.30-116.64%364,480
MERCHANTS BANCORP INDMBININCR$14,81924.97%0.92%$27.63-110.85%536,334
NORTHEAST BK LEWISTON MEINCR$14,20523.41%0.88%$22.52-99.17%630,769
DISCOVER FINL SVCSDFSDECR$14,005-39.58%0.87%$90.53-161.44%154,697
METROPOLITAN BK HLDG CORPMCBINCR$13,42314.57%0.83%$36.27-111.56%370,088
FIDELITY NATIONAL FINANCIALFNFINCR$13,06324.85%0.81%$39.09-100.00%334,183
ESQUIRE FINL HLDGS INCESQINCR$11,9714.68%0.74%$19.19-118.18%623,816
MARLIN BUSINESS SVCS CORPMRLNINCR$11,64347.31%0.72%$12.24-115.16%951,223
EAST WEST BANCORP INCEWBCINCR$11,413104.57%0.71%$50.71-67.93%225,060
GREAT WESTERN BANCORP INCORPORATED COMMON STOCK USD0.01GWBBUY$11,0540.00%0.69%$20.900.00%528,911
EVERCORE INCEVRDECR$10,637-42.90%0.66%$109.64-165.91%97,016
BANCORP INC DELTBBKBUY$10,3350.00%0.64%$13.650.00%756,997
AMERIPRISE FINL INCAMPDECR$9,710-44.06%0.60%$194.33-155.64%49,967
CAMDEN NATL CORPCACINCR$8,86318.38%0.55%$35.78-100.00%247,699
FIRST CTZNS BANCSHARES INC NFCNCAINCR$8,63080.13%0.54%$574.26-100.00%15,028
OLD NATL BANCORP IND0INCR$8,28219.42%0.51%$16.56-109.42%500,119
WESTERN ALLIANCE BANCORPWALINCR$7,45263.10%0.46%$59.95-113.97%124,305
ZIONS BANCORPORATION N AZIONBUY$7,3800.00%0.46%$43.440.00%169,898
GORES HLDGS IV INCBUY$7,3110.00%0.45%$13.130.00%556,842
UNITED BANKSHARES INC WEST VUBSIINCR$7,17950.91%0.45%$32.40-100.00%221,569
AXOS FINANCIAL INCAXDECR$6,674-61.67%0.41%$37.53-176.19%177,838
BERKSHIRE HILLS BANCORP INCBHLBBUY$6,2170.00%0.39%$17.120.00%363,122
PINNACLE FINL PARTNERS INCPNFPDECR$6,320-38.91%0.39%$64.40-166.24%98,134
HERITAGE FINANCIAL CORP COMMON STOCK NPVHFWAINCR$5,39727.20%0.33%$23.39-100.00%230,737
BANK OF THE JAMES FINL GP ININCR$4,92923.88%0.31%$12.12-100.36%406,654
PREFERRED BK LOS ANGELES CAPFBCDECR$4,789-10.87%0.30%$50.47-143.28%94,883
TRICO BANCSHARESTCBKINCR$4,86844.07%0.30%$35.28-100.00%137,981
FIRST BANCORP N CFBNCINCR$4,17061.63%0.26%$33.83-100.00%123,266
M & T BK CORPMTBINCR$3,98064.39%0.25%$127.29-81.07%31,267
SOUTH ST CORPSSBINCR$3,82850.18%0.24%$72.30-100.00%52,944
KEYCORPKEYINCR$3,76037.58%0.23%$16.41-100.00%229,101
LAKELAND BANCORP INCLBAIINCR$3,57727.61%0.22%$12.70-100.00%281,681
CITIGROUP INC COM NEWCINCR$3,31143.02%0.21%$61.66-100.00%53,695
HOME BANCSHARES INCHOMBINCR$3,24428.48%0.20%$19.48-100.00%166,538
PARKE BANCORP INCORPORATED COMMON STOCK USD0.1PKBKDECR$3,299-59.00%0.20%$15.60-168.62%211,476
AMERIS BANCORPABCBDECR$3,110-70.72%0.19%$38.07-182.48%81,689
ASSURANT INCAIZINCR$3,11012.84%0.19%$136.21-99.48%22,833
CONNECTONE BANCORP INCCNOBBUY$3,0260.00%0.19%$19.790.00%152,928
CHEMUNG FINL CORPDECR$2,582-41.25%0.16%$33.95-150.04%76,048
FIFTH THIRD BANCORPFITBINCR$2,58129.31%0.16%$27.57-100.00%93,607
FIRST BUSEY CORPBUSEINCR$2,52535.61%0.16%$21.55-100.00%117,192
RBB BANCORPRBBBUY$2,3730.00%0.15%$15.380.00%154,318
EAGLE BANCORP INC MDEGBNINCR$1,90054.10%0.12%$41.29-100.00%46,012
WESBANCO INCWSBCDECR$1,763-63.02%0.11%$29.95-173.62%58,859
FIRST AMERN FINL CORPFAFDECR$1,593-83.66%0.10%$51.62-183.88%30,863
SYNOVUS FINL CORPSNVINCR$1,60352.81%0.10%$32.36-100.00%49,535
FINANCIAL INSTNS INCFISIBUY$1,5140.00%0.09%$22.510.00%67,267
PEOPLES UNITED FINANCIAL INCPBCTINCR$1,46425.45%0.09%$12.93-100.00%113,228
SANDY SPRING BANCORP INCSASRINCR$66739.54%0.04%$32.21-100.00%20,707
TIMBERLAND BANCORP INCTSBKDECR$559-74.12%0.03%$24.25-180.79%23,051
CENTRAL VY CMNTY BANCORPCVCYBUY$3420.00%0.02%$14.900.00%22,953
J ALEXANDERS HLDGS INCINCR$14040.00%0.01%$7.28-100.00%19,238
BARCLAYS PLC ADRBCSSOLD$00.00%-100.00%$0.000.00%0
BLACK KNIGHT INCBKISOLD$00.00%-100.00%$0.000.00%0
LLOYDS BANKING GROUP PLCLYGSOLD$00.00%-100.00%$0.000.00%0
M D C HLDGS INCMDCSOLD$00.00%-100.00%$0.000.00%0
OWENS CORNING NEWOCSOLD$00.00%-100.00%$0.000.00%0
PULTE GROUP INCPHMSOLD$00.00%-100.00%$0.000.00%0
RICHMOND MUT BANCORPORATIONRMBISOLD$00.00%-100.00%$0.000.00%0
SCHWAB CHARLES CORP NEWSCHWSOLD$00.00%-100.00%$0.000.00%0
SVB FINANCIAL GROUPSIVBSOLD$00.00%-100.00%$0.000.00%0
TEXAS CAP BANCSHARES INCTCBISOLD$00.00%-100.00%$0.000.00%0
VALLEY NATL BANCORPVLYSOLD$00.00%-100.00%$0.000.00%0