BASSWOOD CAPITAL MANAGEMENT, L.L.C. Holdings

BASSWOOD CAPITAL MANAGEMENT, L.L.C. is an investment fund managing more than 1.36B US dollars. The largest holdings include Dime Community Bancshares, Webster Financial and JPMorgan Chase &. In Q3 2022 the fund bought assets of total value of 97.26M US dollars and sold assets of total value of 314.28M US dollars.

$1.36B

portfolio value

-2.72%

quarter

-16.90%

1 year

+32.90%

3 years

+27.69%

5 years

BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	190467000	212956000
Q2 2016	189192000	261358000
Q3 2016	398121000	69832000
Q4 2016	405576000	343480000
Q1 2017	177650000	446431000
Q2 2017	361547000	267833000
Q3 2017	208413000	100863000
Q4 2017	322568000	316892000
Q1 2018	352233000	156240000
Q2 2018	333075000	532622000
Q3 2018	273983000	190623000
Q4 2018	152784000	526720000
Q1 2019	167978000	363303000
Q2 2019	170927000	129536000
Q3 2019	96233000	326605000
Q4 2019	141312000	124786000
Q1 2020	-96787000	354307000
Q2 2020	225644000	62876000
Q3 2020	265497000	89541000
Q4 2020	371619000	61572000
Q1 2021	699616000	105256000
Q2 2021	457369000	286462000
Q3 2021	292549000	238938000
Q4 2021	254163000	543603000
Q1 2022	501184000	400270000
Q2 2022	121057000	540367000
Q3 2022	97256000	314281000

BASSWOOD CAPITAL MANAGEMENT, L.L.C. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional Dime Community Bancshares, Inc. Portfolio share: 5.65% Portfolio value: 77.06M Avg. open price: $16.73 Current price: $34.07 P/L: +103.68% Sold -12.11% shares Q3 2022	share	5.65%	77.06M	$16.73	$34.07	+103.68%	Sold -12.11% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 5.10% Portfolio value: 69.58M Avg. open price: $56.12 Current price: $49.82 P/L: -11.23% Sold -0.09% shares Q3 2022	share	5.10%	69.58M	$56.12	$49.82	-11.23%	Sold -0.09% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 3.76% Portfolio value: 51.31M Avg. open price: $128 Current price: $131.37 P/L: +2.63% Sold -4.20% shares Q1 2021	share	3.76%	51.31M	$128	$131.37	+2.63%	Sold -4.20% shares Q1 2021
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 3.66% Portfolio value: 49.91M Avg. open price: $61.77 Current price: $57.42 P/L: -7.04% Bought +14.09% shares Q3 2022	share	3.66%	49.91M	$61.77	$57.42	-7.04%	Bought +14.09% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 3.54% Portfolio value: 48.23M Avg. open price: $35.07 Current price: $43.66 P/L: +24.49% Sold -5.53% shares Q3 2022	share	3.54%	48.23M	$35.07	$43.66	+24.49%	Sold -5.53% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 3.41% Portfolio value: 46.45M Avg. open price: $43.55 Current price: $43.91 P/L: +0.82% Sold -0.00% shares Q1 2020	share	3.41%	46.45M	$43.55	$43.91	+0.82%	Sold -0.00% shares Q1 2020
Banks—Regional F.N.B. Corporation Portfolio share: 2.72% Portfolio value: 37.03M Avg. open price: $10.89 Current price: $12.98 P/L: +19.23% Sold -10.39% shares Q3 2022	share	2.72%	37.03M	$10.89	$12.98	+19.23%	Sold -10.39% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.58% Portfolio value: 35.13M Avg. open price: $23.65 Current price: $34.47 P/L: +45.76% Sold -37.09% shares Q1 2021	share	2.58%	35.13M	$23.65	$34.47	+45.76%	Sold -37.09% shares Q1 2021
Banks—Regional Comerica Incorporated Portfolio share: 2.54% Portfolio value: 34.58M Avg. open price: $51.76 Current price: $66.52 P/L: +28.52% Sold -29.15% shares Q3 2022	share	2.54%	34.58M	$51.76	$66.52	+28.52%	Sold -29.15% shares Q3 2022
Banks—Regional Esquire Financial Holdings, Inc. Portfolio share: 2.31% Portfolio value: 31.50M Avg. open price: $20.24 Current price: $43.05 P/L: +112.66% Sold -10.25% shares Q3 2022	share	2.31%	31.50M	$20.24	$43.05	+112.66%	Sold -10.25% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 2.14% Portfolio value: 29.18M Avg. open price: $65.4 Current price: $87.35 P/L: +33.56% Sold -1.55% shares Q3 2022	share	2.14%	29.18M	$65.4	$87.35	+33.56%	Sold -1.55% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 2.14% Portfolio value: 29.17M Avg. open price: $45.43 Current price: $89.81 P/L: +97.69% Sold -30.51% shares Q4 2020	share	2.14%	29.17M	$45.43	$89.81	+97.69%	Sold -30.51% shares Q4 2020
Credit Services Regional Management Corp. Portfolio share: 2.14% Portfolio value: 29.13M Avg. open price: $21.86 Current price: $29.86 P/L: +36.58% Sold -12.13% shares Q3 2022	share	2.14%	29.13M	$21.86	$29.86	+36.58%	Sold -12.13% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 2.07% Portfolio value: 28.24M Avg. open price: $82.31 Current price: $95.02 P/L: +15.44% Sold -16.06% shares Q3 2022	share	2.07%	28.24M	$82.31	$95.02	+15.44%	Sold -16.06% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 2.00% Portfolio value: 27.22M Avg. open price: $79.51 Current price: $62.25 P/L: -21.70% Sold -35.75% shares Q3 2022	share	2.00%	27.22M	$79.51	$62.25	-21.70%	Sold -35.75% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 1.98% Portfolio value: 26.96M Avg. open price: $119.3 Current price: $125.88 P/L: +5.52% Bought +37.21% shares Q3 2022	share	1.98%	26.96M	$119.3	$125.88	+5.52%	Bought +37.21% shares Q3 2022
Banks—Regional PACWEST BANCORP DEL Portfolio share: 1.81% Portfolio value: 24.61M Avg. open price: $26.99 Current price: $24.46 P/L: -9.37% Bought +22.57% shares Q3 2022	share	1.81%	24.61M	$26.99	$24.46	-9.37%	Bought +22.57% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 1.67% Portfolio value: 22.75M Avg. open price: N/A Current price: $67.28 P/L: N/A Sold -9.71% shares Q3 2022	share	1.67%	22.75M	N/A	$67.28	N/A	Sold -9.71% shares Q3 2022
Banks—Regional Customers Bancorp, Inc. Portfolio share: 1.60% Portfolio value: 21.81M Avg. open price: $41.66 Current price: $30.28 P/L: -27.32% Sold -29.86% shares Q3 2022	share	1.60%	21.81M	$41.66	$30.28	-27.32%	Sold -29.86% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 1.58% Portfolio value: 21.60M Avg. open price: $30.78 Current price: $39.48 P/L: +28.27% Bought +118.76% shares Q3 2022	share	1.58%	21.60M	$30.78	$39.48	+28.27%	Bought +118.76% shares Q3 2022
Banks—Regional First Busey Corporation Portfolio share: 1.58% Portfolio value: 21.54M Avg. open price: $24.48 Current price: $24.86 P/L: +1.53% Sold -20.06% shares Q3 2022	share	1.58%	21.54M	$24.48	$24.86	+1.53%	Sold -20.06% shares Q3 2022
Banks—Regional Merchants Bancorp Portfolio share: 1.34% Portfolio value: 18.31M Avg. open price: $22.19 Current price: $24.85 P/L: +11.98% Sold -6.18% shares Q3 2022	share	1.34%	18.31M	$22.19	$24.85	+11.98%	Sold -6.18% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 1.33% Portfolio value: 18.16M Avg. open price: $48.48 Current price: $64.49 P/L: +33.02% Bought +3.76% shares Q3 2022	share	1.33%	18.16M	$48.48	$64.49	+33.02%	Bought +3.76% shares Q3 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 1.31% Portfolio value: 17.90M Avg. open price: $20.83 Current price: $38.37 P/L: +84.20% Sold -31.63% shares Q3 2022	share	1.31%	17.90M	$20.83	$38.37	+84.20%	Sold -31.63% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 1.26% Portfolio value: 17.18M Avg. open price: $38.56 Current price: $48.43 P/L: +25.58% Sold -1.16% shares Q3 2022	share	1.26%	17.18M	$38.56	$48.43	+25.58%	Sold -1.16% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 1.25% Portfolio value: 17.01M Avg. open price: $17.02 Current price: $18.16 P/L: +6.70% Sold -50.60% shares Q3 2022	share	1.25%	17.01M	$17.02	$18.16	+6.70%	Sold -50.60% shares Q3 2022
Banks—Regional Amalgamated Financial Corp. Portfolio share: 1.21% Portfolio value: 16.54M Avg. open price: $15.99 Current price: $26.31 P/L: +64.54% Sold -12.06% shares Q3 2022	share	1.21%	16.54M	$15.99	$26.31	+64.54%	Sold -12.06% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 1.18% Portfolio value: 16.14M Avg. open price: $39.41 Current price: $38.83 P/L: -1.47% Bought +8.25% shares Q3 2022	share	1.18%	16.14M	$39.41	$38.83	-1.47%	Bought +8.25% shares Q3 2022
Banks—Regional Northeast Bank Portfolio share: 1.14% Portfolio value: 15.54M Avg. open price: $20.19 Current price: $40.68 P/L: +101.49% Sold -3.84% shares Q3 2022	share	1.14%	15.54M	$20.19	$40.68	+101.49%	Sold -3.84% shares Q3 2022
Banks—Regional Axos Financial, Inc. Portfolio share: 1.13% Portfolio value: 15.34M Avg. open price: $29.82 Current price: $37.8 P/L: +26.76% Sold -16.91% shares Q3 2022	share	1.13%	15.34M	$29.82	$37.8	+26.76%	Sold -16.91% shares Q3 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 1.12% Portfolio value: 15.20M Avg. open price: $43.08 Current price: $51.37 P/L: +19.25% Bought +527.05% shares Q3 2022	share	1.12%	15.20M	$43.08	$51.37	+19.25%	Bought +527.05% shares Q3 2022
Banks—Regional The Bancorp, Inc. Portfolio share: 1.11% Portfolio value: 15.06M Avg. open price: $22.24 Current price: $28.98 P/L: +30.32% Sold -23.48% shares Q3 2022	share	1.11%	15.06M	$22.24	$28.98	+30.32%	Sold -23.48% shares Q3 2022
Mortgage Finance PennyMac Financial Services, Inc. Portfolio share: 1.02% Portfolio value: 13.92M Avg. open price: $34.47 Current price: $57.09 P/L: +65.61% Sold -35.15% shares Q3 2022	share	1.02%	13.92M	$34.47	$57.09	+65.61%	Sold -35.15% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 1.00% Portfolio value: 13.64M Avg. open price: $36.96 Current price: $37.46 P/L: +1.35% Bought +12.81% shares Q3 2022	share	1.00%	13.64M	$36.96	$37.46	+1.35%	Bought +12.81% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.96% Portfolio value: 13.06M Avg. open price: $134.99 Current price: $128.49 P/L: -4.82% Bought +22.94% shares Q3 2022	share	0.96%	13.06M	$134.99	$128.49	-4.82%	Bought +22.94% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.94% Portfolio value: 12.76M Avg. open price: $23.89 Current price: $25.11 P/L: +5.09% Sold -48.53% shares Q3 2022	share	0.94%	12.76M	$23.89	$25.11	+5.09%	Sold -48.53% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.93% Portfolio value: 12.65M Avg. open price: $435.71 Current price: $712.76 P/L: +63.58% Sold -11.71% shares Q3 2022	share	0.93%	12.65M	$435.71	$712.76	+63.58%	Sold -11.71% shares Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.88% Portfolio value: 11.98M Avg. open price: $447.43 Current price: $797.06 P/L: +78.14% Sold -69.29% shares Q1 2019	share	0.88%	11.98M	$447.43	$797.06	+78.14%	Sold -69.29% shares Q1 2019
Banks—Regional Metropolitan Bank Holding Corp. Portfolio share: 0.84% Portfolio value: 11.41M Avg. open price: $41.24 Current price: $57 P/L: +38.20% Sold -59.87% shares Q4 2021	share	0.84%	11.41M	$41.24	$57	+38.20%	Sold -59.87% shares Q4 2021
Capital Markets The Charles Schwab Corporation Portfolio share: 0.83% Portfolio value: 11.28M Avg. open price: N/A Current price: $81.24 P/L: N/A N/A Q3 2022	share	0.83%	11.28M	N/A	$81.24	N/A	N/A Q3 2022
Banks—Regional Camden National Corporation Portfolio share: 0.77% Portfolio value: 10.55M Avg. open price: N/A Current price: $41.71 P/L: N/A Sold -23.85% shares Q4 2019	share	0.77%	10.55M	N/A	$41.71	N/A	Sold -23.85% shares Q4 2019
Banks—Regional Eagle Bancorp, Inc. Portfolio share: 0.77% Portfolio value: 10.48M Avg. open price: $53.62 Current price: $44.79 P/L: -16.46% Bought +408.50% shares Q3 2022	share	0.77%	10.48M	$53.62	$44.79	-16.46%	Bought +408.50% shares Q3 2022
Banks—Regional First Bancorp Portfolio share: 0.76% Portfolio value: 10.37M Avg. open price: $32.77 Current price: $47.08 P/L: +43.67% Bought +130.10% shares Q3 2022	share	0.76%	10.37M	$32.77	$47.08	+43.67%	Bought +130.10% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.75% Portfolio value: 10.19M Avg. open price: $100.42 Current price: $72.87 P/L: -27.43% Sold -3.05% shares Q3 2022	share	0.75%	10.19M	$100.42	$72.87	-27.43%	Sold -3.05% shares Q3 2022
Banks—Regional Columbia Banking System, Inc. Portfolio share: 0.73% Portfolio value: 9.93M Avg. open price: N/A Current price: $31.7 P/L: N/A Sold -31.17% shares Q3 2022	share	0.73%	9.93M	N/A	$31.7	N/A	Sold -31.17% shares Q3 2022
Banks—Regional Flagstar Bancorp, Inc. Portfolio share: 0.71% Portfolio value: 9.68M Avg. open price: $34.19 Current price: $37.54 P/L: +9.80% Sold -69.91% shares Q2 2022	share	0.71%	9.68M	$34.19	$37.54	+9.80%	Sold -69.91% shares Q2 2022
Banks—Regional The First Bancshares, Inc. Portfolio share: 0.62% Portfolio value: 8.46M Avg. open price: N/A Current price: $33.81 P/L: N/A N/A Q3 2022	share	0.62%	8.46M	N/A	$33.81	N/A	N/A Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.62% Portfolio value: 8.46M Avg. open price: $60.79 Current price: $112.09 P/L: +84.40% Bought +152.80% shares Q3 2022	share	0.62%	8.46M	$60.79	$112.09	+84.40%	Bought +152.80% shares Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.61% Portfolio value: 8.33M Avg. open price: $23.5 Current price: $41.24 P/L: +75.49% Bought +5.17% shares Q1 2021	share	0.61%	8.33M	$23.5	$41.24	+75.49%	Bought +5.17% shares Q1 2021
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 0.60% Portfolio value: 8.18M Avg. open price: $31.51 Current price: $41.65 P/L: +32.20% N/A Q1 2022	share	0.60%	8.18M	$31.51	$41.65	+32.20%	N/A Q1 2022
Banks—Regional Chemung Financial Corporation Portfolio share: 0.60% Portfolio value: 8.12M Avg. open price: $40.51 Current price: $46.3 P/L: +14.28% Bought +6.54% shares Q3 2022	share	0.60%	8.12M	$40.51	$46.3	+14.28%	Bought +6.54% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.58% Portfolio value: 7.95M Avg. open price: $59.02 Current price: $76.99 P/L: +30.45% Sold -66.24% shares Q4 2020	share	0.58%	7.95M	$59.02	$76.99	+30.45%	Sold -66.24% shares Q4 2020
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.58% Portfolio value: 7.93M Avg. open price: N/A Current price: $97.68 P/L: N/A Sold -53.67% shares Q3 2022	share	0.58%	7.93M	N/A	$97.68	N/A	Sold -53.67% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.54% Portfolio value: 7.29M Avg. open price: N/A Current price: $30.58 P/L: N/A N/A Q2 2022	share	0.54%	7.29M	N/A	$30.58	N/A	N/A Q2 2022
Banks—Regional BayCom Corp Portfolio share: 0.53% Portfolio value: 7.26M Avg. open price: $18.16 Current price: $18.86 P/L: +3.83% Sold -4.09% shares Q3 2022	share	0.53%	7.26M	$18.16	$18.86	+3.83%	Sold -4.09% shares Q3 2022
Residential Construction Century Communities, Inc. Portfolio share: 0.53% Portfolio value: 7.20M Avg. open price: $27.41 Current price: $49.57 P/L: +80.84% Sold -23.67% shares Q3 2022	share	0.53%	7.20M	$27.41	$49.57	+80.84%	Sold -23.67% shares Q3 2022
Banks—Regional Parke Bancorp, Inc. Portfolio share: 0.53% Portfolio value: 7.20M Avg. open price: $16.2 Current price: $20.77 P/L: +28.24% Sold -18.46% shares Q3 2022	share	0.53%	7.20M	$16.2	$20.77	+28.24%	Sold -18.46% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.52% Portfolio value: 7.12M Avg. open price: $135.7 Current price: $161.31 P/L: +18.87% Bought +49.44% shares Q2 2022	share	0.52%	7.12M	$135.7	$161.31	+18.87%	Bought +49.44% shares Q2 2022
Asset Management Burford Capital Limited Portfolio share: 0.51% Portfolio value: 6.96M Avg. open price: $10.51 Current price: $8.65 P/L: -17.66% Sold -20.59% shares Q3 2022	share	0.51%	6.96M	$10.51	$8.65	-17.66%	Sold -20.59% shares Q3 2022
Banks—Regional Macatawa Bank Corporation Portfolio share: 0.51% Portfolio value: 6.89M Avg. open price: $8.34 Current price: $10.78 P/L: +29.32% Sold -0.07% shares Q3 2022	share	0.51%	6.89M	$8.34	$10.78	+29.32%	Sold -0.07% shares Q3 2022
Mortgage Finance Guild Holdings Company Portfolio share: 0.51% Portfolio value: 6.88M Avg. open price: $14.54 Current price: $10.8 P/L: -25.74% Sold -11.06% shares Q3 2022	share	0.51%	6.88M	$14.54	$10.8	-25.74%	Sold -11.06% shares Q3 2022
Banks—Regional TriCo Bancshares Portfolio share: 0.45% Portfolio value: 6.16M Avg. open price: N/A Current price: $52.06 P/L: N/A Sold -0.00% shares Q1 2020	share	0.45%	6.16M	N/A	$52.06	N/A	Sold -0.00% shares Q1 2020
Banks—Regional Heritage Financial Corporation Portfolio share: 0.45% Portfolio value: 6.10M Avg. open price: $26 Current price: $30.94 P/L: +19.00% Sold -62.98% shares Q3 2022	share	0.45%	6.10M	$26	$30.94	+19.00%	Sold -62.98% shares Q3 2022
Banks—Regional Bank7 Corp. Portfolio share: 0.43% Portfolio value: 5.81M Avg. open price: $22.84 Current price: $26.8 P/L: +17.34% Bought +145.82% shares Q3 2022	share	0.43%	5.81M	$22.84	$26.8	+17.34%	Bought +145.82% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.40% Portfolio value: 5.42M Avg. open price: $44.24 Current price: $60.25 P/L: +36.20% Sold -80.97% shares Q3 2022	share	0.40%	5.42M	$44.24	$60.25	+36.20%	Sold -80.97% shares Q3 2022
Banks—Regional HBT Financial, Inc. Portfolio share: 0.39% Portfolio value: 5.38M Avg. open price: $16.06 Current price: $19.85 P/L: +23.62% Sold -7.95% shares Q3 2022	share	0.39%	5.38M	$16.06	$19.85	+23.62%	Sold -7.95% shares Q3 2022
Advertising Agencies QuinStreet, Inc. Portfolio share: 0.39% Portfolio value: 5.35M Avg. open price: $16.07 Current price: $13.96 P/L: -13.16% Sold -43.12% shares Q3 2022	share	0.39%	5.35M	$16.07	$13.96	-13.16%	Sold -43.12% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.37% Portfolio value: 4.99M Avg. open price: $133.79 Current price: $129.57 P/L: -3.15% Sold -1.20% shares Q4 2021	share	0.37%	4.99M	$133.79	$129.57	-3.15%	Sold -1.20% shares Q4 2021
Residential Construction M/I Homes, Inc. Portfolio share: 0.36% Portfolio value: 4.95M Avg. open price: $35.21 Current price: $43.92 P/L: +24.74% Sold -5.77% shares Q3 2022	share	0.36%	4.95M	$35.21	$43.92	+24.74%	Sold -5.77% shares Q3 2022
Banks—Regional FinWise Bancorp Portfolio share: 0.36% Portfolio value: 4.89M Avg. open price: $13.48 Current price: $9.35 P/L: -30.64% Sold -39.85% shares Q3 2022	share	0.36%	4.89M	$13.48	$9.35	-30.64%	Sold -39.85% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.34% Portfolio value: 4.61M Avg. open price: $137.17 Current price: $321.11 P/L: +134.09% Bought +87.82% shares Q3 2022	share	0.34%	4.61M	$137.17	$321.11	+134.09%	Bought +87.82% shares Q3 2022
Banks—Regional Lakeland Bancorp, Inc. Portfolio share: 0.33% Portfolio value: 4.51M Avg. open price: $10.49 Current price: $18.23 P/L: +73.74% Sold -16.64% shares Q3 2022	share	0.33%	4.51M	$10.49	$18.23	+73.74%	Sold -16.64% shares Q3 2022
Banks—Regional First United Corporation Portfolio share: 0.32% Portfolio value: 4.42M Avg. open price: $17.12 Current price: $20.01 P/L: +16.90% Bought +13.20% shares Q3 2022	share	0.32%	4.42M	$17.12	$20.01	+16.90%	Bought +13.20% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.31% Portfolio value: 4.18M Avg. open price: $78.43 Current price: $82.47 P/L: +5.16% Sold -0.00% shares Q1 2020	share	0.31%	4.18M	$78.43	$82.47	+5.16%	Sold -0.00% shares Q1 2020
Banks—Regional Berkshire Hills Bancorp, Inc. Portfolio share: 0.30% Portfolio value: 4.03M Avg. open price: $16.8 Current price: $29.8 P/L: +77.35% Sold -77.51% shares Q2 2021	share	0.30%	4.03M	$16.8	$29.8	+77.35%	Sold -77.51% shares Q2 2021
Residential Construction Taylor Morrison Home Corporation Portfolio share: 0.29% Portfolio value: 3.98M Avg. open price: $23.66 Current price: $29.75 P/L: +25.75% Sold -50.35% shares Q3 2022	share	0.29%	3.98M	$23.66	$29.75	+25.75%	Sold -50.35% shares Q3 2022
Banks—Regional CBTX, Inc. Portfolio share: 0.29% Portfolio value: 3.92M Avg. open price: $26.65 Current price: $29.25 P/L: +9.78% Sold -81.81% shares Q3 2022	share	0.29%	3.92M	$26.65	$29.25	+9.78%	Sold -81.81% shares Q3 2022
Banks—Regional Central Valley Community Bancorp Portfolio share: 0.29% Portfolio value: 3.91M Avg. open price: $18.64 Current price: $20.56 P/L: +10.31% Bought +31.74% shares Q3 2022	share	0.29%	3.91M	$18.64	$20.56	+10.31%	Bought +31.74% shares Q3 2022
Asset Management Victory Capital Holdings, Inc. Portfolio share: 0.28% Portfolio value: 3.75M Avg. open price: $35.01 Current price: $29.44 P/L: -15.91% N/A Q3 2022	share	0.28%	3.75M	$35.01	$29.44	-15.91%	N/A Q3 2022
Banks—Regional Home Bancshares, Inc. (Conway, AR) Portfolio share: 0.28% Portfolio value: 3.74M Avg. open price: N/A Current price: $24.17 P/L: N/A Sold -0.00% shares Q1 2020	share	0.28%	3.74M	N/A	$24.17	N/A	Sold -0.00% shares Q1 2020
Banks—Regional Ameris Bancorp Portfolio share: 0.27% Portfolio value: 3.65M Avg. open price: N/A Current price: $50.41 P/L: N/A Sold -82.48% shares Q4 2020	share	0.27%	3.65M	N/A	$50.41	N/A	Sold -82.48% shares Q4 2020
Banks—Regional Fifth Third Bancorp Portfolio share: 0.22% Portfolio value: 2.99M Avg. open price: $17.32 Current price: $32.95 P/L: +90.25% Sold -32.68% shares Q3 2019	share	0.22%	2.99M	$17.32	$32.95	+90.25%	Sold -32.68% shares Q3 2019
Banks—Regional Bank of Marin Bancorp Portfolio share: 0.20% Portfolio value: 2.76M Avg. open price: $22.48 Current price: $34.48 P/L: +53.41% Sold -39.75% shares Q3 2022	share	0.20%	2.76M	$22.48	$34.48	+53.41%	Sold -39.75% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.19% Portfolio value: 2.64M Avg. open price: $46.4 Current price: $43.71 P/L: -5.79% Sold -39.37% shares Q3 2022	share	0.19%	2.64M	$46.4	$43.71	-5.79%	Sold -39.37% shares Q3 2022
Banks—Regional PCB Bancorp Portfolio share: 0.19% Portfolio value: 2.64M Avg. open price: $17.86 Current price: $18.07 P/L: +1.19% Sold -80.33% shares Q3 2021	share	0.19%	2.64M	$17.86	$18.07	+1.19%	Sold -80.33% shares Q3 2021
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.19% Portfolio value: 2.55M Avg. open price: $114.87 Current price: $105.59 P/L: -8.08% N/A Q2 2022	share	0.19%	2.55M	$114.87	$105.59	-8.08%	N/A Q2 2022
Banks—Regional Timberland Bancorp, Inc. Portfolio share: 0.18% Portfolio value: 2.47M Avg. open price: $20.78 Current price: $34.6 P/L: +66.50% Sold -33.13% shares Q3 2022	share	0.18%	2.47M	$20.78	$34.6	+66.50%	Sold -33.13% shares Q3 2022
Mortgage Finance UWM HOLDINGS CORPORATION Portfolio share: 0.17% Portfolio value: 2.33M Avg. open price: $6.42 Current price: $4.55 P/L: -29.07% Bought +60.34% shares Q3 2022	share	0.17%	2.33M	$6.42	$4.55	-29.07%	Bought +60.34% shares Q3 2022
Banks—Regional United Security Bancshares Portfolio share: 0.15% Portfolio value: 2.04M Avg. open price: $8.1 Current price: $7.05 P/L: -13.00% Sold -0.06% shares Q3 2022	share	0.15%	2.04M	$8.1	$7.05	-13.00%	Sold -0.06% shares Q3 2022
Banks—Regional Pathfinder Bancorp, Inc. Portfolio share: 0.15% Portfolio value: 1.97M Avg. open price: $17.14 Current price: $19.31 P/L: +12.66% Sold -0.08% shares Q3 2022	share	0.15%	1.97M	$17.14	$19.31	+12.66%	Sold -0.08% shares Q3 2022
Banks—Regional WesBanco, Inc. Portfolio share: 0.14% Portfolio value: 1.96M Avg. open price: $34.1 Current price: $39.17 P/L: +14.87% Sold -73.62% shares Q4 2020	share	0.14%	1.96M	$34.1	$39.17	+14.87%	Sold -73.62% shares Q4 2020
Specialty Business Services Global Payments Inc. Portfolio share: 0.14% Portfolio value: 1.88M Avg. open price: N/A Current price: $101.43 P/L: N/A Sold -23.03% shares Q3 2022	share	0.14%	1.88M	N/A	$101.43	N/A	Sold -23.03% shares Q3 2022
Banks—Regional MidWestOne Financial Group, Inc. Portfolio share: 0.13% Portfolio value: 1.73M Avg. open price: $28.93 Current price: $33.9 P/L: +17.19% Sold -51.68% shares Q3 2022	share	0.13%	1.73M	$28.93	$33.9	+17.19%	Sold -51.68% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.12% Portfolio value: 1.57M Avg. open price: $32.98 Current price: $46.86 P/L: +42.07% Bought +2.15% shares Q3 2022	share	0.12%	1.57M	$32.98	$46.86	+42.07%	Bought +2.15% shares Q3 2022
Residential Construction KB Home Portfolio share: 0.10% Portfolio value: 1.38M Avg. open price: $42.19 Current price: $30.89 P/L: -26.78% Sold -17.04% shares Q3 2022	share	0.10%	1.38M	$42.19	$30.89	-26.78%	Sold -17.04% shares Q3 2022
Banks—Regional Alerus Financial Corporation Portfolio share: 0.10% Portfolio value: 1.33M Avg. open price: N/A Current price: $22.95 P/L: N/A N/A Q3 2022	share	0.10%	1.33M	N/A	$22.95	N/A	N/A Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.09% Portfolio value: 1.18M Avg. open price: $13.28 Current price: $17.45 P/L: +31.40% Sold -67.80% shares Q4 2021	share	0.09%	1.18M	$13.28	$17.45	+31.40%	Sold -67.80% shares Q4 2021
Banks—Regional Home Bancorp, Inc. Portfolio share: 0.08% Portfolio value: 1.12M Avg. open price: $34.13 Current price: $41.77 P/L: +22.38% Bought +28674.00% shares Q3 2022	share	0.08%	1.12M	$34.13	$41.77	+22.38%	Bought +28674.00% shares Q3 2022
Residential Construction Meritage Homes Corporation Portfolio share: 0.07% Portfolio value: 969K Avg. open price: $91.92 Current price: $85.8 P/L: -6.66% Sold -66.18% shares Q3 2022	share	0.07%	969K	$91.92	$85.8	-6.66%	Sold -66.18% shares Q3 2022
Mortgage Finance Rocket Companies, Inc. Portfolio share: 0.07% Portfolio value: 939K Avg. open price: $20.66 Current price: $8.25 P/L: -60.06% Sold -14.61% shares Q3 2022	share	0.07%	939K	$20.66	$8.25	-60.06%	Sold -14.61% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.06% Portfolio value: 830K Avg. open price: $56.38 Current price: $45.64 P/L: -19.05% Sold -54.71% shares Q4 2021	share	0.06%	830K	$56.38	$45.64	-19.05%	Sold -54.71% shares Q4 2021
Shell Companies INSU Acquisition Corp. III Portfolio share: 0.06% Portfolio value: 828K Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -1.25% shares Q4 2021	share	0.06%	828K	N/A	$10.07	N/A	Sold -1.25% shares Q4 2021
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.06% Portfolio value: 826K Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -1.25% shares Q4 2021	share	0.06%	826K	N/A	$10.04	N/A	Sold -1.25% shares Q4 2021
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.06% Portfolio value: 769K Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -1.19% shares Q4 2021	share	0.06%	769K	N/A	$10.05	N/A	Sold -1.19% shares Q4 2021
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.06% Portfolio value: 764K Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -1.19% shares Q4 2021	share	0.06%	764K	N/A	$9.99	N/A	Sold -1.19% shares Q4 2021
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.06% Portfolio value: 761K Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -1.19% shares Q4 2021	share	0.06%	761K	N/A	$9.99	N/A	Sold -1.19% shares Q4 2021
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 0.06% Portfolio value: 759K Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -1.18% shares Q4 2021	share	0.06%	759K	N/A	$10.02	N/A	Sold -1.18% shares Q4 2021
Shell Companies JOFF Fintech Acquisition Corp. Portfolio share: 0.06% Portfolio value: 760K Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -1.18% shares Q4 2021	share	0.06%	760K	N/A	$10.08	N/A	Sold -1.18% shares Q4 2021
Shell Companies FTAC Athena Acquisition Corp. Portfolio share: 0.06% Portfolio value: 759K Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -1.19% shares Q4 2021	share	0.06%	759K	N/A	$10.05	N/A	Sold -1.19% shares Q4 2021
Banks—Regional Evans Bancorp, Inc. Portfolio share: 0.05% Portfolio value: 731K Avg. open price: $33.36 Current price: $37.68 P/L: +12.94% Sold -54.25% shares Q3 2022	share	0.05%	731K	$33.36	$37.68	+12.94%	Sold -54.25% shares Q3 2022
Banks—Regional Sandy Spring Bancorp, Inc. Portfolio share: 0.05% Portfolio value: 730K Avg. open price: $33.49 Current price: $34.75 P/L: +3.75% Sold -37.28% shares Q4 2019	share	0.05%	730K	$33.49	$34.75	+3.75%	Sold -37.28% shares Q4 2019
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 0.05% Portfolio value: 715K Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -7.15% shares Q4 2021	share	0.05%	715K	N/A	$9.98	N/A	Sold -7.15% shares Q4 2021
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 440K Avg. open price: $114.87 Current price: $105.59 P/L: -8.08% Bought +12.81% shares Q3 2022	call	0.03%	440K	$114.87	$105.59	-8.08%	Bought +12.81% shares Q3 2022
Credit Services LendingClub Corporation Portfolio share: 0.03% Portfolio value: 413K Avg. open price: $19.34 Current price: $9.88 P/L: -48.91% Sold -94.31% shares Q3 2022	share	0.03%	413K	$19.34	$9.88	-48.91%	Sold -94.31% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.02% Portfolio value: 337K Avg. open price: $59.8 Current price: $60.75 P/L: +1.60% Sold -44.33% shares Q3 2022	put	0.02%	337K	$59.8	$60.75	+1.60%	Sold -44.33% shares Q3 2022
Banks—Regional Peapack-Gladstone Financial Corporation Portfolio share: 0.01% Portfolio value: 140K Avg. open price: $21.29 Current price: $40.3 P/L: +89.32% Sold -95.43% shares Q3 2022	share	0.01%	140K	$21.29	$40.3	+89.32%	Sold -95.43% shares Q3 2022
Banks—Regional Catalyst Bancorp, Inc. Portfolio share: 0.01% Portfolio value: 139K Avg. open price: N/A Current price: $12.86 P/L: N/A N/A Q4 2021	share	0.01%	139K	N/A	$12.86	N/A	N/A Q4 2021
Credit Services Upstart Holdings, Inc. Portfolio share: 0.01% Portfolio value: 96K Avg. open price: N/A Current price: $17.32 P/L: N/A N/A Q3 2022	share	0.01%	96K	N/A	$17.32	N/A	N/A Q3 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.01% Portfolio value: 94K Avg. open price: $9.88 Current price: $10.05 P/L: +1.72% Sold -88.06% shares Q3 2022	share	0.01%	94K	$9.88	$10.05	+1.72%	Sold -88.06% shares Q3 2022
Shell Companies Deep Lake Capital Acquisition Corp. Portfolio share: 0.01% Portfolio value: 89K Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -88.25% shares Q3 2022	share	0.01%	89K	N/A	$10.06	N/A	Sold -88.25% shares Q3 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 0.00% Portfolio value: 56K Avg. open price: $32.7 Current price: $38.36 P/L: +17.32% Sold -96.73% shares Q3 2022	share	0.00%	56K	$32.7	$38.36	+17.32%	Sold -96.73% shares Q3 2022
Mortgage Finance loanDepot, Inc. Portfolio share: 0.00% Portfolio value: 42K Avg. open price: $11.51 Current price: $1.64 P/L: -85.75% Sold -97.63% shares Q1 2022	share	0.00%	42K	$11.51	$1.64	-85.75%	Sold -97.63% shares Q1 2022
FORTRESS CAPITAL ACQUISITION Portfolio share: 0.00% Portfolio value: 31K Avg. open price: N/A Current price: N/A P/L: N/A Sold -98.00% shares Q3 2022	share	0.00%	31K	N/A	N/A	N/A	Sold -98.00% shares Q3 2022
Shell Companies CF Acquisition Corp. IV Portfolio share: 0.00% Portfolio value: 31K Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -98.01% shares Q3 2022	share	0.00%	31K	N/A	$10.04	N/A	Sold -98.01% shares Q3 2022
Shell Companies Atlas Crest Investment Corp. II Portfolio share: 0.00% Portfolio value: 30K Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -98.00% shares Q3 2022	share	0.00%	30K	N/A	$10.07	N/A	Sold -98.00% shares Q3 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 0.00% Portfolio value: 30K Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -98.01% shares Q3 2022	share	0.00%	30K	N/A	$9.98	N/A	Sold -98.01% shares Q3 2022
CHURCHILL CAPITAL CORP VI Portfolio share: 0.00% Portfolio value: 29K Avg. open price: N/A Current price: N/A P/L: N/A Sold -98.01% shares Q3 2022	share	0.00%	29K	N/A	N/A	N/A	Sold -98.01% shares Q3 2022
Shell Companies Fortress Value Acquisition Corp. III Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -98.00% shares Q3 2022	share	0.00%	15K	N/A	$10.05	N/A	Sold -98.00% shares Q3 2022
G SQUARED ASCEND I INC Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A Sold -98.00% shares Q3 2022	share	0.00%	15K	N/A	N/A	N/A	Sold -98.00% shares Q3 2022
Banks—Regional Southern States Bancshares, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.25	N/A	Sold -100.00% shares Q3 2022
Capital Markets Perella Weinberg Partners Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.76 Current price: $9.58 P/L: -24.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.76	$9.58	-24.93%	Sold -100.00% shares Q3 2022
Banks—Regional USCB Financial Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.25	N/A	Sold -100.00% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.33 Current price: $30.66 P/L: -43.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.33	$30.66	-43.57%	Sold -100.00% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.21	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Pathward Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.65	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Bank of the James Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.3 Current price: $11.85 P/L: -3.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.3	$11.85	-3.65%	Sold -100.00% shares Q3 2022
Banks—Regional Horizon Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.83 Current price: $15.41 P/L: -8.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.83	$15.41	-8.43%	Sold -100.00% shares Q3 2022
Banks—Regional First Western Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.6 Current price: $30.19 P/L: +13.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.6	$30.19	+13.48%	Sold -100.00% shares Q3 2022
Capital Markets Lazard Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.41 Current price: $34.64 P/L: +3.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.41	$34.64	+3.68%	Sold -100.00% shares Q3 2022
Banks—Regional SmartFinancial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.58 Current price: $29.11 P/L: +13.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.58	$29.11	+13.80%	Sold -100.00% shares Q3 2022

Showing TOP 140 BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BASSWOOD CAPITAL MANAGEMENT, L.L.C.?

The biggest position of the BASSWOOD CAPITAL MANAGEMENT, L.L.C. is Dime Community Bancshares, Inc. (DCOM) with 5.65% portfolio share worth of 77.07M US dollars.

Top 5 BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s holdings represent 21.72% of the portfolio:

Dime Community Bancshares, Inc. (DCOM) – 5.65%
Webster Financial Corporation (WBS) – 5.1%
JPMorgan Chase & Co. (JPM) – 3.76%
Texas Capital Bancshares, Inc. (TCBI) – 3.66%
Wells Fargo & Company (WFC) – 3.54%

Who is the portfolio manager of BASSWOOD CAPITAL MANAGEMENT, L.L.C.?

The portfolio manager of the BASSWOOD CAPITAL MANAGEMENT, L.L.C. is .

What is the total asset value of the BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio?

BASSWOOD CAPITAL MANAGEMENT, L.L.C. total asset value (portfolio value) is 1.36B US dollars.

Who is ?

is the portfolio manager of the BASSWOOD CAPITAL MANAGEMENT, L.L.C..

What is (BASSWOOD CAPITAL MANAGEMENT, L.L.C.) fund performance?

BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s quarterly performance is -2.72%, annualy -16.90%. In the past 3 years, the value of 's portfolio has increased by +33%. In the past 5 years, the value of the portfolio has increased by +28%.

What is the BASSWOOD CAPITAL MANAGEMENT, L.L.C. CIK?

BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Central Index Key is 0001085393 .

BASSWOOD CAPITAL MANAGEMENT, L.L.C. Holdings

BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value:

BASSWOOD CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:

BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1 year portfolio value change:

BASSWOOD CAPITAL MANAGEMENT, L.L.C. 3 years portfolio value change:

BASSWOOD CAPITAL MANAGEMENT, L.L.C. 5 years portfolio value change: