Basswood Capital Management, L.L.C. Top Holdings and 13F Report (2024) → The only financial event in 2024 that matters (From Porter & Company) (Ad) About Basswood Capital Management, L.L.C.Investment ActivityBasswood Capital Management, L.L.C. has $1.71 billion in total holdings as of March 31, 2024.Basswood Capital Management, L.L.C. owns shares of 97 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 12.41% of the portfolio was purchased this quarter.About 6.78% of the portfolio was sold this quarter.This quarter, Basswood Capital Management, L.L.C. has purchased 100 new stocks and bought additional shares in 25 stocks.Basswood Capital Management, L.L.C. sold shares of 23 stocks and completely divested from 9 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $94,040,049Webster Financial $72,758,995Lennar $69,812,357Bank of America $63,098,122U.S. Bancorp $51,497,216 Largest New Holdings this Quarter Regions Financial $23,121,340 HoldingLAZARD INC $19,930,413 HoldingAlly Financial $16,502,352 HoldingAffiliated Managers Group $15,152,853 HoldingTri Pointe Homes $13,132,183 Holding Largest Purchases this Quarter Regions Financial 1,098,923 shares (about $23.12M)LAZARD INC 476,007 shares (about $19.93M)Ally Financial 406,562 shares (about $16.50M)Mr. Cooper Group 209,443 shares (about $16.33M)Affiliated Managers Group 90,481 shares (about $15.15M) Largest Sales this Quarter First American Financial 185,003 shares (about $11.29M)Truist Financial 262,444 shares (about $10.23M)Progressive 49,081 shares (about $10.15M)PulteGroup 61,917 shares (about $7.47M)Ameriprise Financial 16,540 shares (about $7.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBasswood Capital Management, L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$94,040,0490.0%469,4965.5%FinanceWBSWebster Financial$72,758,995$4,169,232 ▲6.1%1,433,1104.2%FinanceLENLennar$69,812,3570.0%405,9334.1%ConstructionBACBank of America$63,098,122$3,917,212 ▼-5.8%1,663,9803.7%FinanceUSBU.S. Bancorp$51,497,2160.0%1,152,0633.0%FinanceOMFOneMain$47,152,698$5,016,272 ▲11.9%922,9342.8%FinanceCOFCapital One Financial$43,588,292$7,571,205 ▲21.0%292,7552.5%FinanceSCHWCharles Schwab$43,553,744$5,330,735 ▲13.9%602,0702.5%FinanceSNVSynovus Financial$41,351,214$254,621 ▼-0.6%1,032,2322.4%FinanceMHOM/I Homes$40,216,589$4,869,914 ▲13.8%295,0812.3%ConstructionPFSIPennyMac Financial Services$40,164,314$8,976,920 ▲28.8%440,9302.3%FinanceDCOMDime Community Bancshares$39,147,0830.0%2,032,5592.3%FinanceFNBF.N.B.$38,367,468$419,433 ▲1.1%2,721,0972.2%FinanceFCNCAFirst Citizens BancShares$38,149,4550.0%23,3332.2%FinanceEWBCEast West Bancorp$37,051,801$8,804,864 ▲31.2%468,3582.2%FinanceMSMorgan Stanley$34,769,4270.0%369,2592.0%FinanceWFCWells Fargo & Company$34,302,061$1,129,872 ▲3.4%591,8232.0%FinanceCCSCentury Communities$34,139,191$6,325,672 ▲22.7%353,7742.0%ConstructionCFGCitizens Financial Group$33,248,463$5,097,439 ▼-13.3%916,1881.9%FinanceCOOPMr. Cooper Group$31,639,437$16,326,082 ▲106.6%405,8941.8%FinanceSYFSynchrony Financial$28,459,933$9,450,481 ▲49.7%660,0171.7%FinanceBPOPPopular$27,304,288$648,342 ▲2.4%309,9591.6%FinanceTMHCTaylor Morrison Home$25,134,336$6,780,944 ▲36.9%404,2841.5%ConstructionMBINMerchants Bancorp$24,436,080$1,292,421 ▼-5.0%565,9121.4%FinanceWALWestern Alliance Bancorporation$23,575,190$2,227,521 ▼-8.6%367,2721.4%FinanceAPOApollo Global Management$23,418,0500.0%208,2531.4%FinanceHWCHancock Whitney$23,355,217$3,140,020 ▲15.5%507,2811.4%FinanceRFRegions Financial$23,121,340$23,121,340 ▲New Holding1,098,9231.3%FinanceRMRegional Management$22,803,980$569,807 ▲2.6%941,9241.3%FinanceVCTRVictory Capital$21,904,700$6,213,322 ▲39.6%516,2551.3%FinanceTOLToll Brothers$21,870,257$1,530,447 ▼-6.5%169,0521.3%ConstructionLAZARD INC$19,930,413$19,930,413 ▲New Holding476,0071.2%COMRJFRaymond James$18,806,338$1,427,260 ▼-7.1%146,4441.1%FinanceAMPAmeriprise Financial$18,383,789$7,251,798 ▼-28.3%41,9301.1%FinanceFNFFidelity National Financial$17,745,1170.0%334,1831.0%FinanceQNSTQuinStreet$17,357,378$429,562 ▼-2.4%982,8641.0%Computer and TechnologyESQEsquire Financial$16,801,247$1,804,857 ▼-9.7%353,9341.0%FinanceALLYAlly Financial$16,502,352$16,502,352 ▲New Holding406,5621.0%FinanceFAFFirst American Financial$16,491,070$11,294,433 ▼-40.6%270,1241.0%FinancePWPPerella Weinberg Partners$16,462,467$4,574,799 ▲38.5%1,165,0721.0%FinancePHMPulteGroup$16,371,753$7,468,429 ▼-31.3%135,7301.0%ConstructionNBNNortheast Bank$15,924,362$229,440 ▼-1.4%287,7550.9%FinanceDFSDiscover Financial Services$15,441,353$3,764,380 ▼-19.6%117,7920.9%FinanceAMGAffiliated Managers Group$15,152,853$15,152,853 ▲New Holding90,4810.9%FinanceEVREvercore$14,717,728$1,807,842 ▼-10.9%76,4200.9%FinanceVRTSVirtus Investment Partners$14,655,618$6,814,490 ▲86.9%59,1000.9%FinanceAXAxos Financial$14,594,6910.0%270,0720.9%FinanceTPHTri Pointe Homes$13,132,183$13,132,183 ▲New Holding339,6840.8%ConstructionFGF&G Annuities & Life$12,909,174$1,404,976 ▲12.2%318,3520.8%FinanceMCBMetropolitan Bank$12,130,234$5,997,992 ▲97.8%315,0710.7%FinanceTCBITexas Capital Bancshares$12,085,1580.0%196,3470.7%FinanceBXBlackstone$12,001,7000.0%91,3580.7%FinanceTLTiShares 20+ Year Treasury Bond ETF$10,698,683$750,147 ▲7.5%113,0700.6%ETFKKRKKR & Co. Inc.$9,346,4970.0%92,9260.5%FinanceTFCTruist Financial$9,105,767$10,230,067 ▼-52.9%233,6010.5%FinanceONBOld National Bancorp$8,907,9480.0%511,6570.5%FinanceGHLDGuild$8,379,298$582,507 ▲7.5%568,0880.5%FinanceUBSIUnited Bankshares$8,340,2870.0%233,0340.5%FinanceCACCamden National$8,302,8700.0%247,6990.5%FinanceVOYAVoya Financial$7,655,1550.0%103,5600.4%FinanceNYCBNew York Community Bancorp$7,497,078$2,744,780 ▲57.8%2,328,2850.4%FinanceKBHKB Home$7,316,0210.0%103,2170.4%ConstructionBLKBlackRock$6,978,903$6,337,788 ▼-47.6%8,3710.4%FinanceBURBurford Capital$6,751,8600.0%422,7840.4%FinanceBUSEFirst Busey$6,399,416$254,978 ▼-3.8%266,0880.4%FinanceTBBKBancorp$5,899,4660.0%176,3140.3%FinanceFIBKFirst Interstate BancSystem$5,415,3340.0%199,0200.3%FinanceUSCBUSCB Financial$5,135,552$2,329,123 ▲83.0%450,4870.3%FinanceTCBKTriCo Bancshares$5,074,9410.0%137,9810.3%FinanceCMAComerica$4,947,560$349,901 ▼-6.6%89,9720.3%FinanceSSBSouthState$4,501,8280.0%52,9440.3%FinanceHFWAHeritage Financial$4,473,9900.0%230,7370.3%FinanceFBNCFirst Bancorp$4,452,3680.0%123,2660.3%FinanceSTELStellarone$4,301,4400.0%176,5780.3%FinanceMTHMeritage Homes$4,188,5810.0%23,8720.2%ConstructionHOMBHome Bancshares, Inc. (Conway, AR)$4,091,8390.0%166,5380.2%FinanceFISIFinancial Institutions$3,973,128$3,973,128 ▲New Holding211,1120.2%FinanceBANCBanc of California$3,820,7820.0%251,2020.2%FinanceFUNCFirst United$3,576,2050.0%156,0980.2%FinanceFITBFifth Third Bancorp$3,483,1160.0%93,6070.2%FinanceLBAILakeland Bancorp$3,408,3400.0%281,6810.2%FinanceBHLBBerkshire Hills Bancorp$3,387,4380.0%147,7940.2%FinancePKBKParke Bancorp$3,196,4780.0%185,5720.2%FinanceMTBM&T Bank$1,943,0780.0%13,3600.1%FinanceWSBCWesBanco$1,754,5870.0%58,8590.1%FinanceWRLDWorld Acceptance$1,657,1210.0%11,4300.1%FinanceALRSAlerus Financial$1,315,0390.0%60,2400.1%FinanceCCitigroup$1,259,7410.0%19,9200.1%FinanceEGBNEagle Bancorp$500,9240.0%21,3250.0%FinanceSASRSandy Spring Bancorp$479,9880.0%20,7070.0%FinanceMDYSPDR S&P MidCap 400 ETF Trust$436,774$724,989 ▼-62.4%7850.0%ETFPGRProgressive$392,751$10,150,928 ▼-96.3%1,8990.0%FinanceKRESPDR S&P Regional Banking ETF$240,690$147,572 ▼-38.0%4,7870.0%ETFPJTPJT Partners$203,884$5,435,681 ▼-96.4%2,1630.0%FinanceALLAllstate$163,1480.0%9430.0%FinanceCLSTCatalyst Bancorp$133,2650.0%11,2460.0%FinanceKEYKeyCorp$4,1420.0%2620.0%FinanceLAZLazard$0$13,143,716 ▼-100.0%00.0%FinanceBFHBread Financial$0$7,262,776 ▼-100.0%00.0%Business ServicesVNOVornado Realty Trust$0$6,316,757 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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