Asset Manager
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BASSWOOD CAPITAL MANAGEMENT, L.L.C.
Market Value
$2.3B
+18.9%
Holdings
115
-6
New Purchases
10
Added To
27
Closed
7
Reduced
29
Top 10 Concentration
35.5%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDY | 1.15% | 0.00% | +1.15% | $27M |
| CBU | 0.92% | 0.00% | +0.92% | $22M |
| WFC | 1.97% | 1.07% | +0.90% | $46M |
| UMBF | 0.88% | 0.00% | +0.88% | $21M |
| SSB | 1.20% | 0.51% | +0.70% | $28M |
| SYF | 1.96% | 1.28% | +0.68% | $46M |
| HBAN | 1.13% | 0.51% | +0.62% | $26M |
| AMTB | 0.54% | 0.00% | +0.54% | $13M |
| BAC | 5.13% | 4.60% | +0.53% | $120M |
| ESQ | 1.88% | 1.47% | +0.41% | $44M |
| SPFI | 0.58% | 0.16% | +0.41% | $13M |
| COF | 2.22% | 1.85% | +0.37% | $52M |
| HWC | 0.75% | 0.39% | +0.36% | $18M |
| CBZ | 0.62% | 0.28% | +0.34% | $14M |
| RKT | 3.17% | 2.84% | +0.33% | $74M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFSI | 0.72% | 2.05% | -1.34% | $17M |
| SCHW | 0.99% | 2.25% | -1.26% | $23M |
| RJF | 0.71% | 1.50% | -0.80% | $17M |
| CBSH | 0.00% | 0.73% | -0.73% | $0 |
| AMP | 0.00% | 0.66% | -0.66% | $0 |
| FNB | 1.03% | 1.61% | -0.58% | $24M |
| PNC | 0.59% | 1.17% | -0.58% | $14M |
| CFG | 1.14% | 1.64% | -0.50% | $27M |
| JPM | 6.58% | 7.04% | -0.45% | $154M |
| EBC | 0.48% | 0.91% | -0.43% | $11M |
| LPLA | 0.04% | 0.46% | -0.43% | $823K |
| CRBG | 0.00% | 0.39% | -0.39% | $0 |
| WBS | 3.98% | 4.30% | -0.32% | $93M |
| TFC | 0.16% | 0.45% | -0.29% | $4M |
| LAZ | 0.98% | 1.26% | -0.28% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $399M | 17.1% |
| Large Cap | 37 | $903M | 38.7% |
| Mid Cap | 42 | $647M | 27.7% |
| Small Cap | 28 | $346M | 14.8% |
| Micro Cap | 3 | $39M | 1.7% |
Portfolio Analytics
Avg Market Cap
$33.8B
Median Market Cap
$5.8B
Avg P/E
17.8
Median P/E
12.2
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
113
# ETFs / Funds
2
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 6.58% | 469,496 | $154M | $327.33 | $16M | — | — | |
| 2 | BAC | 5.13% | 2,103,476 | $120M | $56.98 | $30M | +250,769 | +13.5% | |
| 3 | WBS | 3.98% | 1,215,997 | $93M | $76.42 | $9M | — | — | |
| 4 | USB | 3.46% | 1,336,628 | $81M | $60.40 | $11M | — | — | |
| 5 | DCOM | 3.39% | 1,946,016 | $79M | $40.65 | $11M | -75,288 | -3.7% | |
| 6 | MS | 3.31% | 369,259 | $77M | $209.04 | $16M | — | — | |
| 7 | RKT | 3.17% | 4,694,791 | $74M | $15.75 | $18M | +786,216 | +20.1% | |
| 8 | COF | 2.22% | 257,969 | $52M | $200.62 | $16M | +59,438 | +29.9% | |
| 9 | OMF | 2.21% | 847,066 | $52M | $60.97 | $5M | -25,378 | -2.9% | |
| 10 | FCNCA | 2.05% | 23,056 | $48M | $2,080.79 | $5M | — | — | |
| 11 | BPOP | 2.05% | 291,757 | $48M | $164.18 | $5M | -26,944 | -8.4% | |
| 12 | TOL | 2.01% | 284,288 | $47M | $164.75 | $8M | — | — | |
| 13 | ONB | 1.98% | 1,780,471 | $46M | $25.90 | $6M | -28,864 | -1.6% | |
| 14 | WFC | 1.97% | 555,428 | $46M | $82.64 | $25M | +291,745 | +110.6% | |
| 15 | SYF | 1.96% | 601,368 | $46M | $76.05 | $21M | +233,262 | +63.4% | |
| 16 | ESQ | 1.88% | 369,416 | $44M | $119.11 | $15M | +100,689 | +37.5% | |
| 17 | PNFP | 1.77% | 410,638 | $41M | $100.88 | $2M | -45,456 | -10.0% | |
| 18 | RM | 1.51% | 855,425 | $35M | $41.20 | $8M | +34,748 | +4.2% | |
| 19 | KEY | 1.34% | 1,353,117 | $31M | $23.05 | $3M | -66,432 | -4.7% | |
| 20 | IVZ | 1.32% | 1,167,259 | $31M | $26.39 | $2M | -37,026 | -3.1% | |
| 21 | ZION | 1.26% | 425,137 | $29M | $69.19 | $5M | -953 | -0.2% | |
| 22 | SFNC | 1.25% | 1,285,307 | $29M | $22.65 | $875K | -166,458 | -11.5% | |
| 23 | VCTR | 1.22% | 338,957 | $28M | $84.06 | $6M | — | — | |
| 24 | SSB | 1.20% | 281,031 | $28M | $99.90 | $18M | +173,847 | +162.2% | |
| 25 | TMHC | 1.19% | 386,436 | $28M | $71.74 | $2M | -53,087 | -12.1% | |
| 26 | ALLY | 1.18% | 597,680 | $27M | $45.95 | $5M | +24,525 | +4.3% | |
| 27 | BANR | 1.17% | 411,033 | $27M | $66.44 | $2M | +2,169 | +0.5% | |
| 28 | MDY | 1.15% | 38,082 | $27M | $703.34 | — | +38,082 | — | NEW |
| 29 | CFG | 1.14% | 380,337 | $27M | $70.07 | -$6M | -155,872 | -29.1% | |
| 30 | BOH | 1.13% | 324,499 | $26M | $81.49 | $3M | +7,834 | +2.5% | |
| 31 | HBAN | 1.13% | 1,486,699 | $26M | $17.73 | $16M | +851,533 | +134.1% | |
| 32 | CPF | 1.10% | 670,238 | $26M | $38.20 | $2M | -61,295 | -8.4% | |
| 33 | FNB | 1.03% | 1,262,019 | $24M | $19.08 | -$8M | -626,985 | -33.2% | |
| 34 | SCHW | 0.99% | 250,998 | $23M | $92.27 | -$21M | -218,703 | -46.6% | |
| 35 | BLK | 0.99% | 24,046 | $23M | $961.56 | $3M | +3,126 | +14.9% | |
| 36 | LAZ | 0.98% | 546,216 | $23M | $41.94 | -$2M | -38,172 | -6.5% | |
| 37 | MHO | 0.94% | 136,364 | $22M | $160.79 | $5M | -742 | -0.5% | |
| 38 | CBU | 0.92% | 321,017 | $22M | $67.12 | — | +321,017 | — | NEW |
| 39 | OBK | 0.92% | 418,193 | $21M | $51.15 | $5M | +14,238 | +3.5% | |
| 40 | MCB | 0.89% | 210,367 | $21M | $98.76 | $3M | — | — | |
| 41 | UMBF | 0.88% | 144,257 | $21M | $142.76 | — | +144,257 | — | NEW |
| 42 | HFWA | 0.87% | 689,010 | $20M | $29.62 | $2M | -9,894 | -1.4% | |
| 43 | PHM | 0.80% | 135,730 | $19M | $137.21 | $3M | — | — | |
| 44 | HWC | 0.75% | 234,722 | $18M | $74.72 | $10M | +114,740 | +95.6% | |
| 45 | VLY | 0.74% | 1,182,206 | $17M | $14.65 | $3M | — | — | |
| 46 | BFH | 0.74% | 158,693 | $17M | $108.35 | $5M | — | — | |
| 47 | PFSI | 0.72% | 192,334 | $17M | $87.10 | -$24M | -269,018 | -58.3% | |
| 48 | RJF | 0.71% | 108,544 | $17M | $152.03 | -$13M | -95,361 | -46.8% | |
| 49 | EQH | 0.68% | 361,690 | $16M | $43.88 | $7M | +110,180 | +43.8% | |
| 50 | FNF | 0.68% | 334,183 | $16M | $47.16 | $261K | — | — | |
| 51 | FITB | 0.63% | 261,521 | $15M | $56.37 | $3M | — | — | |
| 52 | PGR | 0.62% | 66,458 | $15M | $218.45 | $4M | +11,693 | +21.4% | |
| 53 | CBZ | 0.62% | 451,259 | $14M | $32.08 | $9M | +246,597 | +120.5% | |
| 54 | PNC | 0.59% | 56,169 | $14M | $246.22 | -$9M | -54,080 | -49.0% | |
| 55 | PGC | 0.59% | 291,105 | $14M | $47.33 | $7M | +95,585 | +48.9% | |
| 56 | MBIN | 0.59% | 273,747 | $14M | $50.00 | $2M | — | — | |
| 57 | CAC | 0.58% | 247,699 | $13M | $54.22 | $2M | — | — | |
| 58 | SPFI | 0.58% | 311,615 | $13M | $43.08 | $10M | +235,527 | +309.6% | |
| 59 | CWK | 0.57% | 998,750 | $13M | $13.39 | $531K | -48,742 | -4.7% | |
| 60 | AMTB | 0.54% | 497,159 | $13M | $25.52 | — | +497,159 | — | NEW |
| 61 | PWP | 0.54% | 788,737 | $13M | $15.96 | -$2M | — | — | |
| 62 | BANC | 0.50% | 576,403 | $12M | $20.43 | $7M | +325,201 | +129.5% | |
| 63 | AMG | 0.50% | 34,501 | $12M | $338.40 | $8M | +22,197 | +180.4% | |
| 64 | INDB | 0.49% | 137,646 | $12M | $83.72 | $1M | — | — | |
| 65 | EBC | 0.48% | 502,120 | $11M | $22.24 | -$7M | -413,318 | -45.1% | |
| 66 | STT | 0.48% | 65,396 | $11M | $169.60 | $2M | -5,369 | -7.6% | |
| 67 | WAL | 0.47% | 133,164 | $11M | $82.20 | $2M | — | — | |
| 68 | UBSI | 0.46% | 233,034 | $11M | $45.83 | $1M | — | — | |
| 69 | VOYA | 0.45% | 116,511 | $11M | $90.53 | -$4M | -91,193 | -43.9% | |
| 70 | PFS | 0.42% | 414,090 | $10M | $23.64 | $1M | — | — | |
| 71 | LEN | 0.38% | 98,937 | $9M | $90.49 | $1M | +12,936 | +15.0% | |
| 72 | USCB | 0.38% | 436,892 | $9M | $20.46 | $839K | — | — | |
| 73 | SMBK | 0.36% | 180,329 | $8M | $46.92 | $2M | +10,589 | +6.2% | |
| 74 | TLT | 0.36% | 96,154 | $8M | $86.42 | -$26K | — | — | |
| 75 | AUB | 0.35% | 190,680 | $8M | $42.31 | $1M | — | — | |
| 76 | FBNC | 0.34% | 123,266 | $8M | $63.93 | $934K | — | — | |
| 77 | BSRR | 0.32% | 184,089 | $8M | $40.76 | $3M | +44,413 | +31.8% | |
| 78 | MVBF | 0.32% | 257,731 | $7M | $29.01 | $5M | +140,615 | +120.1% | |
| 79 | TCBK | 0.32% | 137,981 | $7M | $53.85 | $871K | — | — | |
| 80 | FLG | 0.31% | 491,956 | $7M | $14.94 | $871K | — | — | |
| 81 | SF | 0.31% | 104,316 | $7M | $69.77 | — | +104,316 | — | NEW |
| 82 | SHBI | 0.29% | 299,231 | $7M | $22.95 | — | +299,231 | — | NEW |
| 83 | WASH | 0.29% | 183,998 | $7M | $36.48 | — | +183,998 | — | NEW |
| 84 | HOMB | 0.20% | 166,538 | $5M | $28.55 | $270K | — | — | |
| 85 | CARE | 0.19% | 131,609 | $4M | $34.01 | -$834K | -96,106 | -42.2% | |
| 86 | NBN | 0.18% | 31,107 | $4M | $132.53 | $627K | — | — | |
| 87 | TFC | 0.16% | 76,311 | $4M | $49.82 | -$5M | -116,120 | -60.3% | |
| 88 | BPRN | 0.16% | 97,529 | $4M | $37.95 | $605K | +5,841 | +6.4% | |
| 89 | BUSE | 0.15% | 117,192 | $3M | $29.50 | $496K | — | — | |
| 90 | MTB | 0.14% | 13,360 | $3M | $238.01 | $418K | — | — | |
| 91 | APO | 0.13% | 25,343 | $3M | $118.31 | $175K | — | — | |
| 92 | C | 0.12% | 19,920 | $3M | $139.96 | $529K | — | — | |
| 93 | MC | 0.11% | 38,242 | $3M | $65.42 | -$973K | -22,726 | -37.3% | |
| 94 | LC | 0.10% | 111,309 | $2M | $20.74 | $715K | — | — | |
| 95 | WSBC | 0.10% | 58,859 | $2M | $39.03 | $267K | — | — | |
| 96 | NBHC | 0.09% | 46,956 | $2M | $44.43 | — | +46,956 | — | NEW |
| 97 | EWBC | 0.08% | 15,249 | $2M | $129.09 | $341K | — | — | |
| 98 | ALRS | 0.08% | 60,240 | $2M | $31.10 | $445K | — | — | |
| 99 | KBH | 0.08% | 29,532 | $2M | $62.59 | $320K | — | — | |
| 100 | FBK | 0.08% | 33,216 | $2M | $55.35 | — | +33,216 | — | NEW |
Options Breakdown
1 Calls
$115M Call Value
2 Puts
$63M Put Value
0.55 P/C Ratio