Asset Manager
← All Institutions
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
Market Value
$2.0B
+13.0%
Holdings
122
+4
New Purchases
13
Added To
33
Closed
11
Reduced
17
Top 10 Concentration
35.4%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 4.33% | 3.06% | +1.27% | $87M |
| RF | 1.24% | 0.00% | +1.24% | $25M |
| MDY | 1.08% | 0.00% | +1.08% | $22M |
| TFC | 1.07% | 0.00% | +1.07% | $21M |
| WFC | 2.30% | 1.27% | +1.03% | $46M |
| COF | 2.47% | 1.61% | +0.86% | $50M |
| COOP | 4.02% | 3.16% | +0.86% | $80M |
| CBU | 0.76% | 0.00% | +0.76% | $15M |
| EQH | 0.69% | 0.00% | +0.69% | $14M |
| INDB | 1.00% | 0.50% | +0.50% | $20M |
| EVR | 1.30% | 0.86% | +0.44% | $26M |
| PWP | 1.22% | 0.83% | +0.40% | $25M |
| CRBG | 0.74% | 0.35% | +0.40% | $15M |
| BFH | 0.88% | 0.50% | +0.38% | $18M |
| VCTR | 1.39% | 1.04% | +0.35% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BANC | 0.20% | 1.28% | -1.08% | $4M |
| PB | 0.00% | 0.87% | -0.87% | $0 |
| VBTX | 0.00% | 0.77% | -0.77% | $0 |
| MBIN | 0.45% | 1.20% | -0.75% | $9M |
| MOFG | 0.15% | 0.90% | -0.75% | $3M |
| PFS | 0.37% | 1.10% | -0.73% | $7M |
| WSFS | 0.00% | 0.73% | -0.72% | $94K |
| AMG | 0.16% | 0.75% | -0.59% | $3M |
| CCS | 0.59% | 1.15% | -0.56% | $12M |
| UBSI | 0.42% | 0.97% | -0.54% | $8M |
| PGC | 0.00% | 0.50% | -0.50% | $0 |
| DFS | 0.00% | 0.49% | -0.49% | $0 |
| DCOM | 2.77% | 3.24% | -0.47% | $55M |
| FBNC | 0.27% | 0.65% | -0.38% | $5M |
| WBS | 3.30% | 3.68% | -0.38% | $66M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $326M | 16.3% |
| Large Cap | 38 | $842M | 42.0% |
| Mid Cap | 41 | $555M | 27.7% |
| Small Cap | 34 | $276M | 13.8% |
| Micro Cap | 3 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$33.6B
Median Market Cap
$5.4B
Avg P/E
16.6
Median P/E
12.2
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
120
# ETFs / Funds
2
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 6.80% | 469,496 | $136M | $289.91 | $21M | — | — | |
| 2 | BAC | 4.33% | 1,834,077 | $87M | $47.32 | $33M | +534,850 | +41.2% | |
| 3 | COOP | 4.02% | 539,047 | $80M | $149.21 | $24M | +70,934 | +15.2% | |
| 4 | USB | 3.66% | 1,618,081 | $73M | $45.25 | $10M | +110,488 | +7.3% | |
| 5 | WBS | 3.30% | 1,211,430 | $66M | $54.60 | $958K | -53,097 | -4.2% | |
| 6 | PFSI | 2.84% | 570,210 | $57M | $99.64 | $3M | +31,743 | +5.9% | |
| 7 | DCOM | 2.77% | 2,058,143 | $55M | $26.94 | -$2M | — | — | |
| 8 | MS | 2.60% | 369,259 | $52M | $140.86 | $9M | — | — | |
| 9 | OMF | 2.58% | 907,425 | $52M | $57.00 | $9M | +31,880 | +3.6% | |
| 10 | LEN | 2.48% | 448,984 | $50M | $110.61 | $3M | +43,051 | +10.6% | |
| 11 | COF | 2.47% | 232,710 | $50M | $212.76 | $21M | +73,379 | +46.0% | |
| 12 | WFC | 2.30% | 575,917 | $46M | $80.12 | $24M | +261,865 | +83.4% | |
| 13 | FCNCA | 2.28% | 23,333 | $46M | $1,956.47 | $2M | — | — | |
| 14 | SCHW | 2.14% | 470,579 | $43M | $91.24 | $2M | -55,711 | -10.6% | |
| 15 | TOL | 1.68% | 295,469 | $34M | $114.13 | $3M | +8,657 | +3.0% | |
| 16 | TMHC | 1.65% | 536,991 | $33M | $61.42 | $3M | +29,985 | +5.9% | |
| 17 | FNB | 1.55% | 2,123,839 | $31M | $14.58 | $8M | +387,190 | +22.3% | |
| 18 | PNC | 1.51% | 162,299 | $30M | $186.42 | $9M | +39,566 | +32.2% | |
| 19 | RM | 1.49% | 1,024,310 | $30M | $29.21 | -$787K | +4,491 | +0.4% | |
| 20 | APO | 1.48% | 208,253 | $30M | $141.87 | $1M | — | — | |
| 21 | CFG | 1.40% | 626,270 | $28M | $44.75 | $3M | +19,656 | +3.2% | |
| 22 | VCTR | 1.39% | 437,409 | $28M | $63.67 | $9M | +120,140 | +37.9% | |
| 23 | SYF | 1.31% | 391,931 | $26M | $66.74 | $6M | +5,239 | +1.4% | |
| 24 | EVR | 1.30% | 96,647 | $26M | $270.02 | $11M | +20,227 | +26.5% | |
| 25 | ESQ | 1.27% | 268,727 | $25M | $94.66 | $5M | — | — | |
| 26 | RF | 1.24% | 1,059,808 | $25M | $23.52 | — | +1,059,808 | — | NEW |
| 27 | CPF | 1.24% | 885,753 | $25M | $28.03 | $3M | +88,028 | +11.0% | |
| 28 | PWP | 1.22% | 1,263,220 | $25M | $19.42 | $10M | +468,511 | +59.0% | |
| 29 | BOH | 1.14% | 339,540 | $23M | $67.53 | $5M | +83,621 | +32.7% | |
| 30 | BANR | 1.13% | 351,638 | $23M | $64.15 | $5M | +80,877 | +29.9% | |
| 31 | AMP | 1.12% | 41,930 | $22M | $533.73 | $2M | — | — | |
| 32 | SNV | 1.11% | 430,841 | $22M | $51.75 | $2M | — | — | |
| 33 | MDY | 1.08% | 38,082 | $22M | $566.48 | — | +38,082 | — | NEW |
| 34 | TFC | 1.07% | 499,284 | $21M | $42.99 | — | +499,284 | — | NEW |
| 35 | ONB | 1.05% | 983,840 | $21M | $21.34 | $7M | +313,650 | +46.8% | |
| 36 | BLK | 1.02% | 19,486 | $20M | $1,049.25 | $2M | +420 | +2.2% | |
| 37 | INDB | 1.00% | 317,305 | $20M | $62.89 | $11M | +177,243 | +126.5% | |
| 38 | FNF | 0.94% | 334,183 | $19M | $56.06 | -$3M | — | — | |
| 39 | BFH | 0.88% | 308,964 | $18M | $57.12 | $9M | +130,939 | +73.5% | |
| 40 | COLB | 0.85% | 731,348 | $17M | $23.38 | -$326K | +32,681 | +4.7% | |
| 41 | MHO | 0.85% | 151,277 | $17M | $112.12 | -$642K | -2,894 | -1.9% | |
| 42 | OBK | 0.84% | 471,846 | $17M | $35.74 | $2M | +34,101 | +7.8% | |
| 43 | ALLY | 0.83% | 428,975 | $17M | $38.95 | $4M | +77,585 | +22.1% | |
| 44 | SSB | 0.83% | 180,822 | $17M | $92.03 | $3M | +35,889 | +24.8% | |
| 45 | BPOP | 0.83% | 150,377 | $17M | $110.21 | $3M | — | — | |
| 46 | RJF | 0.78% | 102,367 | $16M | $153.37 | $1M | — | — | |
| 47 | VOYA | 0.78% | 220,035 | $16M | $71.00 | $1M | +9,964 | +4.7% | |
| 48 | MCB | 0.77% | 221,460 | $16M | $70.00 | $3M | — | — | |
| 49 | CBU | 0.76% | 267,018 | $15M | $56.87 | — | +267,018 | — | NEW |
| 50 | CRBG | 0.74% | 420,157 | $15M | $35.50 | $9M | +223,804 | +114.0% | |
| 51 | PHM | 0.71% | 135,730 | $14M | $105.46 | $361K | — | — | |
| 52 | EQH | 0.69% | 247,122 | $14M | $56.10 | — | +247,122 | — | NEW |
| 53 | HWC | 0.67% | 234,817 | $13M | $57.40 | $1M | — | — | |
| 54 | UMBF | 0.64% | 121,787 | $13M | $105.16 | $494K | — | — | |
| 55 | CCS | 0.59% | 209,825 | $12M | $56.32 | -$9M | -94,161 | -31.0% | |
| 56 | IVZ | 0.52% | 660,240 | $10M | $15.77 | -$2M | -155,459 | -19.1% | |
| 57 | WAL | 0.52% | 133,164 | $10M | $77.98 | $153K | — | — | |
| 58 | QNST | 0.51% | 632,254 | $10M | $16.10 | -$663K | +24,521 | +4.0% | |
| 59 | VLYPN | 0.50% | 1,130,941 | $10M | $8.93 | $45K | — | — | |
| 60 | CAC | 0.50% | 247,699 | $10M | $40.58 | $27K | — | — | |
| 61 | BKU | 0.48% | 272,399 | $10M | $35.59 | $313K | — | — | |
| 62 | LAZ | 0.47% | 195,076 | $9M | $47.98 | $913K | — | — | |
| 63 | MBIN | 0.45% | 273,747 | $9M | $33.07 | -$12M | -303,454 | -52.6% | |
| 64 | UBSI | 0.42% | 233,034 | $8M | $36.43 | -$9M | -261,371 | -52.9% | |
| 65 | TLT | 0.42% | 96,154 | $8M | $88.25 | -$267K | — | — | |
| 66 | USCB | 0.39% | 471,696 | $8M | $16.54 | -$2M | -42,764 | -8.3% | |
| 67 | PFS | 0.37% | 421,434 | $7M | $17.53 | -$12M | -711,380 | -62.8% | |
| 68 | BBT | 0.34% | 271,519 | $7M | $25.04 | -$285K | — | — | |
| 69 | GHLD | 0.31% | 315,583 | $6M | $19.77 | -$4M | -360,050 | -53.3% | |
| 70 | AUB | 0.30% | 190,680 | $6M | $31.28 | — | +190,680 | — | NEW |
| 71 | TCBK | 0.28% | 137,981 | $6M | $40.49 | $72K | — | — | |
| 72 | HFWA | 0.27% | 230,737 | $6M | $23.84 | -$113K | — | — | |
| 73 | KBH | 0.27% | 103,217 | $5M | $52.97 | -$532K | — | — | |
| 74 | FBNC | 0.27% | 123,266 | $5M | $44.09 | -$6M | -162,393 | -56.9% | |
| 75 | CMA | 0.27% | 89,972 | $5M | $59.65 | $53K | — | — | |
| 76 | FLG | 0.26% | 499,236 | $5M | $10.60 | -$509K | — | — | |
| 77 | HOMB | 0.24% | 166,538 | $5M | $28.46 | $32K | — | — | |
| 78 | JLL | 0.22% | 17,041 | $4M | $255.78 | — | +17,041 | — | NEW |
| 79 | MYFW | 0.21% | 183,108 | $4M | $22.56 | $270K | -13,390 | -6.8% | |
| 80 | BANC | 0.20% | 289,203 | $4M | $14.05 | -$19M | -1,309,618 | -81.9% | |
| 81 | RKT | 0.20% | 276,334 | $4M | $14.18 | $1M | +74,596 | +37.0% | |
| 82 | KKR | 0.19% | 28,973 | $4M | $133.03 | $505K | — | — | |
| 83 | FITB | 0.19% | 93,607 | $4M | $41.13 | $181K | — | — | |
| 84 | RY | 0.19% | 28,335 | $4M | $131.89 | $544K | — | — | |
| 85 | CHMG | 0.17% | 70,472 | $3M | $48.47 | $16K | -988 | -1.4% | |
| 86 | PX | 0.16% | 314,670 | $3M | $10.22 | — | +314,670 | — | NEW |
| 87 | AMG | 0.16% | 15,955 | $3M | $196.77 | -$10M | -63,086 | -79.8% | |
| 88 | MOFG | 0.15% | 106,660 | $3M | $28.77 | -$13M | -433,062 | -80.2% | |
| 89 | CBZ | 0.14% | 40,355 | $3M | $71.71 | -$167K | — | — | |
| 90 | NBN | 0.14% | 31,107 | $3M | $88.99 | -$79K | — | — | |
| 91 | BUSE | 0.13% | 117,192 | $3M | $22.89 | $151K | — | — | |
| 92 | MTB | 0.13% | 13,360 | $3M | $193.99 | $204K | — | — | |
| 93 | WRLD | 0.09% | 11,430 | $2M | $165.12 | — | +11,430 | — | NEW |
| 94 | WSBC | 0.09% | 58,859 | $2M | $31.63 | $39K | — | — | |
| 95 | NBHC | 0.09% | 46,956 | $2M | $37.61 | — | +46,956 | — | NEW |
| 96 | VRTS | 0.09% | 9,464 | $2M | $181.40 | $86K | — | — | |
| 97 | PNFP | 0.09% | 15,461 | $2M | $110.41 | — | +15,461 | — | NEW |
| 98 | C | 0.08% | 19,920 | $2M | $85.12 | $281K | — | — | |
| 99 | BUR | 0.08% | 118,200 | $2M | $14.26 | $124K | — | — | |
| 100 | LC | 0.08% | 132,782 | $2M | $12.03 | $227K | — | — |
Options Breakdown
1 Calls
$84M Call Value
3 Puts
$86M Put Value
1.02 P/C Ratio