Asset Manager
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BASSWOOD CAPITAL MANAGEMENT, L.L.C.
Market Value
$2.1B
+6.2%
Holdings
115
-7
New Purchases
4
Added To
22
Closed
10
Reduced
41
Top 10 Concentration
36.4%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KEY | 1.02% | 0.00% | +1.02% | $22M |
| ONB | 2.05% | 1.05% | +1.01% | $44M |
| BPOP | 1.66% | 0.83% | +0.84% | $35M |
| COOP | 4.69% | 4.02% | +0.67% | $100M |
| UWMC | 0.61% | 0.00% | +0.61% | $13M |
| PFSI | 3.37% | 2.84% | +0.53% | $72M |
| LC | 0.59% | 0.08% | +0.51% | $13M |
| IVZ | 1.00% | 0.52% | +0.48% | $21M |
| VLYPN | 0.96% | 0.50% | +0.46% | $21M |
| TOL | 2.11% | 1.68% | +0.43% | $45M |
| RM | 1.88% | 1.49% | +0.38% | $40M |
| CBZ | 0.48% | 0.14% | +0.33% | $10M |
| ZION | 0.29% | 0.00% | +0.29% | $6M |
| SFNC | 0.24% | 0.00% | +0.24% | $5M |
| PGR | 0.27% | 0.03% | +0.24% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LEN | 0.63% | 2.48% | -1.85% | $13M |
| SSB | 0.00% | 0.83% | -0.83% | $0 |
| TFC | 0.48% | 1.07% | -0.59% | $10M |
| CCS | 0.10% | 0.59% | -0.49% | $2M |
| ALLY | 0.35% | 0.83% | -0.49% | $7M |
| COF | 1.98% | 2.47% | -0.49% | $42M |
| CBU | 0.34% | 0.76% | -0.42% | $7M |
| SYF | 0.95% | 1.31% | -0.35% | $20M |
| BBT | 0.00% | 0.34% | -0.34% | $0 |
| FCNCA | 1.94% | 2.28% | -0.34% | $41M |
| RF | 1.02% | 1.24% | -0.22% | $22M |
| MYFW | 0.00% | 0.21% | -0.21% | $0 |
| APO | 1.27% | 1.48% | -0.21% | $27M |
| EVR | 1.11% | 1.30% | -0.20% | $24M |
| RY | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $343M | 16.1% |
| Large Cap | 37 | $855M | 40.2% |
| Mid Cap | 42 | $624M | 29.3% |
| Small Cap | 28 | $305M | 14.3% |
| Micro Cap | 2 | $148K | 0.0% |
Portfolio Analytics
Avg Market Cap
$35.2B
Median Market Cap
$5.8B
Avg P/E
16.4
Median P/E
12.2
Avg Dividend Yield
0.02%
Avg Beta
1.03
# 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 | 6.96% | 469,496 | $148M | $315.43 | $12M | — | — | |
| 2 | COOP | 4.69% | 472,616 | $100M | $210.79 | $19M | -66,431 | -12.3% | |
| 3 | BAC | 4.18% | 1,722,254 | $89M | $51.59 | $2M | -111,823 | -6.1% | |
| 4 | USB | 3.58% | 1,575,799 | $76M | $48.33 | $3M | -42,282 | -2.6% | |
| 5 | WBS | 3.45% | 1,233,267 | $73M | $59.44 | $7M | +21,837 | +1.8% | |
| 6 | PFSI | 3.37% | 578,544 | $72M | $123.88 | $15M | +8,334 | +1.5% | |
| 7 | DCOM | 2.87% | 2,049,143 | $61M | $29.83 | $6M | -9,000 | -0.4% | |
| 8 | MS | 2.76% | 369,259 | $59M | $158.96 | $7M | — | — | |
| 9 | OMF | 2.46% | 926,023 | $52M | $56.46 | $560K | +18,598 | +2.0% | |
| 10 | WFC | 2.12% | 538,987 | $45M | $83.82 | -$965K | -36,930 | -6.4% | |
| 11 | SCHW | 2.12% | 472,209 | $45M | $95.47 | $2M | +1,630 | +0.3% | |
| 12 | TOL | 2.11% | 324,796 | $45M | $138.14 | $11M | +29,327 | +9.9% | |
| 13 | ONB | 2.05% | 1,989,568 | $44M | $21.95 | $23M | +1,005,728 | +102.2% | |
| 14 | COF | 1.98% | 198,531 | $42M | $212.58 | -$7M | -34,179 | -14.7% | |
| 15 | FCNCA | 1.94% | 23,056 | $41M | $1,789.16 | -$4M | -277 | -1.2% | |
| 16 | RM | 1.88% | 1,024,310 | $40M | $38.96 | $10M | — | — | |
| 17 | BPOP | 1.66% | 278,718 | $35M | $127.01 | $19M | +128,341 | +85.3% | |
| 18 | TMHC | 1.64% | 529,549 | $35M | $66.01 | $2M | -7,442 | -1.4% | |
| 19 | FNB | 1.60% | 2,115,505 | $34M | $16.11 | $3M | -8,334 | -0.4% | |
| 20 | CFG | 1.49% | 597,537 | $32M | $53.16 | $4M | -28,733 | -4.6% | |
| 21 | PNC | 1.42% | 150,495 | $30M | $200.93 | -$17K | -11,804 | -7.3% | |
| 22 | VCTR | 1.36% | 447,993 | $29M | $64.76 | $1M | +10,584 | +2.4% | |
| 23 | PWP | 1.30% | 1,292,524 | $28M | $21.32 | $3M | +29,304 | +2.3% | |
| 24 | ESQ | 1.29% | 268,727 | $27M | $102.06 | $2M | — | — | |
| 25 | APO | 1.27% | 202,518 | $27M | $133.27 | -$3M | -5,735 | -2.8% | |
| 26 | CPF | 1.18% | 825,776 | $25M | $30.34 | $226K | -59,977 | -6.8% | |
| 27 | EVR | 1.11% | 69,797 | $24M | $337.32 | -$3M | -26,850 | -27.8% | |
| 28 | BOH | 1.07% | 346,498 | $23M | $65.64 | -$185K | +6,958 | +2.0% | |
| 29 | MDY | 1.07% | 38,082 | $23M | $596.03 | $1M | — | — | |
| 30 | MHO | 1.04% | 153,318 | $22M | $144.44 | $5M | +2,041 | +1.4% | |
| 31 | BANR | 1.04% | 336,656 | $22M | $65.50 | -$507K | -14,982 | -4.3% | |
| 32 | INDB | 1.04% | 318,296 | $22M | $69.17 | $2M | +991 | +0.3% | |
| 33 | RF | 1.02% | 824,053 | $22M | $26.37 | -$3M | -235,755 | -22.2% | |
| 34 | KEY | 1.02% | 1,159,033 | $22M | $18.69 | $22M | +1,158,771 | +442279.0% | |
| 35 | IVZ | 1.00% | 926,451 | $21M | $22.94 | $11M | +266,211 | +40.3% | |
| 36 | SNV | 0.99% | 430,841 | $21M | $49.08 | -$1M | — | — | |
| 37 | VLYPN | 0.96% | 1,935,629 | $21M | $10.60 | $10M | +804,688 | +71.2% | |
| 38 | SYF | 0.95% | 285,303 | $20M | $71.05 | -$6M | -106,628 | -27.2% | |
| 39 | FNF | 0.95% | 334,183 | $20M | $60.49 | $1M | — | — | |
| 40 | AMP | 0.94% | 40,839 | $20M | $491.25 | -$2M | -1,091 | -2.6% | |
| 41 | COLB | 0.93% | 769,171 | $20M | $25.74 | $3M | +37,823 | +5.2% | |
| 42 | BFH | 0.90% | 341,696 | $19M | $55.77 | $1M | +32,732 | +10.6% | |
| 43 | BLK | 0.88% | 16,052 | $19M | $1,165.87 | -$2M | -3,434 | -17.6% | |
| 44 | PHM | 0.84% | 135,730 | $18M | $132.13 | $4M | — | — | |
| 45 | RJF | 0.81% | 99,487 | $17M | $172.60 | $1M | -2,880 | -2.8% | |
| 46 | MCB | 0.78% | 221,460 | $17M | $74.82 | $1M | — | — | |
| 47 | VOYA | 0.71% | 202,102 | $15M | $74.80 | -$505K | -17,933 | -8.2% | |
| 48 | OBK | 0.71% | 437,140 | $15M | $34.52 | -$2M | -34,706 | -7.4% | |
| 49 | HWC | 0.67% | 229,158 | $14M | $62.61 | $869K | -5,659 | -2.4% | |
| 50 | UMBF | 0.64% | 115,120 | $14M | $118.35 | $817K | -6,667 | -5.5% | |
| 51 | EQH | 0.63% | 264,189 | $13M | $50.78 | -$448K | +17,067 | +6.9% | |
| 52 | LEN | 0.63% | 106,051 | $13M | $126.04 | -$36M | -342,933 | -76.4% | |
| 53 | UWMC | 0.61% | 2,131,661 | $13M | $6.09 | — | +2,131,661 | — | NEW |
| 54 | CRBG | 0.61% | 404,838 | $13M | $32.05 | -$2M | -15,319 | -3.6% | |
| 55 | LC | 0.59% | 831,334 | $13M | $15.19 | $11M | +698,552 | +526.1% | |
| 56 | WAL | 0.54% | 133,164 | $12M | $86.72 | $1M | — | — | |
| 57 | TFC | 0.48% | 223,030 | $10M | $45.72 | -$11M | -276,254 | -55.3% | |
| 58 | CBZ | 0.48% | 191,063 | $10M | $52.96 | $7M | +150,708 | +373.5% | |
| 59 | LAZ | 0.47% | 189,816 | $10M | $52.78 | $659K | -5,260 | -2.7% | |
| 60 | BKU | 0.46% | 256,358 | $10M | $38.16 | $88K | -16,041 | -5.9% | |
| 61 | CAC | 0.45% | 247,699 | $10M | $38.59 | -$493K | — | — | |
| 62 | QNST | 0.43% | 586,573 | $9M | $15.47 | -$1M | -45,681 | -7.2% | |
| 63 | MBIN | 0.41% | 273,747 | $9M | $31.80 | -$348K | — | — | |
| 64 | UBSI | 0.41% | 233,034 | $9M | $37.21 | $182K | — | — | |
| 65 | TLT | 0.40% | 96,154 | $9M | $89.37 | $108K | — | — | |
| 66 | PFS | 0.38% | 414,090 | $8M | $19.28 | $596K | -7,344 | -1.7% | |
| 67 | USCB | 0.36% | 438,211 | $8M | $17.45 | -$155K | -33,485 | -7.1% | |
| 68 | ALLY | 0.35% | 187,528 | $7M | $39.20 | -$9M | -241,447 | -56.3% | |
| 69 | CBU | 0.34% | 122,201 | $7M | $58.64 | -$8M | -144,817 | -54.2% | |
| 70 | AUB | 0.32% | 190,680 | $7M | $35.29 | $765K | — | — | |
| 71 | KBH | 0.31% | 103,217 | $7M | $63.64 | $1M | — | — | |
| 72 | FBNC | 0.31% | 123,266 | $7M | $52.89 | $1M | — | — | |
| 73 | GHLD | 0.30% | 315,583 | $6M | $19.94 | $54K | — | — | |
| 74 | PX | 0.29% | 574,648 | $6M | $10.88 | $3M | +259,978 | +82.6% | |
| 75 | ZION | 0.29% | 110,399 | $6M | $56.58 | — | +110,399 | — | NEW |
| 76 | CMA | 0.29% | 89,972 | $6M | $68.52 | $798K | — | — | |
| 77 | TCBK | 0.29% | 137,981 | $6M | $44.41 | $541K | — | — | |
| 78 | FLG | 0.27% | 491,956 | $6M | $11.55 | $390K | -7,280 | -1.5% | |
| 79 | PGR | 0.27% | 22,926 | $6M | $246.95 | $5M | +21,027 | +1107.3% | |
| 80 | HFWA | 0.26% | 230,737 | $6M | $24.19 | $81K | — | — | |
| 81 | RKT | 0.25% | 276,334 | $5M | $19.38 | $1M | — | — | |
| 82 | SFNC | 0.24% | 268,542 | $5M | $19.17 | — | +268,542 | — | NEW |
| 83 | HOMB | 0.22% | 166,538 | $5M | $28.30 | -$27K | — | — | |
| 84 | FITB | 0.20% | 93,607 | $4M | $44.55 | $320K | — | — | |
| 85 | BANC | 0.20% | 251,202 | $4M | $16.55 | $94K | -38,001 | -13.1% | |
| 86 | HBNC | 0.19% | 250,000 | $4M | $16.01 | — | +250,000 | — | NEW |
| 87 | KKR | 0.16% | 25,666 | $3M | $129.95 | -$519K | -3,307 | -11.4% | |
| 88 | NBN | 0.15% | 31,107 | $3M | $100.16 | $347K | — | — | |
| 89 | MOFG | 0.14% | 106,660 | $3M | $28.29 | -$51K | — | — | |
| 90 | JLL | 0.13% | 9,473 | $3M | $298.28 | -$2M | -7,568 | -44.4% | |
| 91 | BUSE | 0.13% | 117,192 | $3M | $23.15 | $31K | — | — | |
| 92 | MTB | 0.12% | 13,360 | $3M | $197.62 | $48K | — | — | |
| 93 | CCS | 0.10% | 33,349 | $2M | $63.37 | -$10M | -176,476 | -84.1% | |
| 94 | C | 0.10% | 19,920 | $2M | $101.50 | $326K | — | — | |
| 95 | WSBC | 0.09% | 58,859 | $2M | $31.93 | $18K | — | — | |
| 96 | FBK | 0.09% | 33,216 | $2M | $55.74 | $347K | — | — | |
| 97 | NBHC | 0.09% | 46,956 | $2M | $38.64 | $48K | — | — | |
| 98 | EWBC | 0.08% | 15,249 | $2M | $106.45 | $83K | — | — | |
| 99 | PNFP | 0.07% | 15,461 | $1M | $93.79 | -$257K | — | — | |
| 100 | BUR | 0.07% | 118,200 | $1M | $11.96 | -$272K | — | — |
Options Breakdown
1 Calls
$86M Call Value
4 Puts
$200M Put Value
2.32 P/C Ratio