Asset Manager
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BASSWOOD CAPITAL MANAGEMENT, L.L.C.
Market Value
$2.2B
+5.3%
Holdings
108
-7
New Purchases
3
Added To
19
Closed
3
Reduced
31
Top 10 Concentration
37.9%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RKT | 4.73% | 0.25% | +4.48% | $106M |
| EBC | 0.98% | 0.00% | +0.98% | $22M |
| ZION | 1.06% | 0.29% | +0.76% | $24M |
| SFNC | 0.96% | 0.24% | +0.72% | $22M |
| WBS | 4.16% | 3.45% | +0.71% | $93M |
| ALLY | 1.05% | 0.35% | +0.70% | $23M |
| SCHW | 2.71% | 2.12% | +0.59% | $61M |
| HFWA | 0.64% | 0.26% | +0.38% | $14M |
| BLK | 1.24% | 0.88% | +0.36% | $28M |
| OMF | 2.77% | 2.46% | +0.31% | $62M |
| IVZ | 1.31% | 1.00% | +0.31% | $29M |
| RJF | 1.11% | 0.81% | +0.31% | $25M |
| TFC | 0.78% | 0.48% | +0.30% | $18M |
| USB | 3.88% | 3.58% | +0.30% | $87M |
| FCNCA | 2.21% | 1.94% | +0.27% | $49M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COOP | 0.00% | 4.69% | -4.69% | $0 |
| CRBG | 0.09% | 0.61% | -0.52% | $2M |
| ONB | 1.56% | 2.05% | -0.49% | $35M |
| COLB | 0.46% | 0.93% | -0.47% | $10M |
| RF | 0.55% | 1.02% | -0.47% | $12M |
| PWP | 0.84% | 1.30% | -0.46% | $19M |
| BOH | 0.61% | 1.07% | -0.46% | $14M |
| BANR | 0.61% | 1.04% | -0.43% | $14M |
| TMHC | 1.22% | 1.64% | -0.43% | $27M |
| RM | 1.48% | 1.88% | -0.39% | $33M |
| GHLD | 0.00% | 0.30% | -0.30% | $0 |
| EQH | 0.39% | 0.63% | -0.24% | $9M |
| UWMC | 0.38% | 0.61% | -0.23% | $8M |
| LEN | 0.41% | 0.63% | -0.22% | $9M |
| BAC | 3.96% | 4.18% | -0.21% | $89M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $353M | 15.8% |
| Large Cap | 37 | $951M | 42.5% |
| Mid Cap | 40 | $652M | 29.1% |
| Small Cap | 25 | $283M | 12.7% |
| Micro Cap | 1 | $177K | 0.0% |
Portfolio Analytics
Avg Market Cap
$34.5B
Median Market Cap
$5.9B
Avg P/E
16.4
Median P/E
12.1
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
106
# ETFs / Funds
2
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 6.76% | 469,496 | $151M | $322.22 | $3M | — | — | |
| 2 | RKT | 4.73% | 5,475,110 | $106M | $19.36 | $101M | +5,198,776 | +1881.3% | |
| 3 | WBS | 4.16% | 1,480,804 | $93M | $62.94 | $20M | +247,537 | +20.1% | |
| 4 | BAC | 3.96% | 1,613,917 | $89M | $55.00 | -$86K | -108,337 | -6.3% | |
| 5 | USB | 3.88% | 1,629,664 | $87M | $53.36 | $11M | +53,865 | +3.4% | |
| 6 | PFSI | 3.24% | 550,927 | $73M | $131.84 | $964K | -27,617 | -4.8% | |
| 7 | MS | 2.93% | 369,259 | $66M | $177.53 | $7M | — | — | |
| 8 | OMF | 2.77% | 918,845 | $62M | $67.55 | $10M | -7,178 | -0.8% | |
| 9 | DCOM | 2.75% | 2,049,143 | $62M | $30.09 | $533K | — | — | |
| 10 | SCHW | 2.71% | 608,426 | $61M | $99.91 | $16M | +136,217 | +28.9% | |
| 11 | FCNCA | 2.21% | 23,056 | $49M | $2,146.18 | $8M | — | — | |
| 12 | COF | 2.15% | 198,531 | $48M | $242.36 | $6M | — | — | |
| 13 | WFC | 2.00% | 481,182 | $45M | $93.20 | -$332K | -57,805 | -10.7% | |
| 14 | TOL | 1.98% | 327,715 | $44M | $135.22 | -$554K | +2,919 | +0.9% | |
| 15 | FNB | 1.61% | 2,113,113 | $36M | $17.10 | $2M | -2,392 | -0.1% | |
| 16 | ONB | 1.56% | 1,570,371 | $35M | $22.31 | -$9M | -419,197 | -21.1% | |
| 17 | RM | 1.48% | 856,641 | $33M | $38.75 | -$7M | -167,669 | -16.4% | |
| 18 | BPOP | 1.48% | 266,042 | $33M | $124.52 | -$2M | -12,676 | -4.5% | |
| 19 | CFG | 1.47% | 561,993 | $33M | $58.41 | $1M | -35,544 | -6.0% | |
| 20 | PNC | 1.44% | 154,712 | $32M | $208.73 | $2M | +4,217 | +2.8% | |
| 21 | VCTR | 1.31% | 465,923 | $29M | $63.09 | $383K | +17,930 | +4.0% | |
| 22 | IVZ | 1.31% | 1,117,152 | $29M | $26.27 | $8M | +190,701 | +20.6% | |
| 23 | APO | 1.31% | 202,518 | $29M | $144.76 | $2M | — | — | |
| 24 | BLK | 1.24% | 26,016 | $28M | $1,070.34 | $9M | +9,964 | +62.1% | |
| 25 | ESQ | 1.22% | 268,727 | $27M | $102.07 | $4K | — | — | |
| 26 | TMHC | 1.22% | 463,687 | $27M | $58.87 | -$8M | -65,862 | -12.4% | |
| 27 | RJF | 1.11% | 155,430 | $25M | $160.59 | $8M | +55,943 | +56.2% | |
| 28 | CPF | 1.11% | 794,867 | $25M | $31.16 | -$286K | -30,909 | -3.7% | |
| 29 | INDB | 1.08% | 329,495 | $24M | $73.08 | $2M | +11,199 | +3.5% | |
| 30 | SYF | 1.06% | 285,303 | $24M | $83.43 | $4M | — | — | |
| 31 | EVR | 1.06% | 69,797 | $24M | $340.25 | $205K | — | — | |
| 32 | ZION | 1.06% | 404,520 | $24M | $58.54 | $17M | +294,121 | +266.4% | |
| 33 | ALLY | 1.05% | 518,387 | $23M | $45.29 | $16M | +330,859 | +176.4% | |
| 34 | MDY | 1.03% | 38,082 | $23M | $603.28 | $276K | — | — | |
| 35 | BFH | 1.01% | 306,886 | $23M | $74.03 | $4M | -34,810 | -10.2% | |
| 36 | EBC | 0.98% | 1,191,380 | $22M | $18.43 | — | +1,191,380 | — | NEW |
| 37 | KEY | 0.98% | 1,060,554 | $22M | $20.64 | $228K | -98,479 | -8.5% | |
| 38 | SNV | 0.96% | 430,841 | $22M | $50.05 | $418K | — | — | |
| 39 | SFNC | 0.96% | 1,143,055 | $22M | $18.85 | $16M | +874,513 | +325.6% | |
| 40 | AMP | 0.89% | 40,839 | $20M | $490.34 | -$37K | — | — | |
| 41 | VLYPN | 0.86% | 1,654,877 | $19M | $11.68 | -$1M | -280,752 | -14.5% | |
| 42 | MHO | 0.85% | 148,920 | $19M | $127.95 | -$3M | -4,398 | -2.9% | |
| 43 | PWP | 0.84% | 1,084,985 | $19M | $17.30 | -$9M | -207,539 | -16.1% | |
| 44 | FNF | 0.81% | 334,183 | $18M | $54.59 | -$2M | — | — | |
| 45 | TFC | 0.78% | 356,977 | $18M | $49.21 | $7M | +133,947 | +60.1% | |
| 46 | MCB | 0.76% | 221,460 | $17M | $76.36 | $341K | — | — | |
| 47 | PHM | 0.71% | 135,730 | $16M | $117.26 | -$2M | — | — | |
| 48 | LC | 0.70% | 824,482 | $16M | $18.94 | $3M | -6,852 | -0.8% | |
| 49 | HWC | 0.65% | 229,158 | $15M | $63.68 | $245K | — | — | |
| 50 | VOYA | 0.65% | 195,281 | $15M | $74.49 | -$571K | -6,821 | -3.4% | |
| 51 | HFWA | 0.64% | 607,105 | $14M | $23.65 | $9M | +376,368 | +163.1% | |
| 52 | LAZ | 0.64% | 293,883 | $14M | $48.56 | $4M | +104,067 | +54.8% | |
| 53 | BOH | 0.61% | 200,583 | $14M | $68.37 | -$9M | -145,915 | -42.1% | |
| 54 | BANR | 0.61% | 216,813 | $14M | $62.66 | -$8M | -119,843 | -35.6% | |
| 55 | UMBF | 0.59% | 115,120 | $13M | $115.04 | -$381K | — | — | |
| 56 | OBK | 0.55% | 329,730 | $12M | $37.61 | -$3M | -107,410 | -24.6% | |
| 57 | RF | 0.55% | 456,523 | $12M | $27.10 | -$9M | -367,530 | -44.6% | |
| 58 | BKU | 0.51% | 256,358 | $11M | $44.57 | $2M | — | — | |
| 59 | WAL | 0.50% | 133,164 | $11M | $84.07 | -$353K | — | — | |
| 60 | CAC | 0.48% | 247,699 | $11M | $43.38 | $1M | — | — | |
| 61 | COLB | 0.46% | 367,552 | $10M | $27.95 | -$10M | -401,619 | -52.2% | |
| 62 | MBIN | 0.42% | 273,747 | $9M | $34.06 | $619K | — | — | |
| 63 | CBZ | 0.41% | 183,591 | $9M | $50.45 | -$857K | -7,472 | -3.9% | |
| 64 | LEN | 0.41% | 88,267 | $9M | $102.80 | -$4M | -17,784 | -16.8% | |
| 65 | UBSI | 0.40% | 233,034 | $9M | $38.40 | $277K | — | — | |
| 66 | EQH | 0.39% | 185,284 | $9M | $47.65 | -$5M | -78,905 | -29.9% | |
| 67 | PGR | 0.38% | 37,427 | $9M | $227.72 | $3M | +14,501 | +63.2% | |
| 68 | UWMC | 0.38% | 1,926,407 | $8M | $4.38 | -$5M | -205,254 | -9.6% | |
| 69 | TLT | 0.37% | 96,154 | $8M | $87.16 | -$212K | — | — | |
| 70 | PFS | 0.37% | 414,090 | $8M | $19.75 | $195K | — | — | |
| 71 | USCB | 0.36% | 438,211 | $8M | $18.42 | $425K | — | — | |
| 72 | CMA | 0.35% | 89,972 | $8M | $86.93 | $2M | — | — | |
| 73 | QNST | 0.32% | 496,545 | $7M | $14.37 | -$2M | -90,028 | -15.3% | |
| 74 | CBU | 0.31% | 122,201 | $7M | $57.44 | -$147K | — | — | |
| 75 | AUB | 0.30% | 190,680 | $7M | $35.30 | $2K | — | — | |
| 76 | TCBK | 0.29% | 137,981 | $7M | $47.37 | $408K | — | — | |
| 77 | FBNC | 0.28% | 123,266 | $6M | $50.79 | -$259K | — | — | |
| 78 | FLG | 0.28% | 491,956 | $6M | $12.59 | $512K | — | — | |
| 79 | KBH | 0.26% | 103,217 | $6M | $56.41 | -$746K | — | — | |
| 80 | JLL | 0.22% | 14,864 | $5M | $336.47 | $2M | +5,391 | +56.9% | |
| 81 | BANC | 0.22% | 251,202 | $5M | $19.29 | $688K | — | — | |
| 82 | HOMB | 0.21% | 166,538 | $5M | $27.78 | -$87K | — | — | |
| 83 | FITB | 0.20% | 93,607 | $4M | $46.81 | $212K | — | — | |
| 84 | FHN | 0.19% | 179,018 | $4M | $23.90 | — | +179,018 | — | NEW |
| 85 | MOFG | 0.18% | 106,660 | $4M | $38.50 | $1M | — | — | |
| 86 | KKR | 0.15% | 25,666 | $3M | $127.48 | -$63K | — | — | |
| 87 | NBN | 0.14% | 31,107 | $3M | $103.93 | $117K | — | — | |
| 88 | PX | 0.13% | 297,021 | $3M | $9.81 | -$3M | -277,627 | -48.3% | |
| 89 | BUSE | 0.12% | 117,192 | $3M | $23.79 | $75K | — | — | |
| 90 | MTB | 0.12% | 13,360 | $3M | $201.48 | $52K | — | — | |
| 91 | C | 0.10% | 19,920 | $2M | $116.69 | $303K | — | — | |
| 92 | CRBG | 0.09% | 67,537 | $2M | $30.17 | -$11M | -337,301 | -83.3% | |
| 93 | WSBC | 0.09% | 58,859 | $2M | $33.24 | $77K | — | — | |
| 94 | FBK | 0.08% | 33,216 | $2M | $55.80 | $2K | — | — | |
| 95 | NBHC | 0.08% | 46,956 | $2M | $38.01 | -$30K | — | — | |
| 96 | EWBC | 0.08% | 15,249 | $2M | $112.39 | $91K | — | — | |
| 97 | PNFP | 0.07% | 15,461 | $1M | $95.41 | $25K | — | — | |
| 98 | ALRS | 0.06% | 60,240 | $1M | $22.52 | $23K | — | — | |
| 99 | WRLD | 0.05% | 8,186 | $1M | $140.39 | -$235K | — | — | |
| 100 | BUR | 0.05% | 118,200 | $1M | $8.92 | -$359K | — | — |
Options Breakdown
1 Calls
$123M Call Value
4 Puts
$82M Put Value
0.67 P/C Ratio