Asset Manager
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BASSWOOD CAPITAL MANAGEMENT, L.L.C.
Market Value
$1.9B
-15.3%
Holdings
118
+10
New Purchases
13
Added To
21
Closed
17
Reduced
34
Top 10 Concentration
37.0%
Turnover
25.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DCOM | 3.60% | 2.75% | +0.85% | $68M |
| BAC | 4.76% | 3.96% | +0.80% | $90M |
| BPOP | 2.25% | 1.48% | +0.77% | $43M |
| CBSH | 0.76% | 0.00% | +0.76% | $14M |
| BANR | 1.31% | 0.61% | +0.70% | $25M |
| LAZ | 1.31% | 0.64% | +0.67% | $25M |
| BOH | 1.24% | 0.61% | +0.63% | $24M |
| ONB | 2.11% | 1.56% | +0.54% | $40M |
| SFNC | 1.49% | 0.96% | +0.53% | $28M |
| HBAN | 0.52% | 0.00% | +0.52% | $10M |
| JPM | 7.28% | 6.76% | +0.52% | $138M |
| KEY | 1.50% | 0.98% | +0.52% | $28M |
| LPLA | 0.48% | 0.00% | +0.48% | $9M |
| STT | 0.47% | 0.00% | +0.47% | $9M |
| FITB | 0.64% | 0.20% | +0.44% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RKT | 2.93% | 4.73% | -1.80% | $56M |
| APO | 0.15% | 1.31% | -1.16% | $3M |
| PFSI | 2.12% | 3.24% | -1.12% | $40M |
| EVR | 0.00% | 1.06% | -1.06% | $0 |
| MDY | 0.00% | 1.03% | -1.03% | $0 |
| SNV | 0.00% | 0.96% | -0.96% | $0 |
| WFC | 1.11% | 2.00% | -0.90% | $21M |
| LC | 0.08% | 0.70% | -0.61% | $2M |
| UMBF | 0.00% | 0.59% | -0.59% | $0 |
| RF | 0.00% | 0.55% | -0.55% | $0 |
| INDB | 0.55% | 1.08% | -0.53% | $10M |
| BKU | 0.00% | 0.51% | -0.51% | $0 |
| COLB | 0.00% | 0.46% | -0.46% | $0 |
| SCHW | 2.33% | 2.71% | -0.39% | $44M |
| BFH | 0.63% | 1.01% | -0.39% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $312M | 16.5% |
| Large Cap | 39 | $747M | 39.3% |
| Mid Cap | 43 | $553M | 29.1% |
| Small Cap | 30 | $286M | 15.1% |
| Micro Cap | 1 | $186K | 0.0% |
Portfolio Analytics
Avg Market Cap
$32.4B
Median Market Cap
$5.6B
Avg P/E
16.1
Median P/E
12.2
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
116
# ETFs / Funds
2
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 7.28% | 469,496 | $138M | $294.16 | -$13M | — | — | |
| 2 | BAC | 4.76% | 1,852,707 | $90M | $48.75 | $2M | +238,790 | +14.8% | |
| 3 | WBS | 4.45% | 1,215,997 | $84M | $69.42 | -$9M | -264,807 | -17.9% | |
| 4 | USB | 3.66% | 1,336,628 | $70M | $52.01 | -$17M | -293,036 | -18.0% | |
| 5 | DCOM | 3.60% | 2,021,304 | $68M | $33.82 | $7M | -27,839 | -1.4% | |
| 6 | MS | 3.20% | 369,259 | $61M | $164.57 | -$5M | — | — | |
| 7 | RKT | 2.93% | 3,908,575 | $56M | $14.25 | -$50M | -1,566,535 | -28.6% | |
| 8 | OMF | 2.46% | 872,444 | $47M | $53.49 | -$15M | -46,401 | -5.0% | |
| 9 | SCHW | 2.33% | 469,701 | $44M | $93.98 | -$17M | -138,725 | -22.8% | |
| 10 | FCNCA | 2.29% | 23,056 | $43M | $1,884.66 | -$6M | — | — | |
| 11 | BPOP | 2.25% | 318,701 | $43M | $134.17 | $10M | +52,659 | +19.8% | |
| 12 | PFSI | 2.12% | 461,352 | $40M | $87.40 | -$32M | -89,575 | -16.3% | |
| 13 | ONB | 2.11% | 1,809,335 | $40M | $22.10 | $5M | +238,964 | +15.2% | |
| 14 | TOL | 2.04% | 284,288 | $39M | $136.47 | -$6M | -43,427 | -13.2% | |
| 15 | COF | 1.91% | 198,531 | $36M | $182.43 | -$12M | — | — | |
| 16 | CFG | 1.69% | 536,209 | $32M | $59.97 | -$670K | -25,784 | -4.6% | |
| 17 | FNB | 1.66% | 1,889,004 | $32M | $16.72 | -$5M | -224,109 | -10.6% | |
| 18 | RJF | 1.56% | 203,905 | $30M | $144.79 | $5M | +48,475 | +31.2% | |
| 19 | IVZ | 1.54% | 1,204,285 | $29M | $24.29 | -$96K | +87,133 | +7.8% | |
| 20 | ESQ | 1.52% | 268,727 | $29M | $107.50 | $1M | — | — | |
| 21 | KEY | 1.50% | 1,419,549 | $28M | $20.05 | $7M | +358,995 | +33.9% | |
| 22 | SFNC | 1.49% | 1,451,765 | $28M | $19.45 | $7M | +308,710 | +27.0% | |
| 23 | RM | 1.44% | 820,677 | $27M | $33.31 | -$6M | -35,964 | -4.2% | |
| 24 | TMHC | 1.35% | 439,523 | $26M | $58.24 | -$2M | -24,164 | -5.2% | |
| 25 | SYF | 1.32% | 368,106 | $25M | $68.02 | $1M | +82,803 | +29.0% | |
| 26 | LAZ | 1.31% | 584,388 | $25M | $42.48 | $11M | +290,505 | +98.8% | |
| 27 | BANR | 1.31% | 408,864 | $25M | $60.68 | $11M | +192,051 | +88.6% | |
| 28 | ZION | 1.29% | 426,090 | $25M | $57.62 | $871K | +21,570 | +5.3% | |
| 29 | BOH | 1.24% | 316,665 | $24M | $74.25 | $10M | +116,082 | +57.9% | |
| 30 | CPF | 1.23% | 731,533 | $23M | $31.96 | -$1M | -63,334 | -8.0% | |
| 31 | PNC | 1.21% | 110,249 | $23M | $208.09 | -$9M | -44,463 | -28.7% | |
| 32 | ALLY | 1.18% | 573,155 | $22M | $39.23 | -$993K | +54,768 | +10.6% | |
| 33 | VCTR | 1.17% | 338,957 | $22M | $65.48 | -$7M | -126,966 | -27.2% | |
| 34 | WFC | 1.11% | 263,683 | $21M | $79.61 | -$24M | -217,499 | -45.2% | |
| 35 | BLK | 1.06% | 20,920 | $20M | $961.71 | -$8M | -5,096 | -19.6% | |
| 36 | HFWA | 0.96% | 698,904 | $18M | $26.00 | $4M | +91,799 | +15.1% | |
| 37 | EBC | 0.94% | 915,438 | $18M | $19.56 | -$4M | -275,942 | -23.2% | |
| 38 | MCB | 0.92% | 210,367 | $18M | $83.29 | $611K | -11,093 | -5.0% | |
| 39 | MHO | 0.88% | 137,106 | $17M | $122.45 | -$2M | -11,814 | -7.9% | |
| 40 | OBK | 0.88% | 403,955 | $17M | $41.46 | $4M | +74,225 | +22.5% | |
| 41 | PHM | 0.84% | 135,730 | $16M | $117.61 | $48K | — | — | |
| 42 | FNF | 0.82% | 334,183 | $15M | $46.38 | -$3M | — | — | |
| 43 | VLYPN | 0.76% | 1,182,206 | $15M | $12.28 | -$5M | -472,671 | -28.6% | |
| 44 | CBSH | 0.76% | 292,802 | $14M | $49.20 | — | +292,802 | — | NEW |
| 45 | PWP | 0.75% | 788,737 | $14M | $18.16 | -$4M | -296,248 | -27.3% | |
| 46 | VOYA | 0.75% | 207,704 | $14M | $68.32 | -$356K | +12,423 | +6.4% | |
| 47 | AMP | 0.69% | 29,254 | $13M | $444.40 | -$7M | -11,585 | -28.4% | |
| 48 | FITB | 0.64% | 261,521 | $12M | $46.46 | $8M | +167,914 | +179.4% | |
| 49 | BFH | 0.63% | 158,693 | $12M | $74.89 | -$11M | -148,193 | -48.3% | |
| 50 | CAC | 0.62% | 247,699 | $12M | $47.45 | $1M | — | — | |
| 51 | MBIN | 0.62% | 273,747 | $12M | $42.91 | $2M | — | — | |
| 52 | PGR | 0.57% | 54,765 | $11M | $198.24 | $2M | +17,338 | +46.3% | |
| 53 | INDB | 0.55% | 137,646 | $10M | $75.21 | -$14M | -191,849 | -58.2% | |
| 54 | HBAN | 0.52% | 635,166 | $10M | $15.65 | — | +635,166 | — | NEW |
| 55 | UBSI | 0.51% | 233,034 | $10M | $41.42 | $704K | — | — | |
| 56 | WAL | 0.50% | 133,164 | $9M | $70.85 | -$2M | — | — | |
| 57 | EQH | 0.49% | 251,510 | $9M | $37.11 | $505K | +66,226 | +35.7% | |
| 58 | LPLA | 0.48% | 30,206 | $9M | $300.83 | — | +30,206 | — | NEW |
| 59 | STT | 0.47% | 70,765 | $9M | $126.56 | — | +70,765 | — | NEW |
| 60 | TFC | 0.47% | 192,431 | $9M | $45.97 | -$9M | -164,546 | -46.1% | |
| 61 | PFS | 0.46% | 414,090 | $9M | $21.16 | $584K | — | — | |
| 62 | TLT | 0.44% | 96,154 | $8M | $86.69 | -$45K | — | — | |
| 63 | USCB | 0.43% | 436,892 | $8M | $18.54 | $28K | -1,319 | -0.3% | |
| 64 | CRBG | 0.40% | 320,391 | $8M | $23.86 | $6M | +252,854 | +374.4% | |
| 65 | HWC | 0.40% | 119,982 | $8M | $63.59 | -$7M | -109,176 | -47.6% | |
| 66 | LEN | 0.39% | 86,001 | $7M | $86.84 | -$2M | -2,266 | -2.6% | |
| 67 | FBNC | 0.37% | 123,266 | $7M | $56.35 | $685K | — | — | |
| 68 | PGC | 0.36% | 195,520 | $7M | $35.21 | — | +195,520 | — | NEW |
| 69 | AUB | 0.36% | 190,680 | $7M | $35.74 | $84K | — | — | |
| 70 | SMBK | 0.35% | 169,740 | $7M | $39.08 | — | +169,740 | — | NEW |
| 71 | TCBK | 0.35% | 137,981 | $7M | $47.54 | $23K | — | — | |
| 72 | FLG | 0.34% | 491,956 | $6M | $13.17 | $285K | — | — | |
| 73 | CBZ | 0.29% | 204,662 | $5M | $26.85 | -$4M | +21,071 | +11.5% | |
| 74 | CARE | 0.28% | 227,715 | $5M | $23.32 | — | +227,715 | — | NEW |
| 75 | BSRR | 0.25% | 139,676 | $5M | $33.92 | — | +139,676 | — | NEW |
| 76 | HOMB | 0.24% | 166,538 | $4M | $26.93 | -$142K | — | — | |
| 77 | BANC | 0.23% | 251,202 | $4M | $17.58 | -$430K | — | — | |
| 78 | NBN | 0.18% | 31,107 | $3M | $112.37 | $263K | — | — | |
| 79 | MC | 0.18% | 60,968 | $3M | $57.00 | — | +60,968 | — | NEW |
| 80 | AMG | 0.18% | 12,304 | $3M | $276.70 | — | +12,304 | — | NEW |
| 81 | SPFI | 0.17% | 76,088 | $3M | $41.90 | — | +76,088 | — | NEW |
| 82 | JLL | 0.17% | 10,388 | $3M | $304.32 | -$2M | -4,476 | -30.1% | |
| 83 | BUSE | 0.16% | 117,192 | $3M | $25.27 | $173K | — | — | |
| 84 | MVBF | 0.15% | 117,116 | $3M | $24.83 | — | +117,116 | — | NEW |
| 85 | APO | 0.15% | 25,343 | $3M | $111.42 | -$26M | -177,175 | -87.5% | |
| 86 | MTB | 0.15% | 13,360 | $3M | $206.72 | $70K | — | — | |
| 87 | KKR | 0.13% | 25,666 | $2M | $92.50 | -$898K | — | — | |
| 88 | C | 0.12% | 19,920 | $2M | $113.41 | -$65K | — | — | |
| 89 | WSBC | 0.11% | 58,859 | $2M | $34.49 | $74K | — | — | |
| 90 | UWMC | 0.09% | 478,445 | $2M | $3.62 | -$7M | -1,447,962 | -75.2% | |
| 91 | EWBC | 0.09% | 15,249 | $2M | $106.76 | -$86K | — | — | |
| 92 | LC | 0.08% | 111,309 | $2M | $14.32 | -$14M | -713,173 | -86.5% | |
| 93 | KBH | 0.08% | 29,532 | $2M | $51.75 | -$4M | -73,685 | -71.4% | |
| 94 | CHMG | 0.08% | 27,103 | $1M | $53.82 | — | +27,103 | — | NEW |
| 95 | ALRS | 0.08% | 60,240 | $1M | $23.71 | $72K | — | — | |
| 96 | BUR | 0.03% | 118,200 | $534K | $4.52 | -$520K | — | — | |
| 97 | EGBN | 0.03% | 21,325 | $530K | $24.87 | $74K | — | — | |
| 98 | FG | 0.03% | 20,051 | $508K | $25.32 | -$111K | — | — | |
| 99 | CCS | 0.02% | 7,444 | $427K | $57.38 | -$15K | — | — | |
| 100 | SBCF | 0.01% | 6,374 | $193K | $30.29 | -$7K | — | — |
Options Breakdown
1 Calls
$115M Call Value
3 Puts
$41M Put Value
0.36 P/C Ratio