HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 JPMORGAN CHASE & CO |
469,496 | UNCH | $79,861 |
| JPM | 469,496 | UNCH | $79,861 |
| WEBSTER FINL CORP |
1,350,990 | -95,257 | $68,576 |
| WBS | 1,350,990 | -95,257 | $68,576 |
| LENNAR CORP |
405,933 | UNCH | $60,500 |
| LEN | 405,933 | UNCH | $60,500 |
| BANK AMERICA CORP |
1,767,282 | +438,532 | $59,504 |
| BAC | 1,767,282 | +438,532 | $59,504 |
| DIME CMNTY BANCSHARES INC (DCOM) |
2,032,559 | +2,227 | $54,737 |
| DCOM | 2,032,559 | +2,227 | $54,737 |
| US BANCORP DEL |
1,152,063 | UNCH | $49,861 |
| USB | 1,152,063 | UNCH | $49,861 |
| ONEMAIN HLDGS INC |
824,749 | -89,109 | $40,578 |
| OMF | 824,749 | -89,109 | $40,578 |
| SYNOVUS FINL CORP |
1,038,588 | +26,703 | $39,103 |
| SNV | 1,038,588 | +26,703 | $39,103 |
| F N B CORP |
2,691,350 | -76,464 | $37,060 |
| FNB | 2,691,350 | -76,464 | $37,060 |
| SCHWAB CHARLES CORP |
528,380 | -26,092 | $36,353 |
| SCHW | 528,380 | -26,092 | $36,353 |
| M I HOMES INC |
259,349 | +16,608 | $35,723 |
| MHO | 259,349 | +16,608 | $35,723 |
| CITIZENS FINL GROUP INC |
1,056,652 | +238,605 | $35,017 |
| CFG | 1,056,652 | +238,605 | $35,017 |
| MORGAN STANLEY |
369,259 | UNCH | $34,433 |
| MS | 369,259 | UNCH | $34,433 |
| FIRST CTZNS BANCSHARES INC N (FCNCA) |
23,333 | UNCH | $33,109 |
| FCNCA | 23,333 | UNCH | $33,109 |
| CAPITAL ONE FINL CORP |
241,904 | -26,760 | $31,718 |
| COF | 241,904 | -26,760 | $31,718 |
| PENNYMAC FINL SVCS INC NEW |
342,380 | -149,270 | $30,256 |
| PFSI | 342,380 | -149,270 | $30,256 |
| FIRST AMERN FINL CORP |
455,127 | +217,496 | $29,328 |
| FAF | 455,127 | +217,496 | $29,328 |
| WELLS FARGO CO NEW |
572,329 | -236,188 | $28,170 |
| WFC | 572,329 | -236,188 | $28,170 |
| WESTERN ALLIANCE BANCORP |
401,974 | -202,682 | $26,446 |
| WAL | 401,974 | -202,682 | $26,446 |
| CENTURY CMNTYS INC |
288,223 | -25,362 | $26,269 |
| CCS | 288,223 | -25,362 | $26,269 |
| EAST WEST BANCORP INC |
357,059 | -133,779 | $25,690 |
| EWBC | 357,059 | -133,779 | $25,690 |
| MERCHANTS BANCORP IND |
595,843 | -122,335 | $25,371 |
| MBIN | 595,843 | -122,335 | $25,371 |
| POPULAR INC |
302,599 | -22,682 | $24,834 |
| BPOP | 302,599 | -22,682 | $24,834 |
| REGIONAL MGMT CORP |
918,388 | UNCH | $23,033 |
| RM | 918,388 | UNCH | $23,033 |
| AMERIPRISE FINL INC |
58,470 | -936 | $22,209 |
| AMP | 58,470 | -936 | $22,209 |
| HANCOCK WHITNEY CORPORATION |
439,079 | -23,206 | $21,335 |
| HWC | 439,079 | -23,206 | $21,335 |
| PULTE GROUP INC |
197,647 | +5,202 | $20,401 |
| PHM | 197,647 | +5,202 | $20,401 |
| ESQUIRE FINL HLDGS INC |
391,955 | -62,716 | $19,582 |
| ESQ | 391,955 | -62,716 | $19,582 |
| APOLLO GLOBAL MGMT INC |
208,253 | -15,255 | $19,407 |
| APO | 208,253 | -15,255 | $19,407 |
| TOLL BROTHERS INC |
180,882 | +64,622 | $18,593 |
| TOL | 180,882 | +64,622 | $18,593 |
| TRUIST FINL CORP |
496,045 | +496,045 | $18,314 |
| TFC | 496,045 | +496,045 | $18,314 |
| RAYMOND JAMES FINL INC |
157,558 | +34,007 | $17,568 |
| RJF | 157,558 | +34,007 | $17,568 |
| FIDELITY NATIONAL FINANCIAL |
334,183 | UNCH | $17,050 |
| FNF | 334,183 | UNCH | $17,050 |
| SYNCHRONY FINANCIAL |
440,850 | +298,262 | $16,836 |
| SYF | 440,850 | +298,262 | $16,836 |
| DISCOVER FINL SVCS |
146,508 | -15,406 | $16,467 |
| DFS | 146,508 | -15,406 | $16,467 |
| NORTHEAST BK LEWISTON ME |
291,901 | -27,604 | $16,110 |
| NBN | 291,901 | -27,604 | $16,110 |
| TAYLOR MORRISON HOME CORP |
295,213 | +361 | $15,750 |
| TMHC | 295,213 | +361 | $15,750 |
| NEW YORK CMNTY BANCORP INC |
1,475,869 | UNCH | $15,098 |
| NYCB | 1,475,869 | UNCH | $15,098 |
| AXOS FINANCIAL INC |
270,072 | -398,426 | $14,746 |
| AX | 270,072 | -398,426 | $14,746 |
| EVERCORE INC |
85,807 | -40,164 | $14,677 |
| EVR | 85,807 | -40,164 | $14,677 |
| LAZARD LTD |
377,693 | +271,054 | $13,144 |
| LAZ | 377,693 | +271,054 | $13,144 |
| F&G ANNUITIES & LIFE INC |
283,704 | UNCH | $13,050 |
| FG | 283,704 | UNCH | $13,050 |
| BLACKROCK INC |
15,973 | -18,202 | $12,967 |
| BLK | 15,973 | -18,202 | $12,967 |
| QUINSTREET INC |
1,007,188 | +171,838 | $12,912 |
| QNST | 1,007,188 | +171,838 | $12,912 |
| MR COOPER GROUP INC |
196,451 | +100,578 | $12,793 |
| COOP | 196,451 | +100,578 | $12,793 |
| VICTORY CAP HLDGS INC |
369,818 | +118,950 | $12,737 |
| VCTR | 369,818 | +118,950 | $12,737 |
| TEXAS CAP BANCSHARES INC (TCBI) |
196,347 | UNCH | $12,690 |
| TCBI | 196,347 | UNCH | $12,690 |
| BLACKSTONE INC |
91,358 | UNCH | $11,961 |
| BX | 91,358 | UNCH | $11,961 |
 ISHARES TR (TLT) |
$10,397 | ||
| TLT | 96,154 | +71 | $9,508 |
| Call | 8,988 | -1,095 | $889 |
| PERELLA WEINBERG PARTNERS |
841,307 | +130,682 | $10,289 |
| PWP | 841,307 | +130,682 | $10,289 |
See Full List: All Stocks Held By Basswood Capital Management L.L.C.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Basswood Capital Management L.L.C.
|
Size ($ in 1000's)
At 12/31/2023: $1,549,114 At 09/30/2023: $1,317,366 Basswood Capital Management L.L.C. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Basswood Capital Management L.L.C. 13F filings. Link to 13F filings: SEC filings |
