BASSWOOD CAPITAL MANAGEMENT, L.L.C. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC BASSWOOD CAPITAL MANAGEMENT, L.L.C. | Institutional Filer | ▼ 12.16% | $2.08B | 105 |
Current Portfolio Holdings
Showing all 105 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | Financial Services | 469K | $138.1M | 6.65% |
| 2 | TLT | ISHARES TR | — | 1.4M | $123.3M | 5.93% |
| 3 | BAC | Bank of America Corporation | Financial Services | 1.9M | $90.3M | 4.35% |
| 4 | WBS | Webster Financial Corporation | Financial Services | 1.2M | $84.4M | 4.06% |
| 5 | USB | U.S. Bancorp | Financial Services | 1.3M | $69.5M | 3.35% |
| 6 | DCOM | Dime Community Bancshares, Inc. | Financial Services | 2.0M | $68.4M | 3.29% |
| 7 | MS | Morgan Stanley | Financial Services | 369K | $60.8M | 2.92% |
| 8 | RKT | Rocket Companies, Inc. | Financial Services | 3.9M | $55.7M | 2.68% |
| 9 | OMF | OneMain Holdings, Inc. | Financial Services | 872K | $46.7M | 2.25% |
| 10 | SCHW | The Charles Schwab Corporation | Financial Services | 470K | $44.1M | 2.12% |
| 11 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 23K | $43.5M | 2.09% |
| 12 | BPOP | Popular, Inc. | Financial Services | 319K | $42.8M | 2.06% |
| 13 | PFSI | PennyMac Financial Services, Inc. | Financial Services | 461K | $40.3M | 1.94% |
| 14 | ONB | Old National Bancorp | Financial Services | 1.8M | $40.0M | 1.92% |
| 15 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 456K | $39.3M | 1.89% |
Showing 1 to 15 of 105 holdings