Investor

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

Portfolio Total Value

$1,771,798,000.00

Number of Stocks

112

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
JPM $112,542,000.0 6.61%
No Change
469,496 $239.71 $316.99
Added 32.24%
$168.86 $264.25
DCOM $63,454,000.0 3.73%
Added 1.48%
2,064,565 $30.74 $37.28
Added 21.28%
$17.29 $37.6
WBS $61,136,000.0 3.59%
Reduced 37.71%
1,107,140 $55.22 $73.05
Added 32.29%
$39.34 $63.99
BAC $57,101,000.0 3.36%
No Change
1,299,227 $43.95 $53.95
Added 22.75%
$32.35 $48.08
LEN $55,357,000.0 3.25%
No Change
405,933 $136.37 $94.12
Reduced 30.98%
$128.41 $193.8
USB $55,103,000.0 3.24%
No Change
1,152,063 $47.83 $57.0
Added 19.17%
$37.81 $53.98
OMF $51,152,000.0 3.01%
Reduced 4.77%
981,250 $52.13 $59.92
Added 14.94%
$41.7 $57.97
FCNCA $49,303,000.0 2.9%
No Change
23,333 $2,113.02 $2,061.48
Reduced 2.44%
$1,383.0 $2,388.78
PFSI $46,665,000.0 2.74%
Reduced 0.32%
456,874 $102.14 $94.3
Reduced 7.68%
$83.03 $119.13
COOP $46,672,000.0 2.74%
Reduced 2.04%
486,122 $96.01 $0.0
Reduced 100.0%
$0.0 $0.0
MS $46,423,000.0 2.73%
No Change
369,259 $125.72 $190.7
Added 51.69%
$83.09 $138.38
TMHC $36,849,000.0 2.17%
Reduced 11.63%
602,024 $61.21 $61.87
Added 1.08%
$51.0 $75.49
RM $34,620,000.0 2.03%
No Change
1,018,851 $33.98 $39.76
Added 17.01%
$20.5 $36.8
APO $34,395,000.0 2.02%
No Change
208,253 $165.16 $127.33
Reduced 22.91%
$95.11 $189.49
CFG $28,915,000.0 1.7%
Reduced 19.49%
660,774 $43.76 $65.76
Added 50.27%
$30.24 $49.25
BANC $28,732,000.0 1.69%
Added 7.25%
1,858,527 $15.46 $18.75
Added 21.28%
$11.88 $18.08
TOL $28,734,000.0 1.69%
Reduced 15.58%
228,142 $125.95 $147.29
Added 16.94%
$95.46 $169.52
MCB $27,382,000.0 1.61%
Reduced 22.86%
468,885 $58.4 $91.35
Added 56.42%
$32.46 $69.56
ONB $25,476,000.0 1.5%
Added 129.4%
1,173,763 $21.71 $24.25
Added 11.7%
$15.36 $24.17
FNB $25,454,000.0 1.5%
Reduced 19.56%
1,722,203 $14.78 $17.83
Added 20.64%
$12.49 $17.7
CCS $24,122,000.0 1.42%
Reduced 24.58%
328,826 $73.36 $63.32
Reduced 13.69%
$68.49 $108.42
MHO $23,112,000.0 1.36%
Reduced 44.75%
173,847 $132.95 $127.36
Reduced 4.2%
$109.92 $176.18
AMG $22,974,000.0 1.35%
Reduced 5.86%
124,241 $184.92 $300.97
Added 62.76%
$147.13 $199.52
SCHW $22,677,000.0 1.33%
Added 109.2%
306,411 $74.01 $93.15
Added 25.86%
$61.01 $83.35
BKU $22,669,000.0 1.33%
Added 21.96%
593,901 $38.17 $47.34
Added 24.02%
$24.34 $44.45
AMP $22,324,000.0 1.31%
No Change
41,930 $532.43 $456.59
Reduced 14.24%
$370.12 $577.0
SNV $22,071,000.0 1.3%
No Change
430,841 $51.23 $0.0
Reduced 100.0%
$0.0 $0.0
COF $21,964,000.0 1.29%
Reduced 38.08%
123,177 $178.32 $205.71
Added 15.36%
$128.23 $198.3
ESQ $21,363,000.0 1.26%
No Change
268,727 $79.5 $115.15
Added 44.84%
$44.45 $90.0
MBIN $21,216,000.0 1.25%
Reduced 3.36%
581,753 $36.47 $49.89
Added 36.8%
$34.16 $53.27
EVR $21,182,000.0 1.24%
No Change
76,420 $277.19 $358.29
Added 29.26%
$168.04 $324.06
PFS $20,853,000.0 1.23%
Added 23.79%
1,105,103 $18.87 $22.84
Added 21.04%
$13.07 $22.24
WFC $18,954,000.0 1.11%
Reduced 60.55%
269,858 $70.24 $81.97
Added 16.7%
$47.45 $78.29
VLY $18,806,000.0 1.11%
Reduced 3.06%
2,075,755 $9.06 $13.59
Added 50.0%
$6.47 $11.1
FNF $18,761,000.0 1.1%
No Change
334,183 $56.14 $50.42
Reduced 10.19%
$46.85 $64.83
HWC $18,198,000.0 1.07%
Reduced 45.23%
332,577 $54.72 $69.35
Added 26.74%
$41.19 $62.4
VCTR $17,318,000.0 1.02%
Reduced 38.1%
264,567 $65.46 $74.53
Added 13.86%
$33.39 $73.42
$16,221,000.0 0.95%
Reduced 23.46%
315,097 $51.48 $nan
Reduced nan%
$nan $nan
COLB $16,022,000.0 0.94%
Reduced 41.75%
593,221 $27.01 $29.68
Added 9.89%
$17.08 $32.85
RJF $15,900,000.0 0.93%
No Change
102,367 $155.33 $152.24
Reduced 1.99%
$104.24 $171.38
PWP $15,518,000.0 0.91%
Reduced 40.86%
650,928 $23.84 $21.5
Reduced 9.82%
$11.12 $27.03
MOFG $15,282,000.0 0.9%
Added 111.07%
524,803 $29.12 $0.0
Reduced 100.0%
$0.0 $0.0
CPF $15,332,000.0 0.9%
Added 0.78%
527,794 $29.05 $34.78
Added 19.72%
$18.0 $33.25
PHM $14,780,000.0 0.87%
No Change
135,730 $108.9 $127.4
Added 16.99%
$100.24 $149.47
AX $16,281,000.0 0.85%
No Change
258,937 $62.88 $98.97
Added 57.4%
$44.1 $88.46
BPOP $14,144,000.0 0.83%
Reduced 39.24%
150,377 $94.06 $148.07
Added 57.42%
$80.6 $105.01
UMBF $13,744,000.0 0.81%
No Change
121,787 $112.86 $124.14
Added 9.99%
$76.0 $129.94
VRTS $13,641,000.0 0.8%
Reduced 43.99%
61,846 $220.58 $142.17
Reduced 35.55%
$190.42 $263.39
SYF $12,489,000.0 0.73%
Reduced 54.1%
192,152 $65.0 $78.58
Added 20.89%
$37.64 $70.63
PNC $13,566,000.0 0.71%
No Change
73,392 $184.85 $227.03
Added 22.82%
$139.69 $216.26
WAL $11,124,000.0 0.65%
Reduced 61.3%
133,164 $83.54 $79.45
Reduced 4.9%
$53.75 $98.1
VBTX $11,060,000.0 0.65%
Reduced 3.78%
407,224 $27.16 $0.0
Reduced 100.0%
$0.0 $0.0
CWK $10,705,000.0 0.63%
Reduced 50.54%
818,476 $13.08 $14.85
Added 13.53%
$9.24 $16.11
CAC $10,586,000.0 0.62%
No Change
247,699 $42.74 $50.43
Added 17.99%
$28.62 $50.07
AB $10,299,000.0 0.61%
No Change
277,697 $37.09 $38.85
Added 4.75%
$30.57 $40.8
GHLD $9,521,000.0 0.56%
Added 3.19%
674,805 $14.11 $0.0
Reduced 100.0%
$0.0 $0.0
USCB $9,131,000.0 0.54%
Reduced 6.52%
514,460 $17.75 $19.73
Added 11.15%
$10.25 $21.86
WAFD $9,210,000.0 0.54%
No Change
285,672 $32.24 $35.2
Added 9.18%
$25.79 $38.62
DFS $9,159,000.0 0.54%
Added 10.26%
52,872 $173.23 $0.0
Reduced 100.0%
$0.0 $0.0
LC $8,958,000.0 0.53%
No Change
553,343 $16.19 $17.92
Added 10.69%
$7.48 $18.75
UBSI $8,750,000.0 0.51%
No Change
233,034 $37.55 $44.5
Added 18.51%
$30.68 $44.43
TLT $8,397,000.0 0.49%
No Change
96,154 $87.33 $87.05
Reduced 0.32%
$84.89 $101.64
FISI $8,320,000.0 0.49%
No Change
304,891 $27.29 $35.05
Added 28.44%
$16.29 $29.34
VOYA $8,943,000.0 0.47%
No Change
112,896 $79.22 $75.5
Reduced 4.7%
$63.11 $84.3
PGC $7,927,000.0 0.47%
No Change
247,360 $32.05 $39.8
Added 24.18%
$20.3 $37.88
BHLB $7,719,000.0 0.45%
Added 83.71%
271,519 $28.43 $0.0
Reduced 100.0%
$0.0 $0.0
RF $8,546,000.0 0.44%
No Change
366,312 $23.33 $28.31
Added 21.35%
$17.42 $27.96
SASR $7,142,000.0 0.42%
Reduced 54.81%
211,869 $33.71 $0.0
Reduced 100.0%
$0.0 $0.0
BLK $7,948,000.0 0.41%
No Change
8,371 $949.51 $1,048.42
Added 10.42%
$745.55 $1,082.45
KBH $6,783,000.0 0.4%
No Change
103,217 $65.72 $55.22
Reduced 15.98%
$58.05 $89.7
UWMC $6,601,000.0 0.39%
No Change
1,124,694 $5.87 $3.98
Reduced 32.2%
$5.31 $9.74
RNST $7,007,000.0 0.36%
No Change
215,620 $32.5 $40.56
Added 24.8%
$27.98 $39.47
TCBK $6,029,000.0 0.35%
No Change
137,981 $43.7 $50.0
Added 14.42%
$31.73 $51.06
HFWA $5,653,000.0 0.33%
No Change
230,737 $24.5 $27.58
Added 12.57%
$16.55 $27.58
CMA $5,564,000.0 0.33%
No Change
89,972 $61.85 $0.0
Reduced 100.0%
$0.0 $0.0
FBNC $5,420,000.0 0.32%
No Change
123,266 $43.97 $60.08
Added 36.64%
$29.53 $50.34
SSB $5,266,000.0 0.31%
No Change
52,944 $99.48 $100.14
Added 0.66%
$70.68 $114.27
FUNC $5,068,000.0 0.3%
Reduced 2.07%
150,364 $33.71 $37.48
Added 11.18%
$19.17 $36.49
HOMB $4,713,000.0 0.28%
No Change
166,538 $28.3 $27.18
Reduced 3.96%
$22.38 $32.91
NRDS $4,550,000.0 0.27%
Reduced 32.53%
342,165 $13.3 $11.0
Reduced 17.29%
$10.1 $17.3
KKR $4,285,000.0 0.25%
Reduced 68.82%
28,973 $147.91 $103.92
Reduced 29.74%
$83.01 $163.68
QNST $4,080,000.0 0.24%
Reduced 74.66%
176,860 $23.07 $13.08
Reduced 43.3%
$11.95 $26.27
BMRC $3,939,000.0 0.23%
Reduced 2.38%
165,755 $23.77 $26.39
Added 11.02%
$14.11 $27.11
ALLY $3,863,000.0 0.23%
Reduced 73.06%
107,282 $36.01 $46.3
Added 28.58%
$31.95 $45.46
FITB $3,957,000.0 0.23%
No Change
93,607 $42.28 $50.98
Added 20.58%
$32.29 $49.07
HBAN $4,038,000.0 0.21%
No Change
274,752 $14.7 $17.06
Added 16.05%
$12.05 $18.45
RY $3,414,000.0 0.2%
No Change
28,335 $120.5 $180.01
Added 49.39%
$93.97 $128.05
FHI $3,321,000.0 0.2%
No Change
80,787 $41.11 $57.05
Added 38.77%
$31.24 $43.92
CBZ $3,302,000.0 0.19%
No Change
40,355 $81.83 $30.57
Reduced 62.64%
$62.66 $86.36
HMST $3,267,000.0 0.19%
No Change
286,130 $11.42 $0.0
Reduced 100.0%
$0.0 $0.0
NBN $2,853,000.0 0.17%
No Change
31,107 $91.73 $124.47
Added 35.69%
$49.07 $105.44
BUSE $2,762,000.0 0.16%
No Change
117,192 $23.57 $26.8
Added 13.7%
$21.59 $28.97
OCFC $2,694,000.0 0.16%
No Change
148,890 $18.1 $19.38
Added 7.07%
$14.03 $21.87
LGIH $3,103,000.0 0.16%
No Change
26,185 $118.52 $46.15
Reduced 61.06%
$82.94 $130.75
BWB $2,748,000.0 0.16%
No Change
203,464 $13.51 $19.09
Added 41.3%
$10.52 $16.0
MTB $2,511,000.0 0.15%
No Change
13,360 $188.01 $219.68
Added 16.84%
$128.31 $225.7
WSBC $1,915,000.0 0.11%
No Change
58,859 $32.54 $36.32
Added 11.62%
$25.56 $37.36
CHMG $1,850,000.0 0.11%
No Change
37,921 $48.81 $67.95
Added 39.21%
$39.0 $55.73
OBNK $1,847,000.0 0.11%
No Change
55,485 $33.29 $2.72
Reduced 91.83%
$0.0 $0.0
EWBC $1,460,000.0 0.09%
Reduced 95.17%
15,249 $95.76 $119.09
Added 24.36%
$67.27 $113.95
BUR $1,507,000.0 0.09%
Reduced 71.07%
118,200 $12.75 $4.99
Reduced 60.86%
$12.07 $16.77
WRLD $1,285,000.0 0.08%
No Change
11,430 $112.44 $149.3
Added 32.78%
$101.85 $149.31
C $1,402,000.0 0.08%
No Change
19,920 $70.39 $133.05
Added 89.02%
$52.24 $82.03
BFST $921,000.0 0.05%
No Change
35,845 $25.7 $29.0
Added 12.84%
$18.97 $30.3
CARE $705,000.0 0.04%
No Change
40,576 $17.39 $24.24
Added 39.39%
$10.95 $20.4
PGR $455,000.0 0.03%
No Change
1,899 $239.61 $203.78
Reduced 14.95%
$175.5 $270.62
EGBN $555,000.0 0.03%
No Change
21,325 $26.03 $28.18
Added 8.26%
$15.99 $30.94
PKBK $369,000.0 0.02%
Reduced 90.15%
18,000 $20.51 $30.38
Added 48.12%
$15.24 $24.29
ALL $181,000.0 0.01%
No Change
943 $192.79 $215.15
Added 11.6%
$153.42 $209.88
CLST $131,000.0 0.01%
No Change
11,246 $11.7 $15.95
Added 36.32%
$10.78 $12.1
CUBI $26,000.0 0.0%
No Change
561 $46.45 $78.37
Added 68.72%
$42.31 $68.49
KEY $4,000.0 0.0%
No Change
262 $17.14 $22.19
Added 29.46%
$13.11 $20.04

Put Options

Stock Options % Change
MDY 590 Reduced 25.13%

Call Options

Stock Options % Change
TLT 9,379 Reduced 57.11%