BASSWOOD CAPITAL MANAGEMENT, L.L.C. [Rocket]

Holdings

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TEXAS CAPITAL BANCSHARES INC/TX	TCBI	Common	495,990	-1,571,369	25,543,485,000	-75,674,412,000	1.88	1.03	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	1,328,750	-718,084	38,121,838,000	-20,417,614,000	2.81	0.02	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	277,999	-211,464	30,404,751,000	-16,662,011,000	2.24	0.07	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	796,047	-446,239	33,975,286,000	-12,461,365,000	2.50	0.02	Hist	06/30/2023
WEBSTER FINANCIAL CORP	WBS	Common	1,369,450	-235,738	51,696,738,000	-11,579,773,000	3.81	0.78	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	4,078	-92,005	417,506,000	-9,802,843,000	0.03		Hist	06/30/2023
Metropolitan Bank Holding Corp.	MCB	Common	48,786	-245,771	1,694,338,000	-8,288,199,000	0.12		Hist	06/30/2023
Amalgamated Financial Corp.	AMAL	COM	90,822	-435,159	1,461,326,000	-7,843,278,000	0.11	0.30	Hist	06/30/2023
First American Financial Corp	FAF	COMMON STOCK	103,551	-127,116	5,904,478,000	-6,934,447,000	0.43		Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	94,536	-146,580	7,343,556,000	-6,708,684,000	0.54		Hist	06/30/2023
Burford Capital Ltd	BUR	Common	608,792	-637,841	7,415,087,000	-6,372,674,000	0.55	0.28	Hist	06/30/2023
Victory Capital Holdings, Inc.	VCTR	Common	184,765	-154,727	5,827,488,000	-4,109,443,000	0.43		Hist	06/30/2023
Stellar Bancorp, Inc.	STEL	Common	247,551	-119,108	5,666,442,000	-3,357,036,000	0.42	0.47	Hist	06/30/2023
M&T BANK CORP	MTB	Common	13,360	-27,023	1,653,434,000	-3,175,161,000	0.12	0.01	Hist	06/30/2023
UWM Holdings Corp	UWMC	Common	339,590	-634,042	1,901,704,000	-2,878,829,000	0.14		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	103,698	-23,948	11,307,230,000	-2,837,223,000	0.83		Hist	06/30/2023
FNB CORP/PA/	FNB	STOCK	2,166,760	-206,433	24,787,734,000	-2,741,305,000	1.83		Hist	06/30/2023
KB HOME	KBH	Common	138,662	-102,487	7,170,212,000	-2,519,155,000	0.53	0.17	Hist	06/30/2023
Finwise Bancorp	FINW	COM	440,352	-286,138	3,941,150,000	-2,459,227,000	0.29	3.39	Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	103,519	-35,698	10,742,167,000	-2,242,603,000	0.79	0.05	Hist	06/30/2023
AerCap Holdings N.V.	AER	Common	80,526	-47,640	5,115,012,000	-2,091,762,000	0.38		Hist	06/30/2023
FIRST BANCORP /NC/	FBNC	COMMON	123,266	-32,801	3,667,164,000	-1,876,336,000	0.27	0.30	Hist	06/30/2023
PCB BANCORP INC	PCB	COM	36,788	-109,504	541,151,000	-1,578,620,000	0.04		Hist	06/30/2023
FIRST INTERSTATE BANCSYSTEM INC	FIBK	Common	199,020	-3,703	4,744,637,000	-1,308,672,000	0.35	0.19	Hist	06/30/2023
Synchrony Financial	SYF	COM	304,138	-83,246	10,316,361,000	-948,766,000	0.76	0.07	Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	262	-73,416	2,421,000	-920,028,000	0.00	0.00	Hist	06/30/2023
FIRST UNITED CORP/MD/	FUNC	COM	230,779	-13,739	3,290,909,000	-831,664,000	0.24	3.46	Hist	06/30/2023
Voya Financial, Inc.	VOYA	COM	228,706	-11,160	16,400,507,000	-740,317,000	1.21		Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	155,343	-59,600	12,282,971,000	-620,057,000	0.90	0.14	Hist	06/30/2023
MACATAWA BANK CORP	MCBC	COM	337,915	-19,310	3,135,851,000	-514,989,000	0.23		Hist	06/30/2023
PARKE BANCORP, INC.	PKBK	COM	270,449	-14,338	4,594,929,000	-468,584,000	0.34	2.26	Hist	06/30/2023
PATHFINDER BANCORP INC	PBHC	COM	54,318	-15,288	785,710,000	-416,386,000	0.06		Hist	06/30/2023
Guild Holdings Co	GHLD	Common	676,917	-6,737	7,689,777,000	579,775,000	0.57		Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	330,680	-45,753	25,399,531,000	1,624,023,000	1.87	0.06	Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	23,333	-4,756	29,946,739,000	2,613,333,000	2.21		Hist	06/30/2023
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