Q1 2025 · 13F-HR
BASSWOOD CAPITAL MANAGEMENT, L.L.C.holdings as filed
Filed 2025-05-14 · accession 0001405086-25-000129
$1.78B
Reported value
114
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $115.2M | 6.46% | 469,496 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $65.2M | 3.66% | 1,264,527 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $63.7M | 3.57% | 1,507,593 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $57.4M | 3.22% | 2,058,143 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $56.0M | 3.14% | 468,113 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $54.2M | 3.04% | 1,299,227 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $53.9M | 3.03% | 538,467 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $46.6M | 2.61% | 405,933 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $43.3M | 2.43% | 23,333 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $43.1M | 2.42% | 369,259 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $42.8M | 2.40% | 875,545 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $41.2M | 2.31% | 526,290 | Common | SOLE |
| 75902K106 | RM | REGIONAL MGMT CORP | $30.7M | 1.72% | 1,019,819 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $30.4M | 1.71% | 507,006 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $30.3M | 1.70% | 286,812 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $28.6M | 1.60% | 159,331 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $28.5M | 1.60% | 208,253 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $24.9M | 1.39% | 606,614 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $23.4M | 1.31% | 1,736,649 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $22.7M | 1.27% | 1,598,821 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $22.5M | 1.27% | 314,052 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $21.7M | 1.22% | 334,183 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $21.6M | 1.21% | 122,733 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $21.6M | 1.21% | 797,725 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $21.4M | 1.20% | 577,201 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $20.5M | 1.15% | 386,692 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $20.4M | 1.14% | 303,986 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $20.3M | 1.14% | 41,930 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $20.3M | 1.14% | 268,727 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $20.1M | 1.13% | 430,841 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $19.5M | 1.09% | 1,132,814 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $18.4M | 1.03% | 317,269 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $18.0M | 1.01% | 19,066 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $17.7M | 0.99% | 255,919 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $17.6M | 0.99% | 154,171 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $17.4M | 0.98% | 698,667 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $17.3M | 0.97% | 270,761 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $17.1M | 0.96% | 494,405 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $16.0M | 0.90% | 539,722 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $15.5M | 0.87% | 216,750 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $15.3M | 0.86% | 76,420 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $15.2M | 0.85% | 437,745 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $14.6M | 0.82% | 794,709 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $14.2M | 0.80% | 210,071 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $14.2M | 0.80% | 102,367 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $14.2M | 0.80% | 670,190 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $14.0M | 0.78% | 135,730 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $13.9M | 0.78% | 150,377 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $13.6M | 0.77% | 546,513 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $13.5M | 0.75% | 144,933 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $13.3M | 0.75% | 79,041 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $12.9M | 0.72% | 248,749 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $12.8M | 0.72% | 351,390 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $12.4M | 0.70% | 221,460 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $12.4M | 0.69% | 815,699 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $12.3M | 0.69% | 234,817 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $12.3M | 0.69% | 121,787 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $11.5M | 0.64% | 285,659 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $10.8M | 0.61% | 607,733 | Common | SOLE |
| 40172N107 | — | GUILD HLDGS CO | $10.3M | 0.58% | 675,633 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $10.2M | 0.57% | 133,164 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $10.1M | 0.56% | 1,130,941 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $10.0M | 0.56% | 247,699 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $9.5M | 0.54% | 514,460 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $9.4M | 0.53% | 272,399 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $8.9M | 0.50% | 314,277 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $8.9M | 0.50% | 178,025 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $8.8M | 0.49% | 140,062 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.8M | 0.49% | 96,154 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $8.7M | 0.49% | 51,096 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $8.4M | 0.47% | 195,076 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $7.1M | 0.40% | 271,519 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $7.1M | 0.40% | 692,991 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $6.3M | 0.36% | 456,301 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $6.2M | 0.35% | 196,353 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $6.0M | 0.34% | 103,217 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $5.9M | 0.33% | 211,869 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $5.8M | 0.33% | 499,236 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $5.6M | 0.32% | 230,737 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $5.5M | 0.31% | 137,981 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $5.3M | 0.30% | 89,972 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $4.7M | 0.26% | 166,538 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $4.5M | 0.25% | 150,364 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $4.4M | 0.25% | 182,114 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $3.9M | 0.22% | 196,498 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $3.8M | 0.22% | 106,709 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.7M | 0.21% | 93,607 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $3.7M | 0.21% | 165,755 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINL CORP | $3.4M | 0.19% | 71,460 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.3M | 0.19% | 28,973 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $3.2M | 0.18% | 28,335 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $3.1M | 0.17% | 40,355 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $2.9M | 0.16% | 279,803 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $2.8M | 0.16% | 31,107 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $2.5M | 0.14% | 117,192 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $2.4M | 0.14% | 201,738 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.4M | 0.13% | 13,360 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $1.8M | 0.10% | 58,859 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $1.6M | 0.09% | 9,464 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $1.6M | 0.09% | 118,200 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.08% | 19,920 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $1.4M | 0.08% | 132,782 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.4M | 0.08% | 15,249 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $1.1M | 0.06% | 60,240 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $863,326 | 0.05% | 9,553 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $811,409 | 0.05% | 4,684 | PUT | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $537,436 | 0.03% | 1,899 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $447,825 | 0.03% | 21,325 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $400,643 | 0.02% | 751 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $369,752 | 0.02% | 6,504 | PUT | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $195,267 | 0.01% | 943 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $164,366 | 0.01% | 18,162 | Common | SOLE |
| 14888L101 | CLST | CATALYST BANCORP INC | $131,016 | 0.01% | 11,246 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4,189 | 0.00% | 262 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.