Q2 2025 · 13F-HR
BASSWOOD CAPITAL MANAGEMENT, L.L.C.holdings as filed
Filed 2025-08-14 · accession 0001405086-25-000222
$2.18B
Reported value
115
Positions
2025-06-30
Period end
The Brief · BASSWOOD CAPITAL MANAGEMENT, L.L.C. · Q2 2025
AI · grounded in 13F
Basswood Capital Management, L.L.C. established a new position in JPM valued at $136.1M. The fund also initiated new stakes in TLT for $92.8M and BAC for $86.8M. Other new additions include 07WA at $80.4M and USB at $73.2M. The fund ended the period with 114 positions and total AUM of $2.18B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $136.1M | 6.25% | 469,496 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $86.8M | 3.98% | 1,834,077 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $84.3M | 3.87% | 955,300 | CALL | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $80.4M | 3.69% | 539,047 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $73.2M | 3.36% | 1,618,081 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $66.1M | 3.04% | 1,211,430 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $56.8M | 2.61% | 570,210 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $55.4M | 2.55% | 2,058,143 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $52.0M | 2.39% | 369,259 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $51.7M | 2.37% | 907,425 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $49.7M | 2.28% | 448,984 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $49.5M | 2.27% | 232,710 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $48.4M | 2.22% | 815,300 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $46.1M | 2.12% | 575,917 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $45.7M | 2.10% | 23,333 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $42.9M | 1.97% | 470,579 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $37.7M | 1.73% | 207,300 | PUT | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $33.7M | 1.55% | 295,469 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $33.0M | 1.51% | 536,991 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $31.0M | 1.42% | 2,123,839 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $30.3M | 1.39% | 162,299 | Common | SOLE |
| 75902K106 | RM | REGIONAL MGMT CORP | $29.9M | 1.37% | 1,024,310 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $29.5M | 1.36% | 208,253 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $28.0M | 1.29% | 626,270 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $27.8M | 1.28% | 437,409 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $26.2M | 1.20% | 391,931 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $26.1M | 1.20% | 96,647 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $25.4M | 1.17% | 268,727 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $24.9M | 1.14% | 1,059,808 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $24.8M | 1.14% | 885,753 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $24.5M | 1.13% | 1,263,220 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $22.9M | 1.05% | 339,540 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $22.6M | 1.04% | 351,638 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $22.4M | 1.03% | 41,930 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $22.3M | 1.02% | 430,841 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $21.6M | 0.99% | 38,082 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $21.5M | 0.99% | 499,284 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $21.0M | 0.96% | 983,840 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $20.4M | 0.94% | 19,486 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $20.0M | 0.92% | 317,305 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $18.7M | 0.86% | 334,183 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $17.6M | 0.81% | 308,964 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $17.1M | 0.79% | 731,348 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $17.0M | 0.78% | 151,277 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $16.9M | 0.77% | 471,846 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $16.7M | 0.77% | 428,975 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $16.6M | 0.76% | 180,822 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $16.6M | 0.76% | 150,377 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $15.7M | 0.72% | 102,367 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $15.6M | 0.72% | 220,035 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $15.5M | 0.71% | 221,460 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $15.2M | 0.70% | 267,018 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $14.9M | 0.68% | 420,157 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $14.3M | 0.66% | 135,730 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $13.9M | 0.64% | 247,122 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $13.5M | 0.62% | 234,817 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $12.8M | 0.59% | 121,787 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $11.8M | 0.54% | 209,825 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $10.4M | 0.48% | 660,240 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $10.4M | 0.48% | 133,164 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $10.2M | 0.47% | 632,254 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $10.1M | 0.46% | 1,130,941 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $10.1M | 0.46% | 247,699 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $9.7M | 0.45% | 272,399 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $9.4M | 0.43% | 195,076 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $9.1M | 0.42% | 273,747 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $8.5M | 0.39% | 233,034 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.5M | 0.39% | 96,154 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $7.8M | 0.36% | 471,696 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $7.4M | 0.34% | 421,434 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $6.8M | 0.31% | 271,519 | Common | SOLE |
| 40172N107 | — | GUILD HLDGS CO | $6.2M | 0.29% | 315,583 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $6.0M | 0.27% | 190,680 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $5.6M | 0.26% | 137,981 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $5.5M | 0.25% | 230,737 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $5.5M | 0.25% | 103,217 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $5.4M | 0.25% | 123,266 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $5.4M | 0.25% | 89,972 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $5.3M | 0.24% | 499,236 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $4.8M | 0.22% | 434,290 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $4.7M | 0.22% | 166,538 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4.4M | 0.20% | 17,041 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $4.1M | 0.19% | 183,108 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $4.1M | 0.19% | 289,203 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $3.9M | 0.18% | 276,334 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.9M | 0.18% | 28,973 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.9M | 0.18% | 93,607 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.7M | 0.17% | 28,335 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINL CORP | $3.4M | 0.16% | 70,472 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $3.2M | 0.15% | 314,670 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $3.1M | 0.14% | 15,955 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $3.1M | 0.14% | 106,660 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $2.9M | 0.13% | 40,355 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $2.8M | 0.13% | 31,107 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $2.7M | 0.12% | 117,192 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.6M | 0.12% | 13,360 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $1.9M | 0.09% | 11,430 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $1.9M | 0.09% | 58,859 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $1.8M | 0.08% | 46,956 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $1.7M | 0.08% | 9,464 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.7M | 0.08% | 15,461 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.7M | 0.08% | 19,920 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $1.7M | 0.08% | 118,200 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $1.6M | 0.07% | 132,782 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.5M | 0.07% | 15,249 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $1.5M | 0.07% | 33,216 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $1.3M | 0.06% | 60,240 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $589,466 | 0.03% | 21,342 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $506,767 | 0.02% | 1,899 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $415,411 | 0.02% | 21,325 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $199,237 | 0.01% | 18,162 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $189,835 | 0.01% | 943 | Common | SOLE |
| 14888L101 | CLST | CATALYST BANCORP INC | $139,338 | 0.01% | 11,246 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $94,105 | 0.00% | 1,711 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4,564 | 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.