Q3 2025 · 13F-HR
BASSWOOD CAPITAL MANAGEMENT, L.L.C.holdings as filed
Filed 2025-11-14 · accession 0001405086-25-000357
$2.44B
Reported value
112
Positions
2025-09-30
Period end
The Brief · BASSWOOD CAPITAL MANAGEMENT, L.L.C. · Q3 2025
AI · grounded in 13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C. established a new position in MR COOPER GROUP INC 07WA valued at $173.8M. The fund also initiated new stakes in JPMORGAN CHASE & CO. JPM for $148.1M and ISHARES TR TLT for $95M. Additional new positions include BANK AMERICA CORP BAC at $88.9M and US BANCORP DEL USB at $76.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $148.1M | 6.07% | 469,496 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $99.6M | 4.08% | 472,616 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $88.9M | 3.64% | 1,722,254 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $86.4M | 3.54% | 967,300 | CALL | SOLE |
| 902973304 | USB | US BANCORP DEL | $76.2M | 3.12% | 1,575,799 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $74.2M | 3.04% | 351,900 | PUT | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $73.3M | 3.00% | 1,233,267 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $71.7M | 2.94% | 578,544 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $64.5M | 2.64% | 1,018,700 | PUT | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $61.1M | 2.51% | 2,049,143 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $58.7M | 2.41% | 369,259 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $52.3M | 2.14% | 926,023 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $45.2M | 1.85% | 538,987 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $45.1M | 1.85% | 472,209 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $44.9M | 1.84% | 324,796 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $43.7M | 1.79% | 1,989,568 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $42.2M | 1.73% | 198,531 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $41.3M | 1.69% | 23,056 | Common | SOLE |
| 75902K106 | RM | REGIONAL MGMT CORP | $39.9M | 1.64% | 1,024,310 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $35.4M | 1.45% | 278,718 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $35.0M | 1.43% | 529,549 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $34.1M | 1.40% | 179,900 | PUT | SOLE |
| 302520101 | FNB | F N B CORP | $34.1M | 1.40% | 2,115,505 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $31.8M | 1.30% | 597,537 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $30.2M | 1.24% | 150,495 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $29.0M | 1.19% | 447,993 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $27.6M | 1.13% | 46,300 | PUT | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $27.6M | 1.13% | 1,292,524 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $27.4M | 1.12% | 268,727 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $27.0M | 1.11% | 202,518 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $25.1M | 1.03% | 825,776 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $23.5M | 0.96% | 69,797 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $22.7M | 0.93% | 346,498 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $22.7M | 0.93% | 38,082 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $22.1M | 0.91% | 153,318 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $22.1M | 0.90% | 336,656 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $22.0M | 0.90% | 318,296 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $21.7M | 0.89% | 824,053 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $21.7M | 0.89% | 1,159,033 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $21.3M | 0.87% | 926,451 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $21.1M | 0.87% | 430,841 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $20.5M | 0.84% | 1,935,629 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $20.3M | 0.83% | 285,303 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $20.2M | 0.83% | 334,183 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $20.1M | 0.82% | 40,839 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $19.8M | 0.81% | 769,171 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $19.1M | 0.78% | 341,696 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $18.7M | 0.77% | 16,052 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $17.9M | 0.73% | 135,730 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $17.2M | 0.70% | 99,487 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $16.6M | 0.68% | 221,460 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $16.3M | 0.67% | 1,021,060 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $15.1M | 0.62% | 202,102 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $15.1M | 0.62% | 437,140 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $14.3M | 0.59% | 229,158 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $13.6M | 0.56% | 115,120 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $13.4M | 0.55% | 264,189 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $13.4M | 0.55% | 106,051 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $13.0M | 0.53% | 2,131,661 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $13.0M | 0.53% | 404,838 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $12.6M | 0.52% | 831,334 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $11.5M | 0.47% | 133,164 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $10.6M | 0.43% | 107,184 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10.2M | 0.42% | 223,030 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $10.1M | 0.41% | 191,063 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $10.0M | 0.41% | 189,816 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $9.8M | 0.40% | 256,358 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $9.6M | 0.39% | 247,699 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $9.1M | 0.37% | 586,573 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $8.7M | 0.36% | 273,747 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $8.7M | 0.36% | 233,034 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.6M | 0.35% | 96,154 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $8.0M | 0.33% | 414,090 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $7.6M | 0.31% | 438,211 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $7.4M | 0.30% | 187,528 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $7.2M | 0.29% | 122,201 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $6.7M | 0.28% | 190,680 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $6.6M | 0.27% | 103,217 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $6.5M | 0.27% | 123,266 | Common | SOLE |
| 40172N107 | — | GUILD HLDGS CO | $6.3M | 0.26% | 315,583 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $6.3M | 0.26% | 574,648 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $6.2M | 0.26% | 110,399 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $6.2M | 0.25% | 89,972 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $6.1M | 0.25% | 137,981 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $5.7M | 0.23% | 491,956 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.7M | 0.23% | 22,926 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $5.6M | 0.23% | 230,737 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $5.4M | 0.22% | 276,334 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $5.1M | 0.21% | 268,542 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $4.7M | 0.19% | 166,538 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.2M | 0.17% | 93,607 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $4.2M | 0.17% | 251,202 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $4.0M | 0.16% | 250,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.3M | 0.14% | 25,666 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $3.1M | 0.13% | 31,107 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $3.0M | 0.12% | 106,660 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.8M | 0.12% | 9,473 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $2.7M | 0.11% | 117,192 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.6M | 0.11% | 13,360 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $2.1M | 0.09% | 33,349 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.0M | 0.08% | 19,920 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $1.9M | 0.08% | 58,859 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $1.9M | 0.08% | 33,216 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $1.8M | 0.07% | 46,956 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.6M | 0.07% | 15,249 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.5M | 0.06% | 15,461 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $1.4M | 0.06% | 118,200 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $1.4M | 0.06% | 8,186 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $1.3M | 0.05% | 60,240 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $431,192 | 0.02% | 21,325 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $193,961 | 0.01% | 6,374 | Common | SOLE |
| 14888L101 | CLST | CATALYST BANCORP INC | $148,447 | 0.01% | 11,246 | 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.