Q4 2025 · 13F-HR
BASSWOOD CAPITAL MANAGEMENT, L.L.C.holdings as filed
Filed 2026-02-13 · accession 0001405086-26-000100
$2.47B
Reported value
111
Positions
2025-12-31
Period end
The Brief · BASSWOOD CAPITAL MANAGEMENT, L.L.C. · Q4 2025
AI · grounded in 13F
Basswood Capital Management, L.L.C. closed its position in 07WA for a reduction of $173.8M. The fund established a new position in EBC worth $21.9M and exited its holding in Cushman Wakefield PLC. Additionally, the fund accumulated shares in RKT, increasing its position by 1,881.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $151.3M | 6.12% | 469,496 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $123.4M | 4.99% | 1,416,000 | CALL | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $106.0M | 4.29% | 5,475,110 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $93.2M | 3.77% | 1,480,804 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $88.8M | 3.59% | 1,613,917 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $87.0M | 3.52% | 1,629,664 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $72.6M | 2.94% | 550,927 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $65.6M | 2.65% | 369,259 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $62.1M | 2.51% | 918,845 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $61.7M | 2.50% | 2,049,143 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $60.8M | 2.46% | 608,426 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $49.5M | 2.00% | 23,056 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $48.1M | 1.95% | 198,531 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $46.4M | 1.88% | 715,500 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $44.8M | 1.82% | 481,182 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $44.3M | 1.79% | 327,715 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $36.1M | 1.46% | 2,113,113 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $35.0M | 1.42% | 1,570,371 | Common | SOLE |
| 75902K106 | RM | REGIONAL MGMT CORP | $33.2M | 1.34% | 856,641 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $33.1M | 1.34% | 266,042 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $32.8M | 1.33% | 561,993 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $32.3M | 1.31% | 154,712 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $29.4M | 1.19% | 465,923 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $29.3M | 1.19% | 1,117,152 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $29.3M | 1.19% | 202,518 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $27.8M | 1.13% | 26,016 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $27.4M | 1.11% | 268,727 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $27.3M | 1.10% | 463,687 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $25.0M | 1.01% | 155,430 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $24.8M | 1.00% | 794,867 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $24.1M | 0.97% | 329,495 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $23.8M | 0.96% | 285,303 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $23.7M | 0.96% | 69,797 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $23.7M | 0.96% | 404,520 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $23.5M | 0.95% | 518,387 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $23.0M | 0.93% | 38,082 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $22.8M | 0.92% | 119,000 | PUT | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $22.7M | 0.92% | 306,886 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $22.0M | 0.89% | 1,191,380 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $21.9M | 0.89% | 1,060,554 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $21.6M | 0.87% | 430,841 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $21.5M | 0.87% | 1,143,055 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $20.0M | 0.81% | 40,839 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $19.3M | 0.78% | 1,654,877 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $19.1M | 0.77% | 148,920 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $18.8M | 0.76% | 1,084,985 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $18.2M | 0.74% | 334,183 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $17.6M | 0.71% | 356,977 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $16.9M | 0.68% | 221,460 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $15.9M | 0.64% | 135,730 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $15.6M | 0.63% | 824,482 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $15.6M | 0.63% | 961,323 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $14.6M | 0.59% | 229,158 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $14.5M | 0.59% | 195,281 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $14.4M | 0.58% | 607,105 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $14.3M | 0.58% | 293,883 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $13.7M | 0.56% | 200,583 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $13.6M | 0.55% | 216,813 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $13.2M | 0.54% | 115,120 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $13.1M | 0.53% | 21,700 | PUT | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $12.4M | 0.50% | 329,730 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $12.4M | 0.50% | 456,523 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $11.4M | 0.46% | 256,358 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $11.2M | 0.45% | 133,164 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $10.7M | 0.43% | 247,699 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $10.3M | 0.42% | 367,552 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $10.1M | 0.41% | 107,184 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $9.3M | 0.38% | 273,747 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $9.3M | 0.37% | 183,591 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $9.1M | 0.37% | 88,267 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $8.9M | 0.36% | 233,034 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $8.8M | 0.36% | 185,284 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.5M | 0.34% | 37,427 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $8.4M | 0.34% | 1,926,407 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.4M | 0.34% | 96,154 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $8.2M | 0.33% | 414,090 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $8.1M | 0.33% | 438,211 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $7.8M | 0.32% | 89,972 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $7.1M | 0.29% | 496,545 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $7.0M | 0.28% | 122,201 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $6.7M | 0.27% | 190,680 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $6.5M | 0.26% | 137,981 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $6.3M | 0.25% | 123,266 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $6.2M | 0.25% | 491,956 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $5.8M | 0.24% | 103,217 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $5.0M | 0.20% | 14,864 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $4.8M | 0.20% | 251,202 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $4.6M | 0.19% | 166,538 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.4M | 0.18% | 93,607 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $4.3M | 0.17% | 179,018 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $4.1M | 0.17% | 106,660 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.3M | 0.13% | 25,666 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $3.2M | 0.13% | 31,107 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $2.9M | 0.12% | 297,021 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $2.8M | 0.11% | 117,192 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.7M | 0.11% | 13,360 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.3M | 0.09% | 19,920 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.0M | 0.08% | 67,537 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $2.0M | 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 | $1.7M | 0.07% | 15,249 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.5M | 0.06% | 15,461 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $1.4M | 0.05% | 60,240 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $1.1M | 0.05% | 8,186 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $1.1M | 0.04% | 118,200 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $618,573 | 0.03% | 20,051 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $456,782 | 0.02% | 21,325 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $441,801 | 0.02% | 7,444 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $200,271 | 0.01% | 6,374 | Common | SOLE |
| 14888L101 | CLST | CATALYST BANCORP INC | $177,125 | 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.