BASSWOOD CAPITAL MANAGEMENT, L.L.C.
CIK: 0001085393SEC EDGAR →
Portfolio Value
$2.5B
Holdings
109
As of
Q4 2025
New Positions
5
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | 469,496 | $151.3M | 6.12% |
| 2 | TLTCall ISHARES TR | 1,512,154 | $131.8M | 5.33% |
| 3 | ROCKET COS INC | 5,475,110 | $106.0M | 4.29% |
| 4 | WEBSTER FINL CORP | 1,480,804 | $93.2M | 3.77% |
| 5 | BANK AMERICA CORP | 1,613,917 | $88.8M | 3.59% |
| 6 | US BANCORP DEL | 1,629,664 | $87.0M | 3.52% |
| 7 | PENNYMAC FINL SVCS INC NEW | 550,927 | $72.6M | 2.94% |
| 8 | MORGAN STANLEY | 369,259 | $65.6M | 2.65% |
| 9 | ONEMAIN HLDGS INC | 918,845 | $62.1M | 2.51% |
| 10 | DIME CMNTY BANCSHARES INC | 2,049,143 | $61.7M | 2.50% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 85 | $2.1B | 83.9% |
| Unknown | 11 | $223.3M | 9.0% |
| Consumer Cyclical | 7 | $121.9M | 4.9% |
| Real Estate | 2 | $20.6M | 0.8% |
| Technology | 2 | $15.3M | 0.6% |
| Industrials | 1 | $9.3M | 0.4% |
| Communication Services | 1 | $7.1M | 0.3% |