BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.8T
Holdings
113
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. | 469,496 | $115.2B | 6.46% | |
| 2 | WBSWEBSTER FINL CORP | 1,264,527 | $65.2B | 3.66% | |
| 3 | USBUS BANCORP DEL | 1,507,593 | $63.7B | 3.57% | |
| 4 | DCOMDIME CMNTY BANCSHARES INC | 2,058,143 | $57.4B | 3.22% | |
| 5 | 07WAMR COOPER GROUP INC | 468,113 | $56.0B | 3.14% | |
| 6 | BACBANK AMERICA CORP | 1,299,227 | $54.2B | 3.04% | |
| 7 | PFSIPENNYMAC FINL SVCS INC NEW | 538,467 | $53.9B | 3.03% | |
| 8 | LENLENNAR CORP | 405,933 | $46.6B | 2.61% | |
| 9 | FCNCAFIRST CTZNS BANCSHARES INC N | 23,333 | $43.3B | 2.43% | |
| 10 | DWDMORGAN STANLEY | 369,259 | $43.1B | 2.42% | |
| 11 | OMFONEMAIN HLDGS INC | 875,545 | $42.8B | 2.40% | |
| 12 | SCHWSCHWAB CHARLES CORP | 526,290 | $41.2B | 2.31% | |
| 13 | RMREGIONAL MGMT CORP | 1,019,819 | $30.7B | 1.72% | |
| 14 | TMHCTAYLOR MORRISON HOME CORP | 507,006 | $30.4B | 1.71% | |
| 15 | TOLTOLL BROTHERS INC | 286,812 | $30.3B | 1.70% | |
| 16 | COFCAPITAL ONE FINL CORP | 159,331 | $28.6B | 1.60% | |
| 17 | APOAPOLLO GLOBAL MGMT INC | 208,253 | $28.5B | 1.60% | |
| 18 | CFGCITIZENS FINL GROUP INC | 606,614 | $24.9B | 1.39% | |
| 19 | FNBF N B CORP | 1,736,649 | $23.4B | 1.31% | |
| 20 | BANCBANC OF CALIFORNIA INC | 1,598,821 | $22.7B | 1.27% | |
| 21 | WFCWELLS FARGO CO NEW | 314,052 | $22.5B | 1.27% | |
| 22 | FNFFIDELITY NATIONAL FINANCIAL | 334,183 | $21.7B | 1.22% | |
| 23 | PNCPNC FINL SVCS GROUP INC | 122,733 | $21.6B | 1.21% | |
| 24 | CPFCENTRAL PAC FINL CORP | 797,725 | $21.6B | 1.21% | |
| 25 | MBINMERCHANTS BANCORP IND | 577,201 | $21.4B | 1.20% | |
| 26 | SYFSYNCHRONY FINANCIAL | 386,692 | $20.5B | 1.15% | |
| 27 | CCSCENTURY CMNTYS INC | 303,986 | $20.4B | 1.14% | |
| 28 | A4SAMERIPRISE FINL INC | 41,930 | $20.3B | 1.14% | |
| 29 | ESQESQUIRE FINL HLDGS INC | 268,727 | $20.3B | 1.14% | |
| 30 | SYU1SYNOVUS FINL CORP | 430,841 | $20.1B | 1.13% | |
| 31 | PQ3PROVIDENT FINL SVCS INC | 1,132,814 | $19.5B | 1.09% | |
| 32 | VCTRVICTORY CAP HLDGS INC | 317,269 | $18.4B | 1.03% | |
| 33 | BLKBLACKROCK INC | 19,066 | $18.0B | 1.01% | |
| 34 | BOHBANK HAWAII CORP | 255,919 | $17.7B | 0.99% | |
| 35 | MHOM/I HOMES INC | 154,171 | $17.6B | 0.99% | |
| 36 | COLBCOLUMBIA BKG SYS INC | 698,667 | $17.4B | 0.98% | |
| 37 | FW2NBANNER CORP | 270,761 | $17.3B | 0.97% | |
| 38 | UBSIUNITED BANKSHARES INC WEST V | 494,405 | $17.1B | 0.96% | |
| 39 | MOFGMIDWESTONE FINL GROUP INC NE | 539,722 | $16.0B | 0.90% | |
| 40 | PBPROSPERITY BANCSHARES INC | 216,750 | $15.5B | 0.87% | |
| 41 | EVREVERCORE INC | 76,420 | $15.3B | 0.86% | |
| 42 | OBKORIGIN BANCORP INC | 437,745 | $15.2B | 0.85% | |
| 43 | PWPPERELLA WEINBERG PARTNERS | 794,709 | $14.6B | 0.82% | |
| 44 | VOYAVOYA FINANCIAL INC | 210,071 | $14.2B | 0.80% | |
| 45 | RJFRAYMOND JAMES FINL INC | 102,367 | $14.2B | 0.80% | |
| 46 | ON1OLD NATL BANCORP IND | 670,190 | $14.2B | 0.80% | |
| 47 | PHMPULTE GROUP INC | 135,730 | $14.0B | 0.78% | |
| 48 | BPOPPOPULAR INC | 150,377 | $13.9B | 0.78% | |
| 49 | VBTXVERITEX HLDGS INC | 546,513 | $13.6B | 0.77% | |
| 50 | SSBUSDSOUTHSTATE CORPORATION | 144,933 | $13.5B | 0.75% | |
| 51 | AMGAFFILIATED MANAGERS GROUP IN | 79,041 | $13.3B | 0.75% | |
| 52 | WSFSWSFS FINL CORP | 248,749 | $12.9B | 0.72% | |
| 53 | ALLYALLY FINL INC | 351,390 | $12.8B | 0.72% | |
| 54 | MCBMETROPOLITAN BK HLDG CORP | 221,460 | $12.4B | 0.70% | |
| 55 | IVZINVESCO LTD | 815,699 | $12.4B | 0.69% | |
| 56 | HWCHANCOCK WHITNEY CORPORATION | 234,817 | $12.3B | 0.69% | |
| 57 | UMBFUMB FINL CORP | 121,787 | $12.3B | 0.69% | |
| 58 | FBNCFIRST BANCORP N C | 285,659 | $11.5B | 0.64% | |
| 59 | QNSTQUINSTREET INC | 607,733 | $10.8B | 0.61% | |
| 60 | GHLDGUILD HLDGS CO | 675,633 | $10.3B | 0.58% | |
| 61 | WEAWESTERN ALLIANCE BANCORP | 133,164 | $10.2B | 0.57% | |
| 62 | VLYVALLEY NATL BANCORP | 1,130,941 | $10.1B | 0.56% | |
| 63 | CACCAMDEN NATL CORP | 247,699 | $10.0B | 0.56% | |
| 64 | TLTISHARES TR | 105,707 | $9.6B | 0.54% | Call |
| 65 | USCBUSCB FINANCIAL HOLDINGS INC | 514,460 | $9.5B | 0.54% | |
| 66 | BKUBANKUNITED INC | 272,399 | $9.4B | 0.53% | |
| 67 | PGCPEAPACK-GLADSTONE FINL CORP | 314,277 | $8.9B | 0.50% | |
| 68 | BFHBREAD FINANCIAL HOLDINGS INC | 178,025 | $8.9B | 0.50% | |
| 69 | INDBINDEPENDENT BK CORP MASS | 140,062 | $8.8B | 0.49% | |
| 70 | DFSEURDISCOVER FINL SVCS | 51,096 | $8.7B | 0.49% | |
| 71 | LAZLAZARD INC | 195,076 | $8.4B | 0.47% | |
| 72 | BBTBERKSHIRE HILLS BANCORP INC | 271,519 | $7.1B | 0.40% | |
| 73 | CWKCUSHMAN WAKEFIELD PLC | 692,991 | $7.1B | 0.40% | |
| 74 | BWBBRIDGEWATER BANCSHARES INC | 456,301 | $6.3B | 0.36% | |
| 75 | CRBGCOREBRIDGE FINL INC | 196,353 | $6.2B | 0.35% | |
| 76 | KBHKB HOME | 103,217 | $6.0B | 0.34% | |
| 77 | SD2SANDY SPRING BANCORP INC | 211,869 | $5.9B | 0.33% | |
| 78 | QC10FLAGSTAR FINANCIAL INC | 499,236 | $5.8B | 0.33% | |
| 79 | HFWAHERITAGE FINL CORP WASH | 230,737 | $5.6B | 0.32% | |
| 80 | TCBKTRICO BANCSHARES | 137,981 | $5.5B | 0.31% | |
| 81 | CMACOMERICA INC | 89,972 | $5.3B | 0.30% | |
| 82 | HOMBHOME BANCSHARES INC | 166,538 | $4.7B | 0.26% | |
| 83 | FUNCFIRST UTD CORP | 150,364 | $4.5B | 0.25% | |
| 84 | BFSTBUSINESS FIRST BANCSHARES IN | 182,114 | $4.4B | 0.25% | |
| 85 | MYFWFIRST WESTN FINL INC | 196,498 | $3.9B | 0.22% | |
| 86 | FGF&G ANNUITIES & LIFE INC | 106,709 | $3.8B | 0.22% | |
| 87 | FITBFIFTH THIRD BANCORP | 93,607 | $3.7B | 0.21% | |
| 88 | BMRCBANK MARIN BANCORP | 165,755 | $3.7B | 0.21% | |
| 89 | CHMGCHEMUNG FINL CORP | 71,460 | $3.4B | 0.19% | |
| 90 | KKRKKR & CO INC | 28,973 | $3.3B | 0.19% | |
| 91 | RYROYAL BANK OF CANADA | 28,335 | $3.2B | 0.18% | |
| 92 | CBZCBIZ INC | 40,355 | $3.1B | 0.17% | |
| 93 | 1S4HARBORONE BANCORP INC NEW | 279,803 | $2.9B | 0.16% | |
| 94 | NBNNORTHEAST BK PORTLAND ME | 31,107 | $2.8B | 0.16% | |
| 95 | BUSEFIRST BUSEY CORP | 117,192 | $2.5B | 0.14% | |
| 96 | RKTROCKET COS INC | 201,738 | $2.4B | 0.14% | |
| 97 | MTBM & T BK CORP | 13,360 | $2.4B | 0.13% | |
| 98 | WSBCWESBANCO INC | 58,859 | $1.8B | 0.10% | |
| 99 | VRTSVIRTUS INVT PARTNERS INC | 9,464 | $1.6B | 0.09% | |
| 100 | BURBURFORD CAP LTD | 118,200 | $1.6B | 0.09% |
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