BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$2.2B

Holdings

114

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (114 positions)

StockValue
JPMJPMORGAN CHASE & CO.
$136.1M
TLTISHARES TR
$92.8M
BACBANK AMERICA CORP
$86.8M
07WAMR COOPER GROUP INC
$80.4M
USBUS BANCORP DEL
$73.2M
WBSWEBSTER FINL CORP
$66.1M
PFSIPENNYMAC FINL SVCS INC NEW
$56.8M
DCOMDIME CMNTY BANCSHARES INC
$55.4M
DWDMORGAN STANLEY
$52.0M
OMFONEMAIN HLDGS INC
$51.7M
LENLENNAR CORP
$49.7M
COFCAPITAL ONE FINL CORP
$49.5M
LVLNSPDR SERIES TRUST
$48.4M
WFCWELLS FARGO CO NEW
$46.1M
FCNCAFIRST CTZNS BANCSHARES INC N
$45.7M
SCHWSCHWAB CHARLES CORP
$42.9M
RSPINVESCO EXCHANGE TRADED FD T
$37.7M
TOLTOLL BROTHERS INC
$33.7M
TMHCTAYLOR MORRISON HOME CORP
$33.0M
FNBF N B CORP
$31.0M
PNCPNC FINL SVCS GROUP INC
$30.3M
RMREGIONAL MGMT CORP
$29.9M
APOAPOLLO GLOBAL MGMT INC
$29.5M
CFGCITIZENS FINL GROUP INC
$28.0M
VCTRVICTORY CAP HLDGS INC
$27.8M
SYFSYNCHRONY FINANCIAL
$26.2M
EVREVERCORE INC
$26.1M
ESQESQUIRE FINL HLDGS INC
$25.4M
RFREGIONS FINANCIAL CORP NEW
$24.9M
CPFCENTRAL PAC FINL CORP
$24.8M
PWPPERELLA WEINBERG PARTNERS
$24.5M
BOHBANK HAWAII CORP
$22.9M
FW2NBANNER CORP
$22.6M
A4SAMERIPRISE FINL INC
$22.4M
SYU1SYNOVUS FINL CORP
$22.3M
MDYSPDR S&P MIDCAP 400 ETF TR
$21.6M
TFCTRUIST FINL CORP
$21.5M
ON1OLD NATL BANCORP IND
$21.0M
BLKBLACKROCK INC
$20.4M
INDBINDEPENDENT BK CORP MASS
$20.0M
FNFFIDELITY NATIONAL FINANCIAL
$18.7M
BFHBREAD FINANCIAL HOLDINGS INC
$17.6M
COLBCOLUMBIA BKG SYS INC
$17.1M
MHOM/I HOMES INC
$17.0M
OBKORIGIN BANCORP INC
$16.9M
ALLYALLY FINL INC
$16.7M
SSBUSDSOUTHSTATE CORPORATION
$16.6M
BPOPPOPULAR INC
$16.6M
RJFRAYMOND JAMES FINL INC
$15.7M
VOYAVOYA FINANCIAL INC
$15.6M
MCBMETROPOLITAN BK HLDG CORP
$15.5M
CBUCOMMUNITY FINANCIAL SYSTEM I
$15.2M
CRBGCOREBRIDGE FINL INC
$14.9M
PHMPULTE GROUP INC
$14.3M
EQHEQUITABLE HLDGS INC
$13.9M
HWCHANCOCK WHITNEY CORPORATION
$13.5M
UMBFUMB FINL CORP
$12.8M
CCSCENTURY CMNTYS INC
$11.8M
IVZINVESCO LTD
$10.4M
WEAWESTERN ALLIANCE BANCORP
$10.4M
QNSTQUINSTREET INC
$10.2M
VLYVALLEY NATL BANCORP
$10.1M
CACCAMDEN NATL CORP
$10.1M
BKUBANKUNITED INC
$9.7M
LAZLAZARD INC
$9.4M
MBINMERCHANTS BANCORP IND
$9.1M
UBSIUNITED BANKSHARES INC WEST V
$8.5M
USCBUSCB FINANCIAL HOLDINGS INC
$7.8M
PQ3PROVIDENT FINL SVCS INC
$7.4M
BBTBERKSHIRE HILLS BANCORP INC
$6.8M
GHLDGUILD HLDGS CO
$6.2M
AUBATLANTIC UN BANKSHARES CORP
$6.0M
TCBKTRICO BANCSHARES
$5.6M
HFWAHERITAGE FINL CORP WASH
$5.5M
KBHKB HOME
$5.5M
FBNCFIRST BANCORP N C
$5.4M
CMACOMERICA INC
$5.4M
QC10FLAGSTAR FINANCIAL INC
$5.3M
CWKCUSHMAN WAKEFIELD PLC
$4.8M
HOMBHOME BANCSHARES INC
$4.7M
JLLJONES LANG LASALLE INC
$4.4M
MYFWFIRST WESTN FINL INC
$4.1M
BANCBANC OF CALIFORNIA INC
$4.1M
RKTROCKET COS INC
$3.9M
KKRKKR & CO INC
$3.9M
FITBFIFTH THIRD BANCORP
$3.9M
RYROYAL BK CDA
$3.7M
CHMGCHEMUNG FINL CORP
$3.4M
RPCP10 INC
$3.2M
AMGAFFILIATED MANAGERS GROUP IN
$3.1M
MOFGMIDWESTONE FINL GROUP INC NE
$3.1M
CBZCBIZ INC
$2.9M
NBNNORTHEAST BK PORTLAND ME
$2.8M
BUSEFIRST BUSEY CORP
$2.7M
MTBM & T BK CORP
$2.6M
WRLDWORLD ACCEP CORPORATION
$1.9M
WSBCWESBANCO INC
$1.9M
NBHCNATIONAL BK HLDGS CORP
$1.8M
VRTSVIRTUS INVT PARTNERS INC
$1.7M
PNFPPINNACLE FINL PARTNERS INC
$1.7M
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