13F HOLDINGS REPORT
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001405086-25-000129
Total Value
$1.78B
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 469,496 | $115.2M | 6.46% |
| 2 | WEBSTER FINL CORP | 947890109 | 1,264,527 | $65.2M | 3.66% |
| 3 | US BANCORP DEL | USB-PS | 1,507,593 | $63.7M | 3.57% |
| 4 | DIME CMNTY BANCSHARES INC | 25432X102 | 2,058,143 | $57.4M | 3.22% |
| 5 | MR COOPER GROUP INC | 62482R107 | 468,113 | $56.0M | 3.14% |
| 6 | BANK AMERICA CORP | 060505104 | 1,299,227 | $54.2M | 3.04% |
| 7 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 538,467 | $53.9M | 3.03% |
| 8 | LENNAR CORP | LEN-B | 405,933 | $46.6M | 2.61% |
| 9 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 23,333 | $43.3M | 2.43% |
| 10 | MORGAN STANLEY | MS-PQ | 369,259 | $43.1M | 2.42% |
| 11 | ONEMAIN HLDGS INC | OMF | 875,545 | $42.8M | 2.40% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 526,290 | $41.2M | 2.31% |
| 13 | REGIONAL MGMT CORP | 75902K106 | 1,019,819 | $30.7M | 1.72% |
| 14 | TAYLOR MORRISON HOME CORP | TMHC | 507,006 | $30.4M | 1.71% |
| 15 | TOLL BROTHERS INC | TOL | 286,812 | $30.3M | 1.70% |
| 16 | CAPITAL ONE FINL CORP | 14040H105 | 159,331 | $28.6M | 1.60% |
| 17 | APOLLO GLOBAL MGMT INC | 03769M106 | 208,253 | $28.5M | 1.60% |
| 18 | CITIZENS FINL GROUP INC | CIA | 606,614 | $24.9M | 1.39% |
| 19 | F N B CORP | 302520101 | 1,736,649 | $23.4M | 1.31% |
| 20 | BANC OF CALIFORNIA INC | BANC-PF | 1,598,821 | $22.7M | 1.27% |
| 21 | WELLS FARGO CO NEW | 949746101 | 314,052 | $22.5M | 1.27% |
| 22 | FIDELITY NATIONAL FINANCIAL | FNF | 334,183 | $21.7M | 1.22% |
| 23 | PNC FINL SVCS GROUP INC | 693475105 | 122,733 | $21.6M | 1.21% |
| 24 | CENTRAL PAC FINL CORP | 154760409 | 797,725 | $21.6M | 1.21% |
| 25 | MERCHANTS BANCORP IND | MBINN | 577,201 | $21.4M | 1.20% |
| 26 | SYNCHRONY FINANCIAL | SYF-PB | 386,692 | $20.5M | 1.15% |
| 27 | CENTURY CMNTYS INC | 156504300 | 303,986 | $20.4M | 1.14% |
| 28 | AMERIPRISE FINL INC | 03076C106 | 41,930 | $20.3M | 1.14% |
| 29 | ESQUIRE FINL HLDGS INC | 29667J101 | 268,727 | $20.3M | 1.14% |
| 30 | SYNOVUS FINL CORP | 87161C501 | 430,841 | $20.1M | 1.13% |
| 31 | PROVIDENT FINL SVCS INC | 74386T105 | 1,132,814 | $19.5M | 1.09% |
| 32 | VICTORY CAP HLDGS INC | 92645B103 | 317,269 | $18.4M | 1.03% |
| 33 | BLACKROCK INC | BLK | 19,066 | $18.0M | 1.01% |
| 34 | BANK HAWAII CORP | 062540109 | 255,919 | $17.7M | 0.99% |
| 35 | M/I HOMES INC | MHO | 154,171 | $17.6M | 0.99% |
| 36 | COLUMBIA BKG SYS INC | 197236102 | 698,667 | $17.4M | 0.98% |
| 37 | BANNER CORP | BANR | 270,761 | $17.3M | 0.97% |
| 38 | UNITED BANKSHARES INC WEST V | UNTCW | 494,405 | $17.1M | 0.96% |
| 39 | MIDWESTONE FINL GROUP INC NE | 598511103 | 539,722 | $16.0M | 0.90% |
| 40 | PROSPERITY BANCSHARES INC | PB | 216,750 | $15.5M | 0.87% |
| 41 | EVERCORE INC | EVR | 76,420 | $15.3M | 0.86% |
| 42 | ORIGIN BANCORP INC | OBK | 437,745 | $15.2M | 0.85% |
| 43 | PERELLA WEINBERG PARTNERS | PWP | 794,709 | $14.6M | 0.82% |
| 44 | VOYA FINANCIAL INC | VOYA-PB | 210,071 | $14.2M | 0.80% |
| 45 | RAYMOND JAMES FINL INC | 754730109 | 102,367 | $14.2M | 0.80% |
| 46 | OLD NATL BANCORP IND | 680033107 | 670,190 | $14.2M | 0.80% |
| 47 | PULTE GROUP INC | 745867101 | 135,730 | $14.0M | 0.78% |
| 48 | POPULAR INC | BPOPM | 150,377 | $13.9M | 0.78% |
| 49 | VERITEX HLDGS INC | 923451108 | 546,513 | $13.6M | 0.77% |
| 50 | SOUTHSTATE CORPORATION | SSB | 144,933 | $13.5M | 0.75% |
| 51 | AFFILIATED MANAGERS GROUP IN | MGRE | 79,041 | $13.3M | 0.75% |
| 52 | WSFS FINL CORP | 929328102 | 248,749 | $12.9M | 0.72% |
| 53 | ALLY FINL INC | 02005N100 | 351,390 | $12.8M | 0.72% |
| 54 | METROPOLITAN BK HLDG CORP | 591774104 | 221,460 | $12.4M | 0.70% |
| 55 | INVESCO LTD | IVZ | 815,699 | $12.4M | 0.69% |
| 56 | HANCOCK WHITNEY CORPORATION | HWCPZ | 234,817 | $12.3M | 0.69% |
| 57 | UMB FINL CORP | 902788108 | 121,787 | $12.3M | 0.69% |
| 58 | FIRST BANCORP N C | 318910106 | 285,659 | $11.5M | 0.64% |
| 59 | QUINSTREET INC | QNST | 607,733 | $10.8M | 0.61% |
| 60 | GUILD HLDGS CO | 40172N107 | 675,633 | $10.3M | 0.58% |
| 61 | WESTERN ALLIANCE BANCORP | WAL-PA | 133,164 | $10.2M | 0.57% |
| 62 | VALLEY NATL BANCORP | 919794107 | 1,130,941 | $10.1M | 0.56% |
| 63 | CAMDEN NATL CORP | 133034108 | 247,699 | $10.0M | 0.56% |
| 64 | USCB FINANCIAL HOLDINGS INC | USCB | 514,460 | $9.5M | 0.54% |
| 65 | BANKUNITED INC | BKU | 272,399 | $9.4M | 0.53% |
| 66 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 314,277 | $8.9M | 0.50% |
| 67 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 178,025 | $8.9M | 0.50% |
| 68 | INDEPENDENT BK CORP MASS | 453836108 | 140,062 | $8.8M | 0.49% |
| 69 | ISHARES TR | 464287432 | 96,154 | $8.8M | 0.49% |
| 70 | DISCOVER FINL SVCS | 254709108 | 51,096 | $8.7M | 0.49% |
| 71 | LAZARD INC | LAZ | 195,076 | $8.4M | 0.47% |
| 72 | BERKSHIRE HILLS BANCORP INC | BBT | 271,519 | $7.1M | 0.40% |
| 73 | CUSHMAN WAKEFIELD PLC | CWK | 692,991 | $7.1M | 0.40% |
| 74 | BRIDGEWATER BANCSHARES INC | BWBBP | 456,301 | $6.3M | 0.36% |
| 75 | COREBRIDGE FINL INC | 21871X109 | 196,353 | $6.2M | 0.35% |
| 76 | KB HOME | KBH | 103,217 | $6.0M | 0.34% |
| 77 | SANDY SPRING BANCORP INC | 800363103 | 211,869 | $5.9M | 0.33% |
| 78 | FLAGSTAR FINANCIAL INC | FLG-PU | 499,236 | $5.8M | 0.33% |
| 79 | HERITAGE FINL CORP WASH | 42722X106 | 230,737 | $5.6M | 0.32% |
| 80 | TRICO BANCSHARES | TCBK | 137,981 | $5.5M | 0.31% |
| 81 | COMERICA INC | 200340107 | 89,972 | $5.3M | 0.30% |
| 82 | HOME BANCSHARES INC | HOMB | 166,538 | $4.7M | 0.26% |
| 83 | FIRST UTD CORP | 33741H107 | 150,364 | $4.5M | 0.25% |
| 84 | BUSINESS FIRST BANCSHARES IN | BFST | 182,114 | $4.4M | 0.25% |
| 85 | FIRST WESTN FINL INC | 33751L105 | 196,498 | $3.9M | 0.22% |
| 86 | F&G ANNUITIES & LIFE INC | FGSN | 106,709 | $3.8M | 0.22% |
| 87 | FIFTH THIRD BANCORP | FITBM | 93,607 | $3.7M | 0.21% |
| 88 | BANK MARIN BANCORP | 063425102 | 165,755 | $3.7M | 0.21% |
| 89 | CHEMUNG FINL CORP | 164024101 | 71,460 | $3.4M | 0.19% |
| 90 | KKR & CO INC | KKRT | 28,973 | $3.3M | 0.19% |
| 91 | ROYAL BANK OF CANADA | 780087102 | 28,335 | $3.2M | 0.18% |
| 92 | CBIZ INC | CBZ | 40,355 | $3.1M | 0.17% |
| 93 | HARBORONE BANCORP INC NEW | 41165Y100 | 279,803 | $2.9M | 0.16% |
| 94 | NORTHEAST BK PORTLAND ME | 66405S100 | 31,107 | $2.8M | 0.16% |
| 95 | FIRST BUSEY CORP | BUSEP | 117,192 | $2.5M | 0.14% |
| 96 | ROCKET COS INC | 77311W101 | 201,738 | $2.4M | 0.14% |
| 97 | M & T BK CORP | 55261F104 | 13,360 | $2.4M | 0.13% |
| 98 | WESBANCO INC | WSBCO | 58,859 | $1.8M | 0.10% |
| 99 | VIRTUS INVT PARTNERS INC | 92828Q109 | 9,464 | $1.6M | 0.09% |
| 100 | BURFORD CAP LTD | BUR | 118,200 | $1.6M | 0.09% |
| 101 | CITIGROUP INC | C-PR | 19,920 | $1.4M | 0.08% |
| 102 | LENDINGCLUB CORP | LC | 132,782 | $1.4M | 0.08% |
| 103 | EAST WEST BANCORP INC | EWBC | 15,249 | $1.4M | 0.08% |
| 104 | ALERUS FINL CORP | 01446U103 | 60,240 | $1.1M | 0.06% |
| 105 | ISHARES TR | 464287432 | 9,553 | $863,326 | 0.05% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,684 | $811,409 | 0.05% |
| 107 | PROGRESSIVE CORP | 743315103 | 1,899 | $537,436 | 0.03% |
| 108 | EAGLE BANCORP INC MD | EGBN | 21,325 | $447,825 | 0.03% |
| 109 | SPDR S&P MIDCAP 400 ETF TR | MDY | 751 | $400,643 | 0.02% |
| 110 | SPDR SER TR | 78464A698 | 6,504 | $369,752 | 0.02% |
| 111 | ALLSTATE CORP | ALL-PJ | 943 | $195,267 | 0.01% |
| 112 | NERDWALLET INC | NRDS | 18,162 | $164,366 | 0.01% |
| 113 | CATALYST BANCORP INC | CLST | 11,246 | $131,016 | 0.01% |
| 114 | KEYCORP | 493267108 | 262 | $4,189 | 0.00% |