13F HOLDINGS REPORT
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001405086-25-000222
Total Value
$2.18B
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 469,496 | $136.1M | 6.25% |
| 2 | BANK AMERICA CORP | 060505104 | 1,834,077 | $86.8M | 3.98% |
| 3 | ISHARES TR | 464287432 | 955,300 | $84.3M | 3.87% |
| 4 | MR COOPER GROUP INC | 62482R107 | 539,047 | $80.4M | 3.69% |
| 5 | US BANCORP DEL | USB-PS | 1,618,081 | $73.2M | 3.36% |
| 6 | WEBSTER FINL CORP | 947890109 | 1,211,430 | $66.1M | 3.04% |
| 7 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 570,210 | $56.8M | 2.61% |
| 8 | DIME CMNTY BANCSHARES INC | 25432X102 | 2,058,143 | $55.4M | 2.55% |
| 9 | MORGAN STANLEY | MS-PQ | 369,259 | $52.0M | 2.39% |
| 10 | ONEMAIN HLDGS INC | OMF | 907,425 | $51.7M | 2.37% |
| 11 | LENNAR CORP | LEN-B | 448,984 | $49.7M | 2.28% |
| 12 | CAPITAL ONE FINL CORP | 14040H105 | 232,710 | $49.5M | 2.27% |
| 13 | SPDR SERIES TRUST | 78464A698 | 815,300 | $48.4M | 2.22% |
| 14 | WELLS FARGO CO NEW | 949746101 | 575,917 | $46.1M | 2.12% |
| 15 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 23,333 | $45.7M | 2.10% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 470,579 | $42.9M | 1.97% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 207,300 | $37.7M | 1.73% |
| 18 | TOLL BROTHERS INC | TOL | 295,469 | $33.7M | 1.55% |
| 19 | TAYLOR MORRISON HOME CORP | TMHC | 536,991 | $33.0M | 1.51% |
| 20 | F N B CORP | 302520101 | 2,123,839 | $31.0M | 1.42% |
| 21 | PNC FINL SVCS GROUP INC | 693475105 | 162,299 | $30.3M | 1.39% |
| 22 | REGIONAL MGMT CORP | 75902K106 | 1,024,310 | $29.9M | 1.37% |
| 23 | APOLLO GLOBAL MGMT INC | 03769M106 | 208,253 | $29.5M | 1.36% |
| 24 | CITIZENS FINL GROUP INC | CIA | 626,270 | $28.0M | 1.29% |
| 25 | VICTORY CAP HLDGS INC | 92645B103 | 437,409 | $27.8M | 1.28% |
| 26 | SYNCHRONY FINANCIAL | SYF-PB | 391,931 | $26.2M | 1.20% |
| 27 | EVERCORE INC | EVR | 96,647 | $26.1M | 1.20% |
| 28 | ESQUIRE FINL HLDGS INC | 29667J101 | 268,727 | $25.4M | 1.17% |
| 29 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,059,808 | $24.9M | 1.14% |
| 30 | CENTRAL PAC FINL CORP | 154760409 | 885,753 | $24.8M | 1.14% |
| 31 | PERELLA WEINBERG PARTNERS | PWP | 1,263,220 | $24.5M | 1.13% |
| 32 | BANK HAWAII CORP | 062540109 | 339,540 | $22.9M | 1.05% |
| 33 | BANNER CORP | BANR | 351,638 | $22.6M | 1.04% |
| 34 | AMERIPRISE FINL INC | 03076C106 | 41,930 | $22.4M | 1.03% |
| 35 | SYNOVUS FINL CORP | 87161C501 | 430,841 | $22.3M | 1.02% |
| 36 | SPDR S&P MIDCAP 400 ETF TR | MDY | 38,082 | $21.6M | 0.99% |
| 37 | TRUIST FINL CORP | 89832Q109 | 499,284 | $21.5M | 0.99% |
| 38 | OLD NATL BANCORP IND | 680033107 | 983,840 | $21.0M | 0.96% |
| 39 | BLACKROCK INC | BLK | 19,486 | $20.4M | 0.94% |
| 40 | INDEPENDENT BK CORP MASS | 453836108 | 317,305 | $20.0M | 0.92% |
| 41 | FIDELITY NATIONAL FINANCIAL | FNF | 334,183 | $18.7M | 0.86% |
| 42 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 308,964 | $17.6M | 0.81% |
| 43 | COLUMBIA BKG SYS INC | 197236102 | 731,348 | $17.1M | 0.79% |
| 44 | M/I HOMES INC | MHO | 151,277 | $17.0M | 0.78% |
| 45 | ORIGIN BANCORP INC | OBK | 471,846 | $16.9M | 0.77% |
| 46 | ALLY FINL INC | 02005N100 | 428,975 | $16.7M | 0.77% |
| 47 | SOUTHSTATE CORPORATION | SSB | 180,822 | $16.6M | 0.76% |
| 48 | POPULAR INC | BPOPM | 150,377 | $16.6M | 0.76% |
| 49 | RAYMOND JAMES FINL INC | 754730109 | 102,367 | $15.7M | 0.72% |
| 50 | VOYA FINANCIAL INC | VOYA-PB | 220,035 | $15.6M | 0.72% |
| 51 | METROPOLITAN BK HLDG CORP | 591774104 | 221,460 | $15.5M | 0.71% |
| 52 | COMMUNITY FINANCIAL SYSTEM I | CBU | 267,018 | $15.2M | 0.70% |
| 53 | COREBRIDGE FINL INC | 21871X109 | 420,157 | $14.9M | 0.68% |
| 54 | PULTE GROUP INC | 745867101 | 135,730 | $14.3M | 0.66% |
| 55 | EQUITABLE HLDGS INC | EQH-PC | 247,122 | $13.9M | 0.64% |
| 56 | HANCOCK WHITNEY CORPORATION | HWCPZ | 234,817 | $13.5M | 0.62% |
| 57 | UMB FINL CORP | 902788108 | 121,787 | $12.8M | 0.59% |
| 58 | CENTURY CMNTYS INC | 156504300 | 209,825 | $11.8M | 0.54% |
| 59 | INVESCO LTD | IVZ | 660,240 | $10.4M | 0.48% |
| 60 | WESTERN ALLIANCE BANCORP | WAL-PA | 133,164 | $10.4M | 0.48% |
| 61 | QUINSTREET INC | QNST | 632,254 | $10.2M | 0.47% |
| 62 | VALLEY NATL BANCORP | 919794107 | 1,130,941 | $10.1M | 0.46% |
| 63 | CAMDEN NATL CORP | 133034108 | 247,699 | $10.1M | 0.46% |
| 64 | BANKUNITED INC | BKU | 272,399 | $9.7M | 0.45% |
| 65 | LAZARD INC | LAZ | 195,076 | $9.4M | 0.43% |
| 66 | MERCHANTS BANCORP IND | MBINN | 273,747 | $9.1M | 0.42% |
| 67 | UNITED BANKSHARES INC WEST V | UNTCW | 233,034 | $8.5M | 0.39% |
| 68 | ISHARES TR | 464287432 | 96,154 | $8.5M | 0.39% |
| 69 | USCB FINANCIAL HOLDINGS INC | USCB | 471,696 | $7.8M | 0.36% |
| 70 | PROVIDENT FINL SVCS INC | 74386T105 | 421,434 | $7.4M | 0.34% |
| 71 | BERKSHIRE HILLS BANCORP INC | BBT | 271,519 | $6.8M | 0.31% |
| 72 | GUILD HLDGS CO | 40172N107 | 315,583 | $6.2M | 0.29% |
| 73 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 190,680 | $6.0M | 0.27% |
| 74 | TRICO BANCSHARES | TCBK | 137,981 | $5.6M | 0.26% |
| 75 | HERITAGE FINL CORP WASH | 42722X106 | 230,737 | $5.5M | 0.25% |
| 76 | KB HOME | KBH | 103,217 | $5.5M | 0.25% |
| 77 | FIRST BANCORP N C | 318910106 | 123,266 | $5.4M | 0.25% |
| 78 | COMERICA INC | 200340107 | 89,972 | $5.4M | 0.25% |
| 79 | FLAGSTAR FINANCIAL INC | FLG-PU | 499,236 | $5.3M | 0.24% |
| 80 | CUSHMAN WAKEFIELD PLC | CWK | 434,290 | $4.8M | 0.22% |
| 81 | HOME BANCSHARES INC | HOMB | 166,538 | $4.7M | 0.22% |
| 82 | JONES LANG LASALLE INC | JLL | 17,041 | $4.4M | 0.20% |
| 83 | FIRST WESTN FINL INC | 33751L105 | 183,108 | $4.1M | 0.19% |
| 84 | BANC OF CALIFORNIA INC | BANC-PF | 289,203 | $4.1M | 0.19% |
| 85 | ROCKET COS INC | 77311W101 | 276,334 | $3.9M | 0.18% |
| 86 | KKR & CO INC | KKRT | 28,973 | $3.9M | 0.18% |
| 87 | FIFTH THIRD BANCORP | FITBM | 93,607 | $3.9M | 0.18% |
| 88 | ROYAL BK CDA | 780087102 | 28,335 | $3.7M | 0.17% |
| 89 | CHEMUNG FINL CORP | 164024101 | 70,472 | $3.4M | 0.16% |
| 90 | P10 INC | 69376K106 | 314,670 | $3.2M | 0.15% |
| 91 | AFFILIATED MANAGERS GROUP IN | MGRE | 15,955 | $3.1M | 0.14% |
| 92 | MIDWESTONE FINL GROUP INC NE | 598511103 | 106,660 | $3.1M | 0.14% |
| 93 | CBIZ INC | CBZ | 40,355 | $2.9M | 0.13% |
| 94 | NORTHEAST BK PORTLAND ME | 66405S100 | 31,107 | $2.8M | 0.13% |
| 95 | FIRST BUSEY CORP | BUSEP | 117,192 | $2.7M | 0.12% |
| 96 | M & T BK CORP | 55261F104 | 13,360 | $2.6M | 0.12% |
| 97 | WORLD ACCEP CORPORATION | WRLD | 11,430 | $1.9M | 0.09% |
| 98 | WESBANCO INC | WSBCO | 58,859 | $1.9M | 0.09% |
| 99 | NATIONAL BK HLDGS CORP | 633707104 | 46,956 | $1.8M | 0.08% |
| 100 | VIRTUS INVT PARTNERS INC | 92828Q109 | 9,464 | $1.7M | 0.08% |
| 101 | PINNACLE FINL PARTNERS INC | 72346Q104 | 15,461 | $1.7M | 0.08% |
| 102 | CITIGROUP INC | C-PR | 19,920 | $1.7M | 0.08% |
| 103 | BURFORD CAP LTD | BUR | 118,200 | $1.7M | 0.08% |
| 104 | LENDINGCLUB CORP | LC | 132,782 | $1.6M | 0.07% |
| 105 | EAST WEST BANCORP INC | EWBC | 15,249 | $1.5M | 0.07% |
| 106 | FB FINL CORP | 30257X104 | 33,216 | $1.5M | 0.07% |
| 107 | ALERUS FINL CORP | 01446U103 | 60,240 | $1.3M | 0.06% |
| 108 | SEACOAST BKG CORP FLA | SE | 21,342 | $589,466 | 0.03% |
| 109 | PROGRESSIVE CORP | 743315103 | 1,899 | $506,767 | 0.02% |
| 110 | EAGLE BANCORP INC MD | EGBN | 21,325 | $415,411 | 0.02% |
| 111 | NERDWALLET INC | NRDS | 18,162 | $199,237 | 0.01% |
| 112 | ALLSTATE CORP | ALL-PJ | 943 | $189,835 | 0.01% |
| 113 | CATALYST BANCORP INC | CLST | 11,246 | $139,338 | 0.01% |
| 114 | WSFS FINL CORP | 929328102 | 1,711 | $94,105 | 0.00% |
| 115 | KEYCORP | 493267108 | 262 | $4,564 | 0.00% |