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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001405086-25-000357

Total Value
$2.44B
Positions
113
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (113)

#IssuerTicker / CUSIPSharesValue% of Filing
1JPMORGAN CHASE & CO.VYLD469,496$148.1M6.07%
2MR COOPER GROUP INC62482R107472,616$99.6M4.08%
3BANK AMERICA CORP0605051041,722,254$88.9M3.64%
4ISHARES TR464287432967,300$86.4M3.54%
5US BANCORP DELUSB-PS1,575,799$76.2M3.12%
6WEBSTER FINL CORP9478901091,233,267$73.3M3.00%
7PENNYMAC FINL SVCS INC NEW70932M107578,544$71.7M2.94%
8SPDR SERIES TRUST78464A6981,018,700$64.5M2.64%
9DIME CMNTY BANCSHARES INC25432X1022,049,143$61.1M2.51%
10MORGAN STANLEYMS-PQ369,259$58.7M2.41%
11ONEMAIN HLDGS INCOMF926,023$52.3M2.14%
12WELLS FARGO CO NEW949746101538,987$45.2M1.85%
13SCHWAB CHARLES CORPSCHW-PJ472,209$45.1M1.85%
14TOLL BROTHERS INCTOL324,796$44.9M1.84%
15OLD NATL BANCORP IND6800331071,989,568$43.7M1.79%
16CAPITAL ONE FINL CORP14040H105198,531$42.2M1.73%
17FIRST CTZNS BANCSHARES INC D31946M10323,056$41.3M1.69%
18MR COOPER GROUP INC62482R107195,500$41.2M1.69%
19REGIONAL MGMT CORP75902K1061,024,310$39.9M1.64%
20POPULAR INCBPOPM278,718$35.4M1.45%
21TAYLOR MORRISON HOME CORPTMHC529,549$35.0M1.43%
22INVESCO EXCHANGE TRADED FD TIVZ179,900$34.1M1.40%
23F N B CORP3025201012,115,505$34.1M1.40%
24MR COOPER GROUP INC62482R107156,400$33.0M1.35%
25CITIZENS FINL GROUP INCCIA597,537$31.8M1.30%
26PNC FINL SVCS GROUP INC693475105150,495$30.2M1.24%
27VICTORY CAP HLDGS INC92645B103447,993$29.0M1.19%
28SPDR S&P MIDCAP 400 ETF TRMDY46,300$27.6M1.13%
29PERELLA WEINBERG PARTNERSPWP1,292,524$27.6M1.13%
30ESQUIRE FINL HLDGS INC29667J101268,727$27.4M1.12%
31APOLLO GLOBAL MGMT INC03769M106202,518$27.0M1.11%
32CENTRAL PAC FINL CORP154760409825,776$25.1M1.03%
33EVERCORE INCEVR69,797$23.5M0.96%
34BANK HAWAII CORP062540109346,498$22.7M0.93%
35SPDR S&P MIDCAP 400 ETF TRMDY38,082$22.7M0.93%
36M/I HOMES INCMHO153,318$22.1M0.91%
37BANNER CORPBANR336,656$22.1M0.90%
38INDEPENDENT BK CORP MASS453836108318,296$22.0M0.90%
39REGIONS FINANCIAL CORP NEWRF-PF824,053$21.7M0.89%
40KEYCORP4932671081,159,033$21.7M0.89%
41INVESCO LTDIVZ926,451$21.3M0.87%
42SYNOVUS FINL CORP87161C501430,841$21.1M0.87%
43VALLEY NATL BANCORP9197941071,935,629$20.5M0.84%
44SYNCHRONY FINANCIALSYF-PB285,303$20.3M0.83%
45FIDELITY NATIONAL FINANCIALFNF334,183$20.2M0.83%
46AMERIPRISE FINL INC03076C10640,839$20.1M0.82%
47COLUMBIA BKG SYS INC197236102769,171$19.8M0.81%
48BREAD FINANCIAL HOLDINGS INCBFH-PA341,696$19.1M0.78%
49BLACKROCK INCBLK16,052$18.7M0.77%
50PULTE GROUP INC745867101135,730$17.9M0.73%
51RAYMOND JAMES FINL INC75473010999,487$17.2M0.70%
52METROPOLITAN BK HLDG CORP591774104221,460$16.6M0.68%
53CUSHMAN WAKEFIELD PLCCWK1,021,060$16.3M0.67%
54VOYA FINANCIAL INCVOYA-PB202,102$15.1M0.62%
55ORIGIN BANCORP INCOBK437,140$15.1M0.62%
56HANCOCK WHITNEY CORPORATIONHWCPZ229,158$14.3M0.59%
57UMB FINL CORP902788108115,120$13.6M0.56%
58EQUITABLE HLDGS INCEQH-PC264,189$13.4M0.55%
59LENNAR CORPLEN-B106,051$13.4M0.55%
60UWM HOLDINGS CORPORATIONUWMC2,131,661$13.0M0.53%
61COREBRIDGE FINL INC21871X109404,838$13.0M0.53%
62LENDINGCLUB CORPLC831,334$12.6M0.52%
63WESTERN ALLIANCE BANCORPWAL-PA133,164$11.5M0.47%
64SOUTHSTATE BK CORP84472E102107,184$10.6M0.43%
65TRUIST FINL CORP89832Q109223,030$10.2M0.42%
66CBIZ INCCBZ191,063$10.1M0.41%
67LAZARD INCLAZ189,816$10.0M0.41%
68BANKUNITED INCBKU256,358$9.8M0.40%
69CAMDEN NATL CORP133034108247,699$9.6M0.39%
70QUINSTREET INCQNST586,573$9.1M0.37%
71MERCHANTS BANCORP INDMBINN273,747$8.7M0.36%
72UNITED BANKSHARES INC WEST VUNTCW233,034$8.7M0.36%
73ISHARES TR46428743296,154$8.6M0.35%
74PROVIDENT FINL SVCS INC74386T105414,090$8.0M0.33%
75USCB FINANCIAL HOLDINGS INCUSCB438,211$7.6M0.31%
76ALLY FINL INC02005N100187,528$7.4M0.30%
77COMMUNITY FINANCIAL SYSTEM ICBU122,201$7.2M0.29%
78ATLANTIC UN BANKSHARES CORP04911A107190,680$6.7M0.28%
79KB HOMEKBH103,217$6.6M0.27%
80FIRST BANCORP N C318910106123,266$6.5M0.27%
81GUILD HLDGS CO40172N107315,583$6.3M0.26%
82P10 INC69376K106574,648$6.3M0.26%
83ZIONS BANCORPORATION N A989701107110,399$6.2M0.26%
84COMERICA INC20034010789,972$6.2M0.25%
85TRICO BANCSHARESTCBK137,981$6.1M0.25%
86FLAGSTAR FINANCIAL INCFLG-PU491,956$5.7M0.23%
87PROGRESSIVE CORP74331510322,926$5.7M0.23%
88HERITAGE FINL CORP WASH42722X106230,737$5.6M0.23%
89ROCKET COS INC77311W101276,334$5.4M0.22%
90SIMMONS 1ST NATL CORP828730200268,542$5.1M0.21%
91HOME BANCSHARES INCHOMB166,538$4.7M0.19%
92FIFTH THIRD BANCORPFITBM93,607$4.2M0.17%
93BANC OF CALIFORNIA INCBANC-PF251,202$4.2M0.17%
94HORIZON BANCORP INCHBNC250,000$4.0M0.16%
95KKR & CO INCKKRT25,666$3.3M0.14%
96NORTHEAST BK PORTLAND ME66405S10031,107$3.1M0.13%
97MIDWESTONE FINL GROUP INC NE598511103106,660$3.0M0.12%
98JONES LANG LASALLE INCJLL9,473$2.8M0.12%
99FIRST BUSEY CORPBUSEP117,192$2.7M0.11%
100M & T BK CORP55261F10413,360$2.6M0.11%
101CENTURY CMNTYS INC15650430033,349$2.1M0.09%
102CITIGROUP INCC-PR19,920$2.0M0.08%
103WESBANCO INCWSBCO58,859$1.9M0.08%
104FB FINL CORP30257X10433,216$1.9M0.08%
105NATIONAL BK HLDGS CORP63370710446,956$1.8M0.07%
106EAST WEST BANCORP INCEWBC15,249$1.6M0.07%
107PINNACLE FINL PARTNERS INC72346Q10415,461$1.5M0.06%
108BURFORD CAP LTDBUR118,200$1.4M0.06%
109WORLD ACCEP CORPORATIONWRLD8,186$1.4M0.06%
110ALERUS FINL CORP01446U10360,240$1.3M0.05%
111EAGLE BANCORP INC MDEGBN21,325$431,1920.02%
112SEACOAST BKG CORP FLASE6,374$193,9610.01%
113CATALYST BANCORP INCCLST11,246$148,4470.01%