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
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 469,496 | $148.1M | 6.07% |
| 2 | MR COOPER GROUP INC | 62482R107 | 472,616 | $99.6M | 4.08% |
| 3 | BANK AMERICA CORP | 060505104 | 1,722,254 | $88.9M | 3.64% |
| 4 | ISHARES TR | 464287432 | 967,300 | $86.4M | 3.54% |
| 5 | US BANCORP DEL | USB-PS | 1,575,799 | $76.2M | 3.12% |
| 6 | WEBSTER FINL CORP | 947890109 | 1,233,267 | $73.3M | 3.00% |
| 7 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 578,544 | $71.7M | 2.94% |
| 8 | SPDR SERIES TRUST | 78464A698 | 1,018,700 | $64.5M | 2.64% |
| 9 | DIME CMNTY BANCSHARES INC | 25432X102 | 2,049,143 | $61.1M | 2.51% |
| 10 | MORGAN STANLEY | MS-PQ | 369,259 | $58.7M | 2.41% |
| 11 | ONEMAIN HLDGS INC | OMF | 926,023 | $52.3M | 2.14% |
| 12 | WELLS FARGO CO NEW | 949746101 | 538,987 | $45.2M | 1.85% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 472,209 | $45.1M | 1.85% |
| 14 | TOLL BROTHERS INC | TOL | 324,796 | $44.9M | 1.84% |
| 15 | OLD NATL BANCORP IND | 680033107 | 1,989,568 | $43.7M | 1.79% |
| 16 | CAPITAL ONE FINL CORP | 14040H105 | 198,531 | $42.2M | 1.73% |
| 17 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 23,056 | $41.3M | 1.69% |
| 18 | MR COOPER GROUP INC | 62482R107 | 195,500 | $41.2M | 1.69% |
| 19 | REGIONAL MGMT CORP | 75902K106 | 1,024,310 | $39.9M | 1.64% |
| 20 | POPULAR INC | BPOPM | 278,718 | $35.4M | 1.45% |
| 21 | TAYLOR MORRISON HOME CORP | TMHC | 529,549 | $35.0M | 1.43% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 179,900 | $34.1M | 1.40% |
| 23 | F N B CORP | 302520101 | 2,115,505 | $34.1M | 1.40% |
| 24 | MR COOPER GROUP INC | 62482R107 | 156,400 | $33.0M | 1.35% |
| 25 | CITIZENS FINL GROUP INC | CIA | 597,537 | $31.8M | 1.30% |
| 26 | PNC FINL SVCS GROUP INC | 693475105 | 150,495 | $30.2M | 1.24% |
| 27 | VICTORY CAP HLDGS INC | 92645B103 | 447,993 | $29.0M | 1.19% |
| 28 | SPDR S&P MIDCAP 400 ETF TR | MDY | 46,300 | $27.6M | 1.13% |
| 29 | PERELLA WEINBERG PARTNERS | PWP | 1,292,524 | $27.6M | 1.13% |
| 30 | ESQUIRE FINL HLDGS INC | 29667J101 | 268,727 | $27.4M | 1.12% |
| 31 | APOLLO GLOBAL MGMT INC | 03769M106 | 202,518 | $27.0M | 1.11% |
| 32 | CENTRAL PAC FINL CORP | 154760409 | 825,776 | $25.1M | 1.03% |
| 33 | EVERCORE INC | EVR | 69,797 | $23.5M | 0.96% |
| 34 | BANK HAWAII CORP | 062540109 | 346,498 | $22.7M | 0.93% |
| 35 | SPDR S&P MIDCAP 400 ETF TR | MDY | 38,082 | $22.7M | 0.93% |
| 36 | M/I HOMES INC | MHO | 153,318 | $22.1M | 0.91% |
| 37 | BANNER CORP | BANR | 336,656 | $22.1M | 0.90% |
| 38 | INDEPENDENT BK CORP MASS | 453836108 | 318,296 | $22.0M | 0.90% |
| 39 | REGIONS FINANCIAL CORP NEW | RF-PF | 824,053 | $21.7M | 0.89% |
| 40 | KEYCORP | 493267108 | 1,159,033 | $21.7M | 0.89% |
| 41 | INVESCO LTD | IVZ | 926,451 | $21.3M | 0.87% |
| 42 | SYNOVUS FINL CORP | 87161C501 | 430,841 | $21.1M | 0.87% |
| 43 | VALLEY NATL BANCORP | 919794107 | 1,935,629 | $20.5M | 0.84% |
| 44 | SYNCHRONY FINANCIAL | SYF-PB | 285,303 | $20.3M | 0.83% |
| 45 | FIDELITY NATIONAL FINANCIAL | FNF | 334,183 | $20.2M | 0.83% |
| 46 | AMERIPRISE FINL INC | 03076C106 | 40,839 | $20.1M | 0.82% |
| 47 | COLUMBIA BKG SYS INC | 197236102 | 769,171 | $19.8M | 0.81% |
| 48 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 341,696 | $19.1M | 0.78% |
| 49 | BLACKROCK INC | BLK | 16,052 | $18.7M | 0.77% |
| 50 | PULTE GROUP INC | 745867101 | 135,730 | $17.9M | 0.73% |
| 51 | RAYMOND JAMES FINL INC | 754730109 | 99,487 | $17.2M | 0.70% |
| 52 | METROPOLITAN BK HLDG CORP | 591774104 | 221,460 | $16.6M | 0.68% |
| 53 | CUSHMAN WAKEFIELD PLC | CWK | 1,021,060 | $16.3M | 0.67% |
| 54 | VOYA FINANCIAL INC | VOYA-PB | 202,102 | $15.1M | 0.62% |
| 55 | ORIGIN BANCORP INC | OBK | 437,140 | $15.1M | 0.62% |
| 56 | HANCOCK WHITNEY CORPORATION | HWCPZ | 229,158 | $14.3M | 0.59% |
| 57 | UMB FINL CORP | 902788108 | 115,120 | $13.6M | 0.56% |
| 58 | EQUITABLE HLDGS INC | EQH-PC | 264,189 | $13.4M | 0.55% |
| 59 | LENNAR CORP | LEN-B | 106,051 | $13.4M | 0.55% |
| 60 | UWM HOLDINGS CORPORATION | UWMC | 2,131,661 | $13.0M | 0.53% |
| 61 | COREBRIDGE FINL INC | 21871X109 | 404,838 | $13.0M | 0.53% |
| 62 | LENDINGCLUB CORP | LC | 831,334 | $12.6M | 0.52% |
| 63 | WESTERN ALLIANCE BANCORP | WAL-PA | 133,164 | $11.5M | 0.47% |
| 64 | SOUTHSTATE BK CORP | 84472E102 | 107,184 | $10.6M | 0.43% |
| 65 | TRUIST FINL CORP | 89832Q109 | 223,030 | $10.2M | 0.42% |
| 66 | CBIZ INC | CBZ | 191,063 | $10.1M | 0.41% |
| 67 | LAZARD INC | LAZ | 189,816 | $10.0M | 0.41% |
| 68 | BANKUNITED INC | BKU | 256,358 | $9.8M | 0.40% |
| 69 | CAMDEN NATL CORP | 133034108 | 247,699 | $9.6M | 0.39% |
| 70 | QUINSTREET INC | QNST | 586,573 | $9.1M | 0.37% |
| 71 | MERCHANTS BANCORP IND | MBINN | 273,747 | $8.7M | 0.36% |
| 72 | UNITED BANKSHARES INC WEST V | UNTCW | 233,034 | $8.7M | 0.36% |
| 73 | ISHARES TR | 464287432 | 96,154 | $8.6M | 0.35% |
| 74 | PROVIDENT FINL SVCS INC | 74386T105 | 414,090 | $8.0M | 0.33% |
| 75 | USCB FINANCIAL HOLDINGS INC | USCB | 438,211 | $7.6M | 0.31% |
| 76 | ALLY FINL INC | 02005N100 | 187,528 | $7.4M | 0.30% |
| 77 | COMMUNITY FINANCIAL SYSTEM I | CBU | 122,201 | $7.2M | 0.29% |
| 78 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 190,680 | $6.7M | 0.28% |
| 79 | KB HOME | KBH | 103,217 | $6.6M | 0.27% |
| 80 | FIRST BANCORP N C | 318910106 | 123,266 | $6.5M | 0.27% |
| 81 | GUILD HLDGS CO | 40172N107 | 315,583 | $6.3M | 0.26% |
| 82 | P10 INC | 69376K106 | 574,648 | $6.3M | 0.26% |
| 83 | ZIONS BANCORPORATION N A | 989701107 | 110,399 | $6.2M | 0.26% |
| 84 | COMERICA INC | 200340107 | 89,972 | $6.2M | 0.25% |
| 85 | TRICO BANCSHARES | TCBK | 137,981 | $6.1M | 0.25% |
| 86 | FLAGSTAR FINANCIAL INC | FLG-PU | 491,956 | $5.7M | 0.23% |
| 87 | PROGRESSIVE CORP | 743315103 | 22,926 | $5.7M | 0.23% |
| 88 | HERITAGE FINL CORP WASH | 42722X106 | 230,737 | $5.6M | 0.23% |
| 89 | ROCKET COS INC | 77311W101 | 276,334 | $5.4M | 0.22% |
| 90 | SIMMONS 1ST NATL CORP | 828730200 | 268,542 | $5.1M | 0.21% |
| 91 | HOME BANCSHARES INC | HOMB | 166,538 | $4.7M | 0.19% |
| 92 | FIFTH THIRD BANCORP | FITBM | 93,607 | $4.2M | 0.17% |
| 93 | BANC OF CALIFORNIA INC | BANC-PF | 251,202 | $4.2M | 0.17% |
| 94 | HORIZON BANCORP INC | HBNC | 250,000 | $4.0M | 0.16% |
| 95 | KKR & CO INC | KKRT | 25,666 | $3.3M | 0.14% |
| 96 | NORTHEAST BK PORTLAND ME | 66405S100 | 31,107 | $3.1M | 0.13% |
| 97 | MIDWESTONE FINL GROUP INC NE | 598511103 | 106,660 | $3.0M | 0.12% |
| 98 | JONES LANG LASALLE INC | JLL | 9,473 | $2.8M | 0.12% |
| 99 | FIRST BUSEY CORP | BUSEP | 117,192 | $2.7M | 0.11% |
| 100 | M & T BK CORP | 55261F104 | 13,360 | $2.6M | 0.11% |
| 101 | CENTURY CMNTYS INC | 156504300 | 33,349 | $2.1M | 0.09% |
| 102 | CITIGROUP INC | C-PR | 19,920 | $2.0M | 0.08% |
| 103 | WESBANCO INC | WSBCO | 58,859 | $1.9M | 0.08% |
| 104 | FB FINL CORP | 30257X104 | 33,216 | $1.9M | 0.08% |
| 105 | NATIONAL BK HLDGS CORP | 633707104 | 46,956 | $1.8M | 0.07% |
| 106 | EAST WEST BANCORP INC | EWBC | 15,249 | $1.6M | 0.07% |
| 107 | PINNACLE FINL PARTNERS INC | 72346Q104 | 15,461 | $1.5M | 0.06% |
| 108 | BURFORD CAP LTD | BUR | 118,200 | $1.4M | 0.06% |
| 109 | WORLD ACCEP CORPORATION | WRLD | 8,186 | $1.4M | 0.06% |
| 110 | ALERUS FINL CORP | 01446U103 | 60,240 | $1.3M | 0.05% |
| 111 | EAGLE BANCORP INC MD | EGBN | 21,325 | $431,192 | 0.02% |
| 112 | SEACOAST BKG CORP FLA | SE | 6,374 | $193,961 | 0.01% |
| 113 | CATALYST BANCORP INC | CLST | 11,246 | $148,447 | 0.01% |