Institutional Manager · CIK 0001085393
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
NEW YORK, NY · File #028-10569
Latest AUM
$2.47B
Positions
111
Top-10 Concentration
44.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025111 pos · $2.47B
- 13F HOLDINGS REPORTQ/E Sep 2025113 pos · $2.44B
- 13F HOLDINGS REPORTQ/E Jun 2025115 pos · $2.18B
- 13F HOLDINGS REPORTQ/E Mar 2025114 pos · $1.78B
- 13F HOLDINGS REPORTQ/E Dec 2024107 pos · $1.72B
- 13F HOLDINGS REPORTQ/E Sep 2024105 pos · $1.94B
- 13F HOLDINGS REPORTQ/E Jun 202490 pos · $1.54B
- 13F HOLDINGS REPORTQ/E Mar 202498 pos · $1.71B
- 13F HOLDINGS REPORTQ/E Dec 2023103 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Sep 2023101 pos · $1.36B
- 13F HOLDINGS REPORTQ/E Jun 2023110 pos · $1.43B
- 13F HOLDINGS REPORTQ/E Mar 2023117 pos · $1.35B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 469,496 | $151.3M | 7.39% |
| 2 | ISHARES TR | 464287432 | 1,416,000 | $123.4M | 6.02% |
| 3 | ROCKET COS INC | 77311W101 | 5,475,110 | $106.0M | 5.17% |
| 4 | WEBSTER FINL CORP | 947890109 | 1,480,804 | $93.2M | 4.55% |
| 5 | BANK AMERICA CORP | 060505104 | 1,613,917 | $88.8M | 4.33% |
| 6 | US BANCORP DEL | USB-PS | 1,629,664 | $87.0M | 4.25% |
| 7 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 550,927 | $72.6M | 3.55% |
| 8 | MORGAN STANLEY | MS-PQ | 369,259 | $65.6M | 3.20% |
| 9 | ONEMAIN HLDGS INC | OMF | 918,845 | $62.1M | 3.03% |
| 10 | DIME CMNTY BANCSHARES INC | 25432X102 | 2,049,143 | $61.7M | 3.01% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 608,426 | $60.8M | 2.97% |
| 12 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 23,056 | $49.5M | 2.42% |
| 13 | CAPITAL ONE FINL CORP | 14040H105 | 198,531 | $48.1M | 2.35% |
| 14 | SPDR SERIES TRUST | 78464A698 | 715,500 | $46.4M | 2.26% |
| 15 | WELLS FARGO CO NEW | 949746101 | 481,182 | $44.8M | 2.19% |
| 16 | TOLL BROTHERS INC | TOL | 327,715 | $44.3M | 2.16% |
| 17 | F N B CORP | 302520101 | 2,113,113 | $36.1M | 1.76% |
| 18 | OLD NATL BANCORP IND | 680033107 | 1,570,371 | $35.0M | 1.71% |
| 19 | REGIONAL MGMT CORP | 75902K106 | 856,641 | $33.2M | 1.62% |
| 20 | POPULAR INC | BPOPM | 266,042 | $33.1M | 1.62% |