BASSWOOD CAPITAL MANAGEMENT, L.L.C.
CIK: 0001085393Latest portfolio: $2.5B · Q4 2025
Holdings
109
Total Value
$2.5B
New Positions
3
Closed Positions
3
Top Holdings
View All 109 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. | 469,496 | $151.3M | 6.12% | — | |
| 2 | TLTISHARES TR | 1,512,154 | $131.8M | 5.33% | +449K | Call |
| 3 | RKTROCKET COS INC | 5,475,110 | $106.0M | 4.29% | +5.2M | |
| 4 | WBSWEBSTER FINL CORP | 1,480,804 | $93.2M | 3.77% | +248K | |
| 5 | BACBANK AMERICA CORP | 1,613,917 | $88.8M | 3.59% | -108,337 | |
| 6 | USBUS BANCORP DEL | 1,629,664 | $87.0M | 3.52% | +54K | |
| 7 | PFSIPENNYMAC FINL SVCS INC NEW | 550,927 | $72.6M | 2.94% | -27,617 | |
| 8 | DWDMORGAN STANLEY | 369,259 | $65.6M | 2.65% | — | |
| 9 | OMFONEMAIN HLDGS INC | 918,845 | $62.1M | 2.51% | -7,178 | |
| 10 | DCOMDIME CMNTY BANCSHARES INC | 2,049,143 | $61.7M | 2.50% | — | |
| 11 | SCHWSCHWAB CHARLES CORP | 608,426 | $60.8M | 2.46% | +136K | |
| 12 | FCNCAFIRST CTZNS BANCSHARES INC D | 23,056 | $49.5M | 2.00% | — | |
| 13 | COFCAPITAL ONE FINL CORP | 198,531 | $48.1M | 1.95% | — | |
| 14 | LVLNSPDR SERIES TRUST | 715,500 | $46.4M | 1.88% | -303,200 | Put |
| 15 | WFCWELLS FARGO CO NEW | 481,182 | $44.8M | 1.82% | -57,805 | |
| 16 | TOLTOLL BROTHERS INC | 327,715 | $44.3M | 1.79% | +3K | |
| 17 | FNBF N B CORP | 2,113,113 | $36.1M | 1.46% | -2,392 | |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TR | 59,782 | $36.1M | 1.46% | -24,600 | Put |
| 19 | ON1OLD NATL BANCORP IND | 1,570,371 | $35.0M | 1.42% | -419,197 | |
| 20 | RMREGIONAL MGMT CORP | 856,641 | $33.2M | 1.34% | -167,669 | |
| 21 | BPOPPOPULAR INC | 266,042 | $33.1M | 1.34% | -12,676 | |
| 22 | CFGCITIZENS FINL GROUP INC | 561,993 | $32.8M | 1.33% | -35,544 | |
| 23 | PNCPNC FINL SVCS GROUP INC | 154,712 | $32.3M | 1.31% | +4K | |
| 24 | VCTRVICTORY CAP HLDGS INC | 465,923 | $29.4M | 1.19% | +18K | |
| 25 | IVZINVESCO LTD | 1,117,152 | $29.3M | 1.19% | +191K |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($6.555446371350342e+43T)
Consumer Cyclical0.0% ($4.4313272971905414e+21T)
Real Estate0.0% ($155.6B)
Technology0.0% ($112.0B)
Industrials0.0% ($9.3M)
Communication Services0.0% ($7.1M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $2.5B | 111 |
| Q3 2025 | Nov 14, 2025 | $2.4T | 113 |
| Q2 2025 | Aug 14, 2025 | $2.2T | 115 |
| Q1 2025 | May 14, 2025 | $1.8T | 114 |
| Q4 2024 | Feb 14, 2025 | $1.7T | 107 |
| Q3 2024 | Nov 14, 2024 | $1941.3T | 105 |
| Q2 2024 | Aug 14, 2024 | $1541.0T | 90 |
| Q1 2024 | May 15, 2024 | $1714.5T | 98 |
| Q4 2023 | Feb 14, 2024 | $1549.1T | 102 |
| Q3 2023 | Nov 14, 2023 | $1317.4T | 103 |
| Q2 2023 | Aug 14, 2023 | $1357.5T | 101 |
| Q1 2023 | May 15, 2023 | $1434.7T | 110 |
| Q4 2022 | Feb 14, 2023 | $1353.0T | 117 |
| Q3 2022 | Nov 14, 2022 | $1.4T | 130 |
| Q2 2022 | Aug 15, 2022 | $1.6T | 136 |
| Q1 2022 | May 16, 2022 | $2.1T | 133 |
| Q4 2021 | Feb 14, 2022 | $2.2T | 135 |
| Q3 2021 | Nov 15, 2021 | $2.5T | 148 |
| Q2 2021 | Aug 16, 2021 | $2.4T | 146 |
| Q1 2021 | May 17, 2021 | $2.2T | 133 |
| Q4 2020 | Feb 16, 2021 | $1.6T | 83 |
| Q3 2020 | Nov 16, 2020 | $1.2T | 83 |
| Q2 2020 | Aug 14, 2020 | $1.0T | 81 |
| Q1 2020 | May 15, 2020 | $856.4B | 99 |
| Q4 2019 | Feb 14, 2020 | $1.4T | 108 |
| Q3 2019 | Nov 14, 2019 | $1.4T | 111 |
| Q2 2019 | Aug 14, 2019 | $1.6T | 131 |
| Q1 2019 | May 15, 2019 | $1.5T | 127 |
| Q4 2018 | Feb 14, 2019 | $1.7T | 133 |
| Q3 2018 | Nov 14, 2018 | $2.2T | 134 |
| Q2 2018 | Aug 14, 2018 | $2.1T | 137 |
| Q1 2018 | May 15, 2018 | $2.3T | 173 |
| Q4 2017 | Feb 14, 2018 | $2.2T | 152 |
| Q3 2017 | Nov 14, 2017 | $2.2T | 149 |
| Q2 2017 | Aug 14, 2017 | $2.0T | 145 |
| Q1 2017 | May 15, 2017 | $2.0T | 142 |
| Q4 2016 | Feb 13, 2017 | $2.3T | 162 |
| Q3 2016 | Nov 14, 2016 | $2.1T | 162 |
| Q2 2016 | Aug 15, 2016 | $1.7T | 157 |
| Q1 2016 | May 16, 2016 | $1.8T | 173 |
Fund Information
BASSWOOD CAPITAL MANAGEMENT, L.L.C. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.5B across 109 holdings. The largest position is JPMORGAN CHASE & CO. (JPM), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.