BASSWOOD CAPITAL MANAGEMENT, L.L.C. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.2T
Holdings
114
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. | 469,496 | $136.1B | 6.25% | |
| 2 | TLTISHARES TR | 1,051,454 | $92.8B | 4.26% | Call |
| 3 | BACBANK AMERICA CORP | 1,834,077 | $86.8B | 3.98% | |
| 4 | 07WAMR COOPER GROUP INC | 539,047 | $80.4B | 3.69% | |
| 5 | USBUS BANCORP DEL | 1,618,081 | $73.2B | 3.36% | |
| 6 | WBSWEBSTER FINL CORP | 1,211,430 | $66.1B | 3.04% | |
| 7 | PFSIPENNYMAC FINL SVCS INC NEW | 570,210 | $56.8B | 2.61% | |
| 8 | DCOMDIME CMNTY BANCSHARES INC | 2,058,143 | $55.4B | 2.55% | |
| 9 | DWDMORGAN STANLEY | 369,259 | $52.0B | 2.39% | |
| 10 | OMFONEMAIN HLDGS INC | 907,425 | $51.7B | 2.37% | |
| 11 | LENLENNAR CORP | 448,984 | $49.7B | 2.28% | |
| 12 | COFCAPITAL ONE FINL CORP | 232,710 | $49.5B | 2.27% | |
| 13 | LVLNSPDR SERIES TRUST | 815,300 | $48.4B | 2.22% | Put |
| 14 | WFCWELLS FARGO CO NEW | 575,917 | $46.1B | 2.12% | |
| 15 | FCNCAFIRST CTZNS BANCSHARES INC N | 23,333 | $45.7B | 2.10% | |
| 16 | SCHWSCHWAB CHARLES CORP | 470,579 | $42.9B | 1.97% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 207,300 | $37.7B | 1.73% | Put |
| 18 | TOLTOLL BROTHERS INC | 295,469 | $33.7B | 1.55% | |
| 19 | TMHCTAYLOR MORRISON HOME CORP | 536,991 | $33.0B | 1.51% | |
| 20 | FNBF N B CORP | 2,123,839 | $31.0B | 1.42% | |
| 21 | PNCPNC FINL SVCS GROUP INC | 162,299 | $30.3B | 1.39% | |
| 22 | RMREGIONAL MGMT CORP | 1,024,310 | $29.9B | 1.37% | |
| 23 | APOAPOLLO GLOBAL MGMT INC | 208,253 | $29.5B | 1.36% | |
| 24 | CFGCITIZENS FINL GROUP INC | 626,270 | $28.0B | 1.29% | |
| 25 | VCTRVICTORY CAP HLDGS INC | 437,409 | $27.8B | 1.28% | |
| 26 | SYFSYNCHRONY FINANCIAL | 391,931 | $26.2B | 1.20% | |
| 27 | EVREVERCORE INC | 96,647 | $26.1B | 1.20% | |
| 28 | ESQESQUIRE FINL HLDGS INC | 268,727 | $25.4B | 1.17% | |
| 29 | RFREGIONS FINANCIAL CORP NEW | 1,059,808 | $24.9B | 1.14% | |
| 30 | CPFCENTRAL PAC FINL CORP | 885,753 | $24.8B | 1.14% | |
| 31 | PWPPERELLA WEINBERG PARTNERS | 1,263,220 | $24.5B | 1.13% | |
| 32 | BOHBANK HAWAII CORP | 339,540 | $22.9B | 1.05% | |
| 33 | FW2NBANNER CORP | 351,638 | $22.6B | 1.04% | |
| 34 | A4SAMERIPRISE FINL INC | 41,930 | $22.4B | 1.03% | |
| 35 | SYU1SYNOVUS FINL CORP | 430,841 | $22.3B | 1.02% | |
| 36 | MDYSPDR S&P MIDCAP 400 ETF TR | 38,082 | $21.6B | 0.99% | |
| 37 | TFCTRUIST FINL CORP | 499,284 | $21.5B | 0.99% | |
| 38 | ON1OLD NATL BANCORP IND | 983,840 | $21.0B | 0.96% | |
| 39 | BLKBLACKROCK INC | 19,486 | $20.4B | 0.94% | |
| 40 | INDBINDEPENDENT BK CORP MASS | 317,305 | $20.0B | 0.92% | |
| 41 | FNFFIDELITY NATIONAL FINANCIAL | 334,183 | $18.7B | 0.86% | |
| 42 | BFHBREAD FINANCIAL HOLDINGS INC | 308,964 | $17.6B | 0.81% | |
| 43 | COLBCOLUMBIA BKG SYS INC | 731,348 | $17.1B | 0.79% | |
| 44 | MHOM/I HOMES INC | 151,277 | $17.0B | 0.78% | |
| 45 | OBKORIGIN BANCORP INC | 471,846 | $16.9B | 0.77% | |
| 46 | ALLYALLY FINL INC | 428,975 | $16.7B | 0.77% | |
| 47 | SSBUSDSOUTHSTATE CORPORATION | 180,822 | $16.6B | 0.76% | |
| 48 | BPOPPOPULAR INC | 150,377 | $16.6B | 0.76% | |
| 49 | RJFRAYMOND JAMES FINL INC | 102,367 | $15.7B | 0.72% | |
| 50 | VOYAVOYA FINANCIAL INC | 220,035 | $15.6B | 0.72% | |
| 51 | MCBMETROPOLITAN BK HLDG CORP | 221,460 | $15.5B | 0.71% | |
| 52 | CBUCOMMUNITY FINANCIAL SYSTEM I | 267,018 | $15.2B | 0.70% | |
| 53 | CRBGCOREBRIDGE FINL INC | 420,157 | $14.9B | 0.68% | |
| 54 | PHMPULTE GROUP INC | 135,730 | $14.3B | 0.66% | |
| 55 | EQHEQUITABLE HLDGS INC | 247,122 | $13.9B | 0.64% | |
| 56 | HWCHANCOCK WHITNEY CORPORATION | 234,817 | $13.5B | 0.62% | |
| 57 | UMBFUMB FINL CORP | 121,787 | $12.8B | 0.59% | |
| 58 | CCSCENTURY CMNTYS INC | 209,825 | $11.8B | 0.54% | |
| 59 | IVZINVESCO LTD | 660,240 | $10.4B | 0.48% | |
| 60 | WEAWESTERN ALLIANCE BANCORP | 133,164 | $10.4B | 0.48% | |
| 61 | QNSTQUINSTREET INC | 632,254 | $10.2B | 0.47% | |
| 62 | VLYVALLEY NATL BANCORP | 1,130,941 | $10.1B | 0.46% | |
| 63 | CACCAMDEN NATL CORP | 247,699 | $10.1B | 0.46% | |
| 64 | BKUBANKUNITED INC | 272,399 | $9.7B | 0.45% | |
| 65 | LAZLAZARD INC | 195,076 | $9.4B | 0.43% | |
| 66 | MBINMERCHANTS BANCORP IND | 273,747 | $9.1B | 0.42% | |
| 67 | UBSIUNITED BANKSHARES INC WEST V | 233,034 | $8.5B | 0.39% | |
| 68 | USCBUSCB FINANCIAL HOLDINGS INC | 471,696 | $7.8B | 0.36% | |
| 69 | PQ3PROVIDENT FINL SVCS INC | 421,434 | $7.4B | 0.34% | |
| 70 | BBTBERKSHIRE HILLS BANCORP INC | 271,519 | $6.8B | 0.31% | |
| 71 | GHLDGUILD HLDGS CO | 315,583 | $6.2B | 0.29% | |
| 72 | AUBATLANTIC UN BANKSHARES CORP | 190,680 | $6.0B | 0.27% | |
| 73 | TCBKTRICO BANCSHARES | 137,981 | $5.6B | 0.26% | |
| 74 | HFWAHERITAGE FINL CORP WASH | 230,737 | $5.5B | 0.25% | |
| 75 | KBHKB HOME | 103,217 | $5.5B | 0.25% | |
| 76 | FBNCFIRST BANCORP N C | 123,266 | $5.4B | 0.25% | |
| 77 | CMACOMERICA INC | 89,972 | $5.4B | 0.25% | |
| 78 | QC10FLAGSTAR FINANCIAL INC | 499,236 | $5.3B | 0.24% | |
| 79 | CWKCUSHMAN WAKEFIELD PLC | 434,290 | $4.8B | 0.22% | |
| 80 | HOMBHOME BANCSHARES INC | 166,538 | $4.7B | 0.22% | |
| 81 | JLLJONES LANG LASALLE INC | 17,041 | $4.4B | 0.20% | |
| 82 | MYFWFIRST WESTN FINL INC | 183,108 | $4.1B | 0.19% | |
| 83 | BANCBANC OF CALIFORNIA INC | 289,203 | $4.1B | 0.19% | |
| 84 | RKTROCKET COS INC | 276,334 | $3.9B | 0.18% | |
| 85 | KKRKKR & CO INC | 28,973 | $3.9B | 0.18% | |
| 86 | FITBFIFTH THIRD BANCORP | 93,607 | $3.9B | 0.18% | |
| 87 | RYROYAL BK CDA | 28,335 | $3.7B | 0.17% | |
| 88 | CHMGCHEMUNG FINL CORP | 70,472 | $3.4B | 0.16% | |
| 89 | RPCP10 INC | 314,670 | $3.2B | 0.15% | |
| 90 | AMGAFFILIATED MANAGERS GROUP IN | 15,955 | $3.1B | 0.14% | |
| 91 | MOFGMIDWESTONE FINL GROUP INC NE | 106,660 | $3.1B | 0.14% | |
| 92 | CBZCBIZ INC | 40,355 | $2.9B | 0.13% | |
| 93 | NBNNORTHEAST BK PORTLAND ME | 31,107 | $2.8B | 0.13% | |
| 94 | BUSEFIRST BUSEY CORP | 117,192 | $2.7B | 0.12% | |
| 95 | MTBM & T BK CORP | 13,360 | $2.6B | 0.12% | |
| 96 | WRLDWORLD ACCEP CORPORATION | 11,430 | $1.9B | 0.09% | |
| 97 | WSBCWESBANCO INC | 58,859 | $1.9B | 0.09% | |
| 98 | NBHCNATIONAL BK HLDGS CORP | 46,956 | $1.8B | 0.08% | |
| 99 | VRTSVIRTUS INVT PARTNERS INC | 9,464 | $1.7B | 0.08% | |
| 100 | PNFPPINNACLE FINL PARTNERS INC | 15,461 | $1.7B | 0.08% |
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