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Basswood Capital Management, L.L.C. Top Holdings and 13F Report (2025)

About Basswood Capital Management, L.L.C.

Investment Activity

  • Basswood Capital Management, L.L.C. has $1.78 billion in total holdings as of March 31, 2025.
  • Basswood Capital Management, L.L.C. owns shares of 113 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 17.96% of the portfolio was purchased this quarter.
  • About 8.33% of the portfolio was sold this quarter.
  • This quarter, Basswood Capital Management, L.L.C. has purchased 106 new stocks and bought additional shares in 31 stocks.
  • Basswood Capital Management, L.L.C. sold shares of 21 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Webster Financial
$65,186,367
U.S. Bancorp
$63,650,576
Mr. Cooper Group
$55,986,315

Largest New Holdings this Quarter

693475105 - The PNC Financial Services Group
$21,572,779 Holding
062540109 - Bank of Hawaii
$17,650,733 Holding
06652V208 - Banner
$17,266,429 Holding
743606105 - Prosperity Bancshares
$15,469,448 Holding
929089100 - Voya Financial
$14,234,411 Holding

Largest Purchases this Quarter

The PNC Financial Services Group
122,733 shares (about $21.57M)
Bank of Hawaii
255,919 shares (about $17.65M)
Banner
270,761 shares (about $17.27M)
Charles Schwab
219,879 shares (about $17.21M)
Prosperity Bancshares
216,750 shares (about $15.47M)

Largest Sales this Quarter

Metropolitan Bank
247,425 shares (about $13.85M)
BankUnited
321,502 shares (about $11.07M)
Old National Bancorp
503,573 shares (about $10.67M)
Virtus Investment Partners
52,382 shares (about $9.03M)
Valley National Bancorp
944,814 shares (about $8.40M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBasswood Capital Management, L.L.C.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$115,167,3690.0%469,4966.5%Finance
Webster Financial Co. stock logo
WBS
Webster Financial
$65,186,367$8,113,300 14.2%1,264,5273.7%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$63,650,576$15,010,476 30.9%1,507,5933.6%Finance
Dime Community Bancshares, Inc. stock logo
DCOM
Dime Community Bancshares
$57,381,027$179,045 -0.3%2,058,1433.2%Finance
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$55,986,315$2,153,876 -3.7%468,1133.1%Finance
Bank of America Co. stock logo
BAC
Bank of America
$54,216,7430.0%1,299,2273.0%Finance
PennyMac Financial Services, Inc. stock logo
PFSI
PennyMac Financial Services
$53,905,931$8,168,275 17.9%538,4673.0%Finance
Lennar Co. stock logo
LEN
Lennar
$46,592,9900.0%405,9332.6%Construction
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$43,262,1820.0%23,3332.4%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$43,081,4480.0%369,2592.4%Finance
OneMain Holdings, Inc. stock logo
OMF
OneMain
$42,796,640$5,166,860 -10.8%875,5452.4%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$41,197,981$17,212,128 71.8%526,2902.3%Finance
Regional Management Corp. stock logo
RM
Regional Management
$30,706,750$29,146 0.1%1,019,8191.7%Finance
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$30,440,640$5,704,881 -15.8%507,0061.7%Construction
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$30,284,479$6,194,965 25.7%286,8121.7%Construction
Capital One Financial Co. stock logo
COF
Capital One Financial
$28,568,048$6,482,412 29.4%159,3311.6%Finance
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$28,518,1660.0%208,2531.6%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$24,852,976$2,218,935 -8.2%606,6141.4%Finance
F.N.B. Co. stock logo
FNB
F.N.B.
$23,357,929$194,299 0.8%1,736,6491.3%Finance
Banc of California, Inc. stock logo
BANC
Banc of California
$22,687,270$3,685,228 -14.0%1,598,8211.3%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$22,545,793$3,172,687 16.4%314,0521.3%Finance
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$21,748,6300.0%334,1831.2%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$21,572,779$21,572,779 New Holding122,7331.2%Finance
Central Pacific Financial Corp. stock logo
CPF
Central Pacific Financial
$21,570,484$7,298,934 51.1%797,7251.2%Finance
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$21,356,437$168,424 -0.8%577,2011.2%Finance
Synchrony Financial stock logo
SYF
Synchrony Financial
$20,471,474$10,298,947 101.2%386,6921.1%Finance
Century Communities, Inc. stock logo
CCS
Century Communities
$20,397,461$1,666,764 -7.6%303,9861.1%Construction
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$20,298,7320.0%41,9301.1%Finance
Esquire Financial Holdings, Inc. stock logo
ESQ
Esquire Financial
$20,256,6410.0%268,7271.1%Finance
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$20,137,5080.0%430,8411.1%Finance
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$19,450,416$475,798 2.5%1,132,8141.1%Finance
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$18,360,357$3,049,865 19.9%317,2691.0%Finance
BLACKROCK INC
$18,045,588$10,991,472 155.8%19,0661.0%COM
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$17,650,733$17,650,733 New Holding255,9191.0%Finance
M/I Homes, Inc. stock logo
MHO
M/I Homes
$17,603,245$2,246,606 -11.3%154,1711.0%Construction
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$17,424,755$2,629,823 17.8%698,6671.0%Finance
Banner Co. stock logo
BANR
Banner
$17,266,429$17,266,429 New Holding270,7611.0%Finance
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$17,141,021$9,061,732 112.2%494,4051.0%Finance
MidWestOne Financial Group, Inc. stock logo
MOFG
MidWestOne Financial Group
$15,981,168$441,752 2.8%539,7220.9%Finance
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$15,469,448$15,469,448 New Holding216,7500.9%Finance
Evercore Inc. stock logo
EVR
Evercore
$15,262,6020.0%76,4200.9%Finance
Origin Bancorp, Inc. stock logo
OBK
Origin Bancorp
$15,176,619$13,252,954 688.9%437,7450.9%Finance
Perella Weinberg Partners stock logo
PWP
Perella Weinberg Partners
$14,622,646$2,645,570 22.1%794,7090.8%Finance
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$14,234,411$14,234,411 New Holding210,0710.8%Finance
Raymond James stock logo
RJF
Raymond James
$14,219,8000.0%102,3670.8%Finance
Old National Bancorp stock logo
ONB
Old National Bancorp
$14,201,326$10,670,712 -42.9%670,1900.8%Finance
PulteGroup, Inc. stock logo
PHM
PulteGroup
$13,953,0440.0%135,7300.8%Construction
Popular, Inc. stock logo
BPOP
Popular
$13,890,3230.0%150,3770.8%Finance
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$13,646,430$3,478,046 34.2%546,5130.8%Finance
SouthState Co. stock logo
SSB
SouthState
$13,452,681$8,538,419 173.7%144,9330.8%Finance
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$13,281,259$7,594,956 -36.4%79,0410.7%Finance
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$12,902,611$12,902,611 New Holding248,7490.7%Finance
Ally Financial Inc. stock logo
ALLY
Ally Financial
$12,815,193$8,902,619 227.5%351,3900.7%Finance
Metropolitan Bank Holding Corp. stock logo
MCB
Metropolitan Bank
$12,399,545$13,853,325 -52.8%221,4600.7%Finance
Invesco Ltd. stock logo
IVZ
Invesco
$12,374,154$12,374,154 New Holding815,6990.7%Finance
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$12,316,152$5,127,512 -29.4%234,8170.7%Finance
UMB Financial Co. stock logo
UMBF
UMB Financial
$12,312,6660.0%121,7870.7%Finance
First Bancorp stock logo
FBNC
First Bancorp
$11,466,352$6,518,455 131.7%285,6590.6%Finance
QuinStreet, Inc. stock logo
QNST
QuinStreet
$10,841,957$7,686,775 243.6%607,7330.6%Computer and Technology
Guild Holdings stock logo
GHLD
Guild
$10,337,185$12,668 0.1%675,6330.6%Finance
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$10,230,9900.0%133,1640.6%Finance
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$10,054,065$8,399,396 -45.5%1,130,9410.6%Finance
Camden National Co. stock logo
CAC
Camden National
$10,024,3790.0%247,6990.6%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$9,616,225$15,829 0.2%105,7070.5%ETF
USCB Financial Holdings, Inc. stock logo
USCB
USCB Financial
$9,548,3780.0%514,4600.5%Finance
BankUnited, Inc. stock logo
BKU
BankUnited
$9,381,422$11,072,529 -54.1%272,3990.5%Finance
Peapack-Gladstone Financial Co. stock logo
PGC
Peapack-Gladstone Financial
$8,925,467$1,900,443 27.1%314,2770.5%Finance
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$8,915,492$8,915,492 New Holding178,0250.5%Finance
Independent Bank Corp. stock logo
INDB
Independent Bank
$8,774,884$8,774,884 New Holding140,0620.5%Finance
Discover Financial Services stock logo
DFS
Discover Financial Services
$8,722,087$303,163 -3.4%51,0960.5%Finance
LAZARD INC
$8,446,791$5,196,909 -38.1%195,0760.5%COM
Berkshire Hills Bancorp, Inc. stock logo
BHLB
Berkshire Hills Bancorp
$7,083,9310.0%271,5190.4%Finance
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$7,082,368$1,282,457 -15.3%692,9910.4%Finance
Bridgewater Bancshares, Inc. stock logo
BWB
Bridgewater Bancshares
$6,338,021$3,511,906 124.3%456,3010.4%Finance
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$6,198,864$6,198,864 New Holding196,3530.3%Finance
KB Home stock logo
KBH
KB Home
$5,998,9720.0%103,2170.3%Construction
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$5,921,7390.0%211,8690.3%Finance
FLAGSTAR FINANCIAL INC
$5,801,1220.0%499,2360.3%COM NEW
Heritage Financial Co. stock logo
HFWA
Heritage Financial
$5,613,8310.0%230,7370.3%Finance
TriCo Bancshares stock logo
TCBK
TriCo Bancshares
$5,515,1010.0%137,9810.3%Finance
Comerica Incorporated stock logo
CMA
Comerica
$5,313,7460.0%89,9720.3%Finance
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$4,708,0290.0%166,5380.3%Finance
First United Co. stock logo
FUNC
First United
$4,513,9270.0%150,3640.3%Finance
Business First Bancshares, Inc. stock logo
BFST
Business First Bancshares
$4,434,476$3,561,650 408.1%182,1140.2%Finance
First Western Financial, Inc. stock logo
MYFW
First Western Financial
$3,861,186$3,861,186 New Holding196,4980.2%Finance
F&G Annuities & Life, Inc. stock logo
FG
F&G Annuities & Life
$3,846,859$3,846,859 New Holding106,7090.2%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$3,669,3940.0%93,6070.2%Finance
Bank of Marin Bancorp stock logo
BMRC
Bank of Marin Bancorp
$3,658,2130.0%165,7550.2%Finance
Chemung Financial Co. stock logo
CHMG
Chemung Financial
$3,399,352$1,595,450 88.4%71,4600.2%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$3,349,5690.0%28,9730.2%Finance
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$3,192,5370.0%28,3350.2%Finance
CBIZ, Inc. stock logo
CBZ
CBIZ
$3,061,3300.0%40,3550.2%Business Services
HarborOne Bancorp, Inc. stock logo
HONE
HarborOne Bancorp
$2,901,557$2,901,557 New Holding279,8030.2%Finance
Northeast Bank stock logo
NBN
Northeast Bank
$2,847,5350.0%31,1070.2%Finance
First Busey Co. stock logo
BUSE
First Busey
$2,531,3470.0%117,1920.1%Finance
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$2,434,978$2,434,978 New Holding201,7380.1%Finance
M&T Bank Co. stock logo
MTB
M&T Bank
$2,388,1000.0%13,3600.1%Finance
WesBanco, Inc. stock logo
WSBC
WesBanco
$1,822,2750.0%58,8590.1%Finance
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$1,631,215$9,028,561 -84.7%9,4640.1%Finance
Burford Capital Limited stock logo
BUR
Burford Capital
$1,561,4220.0%118,2000.1%Finance

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