Free Trial

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 $2.18 billion in total holdings as of June 30, 2025.
  • Basswood Capital Management, L.L.C. owns shares of 114 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 21.58% of the portfolio was purchased this quarter.
  • About 9.25% of the portfolio was sold this quarter.
  • This quarter, Basswood Capital Management, L.L.C. has purchased 113 new stocks and bought additional shares in 37 stocks.
  • Basswood Capital Management, L.L.C. sold shares of 18 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Bank of America
$86,788,524
Mr. Cooper Group
$80,431,203
U.S. Bancorp
$73,218,165

Largest New Holdings this Quarter

7591EP100 - Regions Financial
$24,926,684 Holding
89832Q109 - Truist Financial
$21,464,219 Holding
203607106 - Community Financial System
$15,185,314 Holding
29452E101 - Equitable
$13,863,544 Holding
04911A107 - Atlantic Union Bankshares
$5,964,470 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF
945,747 shares (about $83.46M)
SPDR S&P Regional Banking ETF
808,796 shares (about $48.03M)
Invesco S&P 500 Equal Weight ETF
202,616 shares (about $36.82M)
Bank of America
534,850 shares (about $25.31M)
Regions Financial
1,059,808 shares (about $24.93M)

Largest Sales this Quarter

Banc of California
1,309,618 shares (about $18.40M)
WSFS Financial
247,038 shares (about $13.59M)
Provident Financial Services
711,380 shares (about $12.47M)
MidWestOne Financial Group
433,062 shares (about $12.46M)
Affiliated Managers Group
63,086 shares (about $12.41M)

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.
$136,111,5850.0%469,4966.2%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$92,790,816$83,462,173 894.7%1,051,4544.3%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$86,788,524$25,309,102 41.2%1,834,0774.0%Finance
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$80,431,203$10,584,062 15.2%539,0473.7%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$73,218,165$4,999,582 7.3%1,618,0813.4%Finance
Webster Financial Corporation stock logo
WBS
Webster Financial
$66,144,078$2,899,096 -4.2%1,211,4303.0%Finance
PennyMac Financial Services, Inc. stock logo
PFSI
PennyMac Financial Services
$56,815,724$3,162,872 5.9%570,2102.6%Finance
Dime Community Bancshares, Inc. stock logo
DCOM
Dime Community Bancshares
$55,446,3720.0%2,058,1432.5%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$52,013,8230.0%369,2592.4%Finance
OneMain Holdings, Inc. stock logo
OMF
OneMain
$51,723,225$1,817,160 3.6%907,4252.4%Finance
Lennar Corporation stock logo
LEN
Lennar
$49,662,120$4,761,871 10.6%448,9842.3%Construction
Capital One Financial Corporation stock logo
COF
Capital One Financial
$49,511,380$15,612,116 46.1%232,7102.3%Finance
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$48,420,667$48,034,394 12,435.4%815,3002.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$46,142,470$20,980,624 83.4%575,9172.1%Finance
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$45,650,3150.0%23,3332.1%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$42,935,628$5,083,072 -10.6%470,5792.0%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$37,674,702$36,823,432 4,325.7%207,3001.7%ETF
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$33,721,877$988,023 3.0%295,4691.5%Construction
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$32,981,987$1,841,679 5.9%536,9911.5%Construction
F.N.B. Corporation stock logo
FNB
F.N.B.
$30,965,573$5,645,230 22.3%2,123,8391.4%Finance
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$30,255,780$7,375,894 32.2%162,2991.4%Finance
Regional Management Corp. stock logo
RM
Regional Management
$29,920,095$131,182 0.4%1,024,3101.4%Finance
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$29,544,8530.0%208,2531.4%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$28,025,583$879,606 3.2%626,2701.3%Finance
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$27,849,831$7,649,314 37.9%437,4091.3%Finance
Synchrony Financial stock logo
SYF
Synchrony Financial
$26,157,475$349,651 1.4%391,9311.2%Finance
Evercore Inc stock logo
EVR
Evercore
$26,096,623$5,461,695 26.5%96,6471.2%Finance
Esquire Financial Holdings, Inc. stock logo
ESQ
Esquire Financial
$25,437,6980.0%268,7271.2%Finance
Regions Financial Corporation stock logo
RF
Regions Financial
$24,926,684$24,926,684 New Holding1,059,8081.1%Finance
CPB Inc. stock logo
CPF
CPB
$24,827,657$2,467,425 11.0%885,7531.1%Finance
Perella Weinberg Partners stock logo
PWP
Perella Weinberg Partners
$24,531,732$9,098,483 59.0%1,263,2201.1%Finance
Bank of Hawaii Corporation stock logo
BOH
Bank of Hawaii
$22,929,136$5,646,926 32.7%339,5401.1%Finance
Banner Corporation stock logo
BANR
Banner
$22,557,578$5,188,260 29.9%351,6381.0%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$22,379,2990.0%41,9301.0%Finance
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$22,296,0220.0%430,8411.0%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$21,572,691$21,147,265 4,970.8%38,0821.0%ETF
Truist Financial Corporation stock logo
TFC
Truist Financial
$21,464,219$21,464,219 New Holding499,2841.0%Finance
Old National Bancorp stock logo
ONB
Old National Bancorp
$20,995,146$6,693,291 46.8%983,8401.0%Finance
BLACKROCK INC
$20,445,686$440,685 2.2%19,4860.9%COM
Independent Bank Corp. stock logo
INDB
Independent Bank
$19,953,726$11,145,927 126.5%317,3050.9%Finance
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$18,734,2990.0%334,1830.9%Finance
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$17,648,024$7,479,236 73.6%308,9640.8%Finance
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$17,098,916$764,082 4.7%731,3480.8%Finance
M/I Homes, Inc. stock logo
MHO
M/I Homes
$16,961,177$324,475 -1.9%151,2770.8%Construction
Origin Bancorp, Inc. stock logo
OBK
Origin Bancorp
$16,863,776$1,218,770 7.8%471,8460.8%Finance
Ally Financial Inc. stock logo
ALLY
Ally Financial
$16,708,576$3,021,936 22.1%428,9750.8%Finance
SouthState Co. stock logo
SSB
SouthState
$16,641,049$3,302,865 24.8%180,8220.8%Finance
Popular, Inc. stock logo
BPOP
Popular
$16,573,0490.0%150,3770.8%Finance
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$15,700,0270.0%102,3670.7%Finance
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$15,622,485$707,444 4.7%220,0350.7%Finance
Metropolitan Bank Holding Corp. stock logo
MCB
Metropolitan Bank
$15,502,2000.0%221,4600.7%Finance
Community Financial System, Inc. stock logo
CBU
Community Financial System
$15,185,314$15,185,314 New Holding267,0180.7%Finance
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$14,915,574$7,945,042 114.0%420,1570.7%Finance
PulteGroup, Inc. stock logo
PHM
PulteGroup
$14,314,0860.0%135,7300.7%Construction
Equitable Holdings, Inc. stock logo
EQH
Equitable
$13,863,544$13,863,544 New Holding247,1220.6%Finance
Hancock Whitney Corporation stock logo
HWC
Hancock Whitney
$13,478,4960.0%234,8170.6%Finance
UMB Financial Corporation stock logo
UMBF
UMB Financial
$12,807,1210.0%121,7870.6%Finance
Century Communities, Inc. stock logo
CCS
Century Communities
$11,817,344$5,303,148 -31.0%209,8250.5%Construction
Invesco Ltd. stock logo
IVZ
Invesco
$10,411,985$2,451,588 -19.1%660,2400.5%Finance
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$10,384,1290.0%133,1640.5%Finance
QuinStreet, Inc. stock logo
QNST
QuinStreet
$10,179,289$394,788 4.0%632,2540.5%Computer and Technology
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$10,099,3030.0%1,130,9410.5%Finance
Camden National Corporation stock logo
CAC
Camden National
$10,051,6250.0%247,6990.5%Finance
BankUnited, Inc. stock logo
BKU
BankUnited
$9,694,6800.0%272,3990.4%Finance
LAZARD INC
$9,359,7460.0%195,0760.4%COM
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$9,052,813$10,035,223 -52.6%273,7470.4%Finance
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$8,489,429$9,521,746 -52.9%233,0340.4%Finance
USCB Financial Holdings, Inc. stock logo
USCB
USCB Financial
$7,801,852$707,317 -8.3%471,6960.4%Finance
Provident Financial Services, Inc stock logo
PFS
Provident Financial Services
$7,387,738$12,470,491 -62.8%421,4340.3%Finance
Berkshire Hills Bancorp, Inc. stock logo
BHLB
Berkshire Hills Bancorp
$6,798,8360.0%271,5190.3%Finance
Guild Holdings Company stock logo
GHLD
Guild
$6,239,076$7,118,189 -53.3%315,5830.3%Finance
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$5,964,470$5,964,470 New Holding190,6800.3%Finance
TriCo Bancshares stock logo
TCBK
TriCo Bancshares
$5,586,8510.0%137,9810.3%Finance
Heritage Financial Corporation stock logo
HFWA
Heritage Financial
$5,500,7700.0%230,7370.3%Finance
KB Home stock logo
KBH
KB Home
$5,467,4040.0%103,2170.3%Construction
First Bancorp stock logo
FBNC
First Bancorp
$5,434,798$7,159,907 -56.8%123,2660.2%Finance
Comerica Incorporated stock logo
CMA
Comerica
$5,366,8300.0%89,9720.2%Finance
FLAGSTAR FINANCIAL INC
$5,291,9020.0%499,2360.2%COM NEW
Cushman & Wakefield PLC stock logo
CWK
Cushman & Wakefield
$4,807,590$2,863,820 -37.3%434,2900.2%Finance
Home BancShares, Inc. stock logo
HOMB
Home BancShares
$4,739,6710.0%166,5380.2%Finance
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$4,358,747$4,358,747 New Holding17,0410.2%Finance
First Western Financial, Inc. stock logo
MYFW
First Western Financial
$4,130,916$302,078 -6.8%183,1080.2%Finance
Banc of California, Inc. stock logo
BANC
Banc of California
$4,063,302$18,400,132 -81.9%289,2030.2%Finance
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$3,918,416$1,057,771 37.0%276,3340.2%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$3,854,2780.0%28,9730.2%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$3,850,0560.0%93,6070.2%Finance
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$3,736,9800.0%28,3350.2%Finance
Chemung Financial Corp stock logo
CHMG
Chemung Financial
$3,415,778$47,888 -1.4%70,4720.2%Finance
P10, Inc. stock logo
PX
P10
$3,215,927$3,215,927 New Holding314,6700.1%Finance
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$3,139,465$12,413,431 -79.8%15,9550.1%Finance
MidWestOne Financial Group, Inc. stock logo
MOFG
MidWestOne Financial Group
$3,068,608$12,459,193 -80.2%106,6600.1%Finance
CBIZ, Inc. stock logo
CBZ
CBIZ
$2,893,8570.0%40,3550.1%Business Services
Northeast Bancorp stock logo
NBN
Northeast Bancorp
$2,768,2120.0%31,1070.1%Finance
First Busey Corporation stock logo
BUSE
First Busey
$2,681,9390.0%117,1920.1%Finance
M&T Bank Corporation stock logo
MTB
M&T Bank
$2,591,7060.0%13,3600.1%Finance
World Acceptance Corporation stock logo
WRLD
World Acceptance
$1,887,322$1,887,322 New Holding11,4300.1%Finance
WesBanco, Inc. stock logo
WSBC
WesBanco
$1,861,7100.0%58,8590.1%Finance
National Bank Holdings Corporation stock logo
NBHC
National Bank
$1,766,015$1,766,015 New Holding46,9560.1%Finance
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$1,716,7700.0%9,4640.1%Finance
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$1,707,049$1,707,049 New Holding15,4610.1%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data