Basswood Capital Management, L.L.C. Top Holdings and 13F Report (2025) About Basswood Capital Management, L.L.C.Investment ActivityBasswood 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 JPMorgan Chase & Co. $136,111,585iShares 20+ Year Treasury Bond ETF $92,790,816Bank of America $86,788,524Mr. Cooper Group $80,431,203U.S. Bancorp $73,218,165 Largest New Holdings this Quarter 7591EP100 - Regions Financial $24,926,684 Holding89832Q109 - Truist Financial $21,464,219 Holding203607106 - Community Financial System $15,185,314 Holding29452E101 - Equitable $13,863,544 Holding04911A107 - 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 TimeMap of 500 Largest Holdings ofBasswood Capital Management, L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$136,111,5850.0%469,4966.2%FinanceTLTiShares 20+ Year Treasury Bond ETF$92,790,816$83,462,173 ▲894.7%1,051,4544.3%ETFBACBank of America$86,788,524$25,309,102 ▲41.2%1,834,0774.0%FinanceCOOPMr. Cooper Group$80,431,203$10,584,062 ▲15.2%539,0473.7%FinanceUSBU.S. Bancorp$73,218,165$4,999,582 ▲7.3%1,618,0813.4%FinanceWBSWebster Financial$66,144,078$2,899,096 ▼-4.2%1,211,4303.0%FinancePFSIPennyMac Financial Services$56,815,724$3,162,872 ▲5.9%570,2102.6%FinanceDCOMDime Community Bancshares$55,446,3720.0%2,058,1432.5%FinanceMSMorgan Stanley$52,013,8230.0%369,2592.4%FinanceOMFOneMain$51,723,225$1,817,160 ▲3.6%907,4252.4%FinanceLENLennar$49,662,120$4,761,871 ▲10.6%448,9842.3%ConstructionCOFCapital One Financial$49,511,380$15,612,116 ▲46.1%232,7102.3%FinanceKRESPDR S&P Regional Banking ETF$48,420,667$48,034,394 ▲12,435.4%815,3002.2%ETFWFCWells Fargo & Company$46,142,470$20,980,624 ▲83.4%575,9172.1%FinanceFCNCAFirst Citizens BancShares$45,650,3150.0%23,3332.1%FinanceSCHWCharles Schwab$42,935,628$5,083,072 ▼-10.6%470,5792.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$37,674,702$36,823,432 ▲4,325.7%207,3001.7%ETFTOLToll Brothers$33,721,877$988,023 ▲3.0%295,4691.5%ConstructionTMHCTaylor Morrison Home$32,981,987$1,841,679 ▲5.9%536,9911.5%ConstructionFNBF.N.B.$30,965,573$5,645,230 ▲22.3%2,123,8391.4%FinancePNCThe PNC Financial Services Group$30,255,780$7,375,894 ▲32.2%162,2991.4%FinanceRMRegional Management$29,920,095$131,182 ▲0.4%1,024,3101.4%FinanceAPOApollo Global Management$29,544,8530.0%208,2531.4%FinanceCFGCitizens Financial Group$28,025,583$879,606 ▲3.2%626,2701.3%FinanceVCTRVictory Capital$27,849,831$7,649,314 ▲37.9%437,4091.3%FinanceSYFSynchrony Financial$26,157,475$349,651 ▲1.4%391,9311.2%FinanceEVREvercore$26,096,623$5,461,695 ▲26.5%96,6471.2%FinanceESQEsquire Financial$25,437,6980.0%268,7271.2%FinanceRFRegions Financial$24,926,684$24,926,684 ▲New Holding1,059,8081.1%FinanceCPFCPB$24,827,657$2,467,425 ▲11.0%885,7531.1%FinancePWPPerella Weinberg Partners$24,531,732$9,098,483 ▲59.0%1,263,2201.1%FinanceBOHBank of Hawaii$22,929,136$5,646,926 ▲32.7%339,5401.1%FinanceBANRBanner$22,557,578$5,188,260 ▲29.9%351,6381.0%FinanceAMPAmeriprise Financial$22,379,2990.0%41,9301.0%FinanceSNVSynovus Financial$22,296,0220.0%430,8411.0%FinanceMDYSPDR S&P MidCap 400 ETF Trust$21,572,691$21,147,265 ▲4,970.8%38,0821.0%ETFTFCTruist Financial$21,464,219$21,464,219 ▲New Holding499,2841.0%FinanceONBOld National Bancorp$20,995,146$6,693,291 ▲46.8%983,8401.0%FinanceBLACKROCK INC$20,445,686$440,685 ▲2.2%19,4860.9%COMINDBIndependent Bank$19,953,726$11,145,927 ▲126.5%317,3050.9%FinanceFNFFidelity National Financial$18,734,2990.0%334,1830.9%FinanceBFHBread Financial$17,648,024$7,479,236 ▲73.6%308,9640.8%FinanceCOLBColumbia Banking System$17,098,916$764,082 ▲4.7%731,3480.8%FinanceMHOM/I Homes$16,961,177$324,475 ▼-1.9%151,2770.8%ConstructionOBKOrigin Bancorp$16,863,776$1,218,770 ▲7.8%471,8460.8%FinanceALLYAlly Financial$16,708,576$3,021,936 ▲22.1%428,9750.8%FinanceSSBSouthState$16,641,049$3,302,865 ▲24.8%180,8220.8%FinanceBPOPPopular$16,573,0490.0%150,3770.8%FinanceRJFRaymond James Financial$15,700,0270.0%102,3670.7%FinanceVOYAVoya Financial$15,622,485$707,444 ▲4.7%220,0350.7%FinanceMCBMetropolitan Bank$15,502,2000.0%221,4600.7%FinanceCBUCommunity Financial System$15,185,314$15,185,314 ▲New Holding267,0180.7%FinanceCRBGCorebridge Financial$14,915,574$7,945,042 ▲114.0%420,1570.7%FinancePHMPulteGroup$14,314,0860.0%135,7300.7%ConstructionEQHEquitable$13,863,544$13,863,544 ▲New Holding247,1220.6%FinanceHWCHancock Whitney$13,478,4960.0%234,8170.6%FinanceUMBFUMB Financial$12,807,1210.0%121,7870.6%FinanceCCSCentury Communities$11,817,344$5,303,148 ▼-31.0%209,8250.5%ConstructionIVZInvesco$10,411,985$2,451,588 ▼-19.1%660,2400.5%FinanceWALWestern Alliance Bancorporation$10,384,1290.0%133,1640.5%FinanceQNSTQuinStreet$10,179,289$394,788 ▲4.0%632,2540.5%Computer and TechnologyVLYValley National Bancorp$10,099,3030.0%1,130,9410.5%FinanceCACCamden National$10,051,6250.0%247,6990.5%FinanceBKUBankUnited$9,694,6800.0%272,3990.4%FinanceLAZARD INC$9,359,7460.0%195,0760.4%COMMBINMerchants Bancorp$9,052,813$10,035,223 ▼-52.6%273,7470.4%FinanceUBSIUnited Bankshares$8,489,429$9,521,746 ▼-52.9%233,0340.4%FinanceUSCBUSCB Financial$7,801,852$707,317 ▼-8.3%471,6960.4%FinancePFSProvident Financial Services$7,387,738$12,470,491 ▼-62.8%421,4340.3%FinanceBHLBBerkshire Hills Bancorp$6,798,8360.0%271,5190.3%FinanceGHLDGuild$6,239,076$7,118,189 ▼-53.3%315,5830.3%FinanceAUBAtlantic Union Bankshares$5,964,470$5,964,470 ▲New Holding190,6800.3%FinanceTCBKTriCo Bancshares$5,586,8510.0%137,9810.3%FinanceHFWAHeritage Financial$5,500,7700.0%230,7370.3%FinanceKBHKB Home$5,467,4040.0%103,2170.3%ConstructionFBNCFirst Bancorp$5,434,798$7,159,907 ▼-56.8%123,2660.2%FinanceCMAComerica$5,366,8300.0%89,9720.2%FinanceFLAGSTAR FINANCIAL INC$5,291,9020.0%499,2360.2%COM NEWCWKCushman & Wakefield$4,807,590$2,863,820 ▼-37.3%434,2900.2%FinanceHOMBHome BancShares$4,739,6710.0%166,5380.2%FinanceJLLJones Lang LaSalle$4,358,747$4,358,747 ▲New Holding17,0410.2%FinanceMYFWFirst Western Financial$4,130,916$302,078 ▼-6.8%183,1080.2%FinanceBANCBanc of California$4,063,302$18,400,132 ▼-81.9%289,2030.2%FinanceRKTRocket Companies$3,918,416$1,057,771 ▲37.0%276,3340.2%FinanceKKRKKR & Co. Inc.$3,854,2780.0%28,9730.2%FinanceFITBFifth Third Bancorp$3,850,0560.0%93,6070.2%FinanceRYRoyal Bank Of Canada$3,736,9800.0%28,3350.2%FinanceCHMGChemung Financial$3,415,778$47,888 ▼-1.4%70,4720.2%FinancePXP10$3,215,927$3,215,927 ▲New Holding314,6700.1%FinanceAMGAffiliated Managers Group$3,139,465$12,413,431 ▼-79.8%15,9550.1%FinanceMOFGMidWestOne Financial Group$3,068,608$12,459,193 ▼-80.2%106,6600.1%FinanceCBZCBIZ$2,893,8570.0%40,3550.1%Business ServicesNBNNortheast Bancorp$2,768,2120.0%31,1070.1%FinanceBUSEFirst Busey$2,681,9390.0%117,1920.1%FinanceMTBM&T Bank$2,591,7060.0%13,3600.1%FinanceWRLDWorld Acceptance$1,887,322$1,887,322 ▲New Holding11,4300.1%FinanceWSBCWesBanco$1,861,7100.0%58,8590.1%FinanceNBHCNational Bank$1,766,015$1,766,015 ▲New Holding46,9560.1%FinanceVRTSVirtus Investment Partners$1,716,7700.0%9,4640.1%FinancePNFPPinnacle Financial Partners$1,707,049$1,707,049 ▲New Holding15,4610.1%FinanceShowing largest 100 holdings. View all holdings. 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