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 $1.72 billion in total holdings as of December 31, 2024.
Basswood Capital Management, L.L.C. owns shares of 106 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 7.51% of the portfolio was purchased this quarter.
About 24.48% of the portfolio was sold this quarter.
This quarter, Basswood Capital Management, L.L.C. has purchased 103 new stocks and bought additional shares in 11 stocks.
Basswood Capital Management, L.L.C. sold shares of 41 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $112,542,886
Dime Community Bancshares: $63,454,406
Webster Financial: $61,136,271
Bank of America: $57,101,027
Lennar: $55,357,083

Largest New Holdings this Quarter

AllianceBernstein: $10,299,782 Holding
WaFd: $9,210,065 Holding
LendingClub: $8,958,623 Holding
Financial Institutions: $8,320,475 Holding
Peapack-Gladstone Financial: $7,927,888 Holding

Largest Purchases this Quarter

Old National Bancorp: 662,106 shares (about $14.37M)
Charles Schwab: 159,944 shares (about $11.84M)
AllianceBernstein: 277,697 shares (about $10.30M)
WaFd: 285,672 shares (about $9.21M)
LendingClub: 553,343 shares (about $8.96M)

Largest Sales this Quarter

Webster Financial: 670,273 shares (about $37.01M)
Wells Fargo & Company: 414,225 shares (about $29.10M)
East West Bancorp: 300,776 shares (about $28.80M)
M/I Homes: 140,787 shares (about $18.72M)
Western Alliance Bancorporation: 210,952 shares (about $17.62M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$112,542,886		0.0%	469,496	6.6%	Finance
DCOM Dime Community Bancshares	$63,454,406	$928,258 ▲	1.5%	2,064,565	3.7%	Finance
WBS Webster Financial	$61,136,271	$37,012,475 ▼	-37.7%	1,107,140	3.6%	Finance
BAC Bank of America	$57,101,027		0.0%	1,299,227	3.3%	Finance
LEN Lennar	$55,357,083		0.0%	405,933	3.2%	Construction
USB U.S. Bancorp	$55,103,173		0.0%	1,152,063	3.2%	Finance
OMF OneMain	$51,152,563	$2,563,389 ▼	-4.8%	981,250	3.0%	Finance
FCNCA First Citizens BancShares	$49,303,096		0.0%	23,333	2.9%	Finance
COOP Mr. Cooper Group	$46,672,573	$971,717 ▼	-2.0%	486,122	2.7%	Finance
PFSI PennyMac Financial Services	$46,665,110	$148,920 ▼	-0.3%	456,874	2.7%	Finance
MS Morgan Stanley	$46,423,241		0.0%	369,259	2.7%	Finance
TMHC Taylor Morrison Home	$36,849,889	$4,850,648 ▼	-11.6%	602,024	2.1%	Construction
RM Regional Management	$34,620,557		0.0%	1,018,851	2.0%	Finance
APO Apollo Global Management	$34,395,065		0.0%	208,253	2.0%	Finance
CFG Citizens Financial Group	$28,915,470	$6,998,362 ▼	-19.5%	660,774	1.7%	Finance
TOL Toll Brothers	$28,734,485	$5,301,487 ▼	-15.6%	228,142	1.7%	Construction
BANC Banc of California	$28,732,827	$1,942,286 ▲	7.2%	1,858,527	1.7%	Finance
MCB Metropolitan Bank	$27,382,884	$8,112,928 ▼	-22.9%	468,885	1.6%	Finance
ONB Old National Bancorp	$25,476,526	$14,371,011 ▲	129.4%	1,173,763	1.5%	Finance
FNB F.N.B.	$25,454,160	$6,187,824 ▼	-19.6%	1,722,203	1.5%	Finance
CCS Century Communities	$24,122,675	$7,859,790 ▼	-24.6%	328,826	1.4%	Construction
MHO M/I Homes	$23,112,959	$18,717,632 ▼	-44.7%	173,847	1.3%	Construction
AMG Affiliated Managers Group	$22,974,646	$1,431,281 ▼	-5.9%	124,241	1.3%	Finance
SCHW Charles Schwab	$22,677,478	$11,837,455 ▲	109.2%	306,411	1.3%	Finance
BKU BankUnited	$22,669,201	$4,081,976 ▲	22.0%	593,901	1.3%	Finance
AMP Ameriprise Financial	$22,324,790		0.0%	41,930	1.3%	Finance
SNV Synovus Financial	$22,071,984		0.0%	430,841	1.3%	Finance
COF Capital One Financial	$21,964,923	$13,509,167 ▼	-38.1%	123,177	1.3%	Finance
ESQ Esquire Financial	$21,363,797		0.0%	268,727	1.2%	Finance
MBIN Merchants Bancorp	$21,216,532	$736,730 ▼	-3.4%	581,753	1.2%	Finance
EVR Evercore	$21,182,860		0.0%	76,420	1.2%	Finance
PFS Provident Financial Services	$20,853,294	$4,007,894 ▲	23.8%	1,105,103	1.2%	Finance
WFC Wells Fargo & Company	$18,954,826	$29,095,164 ▼	-60.6%	269,858	1.1%	Finance
VLY Valley National Bancorp	$18,806,340	$593,086 ▼	-3.1%	2,075,755	1.1%	Finance
FNF Fidelity National Financial	$18,761,034		0.0%	334,183	1.1%	Finance
HWC Hancock Whitney	$18,198,613	$15,029,504 ▼	-45.2%	332,577	1.1%	Finance
VCTR Victory Capital	$17,318,556	$10,659,834 ▼	-38.1%	264,567	1.0%	Finance
LAZARD INC	$16,221,194	$4,970,806 ▼	-23.5%	315,097	0.9%	COM
COLB Columbia Banking System	$16,022,899	$11,486,272 ▼	-41.8%	593,221	0.9%	Finance
RJF Raymond James	$15,900,666		0.0%	102,367	0.9%	Finance
PWP Perella Weinberg Partners	$15,518,124	$10,720,634 ▼	-40.9%	650,928	0.9%	Finance
CPF Central Pacific Financial	$15,332,416	$118,088 ▲	0.8%	527,794	0.9%	Finance
MOFG MidWestOne Financial Group	$15,282,263	$8,041,895 ▲	111.1%	524,803	0.9%	Finance
PHM PulteGroup	$14,780,997		0.0%	135,730	0.9%	Construction
BPOP Popular	$14,144,461	$9,133,508 ▼	-39.2%	150,377	0.8%	Finance
UMBF UMB Financial	$13,744,881		0.0%	121,787	0.8%	Finance
VRTS Virtus Investment Partners	$13,641,991	$10,716,438 ▼	-44.0%	61,846	0.8%	Finance
SYF Synchrony Financial	$12,489,880	$14,723,540 ▼	-54.1%	192,152	0.7%	Finance
WAL Western Alliance Bancorporation	$11,124,521	$17,622,931 ▼	-61.3%	133,164	0.6%	Finance
VBTX Veritex	$11,060,204	$434,641 ▼	-3.8%	407,224	0.6%	Finance
CWK Cushman & Wakefield	$10,705,666	$10,938,699 ▼	-50.5%	818,476	0.6%	Finance
CAC Camden National	$10,586,655		0.0%	247,699	0.6%	Finance
AB AllianceBernstein	$10,299,782	$10,299,782 ▲	New Holding	277,697	0.6%	Finance
GHLD Guild	$9,521,499	$294,165 ▲	3.2%	674,805	0.6%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$9,216,197	$1,090,490 ▼	-10.6%	105,533	0.5%	ETF
WAFD WaFd	$9,210,065	$9,210,065 ▲	New Holding	285,672	0.5%	Finance
DFS Discover Financial Services	$9,159,017	$852,292 ▲	10.3%	52,872	0.5%	Finance
USCB USCB Financial	$9,131,665	$637,030 ▼	-6.5%	514,460	0.5%	Finance
LC LendingClub	$8,958,623	$8,958,623 ▲	New Holding	553,343	0.5%	Finance
UBSI United Bankshares	$8,750,427		0.0%	233,034	0.5%	Finance
FISI Financial Institutions	$8,320,475	$8,320,475 ▲	New Holding	304,891	0.5%	Finance
PGC Peapack-Gladstone Financial	$7,927,888	$7,927,888 ▲	New Holding	247,360	0.5%	Finance
BHLB Berkshire Hills Bancorp	$7,719,285	$3,517,502 ▲	83.7%	271,519	0.4%	Finance
BLACKROCK INC	$7,640,145	$7,640,145 ▲	New Holding	7,453	0.4%	COM
SASR Sandy Spring Bancorp	$7,142,104	$8,664,212 ▼	-54.8%	211,869	0.4%	Finance
KBH KB Home	$6,783,421		0.0%	103,217	0.4%	Construction
UWMC UWM	$6,601,954	$6,601,954 ▲	New Holding	1,124,694	0.4%	Finance
TCBK TriCo Bancshares	$6,029,770		0.0%	137,981	0.4%	Finance
HFWA Heritage Financial	$5,653,057		0.0%	230,737	0.3%	Finance
CMA Comerica	$5,564,768		0.0%	89,972	0.3%	Finance
FBNC First Bancorp	$5,420,006		0.0%	123,266	0.3%	Finance
SSB SouthState	$5,266,869		0.0%	52,944	0.3%	Finance
FUNC First United	$5,068,770	$107,063 ▼	-2.1%	150,364	0.3%	Finance
HOMB Home Bancshares, Inc. (Conway, AR)	$4,713,025		0.0%	166,538	0.3%	Finance
FLAGSTAR FINANCIAL INC	$4,657,872	$1,587,528 ▼	-25.4%	499,236	0.3%	COM NEW
NRDS NerdWallet	$4,550,795	$2,193,928 ▼	-32.5%	342,165	0.3%	Finance
KKR KKR & Co. Inc.	$4,285,396	$9,459,287 ▼	-68.8%	28,973	0.2%	Finance
QNST QuinStreet	$4,080,160	$12,022,422 ▼	-74.7%	176,860	0.2%	Computer and Technology
FITB Fifth Third Bancorp	$3,957,704		0.0%	93,607	0.2%	Finance
BMRC Bank of Marin Bancorp	$3,939,996	$96,221 ▼	-2.4%	165,755	0.2%	Finance
ALLY Ally Financial	$3,863,225	$10,475,345 ▼	-73.1%	107,282	0.2%	Finance
RY Royal Bank of Canada	$3,414,226		0.0%	28,335	0.2%	Finance
FHI Federated Hermes	$3,321,154	$3,321,154 ▲	New Holding	80,787	0.2%	Finance
CBZ CBIZ	$3,302,250	$3,302,250 ▲	New Holding	40,355	0.2%	Business Services
HMST HomeStreet	$3,267,605	$3,267,605 ▲	New Holding	286,130	0.2%	Finance
NBN Northeast Bank	$2,853,445		0.0%	31,107	0.2%	Finance
BUSE First Busey	$2,762,215		0.0%	117,192	0.2%	Finance
BWB Bridgewater Bancshares	$2,748,799	$2,748,799 ▲	New Holding	203,464	0.2%	Finance
OCFC OceanFirst Financial	$2,694,909	$2,694,909 ▲	New Holding	148,890	0.2%	Finance
MTB M&T Bank	$2,511,814		0.0%	13,360	0.1%	Finance
WSBC WesBanco	$1,915,272		0.0%	58,859	0.1%	Finance
CHMG Chemung Financial	$1,850,924	$1,850,924 ▲	New Holding	37,921	0.1%	Finance
OBK Origin Bancorp	$1,847,096	$1,847,096 ▲	New Holding	55,485	0.1%	Finance
BUR Burford Capital	$1,507,050	$3,702,269 ▼	-71.1%	118,200	0.1%	Finance
EWBC East West Bancorp	$1,460,244	$28,802,305 ▼	-95.2%	15,249	0.1%	Finance
C Citigroup	$1,402,169		0.0%	19,920	0.1%	Finance
WRLD World Acceptance	$1,285,189		0.0%	11,430	0.1%	Finance
ALRS Alerus Financial	$1,159,018		0.0%	60,240	0.1%	Finance
BFST Business First Bancshares	$921,217	$921,217 ▲	New Holding	35,845	0.1%	Finance
EGBN Eagle Bancorp	$555,090		0.0%	21,325	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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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

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools