Basswood Capital Management, L.L.C. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Basswood Capital Management, L.L.C. disclosed 110 US equity positions worth $1.8bn in its Q1 2025 13F filing. The largest position was JPM at 6.5% of the reported book, followed by WED and USB. Against the Q4 2024 filing, it opened 5 new positions, added to 20 and reduced 9 among the top 50 holdings.
What did Basswood Capital Management, L.L.C. own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | JPM JPMORGAN CHASE & CO. | Financial Services | 6.5% | $115.2m | 469,496 | 0% | held |
| 2 | WED WEBSTER FINL CORP | 3.7% | $65.2m | 1,264,527 | 14% | added | |
| 3 | USB US BANCORP DEL | Financial Services | 3.6% | $63.7m | 1,507,593 | 31% | added |
| 4 | DCOM DIME CMNTY BANCSHARES INC | Financial Services | 3.2% | $57.4m | 2,058,143 | -0% | held |
| 5 | 07WA MR COOPER GROUP INC | 3.1% | $56.0m | 468,113 | -4% | reduced | |
| 6 | BAC BANK AMERICA CORP | Financial Services | 3.0% | $54.2m | 1,299,227 | 0% | held |
| 7 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 3.0% | $53.9m | 538,467 | 18% | added |
| 8 | LEN LENNAR CORP | Consumer Cyclical | 2.6% | $46.6m | 405,933 | 0% | held |
| 9 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 2.4% | $43.3m | 23,333 | 0% | held |
| 10 | MS MORGAN STANLEY | Financial Services | 2.4% | $43.1m | 369,259 | 0% | held |
| 11 | OMF ONEMAIN HLDGS INC | Financial Services | 2.4% | $42.8m | 875,545 | -11% | reduced |
| 12 | SCHW SCHWAB CHARLES CORP | Financial Services | 2.3% | $41.2m | 526,290 | 72% | added |
| 13 | RM REGIONAL MGMT CORP | 1.7% | $30.7m | 1,019,819 | 0% | held | |
| 14 | TMHC* TAYLOR MORRISON HOME CORP | 1.7% | $30.4m | 507,006 | -16% | reduced | |
| 15 | TOL TOLL BROTHERS INC | Consumer Cyclical | 1.7% | $30.3m | 286,812 | 26% | added |
| 16 | COF CAPITAL ONE FINL CORP | Financial Services | 1.6% | $28.6m | 159,331 | 29% | added |
| 17 | APO APOLLO GLOBAL MGMT INC | Financial Services | 1.6% | $28.5m | 208,253 | 0% | held |
| 18 | CFG CITIZENS FINL GROUP INC | Financial Services | 1.4% | $24.9m | 606,614 | -8% | reduced |
| 19 | FNB F N B CORP | Financial Services | 1.3% | $23.4m | 1,736,649 | 1% | added |
| 20 | BANC BANC OF CALIFORNIA INC | Financial Services | 1.3% | $22.7m | 1,598,821 | -14% | reduced |
| 21 | WFC WELLS FARGO CO NEW | Financial Services | 1.3% | $22.5m | 314,052 | 16% | added |
| 22 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 1.2% | $21.7m | 334,183 | 0% | held |
| 23 | PNC PNC FINL SVCS GROUP INC | Financial Services | 1.2% | $21.6m | 122,733 | – | new |
| 24 | CPF CENTRAL PAC FINL CORP | Financial Services | 1.2% | $21.6m | 797,725 | 51% | added |
| 25 | MBIN MERCHANTS BANCORP IND | 1.2% | $21.4m | 577,201 | -1% | reduced | |
| 26 | SYF SYNCHRONY FINANCIAL | Financial Services | 1.2% | $20.5m | 386,692 | 101% | added |
| 27 | CCS CENTURY CMNTYS INC | Real Estate | 1.1% | $20.4m | 303,986 | -8% | reduced |
| 28 | AMP AMERIPRISE FINL INC | Financial Services | 1.1% | $20.3m | 41,930 | 0% | held |
| 29 | ESQ ESQUIRE FINL HLDGS INC | 1.1% | $20.3m | 268,727 | 0% | held | |
| 30 | SYU1 SYNOVUS FINL CORP | 1.1% | $20.1m | 430,841 | 0% | held | |
| 31 | PFS PROVIDENT FINL SVCS INC | Financial Services | 1.1% | $19.5m | 1,132,814 | 3% | added |
| 32 | VCTR VICTORY CAP HLDGS INC | Financial Services | 1.0% | $18.4m | 317,269 | 20% | added |
| 33 | BLK BLACKROCK INC | Financial Services | 1.0% | $18.0m | 19,066 | 156% | added |
| 34 | BOH BANK HAWAII CORP | Financial Services | 1.0% | $17.7m | 255,919 | – | new |
| 35 | MHO M/I HOMES INC | Consumer Cyclical | 1.0% | $17.6m | 154,171 | -11% | reduced |
| 36 | COLB COLUMBIA BKG SYS INC | Financial Services | 1.0% | $17.4m | 698,667 | 18% | added |
| 37 | BANR BANNER CORP | Financial Services | 1.0% | $17.3m | 270,761 | – | new |
| 38 | UBSI UNITED BANKSHARES INC WEST V | Financial Services | 1.0% | $17.1m | 494,405 | 112% | added |
| 39 | MOFG MIDWESTONE FINL GROUP INC NE | 0.9% | $16.0m | 539,722 | 3% | added | |
| 40 | PB PROSPERITY BANCSHARES INC | Financial Services | 0.9% | $15.5m | 216,750 | – | new |
| 41 | EVR EVERCORE INC | Financial Services | 0.9% | $15.3m | 76,420 | 0% | held |
| 42 | OBK ORIGIN BANCORP INC | Financial Services | 0.9% | $15.2m | 437,745 | 689% | added |
| 43 | PWP PERELLA WEINBERG PARTNERS | Financial Services | 0.8% | $14.6m | 794,709 | 22% | added |
| 44 | VOYA VOYA FINANCIAL INC | Financial Services | 0.8% | $14.2m | 210,071 | – | new |
| 45 | RJF RAYMOND JAMES FINL INC | Financial Services | 0.8% | $14.2m | 102,367 | 0% | held |
| 46 | ONB OLD NATL BANCORP IND | Financial Services | 0.8% | $14.2m | 670,190 | -43% | reduced |
| 47 | PHM PULTE GROUP INC | Consumer Cyclical | 0.8% | $14.0m | 135,730 | 0% | held |
| 48 | BPOP POPULAR INC | Financial Services | 0.8% | $13.9m | 150,377 | 0% | held |
| 49 | VBTX VERITEX HLDGS INC | 0.8% | $13.6m | 546,513 | 34% | added | |
| 50 | SSBUSD SOUTHSTATE CORPORATION | 0.8% | $13.5m | 144,933 | 174% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.