Basswood Capital Management, L.L.C. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Basswood Capital Management, L.L.C. disclosed 112 US equity positions worth $2.0bn in its Q2 2025 13F filing. The largest position was JPM at 6.8% of the reported book, followed by BAC and 07WA. Against the Q1 2025 filing, it opened 4 new positions, added to 30 and reduced 3 among the top 50 holdings.
What did Basswood Capital Management, L.L.C. own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | JPM JPMORGAN CHASE & CO. | Financial Services | 6.8% | $136.1m | 469,496 | 0% | held |
| 2 | BAC BANK AMERICA CORP | Financial Services | 4.3% | $86.8m | 1,834,077 | 41% | added |
| 3 | 07WA MR COOPER GROUP INC | 4.0% | $80.4m | 539,047 | 15% | added | |
| 4 | USB US BANCORP DEL | Financial Services | 3.6% | $73.2m | 1,618,081 | 7% | added |
| 5 | WED WEBSTER FINL CORP | 3.3% | $66.1m | 1,211,430 | -4% | reduced | |
| 6 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 2.8% | $56.8m | 570,210 | 6% | added |
| 7 | DCOM DIME CMNTY BANCSHARES INC | Financial Services | 2.8% | $55.4m | 2,058,143 | 0% | held |
| 8 | MS MORGAN STANLEY | Financial Services | 2.6% | $52.0m | 369,259 | 0% | held |
| 9 | OMF ONEMAIN HLDGS INC | Financial Services | 2.6% | $51.7m | 907,425 | 4% | added |
| 10 | LEN LENNAR CORP | Consumer Cyclical | 2.5% | $49.7m | 448,984 | 11% | added |
| 11 | COF CAPITAL ONE FINL CORP | Financial Services | 2.5% | $49.5m | 232,710 | 46% | added |
| 12 | WFC WELLS FARGO CO NEW | Financial Services | 2.3% | $46.1m | 575,917 | 83% | added |
| 13 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 2.3% | $45.7m | 23,333 | 0% | held |
| 14 | SCHW SCHWAB CHARLES CORP | Financial Services | 2.1% | $42.9m | 470,579 | -11% | reduced |
| 15 | TOL TOLL BROTHERS INC | Consumer Cyclical | 1.7% | $33.7m | 295,469 | 3% | added |
| 16 | TMHC* TAYLOR MORRISON HOME CORP | 1.6% | $33.0m | 536,991 | 6% | added | |
| 17 | FNB F N B CORP | Financial Services | 1.5% | $31.0m | 2,123,839 | 22% | added |
| 18 | PNC PNC FINL SVCS GROUP INC | Financial Services | 1.5% | $30.3m | 162,299 | 32% | added |
| 19 | RM REGIONAL MGMT CORP | 1.5% | $29.9m | 1,024,310 | 0% | held | |
| 20 | APO APOLLO GLOBAL MGMT INC | Financial Services | 1.5% | $29.5m | 208,253 | 0% | held |
| 21 | CFG CITIZENS FINL GROUP INC | Financial Services | 1.4% | $28.0m | 626,270 | 3% | added |
| 22 | VCTR VICTORY CAP HLDGS INC | Financial Services | 1.4% | $27.8m | 437,409 | 38% | added |
| 23 | SYF SYNCHRONY FINANCIAL | Financial Services | 1.3% | $26.2m | 391,931 | 1% | added |
| 24 | EVR EVERCORE INC | Financial Services | 1.3% | $26.1m | 96,647 | 26% | added |
| 25 | ESQ ESQUIRE FINL HLDGS INC | 1.3% | $25.4m | 268,727 | 0% | held | |
| 26 | RF REGIONS FINANCIAL CORP NEW | Financial Services | 1.2% | $24.9m | 1,059,808 | – | new |
| 27 | CPF CENTRAL PAC FINL CORP | Financial Services | 1.2% | $24.8m | 885,753 | 11% | added |
| 28 | PWP PERELLA WEINBERG PARTNERS | Financial Services | 1.2% | $24.5m | 1,263,220 | 59% | added |
| 29 | BOH BANK HAWAII CORP | Financial Services | 1.1% | $22.9m | 339,540 | 33% | added |
| 30 | BANR BANNER CORP | Financial Services | 1.1% | $22.6m | 351,638 | 30% | added |
| 31 | AMP AMERIPRISE FINL INC | Financial Services | 1.1% | $22.4m | 41,930 | 0% | held |
| 32 | SYU1 SYNOVUS FINL CORP | 1.1% | $22.3m | 430,841 | 0% | held | |
| 33 | MDY SPDR S&P MIDCAP 400 ETF TR | 1.1% | $21.6m | 38,082 | – | new | |
| 34 | TFC TRUIST FINL CORP | Financial Services | 1.1% | $21.5m | 499,284 | – | new |
| 35 | ONB OLD NATL BANCORP IND | Financial Services | 1.0% | $21.0m | 983,840 | 47% | added |
| 36 | BLK BLACKROCK INC | Financial Services | 1.0% | $20.4m | 19,486 | 2% | added |
| 37 | INDB INDEPENDENT BK CORP MASS | Financial Services | 1.0% | $20.0m | 317,305 | 127% | added |
| 38 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 0.9% | $18.7m | 334,183 | 0% | held |
| 39 | BFH BREAD FINANCIAL HOLDINGS INC | Financial Services | 0.9% | $17.6m | 308,964 | 74% | added |
| 40 | COLB COLUMBIA BKG SYS INC | Financial Services | 0.9% | $17.1m | 731,348 | 5% | added |
| 41 | MHO M/I HOMES INC | Consumer Cyclical | 0.8% | $17.0m | 151,277 | -2% | reduced |
| 42 | OBK ORIGIN BANCORP INC | Financial Services | 0.8% | $16.9m | 471,846 | 8% | added |
| 43 | ALLY ALLY FINL INC | Financial Services | 0.8% | $16.7m | 428,975 | 22% | added |
| 44 | SSBUSD SOUTHSTATE CORPORATION | 0.8% | $16.6m | 180,822 | 25% | added | |
| 45 | BPOP POPULAR INC | Financial Services | 0.8% | $16.6m | 150,377 | 0% | held |
| 46 | RJF RAYMOND JAMES FINL INC | Financial Services | 0.8% | $15.7m | 102,367 | 0% | held |
| 47 | VOYA VOYA FINANCIAL INC | Financial Services | 0.8% | $15.6m | 220,035 | 5% | added |
| 48 | MCB METROPOLITAN BK HLDG CORP | 0.8% | $15.5m | 221,460 | 0% | held | |
| 49 | CBU COMMUNITY FINANCIAL SYSTEM I | Financial Services | 0.8% | $15.2m | 267,018 | – | new |
| 50 | CRBG COREBRIDGE FINL INC | Financial Services | 0.7% | $14.9m | 420,157 | 114% | 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.