Basswood Capital Management, L.L.C. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Basswood Capital Management, L.L.C. disclosed 107 US equity positions worth $2.2bn in its Q3 2025 13F filing. The largest position was JPM at 6.9% of the reported book, followed by 07WA and BAC. Against the Q2 2025 filing, it opened 0 new positions, added to 16 and reduced 21 among the top 50 holdings.
What did Basswood Capital Management, L.L.C. own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | JPM JPMORGAN CHASE & CO. | Financial Services | 6.9% | $148.1m | 469,496 | 0% | held |
| 2 | 07WA MR COOPER GROUP INC | 4.6% | $99.6m | 472,616 | -12% | reduced | |
| 3 | BAC BANK AMERICA CORP | Financial Services | 4.1% | $88.9m | 1,722,254 | -6% | reduced |
| 4 | USB US BANCORP DEL | Financial Services | 3.5% | $76.2m | 1,575,799 | -3% | reduced |
| 5 | WED WEBSTER FINL CORP | 3.4% | $73.3m | 1,233,267 | 2% | added | |
| 6 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 3.3% | $71.7m | 578,544 | 1% | added |
| 7 | DCOM DIME CMNTY BANCSHARES INC | Financial Services | 2.8% | $61.1m | 2,049,143 | -0% | held |
| 8 | MS MORGAN STANLEY | Financial Services | 2.7% | $58.7m | 369,259 | 0% | held |
| 9 | OMF ONEMAIN HLDGS INC | Financial Services | 2.4% | $52.3m | 926,023 | 2% | added |
| 10 | WFC WELLS FARGO CO NEW | Financial Services | 2.1% | $45.2m | 538,987 | -6% | reduced |
| 11 | SCHW SCHWAB CHARLES CORP | Financial Services | 2.1% | $45.1m | 472,209 | 0% | held |
| 12 | TOL TOLL BROTHERS INC | Consumer Cyclical | 2.1% | $44.9m | 324,796 | 10% | added |
| 13 | ONB OLD NATL BANCORP IND | Financial Services | 2.0% | $43.7m | 1,989,568 | 102% | added |
| 14 | COF CAPITAL ONE FINL CORP | Financial Services | 2.0% | $42.2m | 198,531 | -15% | reduced |
| 15 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 1.9% | $41.3m | 23,056 | -1% | reduced |
| 16 | RM REGIONAL MGMT CORP | 1.9% | $39.9m | 1,024,310 | 0% | held | |
| 17 | BPOP POPULAR INC | Financial Services | 1.6% | $35.4m | 278,718 | 85% | added |
| 18 | TMHC* TAYLOR MORRISON HOME CORP | 1.6% | $35.0m | 529,549 | -1% | reduced | |
| 19 | FNB F N B CORP | Financial Services | 1.6% | $34.1m | 2,115,505 | -0% | held |
| 20 | CFG CITIZENS FINL GROUP INC | Financial Services | 1.5% | $31.8m | 597,537 | -5% | reduced |
| 21 | PNC PNC FINL SVCS GROUP INC | Financial Services | 1.4% | $30.2m | 150,495 | -7% | reduced |
| 22 | VCTR VICTORY CAP HLDGS INC | Financial Services | 1.3% | $29.0m | 447,993 | 2% | added |
| 23 | PWP PERELLA WEINBERG PARTNERS | Financial Services | 1.3% | $27.6m | 1,292,524 | 2% | added |
| 24 | ESQ ESQUIRE FINL HLDGS INC | 1.3% | $27.4m | 268,727 | 0% | held | |
| 25 | APO APOLLO GLOBAL MGMT INC | Financial Services | 1.3% | $27.0m | 202,518 | -3% | reduced |
| 26 | CPF CENTRAL PAC FINL CORP | Financial Services | 1.2% | $25.1m | 825,776 | -7% | reduced |
| 27 | EVR EVERCORE INC | Financial Services | 1.1% | $23.5m | 69,797 | -28% | reduced |
| 28 | BOH BANK HAWAII CORP | Financial Services | 1.1% | $22.7m | 346,498 | 2% | added |
| 29 | MDY SPDR S&P MIDCAP 400 ETF TR | 1.1% | $22.7m | 38,082 | 0% | held | |
| 30 | MHO M/I HOMES INC | Consumer Cyclical | 1.0% | $22.1m | 153,318 | 1% | added |
| 31 | BANR BANNER CORP | Financial Services | 1.0% | $22.1m | 336,656 | -4% | reduced |
| 32 | INDB INDEPENDENT BK CORP MASS | Financial Services | 1.0% | $22.0m | 318,296 | 0% | held |
| 33 | RF REGIONS FINANCIAL CORP NEW | Financial Services | 1.0% | $21.7m | 824,053 | -22% | reduced |
| 34 | KEY KEYCORP | Financial Services | 1.0% | $21.7m | 1,159,033 | 442279% | added |
| 35 | IVZ INVESCO LTD | Financial Services | 1.0% | $21.3m | 926,451 | 40% | added |
| 36 | SYU1 SYNOVUS FINL CORP | 1.0% | $21.1m | 430,841 | 0% | held | |
| 37 | VLY VALLEY NATL BANCORP | Financial Services | 1.0% | $20.5m | 1,935,629 | 71% | added |
| 38 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.9% | $20.3m | 285,303 | -27% | reduced |
| 39 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 0.9% | $20.2m | 334,183 | 0% | held |
| 40 | AMP AMERIPRISE FINL INC | Financial Services | 0.9% | $20.1m | 40,839 | -3% | reduced |
| 41 | COLB COLUMBIA BKG SYS INC | Financial Services | 0.9% | $19.8m | 769,171 | 5% | added |
| 42 | BFH BREAD FINANCIAL HOLDINGS INC | Financial Services | 0.9% | $19.1m | 341,696 | 11% | added |
| 43 | BLK BLACKROCK INC | Financial Services | 0.9% | $18.7m | 16,052 | -18% | reduced |
| 44 | PHM PULTE GROUP INC | Consumer Cyclical | 0.8% | $17.9m | 135,730 | 0% | held |
| 45 | RJF RAYMOND JAMES FINL INC | Financial Services | 0.8% | $17.2m | 99,487 | -3% | reduced |
| 46 | MCB METROPOLITAN BK HLDG CORP | 0.8% | $16.6m | 221,460 | 0% | held | |
| 47 | CWK CUSHMAN WAKEFIELD PLC | Real Estate | 0.8% | $16.3m | 1,021,060 | 135% | added |
| 48 | VOYA VOYA FINANCIAL INC | Financial Services | 0.7% | $15.1m | 202,102 | -8% | reduced |
| 49 | OBK ORIGIN BANCORP INC | Financial Services | 0.7% | $15.1m | 437,140 | -7% | reduced |
| 50 | HWC HANCOCK WHITNEY CORPORATION | Financial Services | 0.7% | $14.3m | 229,158 | -2% | reduced |
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.