Basswood Capital Management, L.L.C. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Basswood Capital Management, L.L.C. disclosed 107 US equity positions worth $2.3bn in its Q4 2025 13F filing. The largest position was JPM at 6.7% of the reported book, followed by RKT and WED. Against the Q3 2025 filing, it opened 2 new positions, added to 15 and reduced 16 among the top 50 holdings.
What did Basswood Capital Management, L.L.C. own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | JPM JPMORGAN CHASE & CO. | Financial Services | 6.7% | $151.3m | 469,496 | 0% | held |
| 2 | RKT ROCKET COS INC | Financial Services | 4.7% | $106.0m | 5,475,110 | 1881% | added |
| 3 | WED WEBSTER FINL CORP | 4.1% | $93.2m | 1,480,804 | 20% | added | |
| 4 | BAC BANK AMERICA CORP | Financial Services | 3.9% | $88.8m | 1,613,917 | -6% | reduced |
| 5 | USB US BANCORP DEL | Financial Services | 3.8% | $87.0m | 1,629,664 | 3% | added |
| 6 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 3.2% | $72.6m | 550,927 | -5% | reduced |
| 7 | MS MORGAN STANLEY | Financial Services | 2.9% | $65.6m | 369,259 | 0% | held |
| 8 | OMF ONEMAIN HLDGS INC | Financial Services | 2.7% | $62.1m | 918,845 | -1% | reduced |
| 9 | DCOM DIME CMNTY BANCSHARES INC | Financial Services | 2.7% | $61.7m | 2,049,143 | 0% | held |
| 10 | SCHW SCHWAB CHARLES CORP | Financial Services | 2.7% | $60.8m | 608,426 | 29% | added |
| 11 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 2.2% | $49.5m | 23,056 | 0% | held |
| 12 | COF CAPITAL ONE FINL CORP | Financial Services | 2.1% | $48.1m | 198,531 | 0% | held |
| 13 | WFC WELLS FARGO CO NEW | Financial Services | 2.0% | $44.8m | 481,182 | -11% | reduced |
| 14 | TOL TOLL BROTHERS INC | Consumer Cyclical | 2.0% | $44.3m | 327,715 | 1% | added |
| 15 | FNB F N B CORP | Financial Services | 1.6% | $36.1m | 2,113,113 | -0% | held |
| 16 | ONB OLD NATL BANCORP IND | Financial Services | 1.5% | $35.0m | 1,570,371 | -21% | reduced |
| 17 | RM REGIONAL MGMT CORP | 1.5% | $33.2m | 856,641 | -16% | reduced | |
| 18 | BPOP POPULAR INC | Financial Services | 1.5% | $33.1m | 266,042 | -5% | reduced |
| 19 | CFG CITIZENS FINL GROUP INC | Financial Services | 1.4% | $32.8m | 561,993 | -6% | reduced |
| 20 | PNC PNC FINL SVCS GROUP INC | Financial Services | 1.4% | $32.3m | 154,712 | 3% | added |
| 21 | VCTR VICTORY CAP HLDGS INC | Financial Services | 1.3% | $29.4m | 465,923 | 4% | added |
| 22 | IVZ INVESCO LTD | Financial Services | 1.3% | $29.3m | 1,117,152 | 21% | added |
| 23 | APO APOLLO GLOBAL MGMT INC | Financial Services | 1.3% | $29.3m | 202,518 | 0% | held |
| 24 | BLK BLACKROCK INC | Financial Services | 1.2% | $27.8m | 26,016 | 62% | added |
| 25 | ESQ ESQUIRE FINL HLDGS INC | 1.2% | $27.4m | 268,727 | 0% | held | |
| 26 | TMHC* TAYLOR MORRISON HOME CORP | 1.2% | $27.3m | 463,687 | -12% | reduced | |
| 27 | RJF RAYMOND JAMES FINL INC | Financial Services | 1.1% | $25.0m | 155,430 | 56% | added |
| 28 | CPF CENTRAL PAC FINL CORP | Financial Services | 1.1% | $24.8m | 794,867 | -4% | reduced |
| 29 | INDB INDEPENDENT BK CORP MASS | Financial Services | 1.1% | $24.1m | 329,495 | 4% | added |
| 30 | SYF SYNCHRONY FINANCIAL | Financial Services | 1.1% | $23.8m | 285,303 | 0% | held |
| 31 | EVR EVERCORE INC | Financial Services | 1.0% | $23.7m | 69,797 | 0% | held |
| 32 | ZION ZIONS BANCORPORATION N A | Financial Services | 1.0% | $23.7m | 404,520 | 266% | added |
| 33 | ALLY ALLY FINL INC | Financial Services | 1.0% | $23.5m | 518,387 | 176% | added |
| 34 | MDY SPDR S&P MIDCAP 400 ETF TR | 1.0% | $23.0m | 38,082 | 0% | held | |
| 35 | BFH BREAD FINANCIAL HOLDINGS INC | Financial Services | 1.0% | $22.7m | 306,886 | -10% | reduced |
| 36 | EBC EASTERN BANKSHARES INC | Financial Services | 1.0% | $22.0m | 1,191,380 | – | new |
| 37 | KEY KEYCORP | Financial Services | 1.0% | $21.9m | 1,060,554 | -8% | reduced |
| 38 | SYU1 SYNOVUS FINL CORP | 1.0% | $21.6m | 430,841 | 0% | held | |
| 39 | SFNC SIMMONS 1ST NATL CORP | Financial Services | 1.0% | $21.5m | 1,143,055 | 326% | added |
| 40 | AMP AMERIPRISE FINL INC | Financial Services | 0.9% | $20.0m | 40,839 | 0% | held |
| 41 | VLY VALLEY NATL BANCORP | Financial Services | 0.9% | $19.3m | 1,654,877 | -15% | reduced |
| 42 | MHO M/I HOMES INC | Consumer Cyclical | 0.8% | $19.1m | 148,920 | -3% | reduced |
| 43 | PWP PERELLA WEINBERG PARTNERS | Financial Services | 0.8% | $18.8m | 1,084,985 | -16% | reduced |
| 44 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 0.8% | $18.2m | 334,183 | 0% | held |
| 45 | TFC TRUIST FINL CORP | Financial Services | 0.8% | $17.6m | 356,977 | 60% | added |
| 46 | MCB METROPOLITAN BK HLDG CORP | 0.7% | $16.9m | 221,460 | 0% | held | |
| 47 | PHM PULTE GROUP INC | Consumer Cyclical | 0.7% | $15.9m | 135,730 | 0% | held |
| 48 | HAPN LENDINGCLUB CORP | Financial Services | 0.7% | $15.6m | 824,482 | -1% | reduced |
| 49 | CUSHMAN AND WAKEFIELD LTD | 0.7% | $15.6m | 961,323 | – | new | |
| 50 | HWC HANCOCK WHITNEY CORPORATION | Financial Services | 0.6% | $14.6m | 229,158 | 0% | held |
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.