Basswood Capital Management
Latest statistics and disclosures from Basswood Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Mr Cooper Group, JPM, TLT, BAC, USB, and represent 23.85% of Basswood Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Mr Cooper Group (+$60M), MDY (+$28M), ONB (+$22M), KEY (+$22M), BPOP (+$16M), UWMC (+$13M), KRE (+$13M), LC (+$11M), SSB (+$11M), CWK (+$9.3M).
- Started 5 new stock positions in SFNC, SSB, HBNC, ZION, UWMC.
- Reduced shares in these 10 stocks: LEN (-$43M), South State Corporation (-$17M), TFC (-$13M), CCS (-$11M), ALLY (-$9.5M), EVR (-$9.1M), CBU (-$8.5M), SYF (-$7.6M), COF (-$7.3M), BBT (-$6.8M).
- Sold out of its positions in AMG, ALL, BBT, CHMG, MYFW, NRDS, RY, South State Corporation, VRTS, WSFS.
- Basswood Capital Management was a net buyer of stock by $69M.
- Basswood Capital Management has $2.4B in assets under management (AUM), dropping by 12.03%.
- Central Index Key (CIK): 0001085393
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Portfolio Holdings for Basswood Capital Management
Basswood Capital Management holds 109 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mr Cooper Group Put Option | 7.1 | $174M | +52% | 825k | 210.79 |
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| JPMorgan Chase & Co. (JPM) | 6.1 | $148M | 470k | 315.43 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.9 | $95M | 1.1M | 89.37 |
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| Bank of America Corporation (BAC) | 3.6 | $89M | -6% | 1.7M | 51.59 |
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| Us Bancorp Del Com New (USB) | 3.1 | $76M | -2% | 1.6M | 48.33 |
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| Webster Financial Corporation (WBS) | 3.0 | $73M | 1.2M | 59.44 |
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| Pennymac Financial Services (PFSI) | 2.9 | $72M | 579k | 123.88 |
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| Spdr Series Trust S&p Regl Bkg Put Option (KRE) | 2.6 | $65M | +24% | 1.0M | 63.30 |
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| Dime Cmnty Bancshares (DCOM) | 2.5 | $61M | 2.0M | 29.83 |
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| Morgan Stanley Com New (MS) | 2.4 | $59M | 369k | 158.96 |
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| Onemain Holdings (OMF) | 2.1 | $52M | +2% | 926k | 56.46 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) | 2.1 | $50M | +121% | 84k | 596.03 |
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| Wells Fargo & Company (WFC) | 1.9 | $45M | -6% | 539k | 83.82 |
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| Charles Schwab Corporation (SCHW) | 1.8 | $45M | 472k | 95.47 |
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| Toll Brothers (TOL) | 1.8 | $45M | +9% | 325k | 138.14 |
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| Old National Ban (ONB) | 1.8 | $44M | +102% | 2.0M | 21.95 |
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| Capital One Financial (COF) | 1.7 | $42M | -14% | 199k | 212.58 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 1.7 | $41M | 23k | 1789.16 |
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| Regional Management (RM) | 1.6 | $40M | 1.0M | 38.96 |
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| Popular Com New (BPOP) | 1.5 | $35M | +85% | 279k | 127.01 |
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| Taylor Morrison Hom (TMHC) | 1.4 | $35M | 530k | 66.01 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) | 1.4 | $34M | -13% | 180k | 189.70 |
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| F.N.B. Corporation (FNB) | 1.4 | $34M | 2.1M | 16.11 |
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| Citizens Financial (CFG) | 1.3 | $32M | -4% | 598k | 53.16 |
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| PNC Financial Services (PNC) | 1.2 | $30M | -7% | 151k | 200.93 |
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| Victory Cap Hldgs Com Cl A (VCTR) | 1.2 | $29M | +2% | 448k | 64.76 |
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| Perella Weinberg Partners Class A Com (PWP) | 1.1 | $28M | +2% | 1.3M | 21.32 |
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| Esquire Financial Holdings (ESQ) | 1.1 | $27M | 269k | 102.06 |
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| Apollo Global Mgmt (APO) | 1.1 | $27M | -2% | 203k | 133.27 |
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| Central Pac Finl Corp Com New (CPF) | 1.0 | $25M | -6% | 826k | 30.34 |
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| Evercore Class A (EVR) | 1.0 | $24M | -27% | 70k | 337.32 |
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| Bank of Hawaii Corporation (BOH) | 0.9 | $23M | +2% | 347k | 65.64 |
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| M/I Homes (MHO) | 0.9 | $22M | 153k | 144.44 |
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| Banner Corp Com New (BANR) | 0.9 | $22M | -4% | 337k | 65.50 |
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| Independent Bank (INDB) | 0.9 | $22M | 318k | 69.17 |
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| Regions Financial Corporation (RF) | 0.9 | $22M | -22% | 824k | 26.37 |
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| Key (KEY) | 0.9 | $22M | +442279% | 1.2M | 18.69 |
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| Invesco SHS (IVZ) | 0.9 | $21M | +40% | 927k | 22.94 |
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| Synovus Finl Corp Com New (SNV) | 0.9 | $21M | 431k | 49.08 |
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| Valley National Ban (VLY) | 0.8 | $21M | +71% | 1.9M | 10.60 |
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| Synchrony Financial (SYF) | 0.8 | $20M | -27% | 285k | 71.05 |
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| Fidelity National Financial Com Shs (FNF) | 0.8 | $20M | 334k | 60.49 |
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| Ameriprise Financial (AMP) | 0.8 | $20M | -2% | 41k | 491.25 |
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| Columbia Banking System (COLB) | 0.8 | $20M | +5% | 769k | 25.74 |
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| Alliance Data Systems Corporation (BFH) | 0.8 | $19M | +10% | 342k | 55.77 |
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| Blackrock (BLK) | 0.8 | $19M | -17% | 16k | 1165.87 |
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| Pulte (PHM) | 0.7 | $18M | 136k | 132.13 |
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| Raymond James Financial (RJF) | 0.7 | $17M | -2% | 100k | 172.60 |
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| Metropolitan Bank Holding Corp (MCB) | 0.7 | $17M | 222k | 74.82 |
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| Cushman Wakefield SHS (CWK) | 0.7 | $16M | +135% | 1.0M | 15.92 |
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| Voya Financial (VOYA) | 0.6 | $15M | -8% | 202k | 74.80 |
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| Origin Bancorp (OBK) | 0.6 | $15M | -7% | 437k | 34.52 |
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| Hancock Holding Company (HWC) | 0.6 | $14M | -2% | 229k | 62.61 |
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| UMB Financial Corporation (UMBF) | 0.6 | $14M | -5% | 115k | 118.35 |
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| Equitable Holdings (EQH) | 0.5 | $13M | +6% | 264k | 50.78 |
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| Lennar Corp Cl A (LEN) | 0.5 | $13M | -76% | 106k | 126.04 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 0.5 | $13M | NEW | 2.1M | 6.09 |
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| Corebridge Finl (CRBG) | 0.5 | $13M | -3% | 405k | 32.05 |
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| Lendingclub Corp Com New (LC) | 0.5 | $13M | +526% | 831k | 15.19 |
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| Western Alliance Bancorporation (WAL) | 0.5 | $12M | 133k | 86.72 |
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| Southstate Bk Corp (SSB) | 0.4 | $11M | NEW | 107k | 98.87 |
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| Truist Financial Corp equities (TFC) | 0.4 | $10M | -55% | 223k | 45.72 |
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| Cbiz (CBZ) | 0.4 | $10M | +373% | 191k | 52.96 |
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| Lazard Ltd Shs -a - (LAZ) | 0.4 | $10M | -2% | 190k | 52.78 |
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| Bankunited (BKU) | 0.4 | $9.8M | -5% | 256k | 38.16 |
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| Camden National Corporation (CAC) | 0.4 | $9.6M | 248k | 38.59 |
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| QuinStreet (QNST) | 0.4 | $9.1M | -7% | 587k | 15.47 |
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| Merchants Bancorp Ind (MBIN) | 0.4 | $8.7M | 274k | 31.80 |
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| United Bankshares (UBSI) | 0.4 | $8.7M | 233k | 37.21 |
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| Provident Financial Services (PFS) | 0.3 | $8.0M | 414k | 19.28 |
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| Uscb Financial Holdings Class A Com (USCB) | 0.3 | $7.6M | -7% | 438k | 17.45 |
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| Ally Financial (ALLY) | 0.3 | $7.4M | -56% | 188k | 39.20 |
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| Community Bank System (CBU) | 0.3 | $7.2M | -54% | 122k | 58.64 |
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| Atlantic Union B (AUB) | 0.3 | $6.7M | 191k | 35.29 |
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| KB Home (KBH) | 0.3 | $6.6M | 103k | 63.64 |
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| First Ban (FBNC) | 0.3 | $6.5M | 123k | 52.89 |
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| Guild Hldgs Cl A (GHLD) | 0.3 | $6.3M | 316k | 19.94 |
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| P10 Com Cl A (PX) | 0.3 | $6.3M | +82% | 575k | 10.88 |
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| Zions Bancorporation (ZION) | 0.3 | $6.2M | NEW | 110k | 56.58 |
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| Comerica Incorporated (CMA) | 0.3 | $6.2M | 90k | 68.52 |
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| TriCo Bancshares (TCBK) | 0.3 | $6.1M | 138k | 44.41 |
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| Flagstar Financial Com New (FLG) | 0.2 | $5.7M | 492k | 11.55 |
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| Progressive Corporation (PGR) | 0.2 | $5.7M | +1107% | 23k | 246.95 |
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| Heritage Financial Corporation (HFWA) | 0.2 | $5.6M | 231k | 24.19 |
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| Rocket Cos Com Cl A (RKT) | 0.2 | $5.4M | 276k | 19.38 |
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| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.2 | $5.1M | NEW | 269k | 19.17 |
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| Home BancShares (HOMB) | 0.2 | $4.7M | 167k | 28.30 |
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| Fifth Third Ban (FITB) | 0.2 | $4.2M | 94k | 44.55 |
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| Banc Of California (BANC) | 0.2 | $4.2M | -13% | 251k | 16.55 |
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| Horizon Ban (HBNC) | 0.2 | $4.0M | NEW | 250k | 16.01 |
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| Kkr & Co (KKR) | 0.1 | $3.3M | -11% | 26k | 129.95 |
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| Northeast Bk Lewiston Me (NBN) | 0.1 | $3.1M | 31k | 100.16 |
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| MidWestOne Financial (MOFG) | 0.1 | $3.0M | 107k | 28.29 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $2.8M | -44% | 9.5k | 298.28 |
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| First Busey Corp Com New (BUSE) | 0.1 | $2.7M | 117k | 23.15 |
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| M&T Bank Corporation (MTB) | 0.1 | $2.6M | 13k | 197.62 |
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| Century Communities (CCS) | 0.1 | $2.1M | -84% | 33k | 63.37 |
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| Citigroup Com New (C) | 0.1 | $2.0M | 20k | 101.50 |
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| WesBan (WSBC) | 0.1 | $1.9M | 59k | 31.93 |
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| Fb Finl (FBK) | 0.1 | $1.9M | 33k | 55.74 |
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| National Bk Hldgs Corp Cl A (NBHC) | 0.1 | $1.8M | 47k | 38.64 |
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| East West Ban (EWBC) | 0.1 | $1.6M | 15k | 106.45 |
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| Pinnacle Financial Partners (PNFP) | 0.1 | $1.5M | 16k | 93.79 |
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| Burford Cap Ord Shs (BUR) | 0.1 | $1.4M | 118k | 11.96 |
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| World Acceptance (WRLD) | 0.1 | $1.4M | -28% | 8.2k | 169.14 |
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| Alerus Finl (ALRS) | 0.1 | $1.3M | 60k | 22.14 |
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| Eagle Ban (EGBN) | 0.0 | $431k | 21k | 20.22 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $194k | -70% | 6.4k | 30.43 |
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| Catalyst Bancorp Common Stock (CLST) | 0.0 | $148k | 11k | 13.20 |
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Past Filings by Basswood Capital Management
SEC 13F filings are viewable for Basswood Capital Management going back to 2010
- Basswood Capital Management 2025 Q3 filed Nov. 14, 2025
- Basswood Capital Management 2025 Q2 filed Aug. 14, 2025
- Basswood Capital Management 2025 Q1 filed May 14, 2025
- Basswood Capital Management 2024 Q4 filed Feb. 14, 2025
- Basswood Capital Management 2024 Q3 filed Nov. 14, 2024
- Basswood Capital Management 2024 Q2 filed Aug. 14, 2024
- Basswood Capital Management 2024 Q1 filed May 15, 2024
- Basswood Capital Management 2023 Q3 filed Nov. 14, 2023
- Basswood Capital Management 2023 Q2 filed Aug. 14, 2023
- Basswood Capital Management 2023 Q1 filed May 15, 2023
- Basswood Capital Management 2022 Q4 filed Feb. 14, 2023
- Basswood Capital Management 2022 Q3 filed Nov. 14, 2022
- Basswood Capital Management 2022 Q2 filed Aug. 15, 2022
- Basswood Capital Management 2022 Q1 filed May 16, 2022
- Basswood Capital Management 2021 Q4 filed Feb. 14, 2022
- Basswood Capital Management 2021 Q3 filed Nov. 15, 2021