Basswood Capital Management
Latest statistics and disclosures from Basswood Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, TLT, RKT, WBS, BAC, and represent 23.11% of Basswood Capital Management's stock portfolio.
- Added to shares of these 10 stocks: RKT (+$101M), TLT (+$39M), EBC (+$22M), ZION (+$17M), SFNC (+$17M), WBS (+$16M), CWK (+$16M), ALLY (+$15M), SCHW (+$14M), BLK (+$11M).
- Started 4 new stock positions in CWK, FHN, FG, EBC.
- Reduced shares in these 10 stocks: Mr Cooper Group (-$174M), KRE (-$20M), Cushman Wakefield (-$16M), MDY (-$15M), RSP (-$12M), COLB (-$11M), CRBG (-$10M), BOH (-$10M), RF (-$10M), ONB (-$9.4M).
- Sold out of its positions in GHLD, HBNC, Mr Cooper Group, Cushman Wakefield.
- Basswood Capital Management was a net seller of stock by $-48M.
- Basswood Capital Management has $2.5B in assets under management (AUM), dropping by 1.26%.
- Central Index Key (CIK): 0001085393
Tip: Access up to 7 years of quarterly data
Positions held by Basswood Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Basswood Capital Management
Basswood Capital Management holds 109 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.1 | $151M | 470k | 322.22 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.3 | $132M | +42% | 1.5M | 87.16 |
|
| Rocket Cos Com Cl A (RKT) | 4.3 | $106M | +1881% | 5.5M | 19.36 |
|
| Webster Financial Corporation (WBS) | 3.8 | $93M | +20% | 1.5M | 62.94 |
|
| Bank of America Corporation (BAC) | 3.6 | $89M | -6% | 1.6M | 55.00 |
|
| Us Bancorp Del Com New (USB) | 3.5 | $87M | +3% | 1.6M | 53.36 |
|
| Pennymac Financial Services (PFSI) | 2.9 | $73M | -4% | 551k | 131.84 |
|
| Morgan Stanley Com New (MS) | 2.7 | $66M | 369k | 177.53 |
|
|
| Onemain Holdings (OMF) | 2.5 | $62M | 919k | 67.55 |
|
|
| Dime Cmnty Bancshares (DCOM) | 2.5 | $62M | 2.0M | 30.09 |
|
|
| Charles Schwab Corporation (SCHW) | 2.5 | $61M | +28% | 608k | 99.91 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 2.0 | $50M | 23k | 2146.18 |
|
|
| Capital One Financial (COF) | 1.9 | $48M | 199k | 242.36 |
|
|
| Spdr Series Trust State Street Spd Put Option (KRE) | 1.9 | $46M | -29% | 716k | 64.81 |
|
| Wells Fargo & Company (WFC) | 1.8 | $45M | -10% | 481k | 93.20 |
|
| Toll Brothers (TOL) | 1.8 | $44M | 328k | 135.22 |
|
|
| F.N.B. Corporation (FNB) | 1.5 | $36M | 2.1M | 17.10 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) | 1.5 | $36M | -29% | 60k | 603.28 |
|
| Old National Ban (ONB) | 1.4 | $35M | -21% | 1.6M | 22.31 |
|
| Regional Management (RM) | 1.3 | $33M | -16% | 857k | 38.75 |
|
| Popular Com New (BPOP) | 1.3 | $33M | -4% | 266k | 124.52 |
|
| Citizens Financial (CFG) | 1.3 | $33M | -5% | 562k | 58.41 |
|
| PNC Financial Services (PNC) | 1.3 | $32M | +2% | 155k | 208.73 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 1.2 | $29M | +4% | 466k | 63.09 |
|
| Invesco SHS (IVZ) | 1.2 | $29M | +20% | 1.1M | 26.27 |
|
| Apollo Global Mgmt (APO) | 1.2 | $29M | 203k | 144.76 |
|
|
| Blackrock (BLK) | 1.1 | $28M | +62% | 26k | 1070.34 |
|
| Esquire Financial Holdings (ESQ) | 1.1 | $27M | 269k | 102.07 |
|
|
| Taylor Morrison Hom (TMHC) | 1.1 | $27M | -12% | 464k | 58.87 |
|
| Raymond James Financial (RJF) | 1.0 | $25M | +56% | 155k | 160.59 |
|
| Central Pac Finl Corp Com New (CPF) | 1.0 | $25M | -3% | 795k | 31.16 |
|
| Independent Bank (INDB) | 1.0 | $24M | +3% | 330k | 73.08 |
|
| Synchrony Financial (SYF) | 1.0 | $24M | 285k | 83.43 |
|
|
| Evercore Class A (EVR) | 1.0 | $24M | 70k | 340.25 |
|
|
| Zions Bancorporation (ZION) | 1.0 | $24M | +266% | 405k | 58.54 |
|
| Ally Financial (ALLY) | 1.0 | $24M | +176% | 518k | 45.29 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) | 0.9 | $23M | -33% | 119k | 191.56 |
|
| Alliance Data Systems Corporation (BFH) | 0.9 | $23M | -10% | 307k | 74.03 |
|
| Eastern Bankshares (EBC) | 0.9 | $22M | NEW | 1.2M | 18.43 |
|
| Key (KEY) | 0.9 | $22M | -8% | 1.1M | 20.64 |
|
| Synovus Finl Corp Com New (SNV) | 0.9 | $22M | 431k | 50.05 |
|
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.9 | $22M | +325% | 1.1M | 18.85 |
|
| Ameriprise Financial (AMP) | 0.8 | $20M | 41k | 490.34 |
|
|
| Valley National Ban (VLY) | 0.8 | $19M | -14% | 1.7M | 11.68 |
|
| M/I Homes (MHO) | 0.8 | $19M | -2% | 149k | 127.95 |
|
| Perella Weinberg Partners Class A Com (PWP) | 0.8 | $19M | -16% | 1.1M | 17.30 |
|
| Fidelity National Financial Com Shs (FNF) | 0.7 | $18M | 334k | 54.59 |
|
|
| Truist Financial Corp equities (TFC) | 0.7 | $18M | +60% | 357k | 49.21 |
|
| Metropolitan Bank Holding Corp (MCB) | 0.7 | $17M | 222k | 76.36 |
|
|
| Pulte (PHM) | 0.6 | $16M | 136k | 117.26 |
|
|
| Lendingclub Corp Com New (LC) | 0.6 | $16M | 825k | 18.94 |
|
|
| Cushman And Wakefield Common Shares (CWK) | 0.6 | $16M | NEW | 961k | 16.19 |
|
| Hancock Holding Company (HWC) | 0.6 | $15M | 229k | 63.68 |
|
|
| Voya Financial (VOYA) | 0.6 | $15M | -3% | 195k | 74.49 |
|
| Heritage Financial Corporation (HFWA) | 0.6 | $14M | +163% | 607k | 23.65 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.6 | $14M | +54% | 294k | 48.56 |
|
| Bank of Hawaii Corporation (BOH) | 0.6 | $14M | -42% | 201k | 68.37 |
|
| Banner Corp Com New (BANR) | 0.5 | $14M | -35% | 217k | 62.66 |
|
| UMB Financial Corporation (UMBF) | 0.5 | $13M | 115k | 115.04 |
|
|
| Origin Bancorp (OBK) | 0.5 | $12M | -24% | 330k | 37.61 |
|
| Regions Financial Corporation (RF) | 0.5 | $12M | -44% | 457k | 27.10 |
|
| Bankunited (BKU) | 0.5 | $11M | 256k | 44.57 |
|
|
| Western Alliance Bancorporation (WAL) | 0.5 | $11M | 133k | 84.07 |
|
|
| Camden National Corporation (CAC) | 0.4 | $11M | 248k | 43.38 |
|
|
| Columbia Banking System (COLB) | 0.4 | $10M | -52% | 368k | 27.95 |
|
| Southstate Bk Corp (SSB) | 0.4 | $10M | 107k | 94.11 |
|
|
| Merchants Bancorp Ind (MBIN) | 0.4 | $9.3M | 274k | 34.06 |
|
|
| Cbiz (CBZ) | 0.4 | $9.3M | -3% | 184k | 50.45 |
|
| Lennar Corp Cl A (LEN) | 0.4 | $9.1M | -16% | 88k | 102.80 |
|
| United Bankshares (UBSI) | 0.4 | $8.9M | 233k | 38.40 |
|
|
| Equitable Holdings (EQH) | 0.4 | $8.8M | -29% | 185k | 47.65 |
|
| Progressive Corporation (PGR) | 0.3 | $8.5M | +63% | 37k | 227.72 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.3 | $8.4M | -9% | 1.9M | 4.38 |
|
| Provident Financial Services (PFS) | 0.3 | $8.2M | 414k | 19.75 |
|
|
| Uscb Financial Holdings Class A Com (USCB) | 0.3 | $8.1M | 438k | 18.42 |
|
|
| Comerica Incorporated | 0.3 | $7.8M | 90k | 86.93 |
|
|
| QuinStreet (QNST) | 0.3 | $7.1M | -15% | 497k | 14.37 |
|
| Community Bank System (CBU) | 0.3 | $7.0M | 122k | 57.44 |
|
|
| Atlantic Union B (AUB) | 0.3 | $6.7M | 191k | 35.30 |
|
|
| TriCo Bancshares (TCBK) | 0.3 | $6.5M | 138k | 47.37 |
|
|
| First Ban (FBNC) | 0.3 | $6.3M | 123k | 50.79 |
|
|
| Flagstar Bank National Assoc Com New (FLG) | 0.3 | $6.2M | 492k | 12.59 |
|
|
| KB Home (KBH) | 0.2 | $5.8M | 103k | 56.41 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $5.0M | +56% | 15k | 336.47 |
|
| Banc Of California (BANC) | 0.2 | $4.8M | 251k | 19.29 |
|
|
| Home BancShares (HOMB) | 0.2 | $4.6M | 167k | 27.78 |
|
|
| Fifth Third Ban (FITB) | 0.2 | $4.4M | 94k | 46.81 |
|
|
| First Horizon National Corporation (FHN) | 0.2 | $4.3M | NEW | 179k | 23.90 |
|
| MidWestOne Financial (MOFG) | 0.2 | $4.1M | 107k | 38.50 |
|
|
| Kkr & Co (KKR) | 0.1 | $3.3M | 26k | 127.48 |
|
|
| Northeast Bk Lewiston Me (NBN) | 0.1 | $3.2M | 31k | 103.93 |
|
|
| P10 Com Cl A (PX) | 0.1 | $2.9M | -48% | 297k | 9.81 |
|
| First Busey Corp Com New (BUSE) | 0.1 | $2.8M | 117k | 23.79 |
|
|
| M&T Bank Corporation (MTB) | 0.1 | $2.7M | 13k | 201.48 |
|
|
| Citigroup Com New (C) | 0.1 | $2.3M | 20k | 116.69 |
|
|
| Corebridge Finl (CRBG) | 0.1 | $2.0M | -83% | 68k | 30.17 |
|
| WesBan (WSBC) | 0.1 | $2.0M | 59k | 33.24 |
|
|
| Fb Finl (FBK) | 0.1 | $1.9M | 33k | 55.80 |
|
|
| National Bk Hldgs Corp Cl A (NBHC) | 0.1 | $1.8M | 47k | 38.01 |
|
|
| East West Ban (EWBC) | 0.1 | $1.7M | 15k | 112.39 |
|
|
| Pinnacle Financial Partners | 0.1 | $1.5M | 16k | 95.41 |
|
|
| Alerus Finl (ALRS) | 0.1 | $1.4M | 60k | 22.52 |
|
|
| World Acceptance (WRLD) | 0.0 | $1.1M | 8.2k | 140.39 |
|
|
| Burford Cap Ord Shs (BUR) | 0.0 | $1.1M | 118k | 8.92 |
|
|
| F&g Annuities & Life Common Stock (FG) | 0.0 | $619k | NEW | 20k | 30.85 |
|
| Eagle Ban (EGBN) | 0.0 | $457k | 21k | 21.42 |
|
|
| Century Communities (CCS) | 0.0 | $442k | -77% | 7.4k | 59.35 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $200k | 6.4k | 31.42 |
|
|
| Catalyst Bancorp Common Stock (CLST) | 0.0 | $177k | 11k | 15.75 |
|
Past Filings by Basswood Capital Management
SEC 13F filings are viewable for Basswood Capital Management going back to 2010
- Basswood Capital Management 2025 Q4 filed Feb. 13, 2026
- 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