Basswood Capital Management

Basswood Capital Management as of March 31, 2025

Portfolio Holdings for Basswood Capital Management

Basswood Capital Management holds 113 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 6.5 $115M 470k 245.30
Webster Financial Corporation (WBS) 3.7 $65M 1.3M 51.55
Us Bancorp Del Com New (USB) 3.6 $64M 1.5M 42.22
Dime Cmnty Bancshares (DCOM) 3.2 $57M 2.1M 27.88
Mr Cooper Group 3.1 $56M 468k 119.60
Bank of America Corporation (BAC) 3.0 $54M 1.3M 41.73
Pennymac Financial Services (PFSI) 3.0 $54M 539k 100.11
Lennar Corp Cl A (LEN) 2.6 $47M 406k 114.78
First Ctzns Bancshares Inc N Cl A (FCNCA) 2.4 $43M 23k 1854.12
Morgan Stanley Com New (MS) 2.4 $43M 369k 116.67
Onemain Holdings (OMF) 2.4 $43M 876k 48.88
Charles Schwab Corporation (SCHW) 2.3 $41M 526k 78.28
Regional Management (RM) 1.7 $31M 1.0M 30.11
Taylor Morrison Hom (TMHC) 1.7 $30M 507k 60.04
Toll Brothers (TOL) 1.7 $30M 287k 105.59
Capital One Financial (COF) 1.6 $29M 159k 179.30
Apollo Global Mgmt (APO) 1.6 $29M 208k 136.94
Citizens Financial (CFG) 1.4 $25M 607k 40.97
F.N.B. Corporation (FNB) 1.3 $23M 1.7M 13.45
Banc Of California (BANC) 1.3 $23M 1.6M 14.19
Wells Fargo & Company (WFC) 1.3 $23M 314k 71.79
Fidelity National Financial Fnf Group Com (FNF) 1.2 $22M 334k 65.08
PNC Financial Services (PNC) 1.2 $22M 123k 175.77
Central Pac Finl Corp Com New (CPF) 1.2 $22M 798k 27.04
Merchants Bancorp Ind (MBIN) 1.2 $21M 577k 37.00
Synchrony Financial (SYF) 1.1 $21M 387k 52.94
Century Communities (CCS) 1.1 $20M 304k 67.10
Ameriprise Financial (AMP) 1.1 $20M 42k 484.11
Esquire Financial Holdings (ESQ) 1.1 $20M 269k 75.38
Synovus Finl Corp Com New (SNV) 1.1 $20M 431k 46.74
Provident Financial Services (PFS) 1.1 $20M 1.1M 17.17
Victory Cap Hldgs Com Cl A (VCTR) 1.0 $18M 317k 57.87
Blackrock (BLK) 1.0 $18M 19k 946.48
Bank of Hawaii Corporation (BOH) 1.0 $18M 256k 68.97
M/I Homes (MHO) 1.0 $18M 154k 114.18
Columbia Banking System (COLB) 1.0 $17M 699k 24.94
Banner Corp Com New (BANR) 1.0 $17M 271k 63.77
United Bankshares (UBSI) 1.0 $17M 494k 34.67
MidWestOne Financial (MOFG) 0.9 $16M 540k 29.61
Prosperity Bancshares (PB) 0.9 $16M 217k 71.37
Evercore Class A (EVR) 0.9 $15M 76k 199.72
Origin Bancorp (OBK) 0.9 $15M 438k 34.67
Perella Weinberg Partners Class A Com (PWP) 0.8 $15M 795k 18.40
Voya Financial (VOYA) 0.8 $14M 210k 67.76
Raymond James Financial (RJF) 0.8 $14M 102k 138.91
Old National Ban (ONB) 0.8 $14M 670k 21.19
Pulte (PHM) 0.8 $14M 136k 102.80
Popular Com New (BPOP) 0.8 $14M 150k 92.37
Veritex Hldgs (VBTX) 0.8 $14M 547k 24.97
South State Corporation 0.8 $14M 145k 92.82
Affiliated Managers (AMG) 0.7 $13M 79k 168.03
WSFS Financial Corporation (WSFS) 0.7 $13M 249k 51.87
Ally Financial (ALLY) 0.7 $13M 351k 36.47
Metropolitan Bank Holding Corp (MCB) 0.7 $12M 222k 55.99
Invesco SHS (IVZ) 0.7 $12M 816k 15.17
Hancock Holding Company (HWC) 0.7 $12M 235k 52.45
UMB Financial Corporation (UMBF) 0.7 $12M 122k 101.10
First Ban (FBNC) 0.6 $12M 286k 40.14
QuinStreet (QNST) 0.6 $11M 608k 17.84
Guild Hldgs Cl A (GHLD) 0.6 $10M 676k 15.30
Western Alliance Bancorporation (WAL) 0.6 $10M 133k 76.83
Valley National Ban (VLY) 0.6 $10M 1.1M 8.89
Camden National Corporation (CAC) 0.6 $10M 248k 40.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $9.6M 106k 91.03
Uscb Financial Holdings Class A Com (USCB) 0.5 $9.5M 515k 18.56
Bankunited (BKU) 0.5 $9.4M 272k 34.44
Peapack-Gladstone Financial (PGC) 0.5 $8.9M 314k 28.40
Alliance Data Systems Corporation (BFH) 0.5 $8.9M 178k 50.08
Independent Bank (INDB) 0.5 $8.8M 140k 62.65
Discover Financial Services 0.5 $8.7M 51k 170.70
Lazard Ltd Shs -a - (LAZ) 0.5 $8.4M 195k 43.30
Berkshire Hills Ban (BBT) 0.4 $7.1M 272k 26.09
Cushman Wakefield SHS (CWK) 0.4 $7.1M 693k 10.22
Bridgewater Bancshares (BWB) 0.4 $6.3M 456k 13.89
Corebridge Finl (CRBG) 0.3 $6.2M 196k 31.57
KB Home (KBH) 0.3 $6.0M 103k 58.12
Sandy Spring Ban (SASR) 0.3 $5.9M 212k 27.95
Flagstar Financial Com New (FLG) 0.3 $5.8M 499k 11.62
Heritage Financial Corporation (HFWA) 0.3 $5.6M 231k 24.33
TriCo Bancshares (TCBK) 0.3 $5.5M 138k 39.97
Comerica Incorporated (CMA) 0.3 $5.3M 90k 59.06
Home BancShares (HOMB) 0.3 $4.7M 167k 28.27
First united corporation (FUNC) 0.3 $4.5M 150k 30.02
Business First Bancshares (BFST) 0.2 $4.4M 182k 24.35
First Westn Finl (MYFW) 0.2 $3.9M 197k 19.65
F&g Annuities & Life Common Stock (FG) 0.2 $3.8M 107k 36.05
Fifth Third Ban (FITB) 0.2 $3.7M 94k 39.20
Bank of Marin Ban (BMRC) 0.2 $3.7M 166k 22.07
Chemung Financial Corp (CHMG) 0.2 $3.4M 72k 47.57
Kkr & Co (KKR) 0.2 $3.3M 29k 115.61
Royal Bank Of Canada Royal Bk Cda (RY) 0.2 $3.2M 28k 112.67
Cbiz (CBZ) 0.2 $3.1M 40k 75.86
Harborone Bancorp Com New (HONE) 0.2 $2.9M 280k 10.37
Northeast Bk Lewiston Me (NBN) 0.2 $2.8M 31k 91.54
First Busey Corp Com New (BUSE) 0.1 $2.5M 117k 21.60
Rocket Cos Com Cl A (RKT) 0.1 $2.4M 202k 12.07
M&T Bank Corporation (MTB) 0.1 $2.4M 13k 178.75
WesBan (WSBC) 0.1 $1.8M 59k 30.96
Virtus Investment Partners (VRTS) 0.1 $1.6M 9.5k 172.36
Burford Cap Ord Shs (BUR) 0.1 $1.6M 118k 13.21
Citigroup Com New (C) 0.1 $1.4M 20k 70.99
Lendingclub Corp Com New (LC) 0.1 $1.4M 133k 10.32
East West Ban (EWBC) 0.1 $1.4M 15k 89.76
Alerus Finl (ALRS) 0.1 $1.1M 60k 18.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.0 $811k 4.7k 173.23
Progressive Corporation (PGR) 0.0 $537k 1.9k 283.01
Eagle Ban (EGBN) 0.0 $448k 21k 21.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) 0.0 $401k 751.00 533.48
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.0 $370k 6.5k 56.85
Allstate Corporation (ALL) 0.0 $195k 943.00 207.07
Nerdwallet Com Cl A (NRDS) 0.0 $164k 18k 9.05
Catalyst Bancorp Common Stock (CLST) 0.0 $131k 11k 11.65
Key (KEY) 0.0 $4.2k 262.00 15.99