Basswood Capital Management as of June 30, 2025
Portfolio Holdings for Basswood Capital Management
Basswood Capital Management holds 114 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.2 | $136M | 470k | 289.91 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.3 | $93M | 1.1M | 88.25 | |
| Bank of America Corporation (BAC) | 4.0 | $87M | 1.8M | 47.32 | |
| Mr Cooper Group | 3.7 | $80M | 539k | 149.21 | |
| Us Bancorp Del Com New (USB) | 3.4 | $73M | 1.6M | 45.25 | |
| Webster Financial Corporation (WBS) | 3.0 | $66M | 1.2M | 54.60 | |
| Pennymac Financial Services (PFSI) | 2.6 | $57M | 570k | 99.64 | |
| Dime Cmnty Bancshares (DCOM) | 2.5 | $55M | 2.1M | 26.94 | |
| Morgan Stanley Com New (MS) | 2.4 | $52M | 369k | 140.86 | |
| Onemain Holdings (OMF) | 2.4 | $52M | 907k | 57.00 | |
| Lennar Corp Cl A (LEN) | 2.3 | $50M | 449k | 110.61 | |
| Capital One Financial (COF) | 2.3 | $50M | 233k | 212.76 | |
| Spdr Series Trust S&p Regl Bkg Put Option (KRE) | 2.2 | $48M | 815k | 59.39 | |
| Wells Fargo & Company (WFC) | 2.1 | $46M | 576k | 80.12 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.1 | $46M | 23k | 1956.47 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $43M | 471k | 91.24 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) | 1.7 | $38M | 207k | 181.74 | |
| Toll Brothers (TOL) | 1.5 | $34M | 296k | 114.13 | |
| Taylor Morrison Hom (TMHC) | 1.5 | $33M | 537k | 61.42 | |
| F.N.B. Corporation (FNB) | 1.4 | $31M | 2.1M | 14.58 | |
| PNC Financial Services (PNC) | 1.4 | $30M | 162k | 186.42 | |
| Regional Management (RM) | 1.4 | $30M | 1.0M | 29.21 | |
| Apollo Global Mgmt (APO) | 1.4 | $30M | 208k | 141.87 | |
| Citizens Financial (CFG) | 1.3 | $28M | 626k | 44.75 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 1.3 | $28M | 437k | 63.67 | |
| Synchrony Financial (SYF) | 1.2 | $26M | 392k | 66.74 | |
| Evercore Class A (EVR) | 1.2 | $26M | 97k | 270.02 | |
| Esquire Financial Holdings (ESQ) | 1.2 | $25M | 269k | 94.66 | |
| Regions Financial Corporation (RF) | 1.1 | $25M | 1.1M | 23.52 | |
| Central Pac Finl Corp Com New (CPF) | 1.1 | $25M | 886k | 28.03 | |
| Perella Weinberg Partners Class A Com (PWP) | 1.1 | $25M | 1.3M | 19.42 | |
| Bank of Hawaii Corporation (BOH) | 1.1 | $23M | 340k | 67.53 | |
| Banner Corp Com New (BANR) | 1.0 | $23M | 352k | 64.15 | |
| Ameriprise Financial (AMP) | 1.0 | $22M | 42k | 533.73 | |
| Synovus Finl Corp Com New (SNV) | 1.0 | $22M | 431k | 51.75 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $22M | 38k | 566.48 | |
| Truist Financial Corp equities (TFC) | 1.0 | $22M | 499k | 42.99 | |
| Old National Ban (ONB) | 1.0 | $21M | 984k | 21.34 | |
| Blackrock (BLK) | 0.9 | $20M | 20k | 1049.25 | |
| Independent Bank (INDB) | 0.9 | $20M | 317k | 62.88 | |
| Fidelity National Financial Com Shs (FNF) | 0.9 | $19M | 334k | 56.06 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $18M | 309k | 57.12 | |
| Columbia Banking System (COLB) | 0.8 | $17M | 731k | 23.38 | |
| M/I Homes (MHO) | 0.8 | $17M | 151k | 112.12 | |
| Origin Bancorp (OBK) | 0.8 | $17M | 472k | 35.74 | |
| Ally Financial (ALLY) | 0.8 | $17M | 429k | 38.95 | |
| South State Corporation | 0.8 | $17M | 181k | 92.03 | |
| Popular Com New (BPOP) | 0.8 | $17M | 150k | 110.21 | |
| Raymond James Financial (RJF) | 0.7 | $16M | 102k | 153.37 | |
| Voya Financial (VOYA) | 0.7 | $16M | 220k | 71.00 | |
| Metropolitan Bank Holding Corp (MCB) | 0.7 | $16M | 222k | 70.00 | |
| Community Bank System (CBU) | 0.7 | $15M | 267k | 56.87 | |
| Corebridge Finl (CRBG) | 0.7 | $15M | 420k | 35.50 | |
| Pulte (PHM) | 0.7 | $14M | 136k | 105.46 | |
| Equitable Holdings (EQH) | 0.6 | $14M | 247k | 56.10 | |
| Hancock Holding Company (HWC) | 0.6 | $14M | 235k | 57.40 | |
| UMB Financial Corporation (UMBF) | 0.6 | $13M | 122k | 105.16 | |
| Century Communities (CCS) | 0.5 | $12M | 210k | 56.32 | |
| Invesco SHS (IVZ) | 0.5 | $10M | 660k | 15.77 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $10M | 133k | 77.98 | |
| QuinStreet (QNST) | 0.5 | $10M | 632k | 16.10 | |
| Valley National Ban (VLY) | 0.5 | $10M | 1.1M | 8.93 | |
| Camden National Corporation (CAC) | 0.5 | $10M | 248k | 40.58 | |
| Bankunited (BKU) | 0.4 | $9.7M | 272k | 35.59 | |
| Lazard Ltd Shs -a - (LAZ) | 0.4 | $9.4M | 195k | 47.98 | |
| Merchants Bancorp Ind (MBIN) | 0.4 | $9.1M | 274k | 33.07 | |
| United Bankshares (UBSI) | 0.4 | $8.5M | 233k | 36.43 | |
| Uscb Financial Holdings Class A Com (USCB) | 0.4 | $7.8M | 472k | 16.54 | |
| Provident Financial Services (PFS) | 0.3 | $7.4M | 421k | 17.53 | |
| Berkshire Hills Ban (BBT) | 0.3 | $6.8M | 272k | 25.04 | |
| Guild Hldgs Cl A (GHLD) | 0.3 | $6.2M | 316k | 19.77 | |
| Atlantic Union B (AUB) | 0.3 | $6.0M | 191k | 31.28 | |
| TriCo Bancshares (TCBK) | 0.3 | $5.6M | 138k | 40.49 | |
| Heritage Financial Corporation (HFWA) | 0.3 | $5.5M | 231k | 23.84 | |
| KB Home (KBH) | 0.3 | $5.5M | 103k | 52.97 | |
| First Ban (FBNC) | 0.2 | $5.4M | 123k | 44.09 | |
| Comerica Incorporated (CMA) | 0.2 | $5.4M | 90k | 59.65 | |
| Flagstar Financial Com New (FLG) | 0.2 | $5.3M | 499k | 10.60 | |
| Cushman Wakefield SHS (CWK) | 0.2 | $4.8M | 434k | 11.07 | |
| Home BancShares (HOMB) | 0.2 | $4.7M | 167k | 28.46 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $4.4M | 17k | 255.78 | |
| First Westn Finl (MYFW) | 0.2 | $4.1M | 183k | 22.56 | |
| Banc Of California (BANC) | 0.2 | $4.1M | 289k | 14.05 | |
| Rocket Cos Com Cl A (RKT) | 0.2 | $3.9M | 276k | 14.18 | |
| Kkr & Co (KKR) | 0.2 | $3.9M | 29k | 133.03 | |
| Fifth Third Ban (FITB) | 0.2 | $3.9M | 94k | 41.13 | |
| Rbc Cad (RY) | 0.2 | $3.7M | 28k | 131.89 | |
| Chemung Financial Corp (CHMG) | 0.2 | $3.4M | 71k | 48.47 | |
| P10 Com Cl A (PX) | 0.1 | $3.2M | 315k | 10.22 | |
| Affiliated Managers (AMG) | 0.1 | $3.1M | 16k | 196.77 | |
| MidWestOne Financial (MOFG) | 0.1 | $3.1M | 107k | 28.77 | |
| Cbiz (CBZ) | 0.1 | $2.9M | 40k | 71.71 | |
| Northeast Bk Lewiston Me (NBN) | 0.1 | $2.8M | 31k | 88.99 | |
| First Busey Corp Com New (BUSE) | 0.1 | $2.7M | 117k | 22.89 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.6M | 13k | 193.99 | |
| World Acceptance (WRLD) | 0.1 | $1.9M | 11k | 165.12 | |
| WesBan (WSBC) | 0.1 | $1.9M | 59k | 31.63 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.1 | $1.8M | 47k | 37.61 | |
| Virtus Investment Partners (VRTS) | 0.1 | $1.7M | 9.5k | 181.40 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.7M | 16k | 110.41 | |
| Citigroup Com New (C) | 0.1 | $1.7M | 20k | 85.12 | |
| Burford Cap Ord Shs (BUR) | 0.1 | $1.7M | 118k | 14.26 | |
| Lendingclub Corp Com New (LC) | 0.1 | $1.6M | 133k | 12.03 | |
| East West Ban (EWBC) | 0.1 | $1.5M | 15k | 100.98 | |
| Fb Finl (FBK) | 0.1 | $1.5M | 33k | 45.30 | |
| Alerus Finl (ALRS) | 0.1 | $1.3M | 60k | 21.64 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $590k | 21k | 27.62 | |
| Progressive Corporation (PGR) | 0.0 | $507k | 1.9k | 266.86 | |
| Eagle Ban (EGBN) | 0.0 | $415k | 21k | 19.48 | |
| Nerdwallet Com Cl A (NRDS) | 0.0 | $199k | 18k | 10.97 | |
| Allstate Corporation (ALL) | 0.0 | $190k | 943.00 | 201.31 | |
| Catalyst Bancorp Common Stock (CLST) | 0.0 | $139k | 11k | 12.39 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $94k | 1.7k | 55.00 | |
| Key (KEY) | 0.0 | $4.6k | 262.00 | 17.42 |
