Basswood Capital Management

Basswood Capital Management as of Sept. 30, 2025

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 825k 210.79
JPMorgan Chase & Co. (JPM) 6.1 $148M 470k 315.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.9 $95M 1.1M 89.37
Bank of America Corporation (BAC) 3.6 $89M 1.7M 51.59
Us Bancorp Del Com New (USB) 3.1 $76M 1.6M 48.33
Webster Financial Corporation (WBS) 3.0 $73M 1.2M 59.44
Pennymac Financial Services (PFSI) 2.9 $72M 579k 123.88
Spdr Series Trust S&p Regl Bkg Put Option (KRE) 2.6 $65M 1.0M 63.30
Dime Cmnty Bancshares (DCOM) 2.5 $61M 2.0M 29.83
Morgan Stanley Com New (MS) 2.4 $59M 369k 158.96
Onemain Holdings (OMF) 2.1 $52M 926k 56.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) 2.1 $50M 84k 596.03
Wells Fargo & Company (WFC) 1.9 $45M 539k 83.82
Charles Schwab Corporation (SCHW) 1.8 $45M 472k 95.47
Toll Brothers (TOL) 1.8 $45M 325k 138.14
Old National Ban (ONB) 1.8 $44M 2.0M 21.95
Capital One Financial (COF) 1.7 $42M 199k 212.58
First Ctzns Bancshares Inc D Cl A (FCNCA) 1.7 $41M 23k 1789.16
Regional Management (RM) 1.6 $40M 1.0M 38.96
Popular Com New (BPOP) 1.5 $35M 279k 127.01
Taylor Morrison Hom (TMHC) 1.4 $35M 530k 66.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 1.4 $34M 180k 189.70
F.N.B. Corporation (FNB) 1.4 $34M 2.1M 16.11
Citizens Financial (CFG) 1.3 $32M 598k 53.16
PNC Financial Services (PNC) 1.2 $30M 151k 200.93
Victory Cap Hldgs Com Cl A (VCTR) 1.2 $29M 448k 64.76
Perella Weinberg Partners Class A Com (PWP) 1.1 $28M 1.3M 21.32
Esquire Financial Holdings (ESQ) 1.1 $27M 269k 102.06
Apollo Global Mgmt (APO) 1.1 $27M 203k 133.27
Central Pac Finl Corp Com New (CPF) 1.0 $25M 826k 30.34
Evercore Class A (EVR) 1.0 $24M 70k 337.32
Bank of Hawaii Corporation (BOH) 0.9 $23M 347k 65.64
M/I Homes (MHO) 0.9 $22M 153k 144.44
Banner Corp Com New (BANR) 0.9 $22M 337k 65.50
Independent Bank (INDB) 0.9 $22M 318k 69.17
Regions Financial Corporation (RF) 0.9 $22M 824k 26.37
Key (KEY) 0.9 $22M 1.2M 18.69
Invesco SHS (IVZ) 0.9 $21M 927k 22.94
Synovus Finl Corp Com New (SNV) 0.9 $21M 431k 49.08
Valley National Ban (VLY) 0.8 $21M 1.9M 10.60
Synchrony Financial (SYF) 0.8 $20M 285k 71.05
Fidelity National Financial Com Shs (FNF) 0.8 $20M 334k 60.49
Ameriprise Financial (AMP) 0.8 $20M 41k 491.25
Columbia Banking System (COLB) 0.8 $20M 769k 25.74
Alliance Data Systems Corporation (BFH) 0.8 $19M 342k 55.77
Blackrock (BLK) 0.8 $19M 16k 1165.87
Pulte (PHM) 0.7 $18M 136k 132.13
Raymond James Financial (RJF) 0.7 $17M 100k 172.60
Metropolitan Bank Holding Corp (MCB) 0.7 $17M 222k 74.82
Cushman Wakefield SHS (CWK) 0.7 $16M 1.0M 15.92
Voya Financial (VOYA) 0.6 $15M 202k 74.80
Origin Bancorp (OBK) 0.6 $15M 437k 34.52
Hancock Holding Company (HWC) 0.6 $14M 229k 62.61
UMB Financial Corporation (UMBF) 0.6 $14M 115k 118.35
Equitable Holdings (EQH) 0.5 $13M 264k 50.78
Lennar Corp Cl A (LEN) 0.5 $13M 106k 126.04
Uwm Holdings Corporation Com Cl A (UWMC) 0.5 $13M 2.1M 6.09
Corebridge Finl (CRBG) 0.5 $13M 405k 32.05
Lendingclub Corp Com New (LC) 0.5 $13M 831k 15.19
Western Alliance Bancorporation (WAL) 0.5 $12M 133k 86.72
Southstate Bk Corp (SSB) 0.4 $11M 107k 98.87
Truist Financial Corp equities (TFC) 0.4 $10M 223k 45.72
Cbiz (CBZ) 0.4 $10M 191k 52.96
Lazard Ltd Shs -a - (LAZ) 0.4 $10M 190k 52.78
Bankunited (BKU) 0.4 $9.8M 256k 38.16
Camden National Corporation (CAC) 0.4 $9.6M 248k 38.59
QuinStreet (QNST) 0.4 $9.1M 587k 15.47
Merchants Bancorp Ind (MBIN) 0.4 $8.7M 274k 31.80
United Bankshares (UBSI) 0.4 $8.7M 233k 37.21
Provident Financial Services (PFS) 0.3 $8.0M 414k 19.28
Uscb Financial Holdings Class A Com (USCB) 0.3 $7.6M 438k 17.45
Ally Financial (ALLY) 0.3 $7.4M 188k 39.20
Community Bank System (CBU) 0.3 $7.2M 122k 58.64
Atlantic Union B (AUB) 0.3 $6.7M 191k 35.29
KB Home (KBH) 0.3 $6.6M 103k 63.64
First Ban (FBNC) 0.3 $6.5M 123k 52.89
Guild Hldgs Cl A (GHLD) 0.3 $6.3M 316k 19.94
P10 Com Cl A (PX) 0.3 $6.3M 575k 10.88
Zions Bancorporation (ZION) 0.3 $6.2M 110k 56.58
Comerica Incorporated (CMA) 0.3 $6.2M 90k 68.52
TriCo Bancshares (TCBK) 0.3 $6.1M 138k 44.41
Flagstar Financial Com New (FLG) 0.2 $5.7M 492k 11.55
Progressive Corporation (PGR) 0.2 $5.7M 23k 246.95
Heritage Financial Corporation (HFWA) 0.2 $5.6M 231k 24.19
Rocket Cos Com Cl A (RKT) 0.2 $5.4M 276k 19.38
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $5.1M 269k 19.17
Home BancShares (HOMB) 0.2 $4.7M 167k 28.30
Fifth Third Ban (FITB) 0.2 $4.2M 94k 44.55
Banc Of California (BANC) 0.2 $4.2M 251k 16.55
Horizon Ban (HBNC) 0.2 $4.0M 250k 16.01
Kkr & Co (KKR) 0.1 $3.3M 26k 129.95
Northeast Bk Lewiston Me (NBN) 0.1 $3.1M 31k 100.16
MidWestOne Financial (MOFG) 0.1 $3.0M 107k 28.29
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.8M 9.5k 298.28
First Busey Corp Com New (BUSE) 0.1 $2.7M 117k 23.15
M&T Bank Corporation (MTB) 0.1 $2.6M 13k 197.62
Century Communities (CCS) 0.1 $2.1M 33k 63.37
Citigroup Com New (C) 0.1 $2.0M 20k 101.50
WesBan (WSBC) 0.1 $1.9M 59k 31.93
Fb Finl (FBK) 0.1 $1.9M 33k 55.74
National Bk Hldgs Corp Cl A (NBHC) 0.1 $1.8M 47k 38.64
East West Ban (EWBC) 0.1 $1.6M 15k 106.45
Pinnacle Financial Partners (PNFP) 0.1 $1.5M 16k 93.79
Burford Cap Ord Shs (BUR) 0.1 $1.4M 118k 11.96
World Acceptance (WRLD) 0.1 $1.4M 8.2k 169.14
Alerus Finl (ALRS) 0.1 $1.3M 60k 22.14
Eagle Ban (EGBN) 0.0 $431k 21k 20.22
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $194k 6.4k 30.43
Catalyst Bancorp Common Stock (CLST) 0.0 $148k 11k 13.20