Basswood Capital Management as of Dec. 31, 2025
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 | 1.5M | 87.16 | |
| Rocket Cos Com Cl A (RKT) | 4.3 | $106M | 5.5M | 19.36 | |
| Webster Financial Corporation (WBS) | 3.8 | $93M | 1.5M | 62.94 | |
| Bank of America Corporation (BAC) | 3.6 | $89M | 1.6M | 55.00 | |
| Us Bancorp Del Com New (USB) | 3.5 | $87M | 1.6M | 53.36 | |
| Pennymac Financial Services (PFSI) | 2.9 | $73M | 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 | 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 | 716k | 64.81 | |
| Wells Fargo & Company (WFC) | 1.8 | $45M | 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 | 60k | 603.28 | |
| Old National Ban (ONB) | 1.4 | $35M | 1.6M | 22.31 | |
| Regional Management (RM) | 1.3 | $33M | 857k | 38.75 | |
| Popular Com New (BPOP) | 1.3 | $33M | 266k | 124.52 | |
| Citizens Financial (CFG) | 1.3 | $33M | 562k | 58.41 | |
| PNC Financial Services (PNC) | 1.3 | $32M | 155k | 208.73 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 1.2 | $29M | 466k | 63.09 | |
| Invesco SHS (IVZ) | 1.2 | $29M | 1.1M | 26.27 | |
| Apollo Global Mgmt (APO) | 1.2 | $29M | 203k | 144.76 | |
| Blackrock (BLK) | 1.1 | $28M | 26k | 1070.34 | |
| Esquire Financial Holdings (ESQ) | 1.1 | $27M | 269k | 102.07 | |
| Taylor Morrison Hom (TMHC) | 1.1 | $27M | 464k | 58.87 | |
| Raymond James Financial (RJF) | 1.0 | $25M | 155k | 160.59 | |
| Central Pac Finl Corp Com New (CPF) | 1.0 | $25M | 795k | 31.16 | |
| Independent Bank (INDB) | 1.0 | $24M | 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 | 405k | 58.54 | |
| Ally Financial (ALLY) | 1.0 | $24M | 518k | 45.29 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) | 0.9 | $23M | 119k | 191.56 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $23M | 307k | 74.03 | |
| Eastern Bankshares (EBC) | 0.9 | $22M | 1.2M | 18.43 | |
| Key (KEY) | 0.9 | $22M | 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 | 1.1M | 18.85 | |
| Ameriprise Financial (AMP) | 0.8 | $20M | 41k | 490.34 | |
| Valley National Ban (VLY) | 0.8 | $19M | 1.7M | 11.68 | |
| M/I Homes (MHO) | 0.8 | $19M | 149k | 127.95 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.8 | $19M | 1.1M | 17.30 | |
| Fidelity National Financial Com Shs (FNF) | 0.7 | $18M | 334k | 54.59 | |
| Truist Financial Corp equities (TFC) | 0.7 | $18M | 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 | 961k | 16.19 | |
| Hancock Holding Company (HWC) | 0.6 | $15M | 229k | 63.68 | |
| Voya Financial (VOYA) | 0.6 | $15M | 195k | 74.49 | |
| Heritage Financial Corporation (HFWA) | 0.6 | $14M | 607k | 23.65 | |
| Lazard Ltd Shs -a - (LAZ) | 0.6 | $14M | 294k | 48.56 | |
| Bank of Hawaii Corporation (BOH) | 0.6 | $14M | 201k | 68.37 | |
| Banner Corp Com New (BANR) | 0.5 | $14M | 217k | 62.66 | |
| UMB Financial Corporation (UMBF) | 0.5 | $13M | 115k | 115.04 | |
| Origin Bancorp (OBK) | 0.5 | $12M | 330k | 37.61 | |
| Regions Financial Corporation (RF) | 0.5 | $12M | 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 | 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 | 184k | 50.45 | |
| Lennar Corp Cl A (LEN) | 0.4 | $9.1M | 88k | 102.80 | |
| United Bankshares (UBSI) | 0.4 | $8.9M | 233k | 38.40 | |
| Equitable Holdings (EQH) | 0.4 | $8.8M | 185k | 47.65 | |
| Progressive Corporation (PGR) | 0.3 | $8.5M | 37k | 227.72 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.3 | $8.4M | 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 | 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 | 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 | 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 | 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 | 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 | 20k | 30.85 | |
| Eagle Ban (EGBN) | 0.0 | $457k | 21k | 21.42 | |
| Century Communities (CCS) | 0.0 | $442k | 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 |
