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CIK: 0001085393
Total reported value
$2.5B
$2.5B
113 檔
14.2%
At the close of Q1 2025, Basswood Capital Management, L.l.c. disclosed equity holdings valued at approximately $2.5B, spread across 113 reported holdings.
In Q1 2025, Basswood Capital Management, L.l.c. displayed an active expansion posture, initiating 113 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.46% | -0.40% | — | |
| 2 | WBS | Webster Financial CORP | Stock-Financials | 3.66% | -0.28% | +14.22% | |
| 3 | USB | US Bancorp | Stock-Financials | 3.57% | -0.07% | +30.86% | |
| 4 | DCOM | Dime Commercial Bancshares I | Stock-Other | 3.22% | -0.08% | -0.31% | |
| 5 | 07WA | Mr Cooper Group Inc | Stock-Other | 3.14% | — | -3.70% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.04% | +0.51% | — | |
| 7 | PFSI | Pennymac Financial Services | Stock-Other | 3.03% | -1.23% | +17.86% | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.61% | +0.01% | — | |
| 9 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.43% | -0.14% | — | |
| 10 | MS | Morgan Stanley | Stock-Financials | 2.42% | +0.20% | — | |
| 11 | OMF | Onemain Holdings Inc | Stock-Financials | 2.40% | -0.14% | -10.77% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.31% | -1.16% | +71.76% | |
| 13 | RM | Regional Management CORP | Stock-Other | 1.72% | +0.11% | +0.10% | |
| 14 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.71% | -0.11% | -15.78% | |
| 15 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.70% | +0.03% | +25.72% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 1.60% | +0.35% | +29.35% | |
| 17 | APO | Apollo Global Management Inc | Stock-Financials | 1.60% | -0.01% | — | |
| 18 | CFG | Citizens Financial Group | Stock-Financials | 1.39% | -0.46% | -8.20% | |
| 19 | FNB | Fnb CORP | Stock-Financials | 1.31% | -0.53% | +0.84% | |
| 20 | BANC | Banc Of California Inc | Stock-Other | 1.27% | +0.26% | -13.97% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.27% | +0.84% | +16.38% | |
| 22 | FNF | Fidelity National Financial | Stock-Financials | 1.22% | -0.10% | — | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 1.21% | -0.53% | — | |
| 24 | CPF | Central Pacific Financial Co | Stock-Other | 1.21% | -0.08% | +51.14% | |
| 25 | MBIN | Merchants Bancorp/in | Stock-Other | 1.20% | -0.01% | -0.78% | |
| 26 | SYF | Synchrony Financial | Stock-Financials | 1.15% | +0.64% | +101.24% | |
| 27 | CCS | Century Communities Inc | Stock-Other | 1.14% | — | -7.55% | |
| 28 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.14% | -0.61% | EXIT | |
| 29 | ESQ | Esquire Financial Holdings I | Stock-Other | 1.14% | +0.39% | — | |
| 30 | SYU1 | Synovus Financial CORP | Stock-Other | 1.13% | — | — | |
| 31 | PFS | Provident Financial Services | Stock-Other | 1.09% | -0.02% | +2.51% | |
| 32 | VCTR | Victory Capital Holding - A | Stock-Other | 1.03% | +0.08% | +19.92% | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 1.01% | -0.03% | +155.82% | |
| 34 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.99% | -0.06% | — | |
| 35 | MHO | M/i Homes Inc | Stock-Consumer Disc | 0.99% | +0.08% | -11.32% | |
| 36 | COLB | Columbia Banking System Inc | Stock-Financials | 0.98% | — | +17.78% | |
| 37 | BANR | Banner Corporation | Stock-Other | 0.97% | -0.08% | — | |
| 38 | UBSI | United Bankshares Inc | Stock-Financials | 0.96% | -0.03% | +112.16% | |
| 39 | MOFG | Midwestone Financial Group I | Stock-Other | 0.90% | — | +2.84% | |
| 40 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.87% | — | — | |
| 41 | EVR | Evercore Inc - A | Stock-Financials | 0.86% | — | — | |
| 42 | OBK | Origin Bancorp Inc | Stock-Other | 0.85% | +0.06% | +688.94% | |
| 43 | PWP | Perella Weinberg Partners | Stock-Other | 0.82% | -0.18% | +22.09% | |
| 44 | VOYA | Voya Financial Inc | Stock-Financials | 0.80% | -0.25% | — | |
| 45 | RJF | Raymond James Financial Inc | Stock-Financials | 0.80% | -0.73% | — | |
| 46 | ONB | Old National Bancorp | Stock-Financials | 0.80% | -0.05% | -42.90% | |
| 47 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.78% | -0.01% | — | |
| 48 | BPOP | Popular Inc | Stock-Financials | 0.78% | -0.11% | — | |
| 49 | VBTX | Veritex Holdings Inc | Stock-Other | 0.77% | — | +34.20% | |
| 50 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.75% | — | +173.75% |
According to official SEC Form 13F filings, Basswood Capital Management, L.l.c. reported a total U.S. public equity portfolio value of $2.5B across 113 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPM, WBS, USB) accounted for 14.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
JPM
市值: $115.2M
During Q1 2025, Basswood Capital Management, L.l.c.'s top holdings by market value included JPM (6.5%)、WBS (3.7%)、USB (3.6%). The largest single position, JPM, represented 6.5% of total portfolio value.
In Q1 2025, Basswood Capital Management, L.l.c. made 113 total portfolio adjustments, initiating 113 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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