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CIK: 0001085393
Total reported value
$2.5B
$2.5B
114 檔
18.7%
According to the latest 13F quarterly dataset, Basswood Capital Management, L.l.c. managed an equity portfolio of $2.5B at the end of Q2 2025, spanning 114 distinct U.S. exchange-listed positions.
In Q2 2025, Basswood Capital Management, L.l.c. displayed an active expansion posture, initiating 12 new positions and adding to 37 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including JPM, TLT, BAC) accounted for 18.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
RF
市值: $24.9M
Top Position Liquidated / Trimmed
PB
前期市值: $15.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.25% | -0.40% | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.26% | -0.93% | +894.69% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 3.98% | +0.51% | +41.17% | |
| 4 | 07WA | Mr Cooper Group Inc | Stock-Other | 3.69% | — | +15.15% | |
| 5 | USB | US Bancorp | Stock-Financials | 3.36% | -0.07% | +7.33% | |
| 6 | WBS | Webster Financial CORP | Stock-Financials | 3.04% | -0.28% | -4.20% | |
| 7 | PFSI | Pennymac Financial Services | Stock-Other | 2.61% | -1.23% | +5.90% | |
| 8 | DCOM | Dime Commercial Bancshares I | Stock-Other | 2.55% | -0.08% | — | |
| 9 | MS | Morgan Stanley | Stock-Financials | 2.39% | +0.20% | — | |
| 10 | OMF | Onemain Holdings Inc | Stock-Financials | 2.37% | -0.14% | +3.64% | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.28% | +0.01% | +10.61% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 2.27% | +0.35% | +46.05% | |
| 13 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.22% | +0.22% | +12435.36% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.12% | +0.84% | +83.38% | |
| 15 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.10% | -0.14% | — | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.97% | -1.16% | -10.59% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.73% | — | +4325.70% | |
| 18 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.55% | +0.03% | +3.02% | |
| 19 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.51% | -0.11% | +5.91% | |
| 20 | FNB | Fnb CORP | Stock-Financials | 1.42% | -0.53% | +22.30% | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 1.39% | -0.53% | +32.24% | |
| 22 | RM | Regional Management CORP | Stock-Other | 1.37% | +0.11% | +0.44% | |
| 23 | APO | Apollo Global Management Inc | Stock-Financials | 1.36% | -0.01% | — | |
| 24 | CFG | Citizens Financial Group | Stock-Financials | 1.29% | -0.46% | +3.24% | |
| 25 | VCTR | Victory Capital Holding - A | Stock-Other | 1.28% | +0.08% | +37.87% | |
| 26 | SYF | Synchrony Financial | Stock-Financials | 1.20% | +0.64% | +1.35% | |
| 27 | EVR | Evercore Inc - A | Stock-Financials | 1.20% | — | +26.47% | |
| 28 | ESQ | Esquire Financial Holdings I | Stock-Other | 1.17% | +0.39% | — | |
| 29 | RF | Regions Financial CORP | Stock-Financials | 1.14% | — | — | |
| 30 | CPF | Central Pacific Financial Co | Stock-Other | 1.14% | -0.08% | +11.03% | |
| 31 | PWP | Perella Weinberg Partners | Stock-Other | 1.13% | -0.18% | +58.95% | |
| 32 | BOH | Bank Of Hawaii CORP | Stock-Other | 1.05% | -0.06% | +32.67% | |
| 33 | BANR | Banner Corporation | Stock-Other | 1.04% | -0.08% | +29.87% | |
| 34 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.03% | -0.61% | EXIT | |
| 35 | SYU1 | Synovus Financial CORP | Stock-Other | 1.02% | — | — | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.99% | +1.39% | +4970.84% | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.99% | -0.27% | — | |
| 38 | ONB | Old National Bancorp | Stock-Financials | 0.96% | -0.05% | +46.80% | |
| 39 | BLK | Blackrock Inc | Stock-Financials | 0.94% | -0.03% | +2.20% | |
| 40 | INDB | Independent Bank Corp/ma | Stock-Other | 0.92% | -0.03% | +126.55% | |
| 41 | FNF | Fidelity National Financial | Stock-Financials | 0.86% | -0.10% | — | |
| 42 | BFH | Bread Financial Holdings Inc | Stock-Financials | 0.81% | +0.12% | +73.55% | |
| 43 | COLB | Columbia Banking System Inc | Stock-Financials | 0.79% | — | +4.68% | |
| 44 | MHO | M/i Homes Inc | Stock-Consumer Disc | 0.78% | +0.08% | -1.88% | |
| 45 | OBK | Origin Bancorp Inc | Stock-Other | 0.77% | +0.06% | +7.79% | |
| 46 | ALLY | Ally Financial Inc | Stock-Financials | 0.77% | +0.03% | +22.08% | |
| 47 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.76% | — | +24.76% | |
| 48 | BPOP | Popular Inc | Stock-Financials | 0.76% | -0.11% | — | |
| 49 | RJF | Raymond James Financial Inc | Stock-Financials | 0.72% | -0.73% | — | |
| 50 | VOYA | Voya Financial Inc | Stock-Financials | 0.72% | -0.25% | +4.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +3.7% | +894.69% | Add |
| 2 | KRE | Ss Spdr S&p Regional Bank | +2.2% | +12435.36% | Add |
| 3 | RSP | Invesco S&p 500 Equal Weight | +1.7% | +4325.70% | Add |
| 4 | RF | Regions Financial CORP | +1.1% | NEW | New buy |
| 5 | TFC | Truist Financial CORP | +1% | NEW | New buy |
| 6 | MDY | State Street Spdr S&p Midcap | +1% | +4970.84% | Add |
| 7 | BAC | Bank Of America CORP | +0.9% | +41.17% | Add |
| 8 | WFC | Wells Fargo & Co | +0.9% | +83.38% | Add |
| 9 | CBU | Community Financial System I | +0.7% | NEW | New buy |
| 10 | COF | Capital One Financial CORP | +0.7% | +46.05% | Add |
| 11 | EQH | Equitable Holdings Inc | +0.6% | NEW | New buy |
| 12 | 07WA | Mr Cooper Group Inc | +0.6% | +15.15% | Add |
| 13 | INDB | Independent Bank Corp/ma | +0.4% | +126.55% | Add |
| 14 | EVR | Evercore Inc - A | +0.3% | +26.47% | Add |
| 15 | CRBG | Corebridge Financial Inc | +0.3% | +113.98% | Add |
| 16 | PWP | Perella Weinberg Partners | +0.3% | +58.95% | Add |
| 17 | BFH | Bread Financial Holdings Inc | +0.3% | +73.55% | Add |
| 18 | AUB | Atlantic Union Bankshares Co | +0.3% | NEW | New buy |
| 19 | VCTR | Victory Capital Holding - A | +0.3% | +37.87% | Add |
| 20 | JLL | Jones Lang Lasalle Inc | +0.2% | NEW | New buy |
| 21 | PNC | Pnc Financial Services Group | +0.2% | +32.24% | Add |
| 22 | ONB | Old National Bancorp | +0.2% | +46.80% | Add |
| 23 | RPC | Ridgepost Capital Inc-a | +0.2% | NEW | New buy |
| 24 | FNB | Fnb CORP | +0.1% | +22.30% | Add |
| 25 | WRLD | World Acceptance CORP | +0.1% | NEW | New buy |
| 26 | NBHC | National Bank Hold-cl A | +0.1% | NEW | New buy |
| 27 | PNW | Pinnacle West Capital Corporation | +0.1% | NEW | New buy |
| 28 | BANR | Banner Corporation | +0.1% | +29.87% | Add |
| 29 | FBK | Fb Financial CORP | +0.1% | NEW | New buy |
| 30 | BOH | Bank Of Hawaii CORP | +0.1% | +32.67% | Add |
| 31 | SYF | Synchrony Financial | +0.1% | +1.35% | Add |
| 32 | ALLY | Ally Financial Inc | +0.1% | +22.08% | Add |
| 33 | RKT | Rocket Cos Inc-class A | 0% | +36.98% | Add |
| 34 | ESQ | Esquire Financial Holdings I | 0% | — | Unchanged |
| 35 | SBCF | Seacoast Banking Corp/fl | 0% | NEW | New buy |
| 36 | SSBUSD | Southstate Bank CORP | 0% | +24.76% | Add |
| 37 | MCB | Metropolitan Bank Holding Co | 0% | — | Unchanged |
| 38 | C | Citigroup Inc | — | — | Unchanged |
| 39 | ALRS | Alerus Financial CORP | — | — | Unchanged |
| 40 | NRDS | Nerdwallet Inc-cl A | — | — | Unchanged |
| 41 | CLST | Catalyst Bancorp Inc | — | — | Unchanged |
| 42 | ALL | Allstate CORP | — | — | Unchanged |
| 43 | KEY | Keycorp | — | — | Unchanged |
| 44 | RY | Royal Bank Of Canada | 0% | — | Unchanged |
| 45 | KKR | Kkr & Co Inc | 0% | — | Unchanged |
| 46 | HAPN | Happen Inc | 0% | — | Unchanged |
| 47 | MTB | M & T Bank CORP | 0% | — | Unchanged |
| 48 | EWBC | East West Bancorp Inc | 0% | — | Unchanged |
| 49 | BUR | Burford Capital Limited | 0% | — | Unchanged |
| 50 | VRTS | Virtus Investment Partners | 0% | — | Unchanged |
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 114 disclosed positions in Q2 2025.
During Q2 2025, Basswood Capital Management, L.l.c.'s top holdings by market value included JPM (6.3%)、TLT (4.3%)、BAC (4.0%). The largest single position, JPM, represented 6.3% of total portfolio value.
In Q2 2025, Basswood Capital Management, L.l.c. made 78 total portfolio adjustments, initiating 12 new buys, adding to 37 positions, trimming 18 holdings, and fully liquidating 11 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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