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CIK: 0001085393
Total reported value
$2.5B
$2.5B
109 檔
23.2%
In Q3 2025, Basswood Capital Management, L.l.c.'s U.S. equity holdings reached a combined market value of $2.5B, distributed across 109 disclosed stock positions.
Basswood Capital Management, L.l.c. executed strategic sector rebalancing during Q3 2025, establishing 17 new positions while fully exiting 21 holdings and trimming 32 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 07WA | Mr Cooper Group Inc | Stock-Other | 7.12% | — | +52.96% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.07% | -0.40% | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.90% | -0.93% | +1.14% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 3.64% | +0.51% | -6.10% | |
| 5 | USB | US Bancorp | Stock-Financials | 3.12% | -0.07% | -2.61% | |
| 6 | WBS | Webster Financial CORP | Stock-Financials | 3.00% | -0.28% | +1.80% | |
| 7 | PFSI | Pennymac Financial Services | Stock-Other | 2.94% | -1.23% | +1.46% | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.64% | +0.22% | +24.95% | |
| 9 | DCOM | Dime Commercial Bancshares I | Stock-Other | 2.51% | -0.08% | -0.44% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 2.41% | +0.20% | — | |
| 11 | OMF | Onemain Holdings Inc | Stock-Financials | 2.14% | -0.14% | +2.05% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.06% | +1.39% | +121.58% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.85% | +0.84% | -6.41% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.85% | -1.16% | +0.35% | |
| 15 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.84% | +0.03% | +9.93% | |
| 16 | ONB | Old National Bancorp | Stock-Financials | 1.79% | -0.05% | +102.22% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 1.73% | +0.35% | -14.69% | |
| 18 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.69% | -0.14% | -1.19% | |
| 19 | RM | Regional Management CORP | Stock-Other | 1.64% | +0.11% | — | |
| 20 | BPOP | Popular Inc | Stock-Financials | 1.45% | -0.11% | +85.35% | |
| 21 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.43% | -0.11% | -1.39% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.40% | — | -13.22% | |
| 23 | FNB | Fnb CORP | Stock-Financials | 1.40% | -0.53% | -0.39% | |
| 24 | CFG | Citizens Financial Group | Stock-Financials | 1.30% | -0.46% | -4.59% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 1.24% | -0.53% | -7.27% | |
| 26 | VCTR | Victory Capital Holding - A | Stock-Other | 1.19% | +0.08% | +2.42% | |
| 27 | PWP | Perella Weinberg Partners | Stock-Other | 1.13% | -0.18% | +2.32% | |
| 28 | ESQ | Esquire Financial Holdings I | Stock-Other | 1.12% | +0.39% | — | |
| 29 | APO | Apollo Global Management Inc | Stock-Financials | 1.11% | -0.01% | -2.75% | |
| 30 | CPF | Central Pacific Financial Co | Stock-Other | 1.03% | -0.08% | -6.77% | |
| 31 | EVR | Evercore Inc - A | Stock-Financials | 0.96% | — | -27.78% | |
| 32 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.93% | -0.06% | +2.05% | |
| 33 | MHO | M/i Homes Inc | Stock-Consumer Disc | 0.91% | +0.08% | +1.35% | |
| 34 | BANR | Banner Corporation | Stock-Other | 0.90% | -0.08% | -4.26% | |
| 35 | INDB | Independent Bank Corp/ma | Stock-Other | 0.90% | -0.03% | +0.31% | |
| 36 | RF | Regions Financial CORP | Stock-Financials | 0.89% | — | -22.25% | |
| 37 | KEY | Keycorp | Stock-Financials | 0.89% | -0.10% | +442279.01% | |
| 38 | IVZ | Invesco Ltd. | Stock-Financials | 0.87% | -0.15% | +40.32% | |
| 39 | SYU1 | Synovus Financial CORP | Stock-Other | 0.87% | — | — | |
| 40 | VLY | Valley National Bancorp | Stock-Financials | 0.84% | +0.01% | +71.15% | |
| 41 | SYF | Synchrony Financial | Stock-Financials | 0.83% | +0.64% | -27.21% | |
| 42 | FNF | Fidelity National Financial | Stock-Financials | 0.83% | -0.10% | — | |
| 43 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.82% | -0.61% | EXIT | |
| 44 | COLB | Columbia Banking System Inc | Stock-Financials | 0.81% | — | +5.17% | |
| 45 | BFH | Bread Financial Holdings Inc | Stock-Financials | 0.78% | +0.12% | +10.59% | |
| 46 | BLK | Blackrock Inc | Stock-Financials | 0.77% | -0.03% | -17.62% | |
| 47 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.73% | -0.01% | — | |
| 48 | RJF | Raymond James Financial Inc | Stock-Financials | 0.70% | -0.73% | -2.81% | |
| 49 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.68% | — | — | |
| 50 | CWK | Cushman & Wakefield Limited | Stock-Other | 0.67% | — | +135.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 07WA | Mr Cooper Group Inc | +4% | +52.96% | Add |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +3.4% | +1.14% | Add |
| 3 | KRE | Ss Spdr S&p Regional Bank | +2.6% | +24.95% | Add |
| 4 | MDY | State Street Spdr S&p Midcap | +2% | +121.58% | Add |
| 5 | RSP | Invesco S&p 500 Equal Weight | +1.4% | -13.22% | Add |
| 6 | ONB | Old National Bancorp | +1% | +102.22% | Add |
| 7 | KEY | Keycorp | +0.9% | +442279.01% | Add |
| 8 | BPOP | Popular Inc | +0.7% | +85.35% | Add |
| 9 | BAC | Bank Of America CORP | +0.6% | -6.10% | Add |
| 10 | WFC | Wells Fargo & Co | +0.6% | -6.41% | Add |
| 11 | HAPN | Happen Inc | +0.4% | +526.09% | Add |
| 12 | INDB | Independent Bank Corp/ma | +0.4% | +0.31% | Add |
| 13 | PWP | Perella Weinberg Partners | +0.3% | +2.32% | Add |
| 14 | VLY | Valley National Bancorp | +0.3% | +71.15% | Add |
| 15 | BFH | Bread Financial Holdings Inc | +0.3% | +10.59% | Add |
| 16 | CWK | Cushman & Wakefield Limited | +0.3% | +135.11% | Add |
| 17 | CBZ | Cbiz Inc | +0.2% | +373.46% | Add |
| 18 | PGR | Progressive CORP | +0.2% | +1107.27% | Add |
| 19 | IVZ | Invesco Ltd. | +0.2% | +40.32% | Add |
| 20 | CRBG | Corebridge Financial Inc | +0.2% | -3.65% | Add |
| 21 | VCTR | Victory Capital Holding - A | +0.2% | +2.42% | Add |
| 22 | TOL | Toll Brothers Inc | +0.1% | +9.93% | Add |
| 23 | COF | Capital One Financial CORP | +0.1% | -14.69% | Add |
| 24 | EVR | Evercore Inc - A | +0.1% | -27.78% | Trim |
| 25 | FNB | Fnb CORP | +0.1% | -0.39% | Add |
| 26 | RKT | Rocket Cos Inc-class A | +0.1% | — | Add |
| 27 | PNC | Pnc Financial Services Group | 0% | -7.27% | Add |
| 28 | C | Citigroup Inc | — | — | Unchanged |
| 29 | CLST | Catalyst Bancorp Inc | — | — | Unchanged |
| 30 | MS | Morgan Stanley | 0% | — | Unchanged |
| 31 | EWBC | East West Bancorp Inc | 0% | — | Unchanged |
| 32 | ALRS | Alerus Financial CORP | 0% | — | Unchanged |
| 33 | EGBN | Eagle Bancorp Inc | 0% | — | Unchanged |
| 34 | ESQ | Esquire Financial Holdings I | 0% | — | Unchanged |
| 35 | MCB | Metropolitan Bank Holding Co | 0% | — | Unchanged |
| 36 | MTB | M & T Bank CORP | 0% | — | Unchanged |
| 37 | WSBC | Wesbanco Inc | 0% | — | Unchanged |
| 38 | NBN | Northeast Bank | 0% | — | Unchanged |
| 39 | BUSE | First Busey CORP | 0% | — | Unchanged |
| 40 | BUR | Burford Capital Limited | 0% | — | Unchanged |
| 41 | PHM | Pultegroup Inc | 0% | — | Unchanged |
| 42 | FITB | Fifth Third Bancorp | 0% | — | Unchanged |
| 43 | CMA | Comerica Inc | -0.1% | — | Unchanged |
| 44 | KKR | Kkr & Co Inc | -0.1% | -11.41% | Trim |
| 45 | BOH | Bank Of Hawaii CORP | -0.1% | +2.05% | Add |
| 46 | LAZ | Lazard Inc | -0.1% | -2.70% | Trim |
| 47 | TCBK | Trico Bancshares | -0.1% | — | Unchanged |
| 48 | BANR | Banner Corporation | -0.1% | -4.26% | Add |
| 49 | KBH | Kb Home | -0.1% | — | Unchanged |
| 50 | HOMB | Home Bancshares Inc | -0.1% | — | 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 109 disclosed positions in Q3 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 07WA, JPM, TLT) accounted for 23.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
RF
市值: $21.7M
Top Position Liquidated / Trimmed
PB
前期市值: $15.5M
During Q3 2025, Basswood Capital Management, L.l.c.'s top holdings by market value included 07WA (7.1%)、JPM (6.1%)、TLT (3.9%). The largest single position, 07WA, represented 7.1% of total portfolio value.
In Q3 2025, Basswood Capital Management, L.l.c. made 105 total portfolio adjustments, initiating 17 new buys, adding to 35 positions, trimming 32 holdings, and fully liquidating 21 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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