Basswood Capital Management, L.l.c. — Q3 2025 13F Holdings

Name: Basswood Capital Management, L.l.c. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001085393

Total reported value

$2.1B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	+0.49%	+1.14%
4	BAC	Bank Of America CORP	Stock-Financials	3.64%	—	-6.10%
5	USB	US Bancorp	Stock-Financials	3.12%	-0.24%	-2.61%
6	WBS	Webster Financial CORP	Stock-Financials	3.00%	+0.21%	+1.80%
7	PFSI	Pennymac Financial Services	Stock-Other	2.94%	-1.04%	+1.46%
8	KRE	Ss Spdr S&p Regional Bank	ETF-Other	2.64%	-0.83%	+24.95%
9	DCOM	Dime Commercial Bancshares I	Stock-Other	2.51%	+0.73%	-0.44%
10	MS	Morgan Stanley	Stock-Financials	2.41%	—	—
11	OMF	Onemain Holdings INC	Stock-Financials	2.14%	-0.31%	+2.05%
12	MDY	State Street Spdr S&p Midcap	ETF-Other	2.06%	-0.56%	+121.58%
13	WFC	Wells Fargo & Co	Stock-Financials	1.85%	-0.83%	-6.41%
14	SCHW	Schwab (charles) CORP	Stock-Financials	1.85%	-0.38%	+0.35%
15	TOL	Toll Brothers INC	Stock-Consumer Disc	1.84%	—	+9.93%
16	ONB	Old National Bancorp	Stock-Financials	1.79%	—	+102.22%
17	COF	Capital One Financial CORP	Stock-Financials	1.73%	-0.24%	-14.69%
18	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	1.69%	+0.05%	-1.19%
19	RM	Regional Management CORP	Stock-Other	1.64%	-0.05%	—
20	BPOP	Popular INC	Stock-Financials	1.45%	+0.68%	+85.35%
21	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	1.43%	—	-1.39%
22	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.40%	-0.92%	EXIT
23	FNB	Fnb CORP	Stock-Financials	1.40%	—	-0.39%
24	CFG	Citizens Financial Group	Stock-Financials	1.30%	—	-4.59%
25	PNC	Pnc Financial Services Group	Stock-Financials	1.24%	-0.23%	-7.27%
26	VCTR	Victory Capital Holding - A	Stock-Other	1.19%	-0.14%	+2.42%
27	PWP	Perella Weinberg Partners	Stock-Other	1.13%	—	+2.32%
28	ESQ	Esquire Financial Holdings I	Stock-Other	1.12%	—	—
29	APO	Apollo Global Management INC	Stock-Financials	1.11%	-1.06%	-2.75%
30	CPF	Central Pacific Financial Co	Stock-Other	1.03%	—	-6.77%
31	EVR	Evercore INC - A	Stock-Financials	0.96%	-0.96%	EXIT
32	BOH	Bank Of Hawaii CORP	Stock-Other	0.93%	+0.55%	+2.05%
33	MHO	M/i Homes INC	Stock-Consumer Disc	0.91%	—	+1.35%
34	BANR	Banner Corporation	Stock-Other	0.90%	+0.62%	-4.26%
35	INDB	Independent Bank Corp/ma	Stock-Other	0.90%	-0.48%	+0.31%
36	RF	Regions Financial CORP	Stock-Financials	0.89%	-0.50%	EXIT
37	KEY	Keycorp	Stock-Financials	0.89%	+0.45%	+442279.01%
38	IVZ	Invesco Ltd.	Stock-Financials	0.87%	—	+40.32%
39	SYU1	Synovus Financial CORP	Stock-Other	0.87%	-0.87%	EXIT
40	VLY	Valley National Bancorp	Stock-Financials	0.84%	—	+71.15%
41	SYF	Synchrony Financial	Stock-Financials	0.83%	—	-27.21%
42	FNF	Fidelity National Financial	Stock-Financials	0.83%	—	—
43	AMP	Ameriprise Financial INC	Stock-Financials	0.82%	-0.20%	-2.60%
44	COLB	Columbia Banking System INC	Stock-Financials	0.81%	-0.42%	EXIT
45	BFH	Bread Financial Holdings INC	Stock-Financials	0.78%	-0.36%	+10.59%
46	BLK	Blackrock INC	Stock-Financials	0.77%	-0.18%	-17.62%
47	PHM	Pultegroup INC	Stock-Consumer Disc	0.73%	—	—
48	RJF	Raymond James Financial INC	Stock-Financials	0.70%	—	-2.81%
49	MCB	Metropolitan Bank Holding Co	Stock-Other	0.68%	—	—
50	CWK	Cushman & Wakefield Limited	Stock-Other	0.67%	—	+135.11%

1–50 of 109

Holding changes this quarter

Position changes disclosed by Basswood Capital Management, L.l.c. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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	IVZ	Invesco Ltd.	+0.2%	+40.32%	Add
18	VCTR	Victory Capital Holding - A	+0.2%	+2.42%	Add
19	TOL	Toll Brothers INC	+0.1%	+9.93%	Add
20	COF	Capital One Financial CORP	+0.1%	-14.69%	Add
21	EVR	Evercore INC - A	+0.1%	-27.78%	Trim
22	FNB	Fnb CORP	+0.1%	-0.39%	Add
23	PNC	Pnc Financial Services Group	0%	-7.27%	Add
24	MS	Morgan Stanley	0%	—	Unchanged
25	ESQ	Esquire Financial Holdings I	0%	—	Unchanged
26	RM	Regional Management CORP	-0.1%	—	Add
27	PFSI	Pennymac Financial Services	-0.1%	+1.46%	Add
28	OMF	Onemain Holdings INC	-0.3%	+2.05%	Add
29	JPM	Jpmorgan Chase & Co	-0.4%	—	Unchanged
30	USB	US Bancorp	-0.5%	-2.61%	Add
31	UBSI	United Bankshares INC	-0.6%	—	Trim
32	WBS	Webster Financial CORP	-0.7%	+1.80%	Trim
33	PFS	Provident Financial Services	-0.8%	-1.74%	Trim
34	MOFG	Midwestone Financial Group I	-0.8%	—	Trim
35	MBIN	Merchants Bancorp/in	-0.8%	—	Trim
36	CCS	Century Communities INC	-1.1%	-84.11%	Trim
37	BANC	Banc Of California INC	-1.1%	-13.14%	Trim
38	LEN	Lennar Corp-a	-2.1%	-76.38%	Trim
39	RF	Regions Financial CORP	—	NEW	New buy
40	PB	Prosperity Bancshares INC	—	EXIT	Sold out
41	VBTX	Veritex Holdings INC	—	EXIT	Sold out
42	SSBUSD	Southstate Bank CORP	—	EXIT	Sold out
43	EQH	Equitable Holdings INC	—	NEW	New buy
44	AMG	Affiliated Managers Group	—	EXIT	Sold out
45	UWMC	Uwm Holdings CORP	—	NEW	New buy
46	WSFS	Wsfs Financial CORP	—	EXIT	Sold out
47	SSB	Southstate Bank CORP	—	NEW	New buy
48	TFC	Truist Financial CORP	—	NEW	New buy
49	PGC	Peapack Gladstone Finl CORP	—	EXIT	Sold out
50	DFSEUR	Discover Financial Services	—	EXIT	Sold out