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CIK: 0001085393
Total reported value
$2.5B
$2.5B
109 檔
22.7%
At the close of Q4 2025, Basswood Capital Management, L.l.c. disclosed equity holdings valued at approximately $2.5B, spread across 109 reported holdings.
In Q4 2025, Basswood Capital Management, L.l.c. adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.12% | -0.40% | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.33% | -0.93% | +42.19% | |
| 3 | RKT | Rocket Cos Inc-class A | Stock-Financials | 4.29% | +0.31% | +1881.34% | |
| 4 | WBS | Webster Financial CORP | Stock-Financials | 3.77% | -0.28% | +20.07% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 3.59% | +0.51% | -6.29% | |
| 6 | USB | US Bancorp | Stock-Financials | 3.52% | -0.07% | +3.42% | |
| 7 | PFSI | Pennymac Financial Services | Stock-Other | 2.94% | -1.23% | -4.77% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 2.65% | +0.20% | — | |
| 9 | OMF | Onemain Holdings Inc | Stock-Financials | 2.51% | -0.14% | -0.78% | |
| 10 | DCOM | Dime Commercial Bancshares I | Stock-Other | 2.50% | -0.08% | — | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.46% | -1.16% | +28.85% | |
| 12 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.00% | -0.14% | — | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 1.95% | +0.35% | — | |
| 14 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.88% | +0.22% | -29.76% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.82% | +0.84% | -10.72% | |
| 16 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.79% | +0.03% | +0.90% | |
| 17 | FNB | Fnb CORP | Stock-Financials | 1.46% | -0.53% | -0.11% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.46% | +1.39% | -29.15% | |
| 19 | ONB | Old National Bancorp | Stock-Financials | 1.42% | -0.05% | -21.07% | |
| 20 | RM | Regional Management CORP | Stock-Other | 1.34% | +0.11% | -16.37% | |
| 21 | BPOP | Popular Inc | Stock-Financials | 1.34% | -0.11% | -4.55% | |
| 22 | CFG | Citizens Financial Group | Stock-Financials | 1.33% | -0.46% | -5.95% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 1.31% | -0.53% | +2.80% | |
| 24 | VCTR | Victory Capital Holding - A | Stock-Other | 1.19% | +0.08% | +4.00% | |
| 25 | IVZ | Invesco Ltd. | Stock-Financials | 1.19% | -0.15% | +20.58% | |
| 26 | APO | Apollo Global Management Inc | Stock-Financials | 1.19% | -0.01% | — | |
| 27 | BLK | Blackrock Inc | Stock-Financials | 1.13% | -0.03% | +62.07% | |
| 28 | ESQ | Esquire Financial Holdings I | Stock-Other | 1.11% | +0.39% | — | |
| 29 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.10% | -0.11% | -12.44% | |
| 30 | RJF | Raymond James Financial Inc | Stock-Financials | 1.01% | -0.73% | +56.23% | |
| 31 | CPF | Central Pacific Financial Co | Stock-Other | 1.00% | -0.08% | -3.74% | |
| 32 | INDB | Independent Bank Corp/ma | Stock-Other | 0.97% | -0.03% | +3.52% | |
| 33 | SYF | Synchrony Financial | Stock-Financials | 0.96% | +0.64% | — | |
| 34 | EVR | Evercore Inc - A | Stock-Financials | 0.96% | — | — | |
| 35 | ZION | Zions Bancorp NA | Stock-Financials | 0.96% | +0.01% | +266.42% | |
| 36 | ALLY | Ally Financial Inc | Stock-Financials | 0.95% | +0.03% | +176.43% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.92% | — | -33.85% | |
| 38 | BFH | Bread Financial Holdings Inc | Stock-Financials | 0.92% | +0.12% | -10.19% | |
| 39 | EBC | Eastern Bankshares Inc | Stock-Other | 0.89% | -0.40% | — | |
| 40 | KEY | Keycorp | Stock-Financials | 0.89% | -0.10% | -8.50% | |
| 41 | SYU1 | Synovus Financial CORP | Stock-Other | 0.87% | — | — | |
| 42 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.87% | -0.17% | +325.65% | |
| 43 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.81% | -0.61% | EXIT | |
| 44 | VLY | Valley National Bancorp | Stock-Financials | 0.78% | +0.01% | -14.50% | |
| 45 | MHO | M/i Homes Inc | Stock-Consumer Disc | 0.77% | +0.08% | -2.87% | |
| 46 | PWP | Perella Weinberg Partners | Stock-Other | 0.76% | -0.18% | -16.06% | |
| 47 | FNF | Fidelity National Financial | Stock-Financials | 0.74% | -0.10% | — | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.71% | -0.27% | +60.06% | |
| 49 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.68% | — | — | |
| 50 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.64% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RKT | Rocket Cos Inc-class A | +4.1% | +1881.34% | Add |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +1.4% | +42.19% | Add |
| 3 | WBS | Webster Financial CORP | +0.8% | +20.07% | Add |
| 4 | ZION | Zions Bancorp NA | +0.7% | +266.42% | Add |
| 5 | SFNC | Simmons First Natl Corp-cl A | +0.7% | +325.65% | Add |
| 6 | ALLY | Ally Financial Inc | +0.7% | +176.43% | Add |
| 7 | SCHW | Schwab (charles) CORP | +0.6% | +28.85% | Add |
| 8 | USB | US Bancorp | +0.4% | +3.42% | Add |
| 9 | OMF | Onemain Holdings Inc | +0.4% | -0.78% | Trim |
| 10 | BLK | Blackrock Inc | +0.4% | +62.07% | Add |
| 11 | HFWA | Heritage Financial CORP | +0.4% | +163.12% | Add |
| 12 | IVZ | Invesco Ltd. | +0.3% | +20.58% | Add |
| 13 | FCNCA | First Citizens Bcshs -cl A | +0.3% | — | Unchanged |
| 14 | RJF | Raymond James Financial Inc | +0.3% | +56.23% | Add |
| 15 | TFC | Truist Financial CORP | +0.3% | +60.06% | Add |
| 16 | MS | Morgan Stanley | +0.2% | — | Unchanged |
| 17 | COF | Capital One Financial CORP | +0.2% | — | Unchanged |
| 18 | LAZ | Lazard Inc | +0.2% | +54.83% | Add |
| 19 | BFH | Bread Financial Holdings Inc | +0.1% | -10.19% | Trim |
| 20 | SYF | Synchrony Financial | +0.1% | — | Unchanged |
| 21 | HAPN | Happen Inc | +0.1% | -0.82% | Trim |
| 22 | PGR | Progressive CORP | +0.1% | +63.25% | Add |
| 23 | APO | Apollo Global Management Inc | +0.1% | — | Unchanged |
| 24 | JLL | Jones Lang Lasalle Inc | +0.1% | +56.91% | Add |
| 25 | INDB | Independent Bank Corp/ma | +0.1% | +3.52% | Add |
| 26 | PNC | Pnc Financial Services Group | +0.1% | +2.80% | Add |
| 27 | CMA | Comerica Inc | +0.1% | — | Unchanged |
| 28 | FNB | Fnb CORP | +0.1% | -0.11% | Trim |
| 29 | BKU | Bankunited Inc | +0.1% | — | Unchanged |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 31 | MOFG | Midwestone Financial Group I | +0.1% | — | Unchanged |
| 32 | CAC | Camden National CORP | 0% | — | Unchanged |
| 33 | CFG | Citizens Financial Group | 0% | -5.95% | Trim |
| 34 | BANC | Banc Of California Inc | 0% | — | Unchanged |
| 35 | MBIN | Merchants Bancorp/in | 0% | — | Unchanged |
| 36 | FLG | Flagstar Bank NA | 0% | — | Unchanged |
| 37 | USCB | Uscb Financial Holdings Inc | 0% | — | Unchanged |
| 38 | TCBK | Trico Bancshares | 0% | — | Unchanged |
| 39 | C | Citigroup Inc | 0% | — | Unchanged |
| 40 | FITB | Fifth Third Bancorp | 0% | — | Unchanged |
| 41 | PFSI | Pennymac Financial Services | — | -4.77% | Trim |
| 42 | SYU1 | Synovus Financial CORP | — | — | Unchanged |
| 43 | VCTR | Victory Capital Holding - A | — | +4.00% | Add |
| 44 | MCB | Metropolitan Bank Holding Co | — | — | Unchanged |
| 45 | UBSI | United Bankshares Inc | — | — | Unchanged |
| 46 | HWC | Hancock Whitney CORP | — | — | Unchanged |
| 47 | KEY | Keycorp | — | -8.50% | Trim |
| 48 | EVR | Evercore Inc - A | — | — | Unchanged |
| 49 | PFS | Provident Financial Services | — | — | Unchanged |
| 50 | NBN | Northeast Bank | — | — | 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 Q4 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, TLT, RKT) accounted for 22.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
EBC
市值: $22.0M
Top Position Liquidated / Trimmed
07WA
前期市值: $173.8M
During Q4 2025, Basswood Capital Management, L.l.c.'s top holdings by market value included JPM (6.1%)、TLT (5.3%)、RKT (4.3%). The largest single position, JPM, represented 6.1% of total portfolio value.
In Q4 2025, Basswood Capital Management, L.l.c. made 62 total portfolio adjustments, initiating 4 new buys, adding to 20 positions, trimming 34 holdings, and fully liquidating 4 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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