Basswood-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RJF",
  null,
  "MHO",
  "KBH",
  "FLG",
  "ALL",
  "AMG",
  "BLK",
  "BOH",
  "COF",
  "LC",
  "COOP",
  "EGBN",
  "PWP",
  "PFSI",
  "PFS",
  null,
  "RKT",
  "QNST",
  "FG",
  "USCB",
  "BUSE",
  "FITB",
  "ALRS",
  "MYFW",
  "LEN",
  "MOFG",
  "NRDS",
  "MBIN",
  "PGC",
  "RM",
  "LAZ",
  null,
  "CLST",
  "MS",
  "EVR",
  "FCNCA",
  "OMF",
  "AMP",
  "KKR",
  "PNC",
  "PGR",
  "PHM",
  "RY",
  "SNV",
  "HOMB",
  "VRTS",
  "SCHW",
  "MCB",
  "EWBC",
  "OBK",
  "BANR",
  "BMRC",
  "UMBF",
  "BWB",
  "TCBK",
  "HWC",
  "ONB",
  "VOYA",
  "SSB",
  "TMHC",
  "TOL",
  "UBSI",
  "VLY",
  "CHMG",
  "ESQ",
  "FUNC",
  "GHLD",
  "INDB",
  "HFWA",
  "HONE",
  "NBN",
  "IVZ",
  "FNB",
  "USB",
  "VBTX",
  "VCTR",
  "WSBC",
  "WBS",
  "WFC",
  "WAL",
  "WSFS",
  "FNF",
  "MTB",
  "FBNC",
  "KEY",
  "BPOP",
  "PB",
  "SYF",
  "ALLY",
  "BAC",
  "BKU",
  "BANC",
  "BHLB",
  "BFH",
  "BUR",
  "BFST",
  "CAC",
  "CBZ",
  "CPF",
  "CCS",
  "CFG",
  "C",
  "CMA",
  "COLB",
  "CRBG",
  "CWK",
  "DFS",
  "DCOM",
  "RSP",
  "MDY",
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 113
Total Value: 1773193273
Accession Number: 0001405086-25-000129
Form Type: 13F-HR
CIK: basswood-capital-management
Manager Name: Basswood-Capital-Management

Data Enrichment

97% identified

110 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:314.1K

Value:$22.5M

% of Portfolio:1.3% ($22.5M/$1.8B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:334.2K

Value:$21.7M

% of Portfolio:1.2% ($21.7M/$1.8B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:122.7K

Value:$21.6M

% of Portfolio:1.2% ($21.6M/$1.8B)

CENTRAL PACIFIC FINANCIAL CORP

CPF|154760409

Shares:797.7K

Value:$21.6M

% of Portfolio:1.2% ($21.6M/$1.8B)

Merchants Bancorp

MBIN|58844R108

Shares:577.2K

Value:$21.4M

% of Portfolio:1.2% ($21.4M/$1.8B)

Synchrony Financial

SYF|87165B103

Shares:386.7K

Value:$20.5M

% of Portfolio:1.2% ($20.5M/$1.8B)

Century Communities, Inc.

CCS|156504300

Shares:304.0K

Value:$20.4M

% of Portfolio:1.2% ($20.4M/$1.8B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:41.9K

Value:$20.3M

% of Portfolio:1.1% ($20.3M/$1.8B)

Esquire Financial Holdings, Inc.

ESQ|29667J101

Shares:268.7K

Value:$20.3M

% of Portfolio:1.1% ($20.3M/$1.8B)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:430.8K

Value:$20.1M

% of Portfolio:1.1% ($20.1M/$1.8B)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

Shares:1.1M

Value:$19.5M

% of Portfolio:1.1% ($19.5M/$1.8B)

Victory Capital Holdings, Inc.

VCTR|92645B103

Shares:317.3K

Value:$18.4M

% of Portfolio:1.0% ($18.4M/$1.8B)

BlackRock, Inc.

BLK|09290D101

Shares:19.1K

Value:$18.0M

% of Portfolio:1.0% ($18.0M/$1.8B)

BANK OF HAWAII CORP

BOH|062540109

Shares:255.9K

Value:$17.7M

% of Portfolio:1.0% ($17.7M/$1.8B)

M/I HOMES, INC.

MHO|55305B101

Shares:154.2K

Value:$17.6M

% of Portfolio:1.0% ($17.6M/$1.8B)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:698.7K

Value:$17.4M

% of Portfolio:1.0% ($17.4M/$1.8B)

BANNER CORP

BANR|06652V208

Shares:270.8K

Value:$17.3M

% of Portfolio:1.0% ($17.3M/$1.8B)

UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:494.4K

Value:$17.1M

% of Portfolio:1.0% ($17.1M/$1.8B)

MidWestOne Financial Group, Inc.

MOFG|598511103

Shares:539.7K

Value:$16.0M

% of Portfolio:0.9% ($16.0M/$1.8B)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:216.8K

Value:$15.5M

% of Portfolio:0.9% ($15.5M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	314.1K	QoQ +16.37% (+44.2K) YoY -46.93% (-277.8K)	All Managers (Combined)	$22.5M	1.3% ($22.5M/$1.8B)	QoQ +18.94% (+$3.6M) YoY -34.27% (-$11.8M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	334.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.7M	1.2% ($21.7M/$1.8B)	QoQ +15.92% (+$3.0M) YoY +22.56% (+$4.0M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	122.7K	QoQ NEW(+122.7K) YoY NEW(+122.7K)	All Managers (Combined)	$21.6M	1.2% ($21.6M/$1.8B)	QoQ NEW(+$21.6M) YoY NEW(+$21.6M)
CENTRAL PACIFIC FINANCIAL CORP(CPFcusip154760409)	797.7K	QoQ +51.14% (+269.9K) YoY NEW(+797.7K)	All Managers (Combined)	$21.6M	1.2% ($21.6M/$1.8B)	QoQ +40.68% (+$6.2M) YoY NEW(+$21.6M)
Merchants Bancorp(MBINcusip58844R108)	577.2K	QoQ -0.78% (-4.6K) YoY +1.99% (-11.3K)	All Managers (Combined)	$21.4M	1.2% ($21.4M/$1.8B)	QoQ +0.65% (-$139.9K) YoY -12.60% (-$3.1M)
Synchrony Financial(SYFcusip87165B103)	386.7K	QoQ +101.24% (+194.5K) YoY -41.41% (-273.3K)	All Managers (Combined)	$20.5M	1.2% ($20.5M/$1.8B)	QoQ +63.90% (+$8.0M) YoY -28.06% (-$8.0M)
Century Communities, Inc.(CCScusip156504300)	304.0K	QoQ -7.55% (-24.8K) YoY -14.07% (-49.8K)	All Managers (Combined)	$20.4M	1.2% ($20.4M/$1.8B)	QoQ -15.44% (-$3.7M) YoY -40.25% (-$13.7M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	41.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.3M	1.1% ($20.3M/$1.8B)	QoQ -9.07% (-$2.0M) YoY +10.41% (+$1.9M)
Esquire Financial Holdings, Inc.(ESQcusip29667J101)	268.7K	QoQ 0.00% (-0) YoY -24.07% (-85.2K)	All Managers (Combined)	$20.3M	1.1% ($20.3M/$1.8B)	QoQ -5.18% (-$1.1M) YoY +20.56% (-$3.5M)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	430.8K	QoQ 0.00% (-0) YoY -58.26% (-601.4K)	All Managers (Combined)	$20.1M	1.1% ($20.1M/$1.8B)	QoQ -8.76% (-$1.9M) YoY -51.30% (-$21.2M)
PROVIDENT FINANCIAL SERVICES INC(PFScusip74386T105)	1.1M	QoQ +2.50% (-27.7K) YoY NEW(+1.1M)	All Managers (Combined)	$19.5M	1.1% ($19.5M/$1.8B)	QoQ -6.72% (-$1.4M) YoY NEW(+$19.5M)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	317.3K	QoQ +19.92% (+52.7K) YoY -38.54% (-199.0K)	All Managers (Combined)	$18.4M	1.0% ($18.4M/$1.8B)	QoQ +6.01% (+$1.0M) YoY -16.18% (-$3.5M)
BlackRock, Inc.(BLKcusip09290D101)	19.1K	QoQ +155.81% (+11.6K) YoY NEW(+19.1K)	All Managers (Combined)	$18.0M	1.0% ($18.0M/$1.8B)	QoQ +136.19% (+$10.4M) YoY NEW(+$18.0M)
BANK OF HAWAII CORP(BOHcusip062540109)	255.9K	QoQ NEW(+255.9K) YoY NEW(+255.9K)	All Managers (Combined)	$17.7M	1.0% ($17.7M/$1.8B)	QoQ NEW(+$17.7M) YoY NEW(+$17.7M)
M/I HOMES, INC.(MHOcusip55305B101)	154.2K	QoQ -11.31% (-19.7K) YoY -47.75% (-140.9K)	All Managers (Combined)	$17.6M	1.0% ($17.6M/$1.8B)	QoQ -23.83% (-$5.5M) YoY -56.22% (-$22.6M)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	698.7K	QoQ +17.77% (+105.4K) YoY NEW(+698.7K)	All Managers (Combined)	$17.4M	1.0% ($17.4M/$1.8B)	QoQ +8.74% (+$1.4M) YoY NEW(+$17.4M)
BANNER CORP(BANRcusip06652V208)	270.8K	QoQ NEW(+270.8K) YoY NEW(+270.8K)	All Managers (Combined)	$17.3M	1.0% ($17.3M/$1.8B)	QoQ NEW(+$17.3M) YoY NEW(+$17.3M)
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	494.4K	QoQ +112.16% (+261.4K) YoY +112.16% (+261.4K)	All Managers (Combined)	$17.1M	1.0% ($17.1M/$1.8B)	QoQ +95.88% (+$8.4M) YoY +105.52% (+$8.8M)
MidWestOne Financial Group, Inc.(MOFGcusip598511103)	539.7K	QoQ +2.84% (+14.9K) YoY NEW(+539.7K)	All Managers (Combined)	$16.0M	0.9% ($16.0M/$1.8B)	QoQ +4.57% (+$698.9K) YoY NEW(+$16.0M)
PROSPERITY BANCSHARES INC(PBcusip743606105)	216.8K	QoQ NEW(+216.8K) YoY NEW(+216.8K)	All Managers (Combined)	$15.5M	0.9% ($15.5M/$1.8B)	QoQ NEW(+$15.5M) YoY NEW(+$15.5M)