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

Page 4 of 6

Sort by:

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:133.2K

Value:$10.2M

% of Portfolio:0.6% ($10.2M/$1.8B)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:1.1M

Value:$10.1M

% of Portfolio:0.6% ($10.1M/$1.8B)

CAMDEN NATIONAL CORP

CAC|133034108

Shares:247.7K

Value:$10.0M

% of Portfolio:0.6% ($10.0M/$1.8B)

USCB FINANCIAL HOLDINGS, INC.

USCB|90355N101

Shares:514.5K

Value:$9.5M

% of Portfolio:0.5% ($9.5M/$1.8B)

BankUnited, Inc.

BKU|06652K103

Shares:272.4K

Value:$9.4M

% of Portfolio:0.5% ($9.4M/$1.8B)

PEAPACK GLADSTONE FINANCIAL CORP

PGC|704699107

Shares:314.3K

Value:$8.9M

% of Portfolio:0.5% ($8.9M/$1.8B)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

Shares:178.0K

Value:$8.9M

% of Portfolio:0.5% ($8.9M/$1.8B)

INDEPENDENT BANK CORP

INDB|453836108

Shares:140.1K

Value:$8.8M

% of Portfolio:0.5% ($8.8M/$1.8B)

Discover Financial Services

DFS|254709108

Shares:51.1K

Value:$8.7M

% of Portfolio:0.5% ($8.7M/$1.8B)

Lazard, Inc.

LAZ|52110M109

Shares:195.1K

Value:$8.4M

% of Portfolio:0.5% ($8.4M/$1.8B)

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

Shares:271.5K

Value:$7.1M

% of Portfolio:0.4% ($7.1M/$1.8B)

Cushman & Wakefield plc

CWK|G2717B108

Shares:693.0K

Value:$7.1M

% of Portfolio:0.4% ($7.1M/$1.8B)

Bridgewater Bancshares Inc

BWB|108621103

Shares:456.3K

Value:$6.3M

% of Portfolio:0.4% ($6.3M/$1.8B)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:196.4K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$1.8B)

KB HOME

KBH|48666K109

Shares:103.2K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$1.8B)

800363103

Shares:211.9K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$1.8B)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:499.2K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$1.8B)

HERITAGE FINANCIAL CORP /WA/

HFWA|42722X106

Shares:230.7K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$1.8B)

TRICO BANCSHARES /

TCBK|896095106

Shares:138.0K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.8B)

COMERICA INC /NEW/

CMA|200340107

Shares:90.0K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	133.2K	QoQ 0.00% (-0) YoY -63.74% (-234.1K)	All Managers (Combined)	$10.2M	0.6% ($10.2M/$1.8B)	QoQ -8.03% (-$893.5K) YoY -56.60% (-$13.3M)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	1.1M	QoQ -45.51% (-944.8K) YoY NEW(+1.1M)	All Managers (Combined)	$10.1M	0.6% ($10.1M/$1.8B)	QoQ -46.53% (-$8.8M) YoY NEW(+$10.1M)
CAMDEN NATIONAL CORP(CACcusip133034108)	247.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.0M	0.6% ($10.0M/$1.8B)	QoQ -5.31% (-$562.3K) YoY +20.73% (+$1.7M)
USCB FINANCIAL HOLDINGS, INC.(USCBcusip90355N101)	514.5K	QoQ 0.00% (+0) YoY +14.20% (+64.0K)	All Managers (Combined)	$9.5M	0.5% ($9.5M/$1.8B)	QoQ +4.56% (+$416.7K) YoY +85.92% (+$4.4M)
BankUnited, Inc.(BKUcusip06652K103)	272.4K	QoQ -54.13% (-321.5K) YoY NEW(+272.4K)	All Managers (Combined)	$9.4M	0.5% ($9.4M/$1.8B)	QoQ -58.61% (-$13.3M) YoY NEW(+$9.4M)
PEAPACK GLADSTONE FINANCIAL CORP(PGCcusip704699107)	314.3K	QoQ +27.05% (+66.9K) YoY NEW(+314.3K)	All Managers (Combined)	$8.9M	0.5% ($8.9M/$1.8B)	QoQ +12.58% (+$997.6K) YoY NEW(+$8.9M)
BREAD FINANCIAL HOLDINGS, INC.(BFHcusip018581108)	178.0K	QoQ NEW(+178.0K) YoY NEW(+178.0K)	All Managers (Combined)	$8.9M	0.5% ($8.9M/$1.8B)	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)
INDEPENDENT BANK CORP(INDBcusip453836108)	140.1K	QoQ NEW(+140.1K) YoY NEW(+140.1K)	All Managers (Combined)	$8.8M	0.5% ($8.8M/$1.8B)	QoQ NEW(+$8.8M) YoY NEW(+$8.8M)
Discover Financial Services(DFScusip254709108)	51.1K	QoQ -3.35% (-1.8K) YoY -56.62% (-66.7K)	All Managers (Combined)	$8.7M	0.5% ($8.7M/$1.8B)	QoQ -4.77% (-$436.9K) YoY -43.51% (-$6.7M)
Lazard, Inc.(LAZcusip52110M109)	195.1K	QoQ -38.09% (-120.0K) YoY -59.01% (-280.9K)	All Managers (Combined)	$8.4M	0.5% ($8.4M/$1.8B)	QoQ -47.92% (-$7.8M) YoY -57.61% (-$11.5M)
BERKSHIRE HILLS BANCORP INC(BHLBcusip084680107)	271.5K	QoQ 0.00% (-0) YoY +83.71% (+123.7K)	All Managers (Combined)	$7.1M	0.4% ($7.1M/$1.8B)	QoQ -8.23% (-$635.4K) YoY +109.12% (+$3.7M)
Cushman & Wakefield plc(CWKcusipG2717B108)	693.0K	QoQ -15.33% (-125.5K) YoY NEW(+693.0K)	All Managers (Combined)	$7.1M	0.4% ($7.1M/$1.8B)	QoQ -33.84% (-$3.6M) YoY NEW(+$7.1M)
Bridgewater Bancshares Inc(BWBcusip108621103)	456.3K	QoQ +124.26% (+252.8K) YoY NEW(+456.3K)	All Managers (Combined)	$6.3M	0.4% ($6.3M/$1.8B)	QoQ +130.57% (+$3.6M) YoY NEW(+$6.3M)
Corebridge Financial, Inc.(CRBGcusip21871X109)	196.4K	QoQ NEW(+196.4K) YoY NEW(+196.4K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$1.8B)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
KB HOME(KBHcusip48666K109)	103.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.0M	0.3% ($6.0M/$1.8B)	QoQ -11.56% (-$784.4K) YoY -18.00% (-$1.3M)
(cusip800363103)✕	211.9K	QoQ 0.00% (-0) YoY +923.17% (+191.2K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$1.8B)	QoQ -17.08% (-$1.2M) YoY +1133.72% (+$5.4M)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	499.2K	QoQ 0.00% (+0) YoY NEW(+499.2K)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$1.8B)	QoQ +24.54% (+$1.1M) YoY NEW(+$5.8M)
HERITAGE FINANCIAL CORP /WA/(HFWAcusip42722X106)	230.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$1.8B)	QoQ -0.69% (-$39.2K) YoY +25.47% (+$1.1M)
TRICO BANCSHARES /(TCBKcusip896095106)	138.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.8B)	QoQ -8.53% (-$514.7K) YoY +8.67% (+$440.2K)
COMERICA INC /NEW/(CMAcusip200340107)	90.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.8B)	QoQ -4.51% (-$251.0K) YoY +7.40% (+$366.2K)