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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HOME BANCSHARES INC

HOMB|436893200

Shares:166.5K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.8B)

FIRST UNITED CORP/MD/

FUNC|33741H107

Shares:150.4K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.8B)

Business First Bancshares, Inc.

BFST|12326C105

Shares:182.1K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.8B)

First Western Financial Inc

MYFW|33751L105

Shares:196.5K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.8B)

F&G Annuities & Life, Inc.

FG|30190A104

Shares:106.7K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.8B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:93.6K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.8B)

Bank of Marin Bancorp

BMRC|063425102

Shares:165.8K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.8B)

CHEMUNG FINANCIAL CORP

CHMG|164024101

Shares:71.5K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.8B)

KKR & Co. Inc.

KKR|48251W104

Shares:29.0K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.8B)

ROYAL BANK OF CANADA

RY|780087102

Shares:28.3K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.8B)

CBIZ, Inc.

CBZ|124805102

Shares:40.4K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.8B)

HarborOne Bancorp, Inc.

HONE|41165Y100

Shares:279.8K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.8B)

66405S100

NBN|66405S100

Shares:31.1K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.8B)

FIRST BUSEY CORP /NV/

BUSE|319383204

Shares:117.2K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$1.8B)

Rocket Companies, Inc.

RKT|77311W101

Shares:201.7K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.8B)

M&T BANK CORP

MTB|55261F104

Shares:13.4K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.8B)

WESBANCO INC

WSBC|950810101

Shares:58.9K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.8B)

VIRTUS INVESTMENT PARTNERS, INC.

VRTS|92828Q109

Shares:9.5K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.8B)

Burford Capital Ltd

BUR|G17977110

Shares:118.2K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.8B)

CITIGROUP INC

C|172967424

Shares:19.9K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME BANCSHARES INC(HOMBcusip436893200)	166.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.8B)	QoQ -0.10% (-$5.0K) YoY +15.05% (+$616.2K)
FIRST UNITED CORP/MD/(FUNCcusip33741H107)	150.4K	QoQ 0.00% (-0) YoY -3.67% (-5.7K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.8B)	QoQ -10.94% (-$554.8K) YoY +26.22% (-$937.7K)
Business First Bancshares, Inc.(BFSTcusip12326C105)	182.1K	QoQ +408.05% (+146.3K) YoY NEW(+182.1K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.8B)	QoQ +381.37% (+$3.5M) YoY NEW(+$4.4M)
First Western Financial Inc(MYFWcusip33751L105)	196.5K	QoQ NEW(+196.5K) YoY NEW(+196.5K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.8B)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
F&G Annuities & Life, Inc.(FGcusip30190A104)	106.7K	QoQ NEW(+106.7K) YoY -66.48% (-211.6K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.8B)	QoQ NEW(+$3.8M) YoY -70.20% (-$9.1M)
FIFTH THIRD BANCORP(FITBcusip316773100)	93.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.8B)	QoQ -7.28% (-$288.3K) YoY +5.34% (+$186.3K)
Bank of Marin Bancorp(BMRCcusip063425102)	165.8K	QoQ 0.00% (-0) YoY NEW(+165.8K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.8B)	QoQ -7.15% (-$281.8K) YoY NEW(+$3.7M)
CHEMUNG FINANCIAL CORP(CHMGcusip164024101)	71.5K	QoQ +88.44% (+33.5K) YoY NEW(+71.5K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.8B)	QoQ +83.65% (+$1.5M) YoY NEW(+$3.4M)
KKR & Co. Inc.(KKRcusip48251W104)	29.0K	QoQ 0.00% (-0) YoY -68.82% (-64.0K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.8B)	QoQ -21.83% (-$935.8K) YoY -64.16% (-$6.0M)
ROYAL BANK OF CANADA(RYcusip780087102)	28.3K	QoQ 0.00% (-0) YoY NEW(+28.3K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.8B)	QoQ -6.49% (-$221.7K) YoY NEW(+$3.2M)
CBIZ, Inc.(CBZcusip124805102)	40.4K	QoQ 0.00% (-0) YoY NEW(+40.4K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.8B)	QoQ -7.29% (-$240.9K) YoY NEW(+$3.1M)
HarborOne Bancorp, Inc.(HONEcusip41165Y100)	279.8K	QoQ NEW(+279.8K) YoY NEW(+279.8K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.8B)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
(NBNcusip66405S100)	31.1K	QoQ 0.00% (-0) YoY -89.18% (-256.6K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.8B)	QoQ -0.20% (-$5.9K) YoY -82.11% (-$13.1M)
FIRST BUSEY CORP /NV/(BUSEcusip319383204)	117.2K	QoQ 0.00% (-0) YoY -55.95% (-148.9K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$1.8B)	QoQ -8.35% (-$230.9K) YoY -60.44% (-$3.9M)
Rocket Companies, Inc.(RKTcusip77311W101)	201.7K	QoQ NEW(+201.7K) YoY NEW(+201.7K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.8B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
M&T BANK CORP(MTBcusip55261F104)	13.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.8B)	QoQ -4.92% (-$123.7K) YoY +22.90% (+$445.0K)
WESBANCO INC(WSBCcusip950810101)	58.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.8B)	QoQ -4.85% (-$93.0K) YoY +3.85% (+$67.7K)
VIRTUS INVESTMENT PARTNERS, INC.(VRTScusip92828Q109)	9.5K	QoQ -84.69% (-52.4K) YoY -83.98% (-49.6K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.8B)	QoQ -88.04% (-$12.0M) YoY -88.86% (-$13.0M)
Burford Capital Ltd(BURcusipG17977110)	118.2K	QoQ 0.00% (+0) YoY -72.04% (-304.6K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.8B)	QoQ +3.60% (+$54.4K) YoY -76.87% (-$5.2M)
CITIGROUP INC(Ccusip172967424)	19.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.8B)	QoQ +0.85% (+$12.0K) YoY +12.25% (+$154.4K)