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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Basswood-Capital-Management
Data Enrichment
97% identified110 identified3 unidentified
Holdings
113 positions
Manager:
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464287432
Shares:9.6K
Value:$863.3K
78464A698
Shares:6.5K
Value:$369.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
LendingClub Corp(LCcusip52603A208) | 132.8K | YoY NEW(+132.8K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
15.2K | All Managers (Combined) | $1.4M | |||
60.2K | All Managers (Combined) | $1.1M | |||
(cusip464287432)✕ | 9.6K | All Managers (Combined) | $863.3K | ||
4.7K | QoQ NEW(+4.7K) YoY NEW(+4.7K) | All Managers (Combined) | $811.4K | QoQ NEW(+$811.4K) YoY NEW(+$811.4K) | |
1.9K | All Managers (Combined) | $537.4K | |||
21.3K | All Managers (Combined) | $447.8K | |||
751 | YoY -4.33% (-34) | All Managers (Combined) | $400.6K | ||
(cusip78464A698)✕ | 6.5K | QoQ NEW(+6.5K) | All Managers (Combined) | $369.8K | QoQ NEW(+$369.8K) |
ALLSTATE CORP(ALLcusip020002101) | 943 | All Managers (Combined) | $195.3K | ||
18.2K | YoY NEW(+18.2K) | All Managers (Combined) | $164.4K | YoY NEW(+$164.4K) | |
11.2K | All Managers (Combined) | $131.0K | |||
KEYCORP /NEW/(KEYcusip493267108) | 262 | All Managers (Combined) | $4.2K |