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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LendingClub Corp

LC|52603A208

Shares:132.8K

Value:$1.4M

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

EAST WEST BANCORP INC

EWBC|27579R104

Shares:15.2K

Value:$1.4M

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

ALERUS FINANCIAL CORP

ALRS|01446U103

Shares:60.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.8B)

464287432

Shares:9.6K

Value:$863.3K

% of Portfolio:0.0% ($863.3K/$1.8B)

46137V357

RSP|46137V357

Shares:4.7K

Value:$811.4K

% of Portfolio:0.0% ($811.4K/$1.8B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.9K

Value:$537.4K

% of Portfolio:0.0% ($537.4K/$1.8B)

EAGLE BANCORP INC

EGBN|268948106

Shares:21.3K

Value:$447.8K

% of Portfolio:0.0% ($447.8K/$1.8B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:751

Value:$400.6K

% of Portfolio:0.0% ($400.6K/$1.8B)

78464A698

Shares:6.5K

Value:$369.8K

% of Portfolio:0.0% ($369.8K/$1.8B)

ALLSTATE CORP

ALL|020002101

Shares:943

Value:$195.3K

% of Portfolio:0.0% ($195.3K/$1.8B)

NERDWALLET, INC.

NRDS|64082B102

Shares:18.2K

Value:$164.4K

% of Portfolio:0.0% ($164.4K/$1.8B)

Catalyst Bancorp, Inc.

CLST|14888L101

Shares:11.2K

Value:$131.0K

% of Portfolio:0.0% ($131.0K/$1.8B)

KEYCORP /NEW/

KEY|493267108

Shares:262

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LendingClub Corp(LCcusip52603A208)	132.8K	QoQ -76.00% (-420.6K) YoY NEW(+132.8K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.8B)	QoQ -84.70% (-$7.6M) YoY NEW(+$1.4M)
EAST WEST BANCORP INC(EWBCcusip27579R104)	15.2K	QoQ 0.00% (-0) YoY -96.74% (-453.1K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.8B)	QoQ -6.26% (-$91.5K) YoY -96.30% (-$35.7M)
ALERUS FINANCIAL CORP(ALRScusip01446U103)	60.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.8B)	QoQ -4.05% (-$47.0K) YoY -15.43% (-$203.0K)
(cusip464287432)✕	9.6K	QoQ +1.85% (+174) YoY -43.52% (-7.4K)	All Managers (Combined)	$863.3K	0.0% ($863.3K/$1.8B)	QoQ +5.40% (+$44.3K) YoY -46.06% (-$737.3K)
(RSPcusip46137V357)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$811.4K	0.0% ($811.4K/$1.8B)	QoQ NEW(+$811.4K) YoY NEW(+$811.4K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$537.4K	0.0% ($537.4K/$1.8B)	QoQ +18.11% (+$82.4K) YoY +36.83% (+$144.7K)
EAGLE BANCORP INC(EGBNcusip268948106)	21.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$447.8K	0.0% ($447.8K/$1.8B)	QoQ -19.32% (-$107.3K) YoY -10.60% (-$53.1K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	751	QoQ +27.28% (+161) YoY -4.33% (-34)	All Managers (Combined)	$400.6K	0.0% ($400.6K/$1.8B)	QoQ +19.22% (+$64.6K) YoY -8.27% (-$36.1K)
(cusip78464A698)✕	6.5K	QoQ NEW(+6.5K) YoY +35.86% (+1.7K)	All Managers (Combined)	$369.8K	0.0% ($369.8K/$1.8B)	QoQ NEW(+$369.8K) YoY +53.62% (+$129.1K)
ALLSTATE CORP(ALLcusip020002101)	943	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$195.3K	0.0% ($195.3K/$1.8B)	QoQ +7.40% (+$13.5K) YoY +19.68% (+$32.1K)
NERDWALLET, INC.(NRDScusip64082B102)	18.2K	QoQ -94.69% (-324.0K) YoY NEW(+18.2K)	All Managers (Combined)	$164.4K	0.0% ($164.4K/$1.8B)	QoQ -96.38% (-$4.4M) YoY NEW(+$164.4K)
Catalyst Bancorp, Inc.(CLSTcusip14888L101)	11.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$131.0K	0.0% ($131.0K/$1.8B)	QoQ -0.42% (-$562) YoY -1.68% (-$2.2K)
KEYCORP /NEW/(KEYcusip493267108)	262	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$1.8B)	QoQ -6.72% (-$302) YoY +1.13% (+$47)