Basswood Capital Management, L.l.c.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 113Value: $1.8BLatest: 2025Q1

BASSWOOD CAPITAL MANAGEMENT, L.L.C. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 113 holdings worth $1.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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JPMORGAN CHASE & CO

JPM|46625H100

Shares:469.5K

Value:$115.2M

% of Portfolio:6.5% ($115.2M/$1.8B)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:1.3M

Value:$65.2M

% of Portfolio:3.7% ($65.2M/$1.8B)

US BANCORP \DE\

USB|902973304

Shares:1.5M

Value:$63.7M

% of Portfolio:3.6% ($63.7M/$1.8B)

Dime Community Bancshares, Inc. /NY/

DCOM|25432X102

Shares:2.1M

Value:$57.4M

% of Portfolio:3.2% ($57.4M/$1.8B)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:468.1K

Value:$56.0M

% of Portfolio:3.2% ($56.0M/$1.8B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:1.3M

Value:$54.2M

% of Portfolio:3.1% ($54.2M/$1.8B)

PennyMac Financial Services, Inc.

PFSI|70932M107

Shares:538.5K

Value:$53.9M

% of Portfolio:3.0% ($53.9M/$1.8B)

LENNAR CORP /NEW/

LEN|526057104

Shares:405.9K

Value:$46.6M

% of Portfolio:2.6% ($46.6M/$1.8B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:23.3K

Value:$43.3M

% of Portfolio:2.4% ($43.3M/$1.8B)

MORGAN STANLEY

MS|617446448

Shares:369.3K

Value:$43.1M

% of Portfolio:2.4% ($43.1M/$1.8B)

OneMain Holdings, Inc.

OMF|68268W103

Shares:875.5K

Value:$42.8M

% of Portfolio:2.4% ($42.8M/$1.8B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:526.3K

Value:$41.2M

% of Portfolio:2.3% ($41.2M/$1.8B)

Regional Management Corp.

RM|75902K106

Shares:1.0M

Value:$30.7M

% of Portfolio:1.7% ($30.7M/$1.8B)

Taylor Morrison Home Corp

TMHC|87724P106

Shares:507.0K

Value:$30.4M

% of Portfolio:1.7% ($30.4M/$1.8B)

Toll Brothers, Inc.

TOL|889478103

Shares:286.8K

Value:$30.3M

% of Portfolio:1.7% ($30.3M/$1.8B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:159.3K

Value:$28.6M

% of Portfolio:1.6% ($28.6M/$1.8B)

Apollo Global Management, Inc.

APO|03769M106

Shares:208.3K

Value:$28.5M

% of Portfolio:1.6% ($28.5M/$1.8B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:606.6K

Value:$24.9M

% of Portfolio:1.4% ($24.9M/$1.8B)

FNB CORP/PA/

FNB|302520101

Shares:1.7M

Value:$23.4M

% of Portfolio:1.3% ($23.4M/$1.8B)

BANC OF CALIFORNIA, INC.

BANC|05990K106

Shares:1.6M

Value:$22.7M

% of Portfolio:1.3% ($22.7M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	469.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$115.2M	6.5% ($115.2M/$1.8B)	QoQ +2.33% (+$2.6M) YoY +22.46% (+$21.1M)
WEBSTER FINANCIAL CORP(WBScusip947890109)	1.3M	QoQ +14.21% (+157.4K) YoY -11.76% (-168.6K)	All Managers (Combined)	$65.2M	3.7% ($65.2M/$1.8B)	QoQ +6.62% (+$4.1M) YoY -10.40% (-$7.6M)
US BANCORP \DE\(USBcusip902973304)	1.5M	QoQ +30.86% (+355.5K) YoY +30.86% (+355.5K)	All Managers (Combined)	$63.7M	3.6% ($63.7M/$1.8B)	QoQ +15.51% (+$8.5M) YoY +23.60% (+$12.2M)
Dime Community Bancshares, Inc. /NY/(DCOMcusip25432X102)	2.1M	QoQ -0.31% (-6.4K) YoY +1.25% (+25.6K)	All Managers (Combined)	$57.4M	3.2% ($57.4M/$1.8B)	QoQ -9.57% (-$6.1M) YoY +46.57% (+$18.2M)
Mr. Cooper Group Inc.(COOPcusip62482R107)	468.1K	QoQ -3.70% (-18.0K) YoY +15.32% (+62.2K)	All Managers (Combined)	$56.0M	3.2% ($56.0M/$1.8B)	QoQ +19.95% (-$9.3M) YoY +76.95% (+$24.3M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	1.3M	QoQ 0.00% (-0) YoY -21.92% (-364.8K)	All Managers (Combined)	$54.2M	3.1% ($54.2M/$1.8B)	QoQ -5.05% (-$2.9M) YoY -14.07% (-$8.9M)
PennyMac Financial Services, Inc.(PFSIcusip70932M107)	538.5K	QoQ +17.85% (+81.6K) YoY +22.12% (+97.5K)	All Managers (Combined)	$53.9M	3.0% ($53.9M/$1.8B)	QoQ +15.51% (+$7.2M) YoY +34.21% (+$13.7M)
LENNAR CORP /NEW/(LENcusip526057104)	405.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$46.6M	2.6% ($46.6M/$1.8B)	QoQ -15.83% (-$8.8M) YoY -33.25% (-$23.2M)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	23.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$43.3M	2.4% ($43.3M/$1.8B)	QoQ -12.25% (-$6.0M) YoY +13.40% (+$5.1M)
MORGAN STANLEY(MScusip617446448)	369.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$43.1M	2.4% ($43.1M/$1.8B)	QoQ -7.19% (-$3.3M) YoY +23.90% (+$8.3M)
OneMain Holdings, Inc.(OMFcusip68268W103)	875.5K	QoQ -10.77% (-105.7K) YoY -5.13% (-47.4K)	All Managers (Combined)	$42.8M	2.4% ($42.8M/$1.8B)	QoQ -16.33% (-$8.4M) YoY -9.23% (-$4.4M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	526.3K	QoQ +71.75% (+219.9K) YoY -12.58% (-75.8K)	All Managers (Combined)	$41.2M	2.3% ($41.2M/$1.8B)	QoQ +81.66% (+$18.5M) YoY -5.40% (-$2.4M)
Regional Management Corp.(RMcusip75902K106)	1.0M	QoQ +0.09% (-968) YoY +8.26% (+77.9K)	All Managers (Combined)	$30.7M	1.7% ($30.7M/$1.8B)	QoQ -11.30% (-$3.9M) YoY +34.65% (+$7.9M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	507.0K	QoQ -15.78% (-95.0K) YoY +25.40% (+102.7K)	All Managers (Combined)	$30.4M	1.7% ($30.4M/$1.8B)	QoQ -17.39% (-$6.4M) YoY +21.11% (+$5.3M)
Toll Brothers, Inc.(TOLcusip889478103)	286.8K	QoQ +25.71% (+58.7K) YoY +69.65% (+117.8K)	All Managers (Combined)	$30.3M	1.7% ($30.3M/$1.8B)	QoQ +5.39% (+$1.5M) YoY +38.47% (+$8.4M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	159.3K	QoQ +29.35% (+36.2K) YoY -45.57% (-133.4K)	All Managers (Combined)	$28.6M	1.6% ($28.6M/$1.8B)	QoQ +30.06% (+$6.6M) YoY -34.45% (-$15.0M)
Apollo Global Management, Inc.(APOcusip03769M106)	208.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$28.5M	1.6% ($28.5M/$1.8B)	QoQ -17.08% (-$5.9M) YoY +21.77% (+$5.1M)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	606.6K	QoQ -8.19% (-54.2K) YoY -33.78% (-309.6K)	All Managers (Combined)	$24.9M	1.4% ($24.9M/$1.8B)	QoQ -14.04% (-$4.1M) YoY -25.25% (-$8.4M)
FNB CORP/PA/(FNBcusip302520101)	1.7M	QoQ +0.83% (-14.4K) YoY -36.17% (-984.4K)	All Managers (Combined)	$23.4M	1.3% ($23.4M/$1.8B)	QoQ -8.23% (-$2.1M) YoY -39.12% (-$15.0M)
BANC OF CALIFORNIA, INC.(BANCcusip05990K106)	1.6M	QoQ -13.97% (-259.7K) YoY +536.46% (+1.3M)	All Managers (Combined)	$22.7M	1.3% ($22.7M/$1.8B)	QoQ -21.04% (-$6.0M) YoY +493.78% (+$18.9M)