BASSWOOD CAPITAL MANAGEMENT, L.L.C.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MR COOPER GROUP INC(Put) | 0 | 351,900 | +351,900 | 0 | 74,177,001 | — | +74,177,001 |
| SPDR S&P MIDCAP 400 ETF TR(MDY)(Put) | 0 | 46,300 | +46,300 | 0 | 27,596,189 | — | +27,596,189 |
| OLD NATL BANCORP IND(ONB) | 983,840 | 1,989,568 | +1,005,728 | 20,995,146 | 43,671,018 | 2.03% | +22,675,872 |
| KEYCORP(KEY) | 262 | 1,159,033 | +1,158,771 | 4,564 | 21,662,327 | 1.01% | +21,657,763 |
| MR COOPER GROUP INC | 539,047 | 472,616 | -66,431 | 80,431,203 | 99,622,727 | 4.63% | +19,191,524 |
| POPULAR INC(BPOP) | 150,377 | 278,718 | +128,341 | 16,573,049 | 35,399,973 | 1.64% | +18,826,924 |
| SPDR SERIES TRUST(Put) | 815,300 | 1,018,700 | +203,400 | 48,420,667 | 64,483,710 | — | +16,063,043 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 570,210 | 578,544 | +8,334 | 56,815,724 | 71,670,031 | 3.33% | +14,854,307 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 2,131,661 | +2,131,661 | 0 | 12,981,815 | 0.60% | +12,981,815 |
| JPMORGAN CHASE & CO.(JPM) | 469,496 | 469,496 | 0 | 136,111,585 | 148,093,123 | 6.88% | +11,981,538 |
| CUSHMAN WAKEFIELD PLC(CWK) | 434,290 | 1,021,060 | +586,770 | 4,807,590 | 16,255,275 | 0.75% | +11,447,685 |
| TOLL BROTHERS INC(TOL) | 295,469 | 324,796 | +29,327 | 33,721,877 | 44,867,319 | 2.08% | +11,145,442 |
| LENDINGCLUB CORP(HAPN) | 132,782 | 831,334 | +698,552 | 1,597,367 | 12,627,963 | 0.59% | +11,030,596 |
| INVESCO LTD(IVZ) | 660,240 | 926,451 | +266,211 | 10,411,985 | 21,252,786 | 0.99% | +10,840,801 |
| SOUTHSTATE BK CORP | 0 | 107,184 | +107,184 | 0 | 10,597,282 | 0.49% | +10,597,282 |
| VALLEY NATL BANCORP(VLY) | 1,130,941 | 1,935,629 | +804,688 | 10,099,303 | 20,517,667 | 0.95% | +10,418,364 |
| REGIONAL MGMT CORP | 1,024,310 | 1,024,310 | 0 | 29,920,095 | 39,907,118 | 1.85% | +9,987,023 |
| CBIZ INC(CBZ) | 40,355 | 191,063 | +150,708 | 2,893,857 | 10,118,696 | 0.47% | +7,224,839 |
| WEBSTER FINL CORP(WBS) | 1,211,430 | 1,233,267 | +21,837 | 66,144,078 | 73,305,390 | 3.40% | +7,161,312 |
| MORGAN STANLEY(MS) | 369,259 | 369,259 | 0 | 52,013,823 | 58,697,411 | 2.73% | +6,683,588 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 110,399 | +110,399 | 0 | 6,246,375 | 0.29% | +6,246,375 |
| DIME CMNTY BANCSHARES INC(DCBG) | 2,058,143 | 2,049,143 | -9,000 | 55,446,372 | 61,125,936 | 2.84% | +5,679,564 |
| M/I HOMES INC(MHO) | 151,277 | 153,318 | +2,041 | 16,961,177 | 22,145,252 | 1.03% | +5,184,075 |
| PROGRESSIVE CORP(PGR) | 1,899 | 22,926 | +21,027 | 506,767 | 5,661,576 | 0.26% | +5,154,809 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 268,542 | +268,542 | 0 | 5,147,950 | 0.24% | +5,147,950 |
| HORIZON BANCORP INC(HBNC) | 0 | 250,000 | +250,000 | 0 | 4,002,500 | 0.19% | +4,002,500 |
| CITIZENS FINL GROUP INC(CFG) | 626,270 | 597,537 | -28,733 | 28,025,583 | 31,765,067 | 1.48% | +3,739,484 |
| PULTE GROUP INC(PHM) | 135,730 | 135,730 | 0 | 14,314,086 | 17,934,005 | 0.83% | +3,619,919 |
| F N B CORP(FNB) | 2,123,839 | 2,115,505 | -8,334 | 30,965,573 | 34,080,786 | 1.58% | +3,115,213 |
| P10 INC(RPC) | 314,670 | 574,648 | +259,978 | 3,215,927 | 6,252,170 | 0.29% | +3,036,243 |
| PERELLA WEINBERG PARTNERS(PWP) | 1,263,220 | 1,292,524 | +29,304 | 24,531,732 | 27,556,612 | 1.28% | +3,024,880 |
| US BANCORP DEL(USB) | 1,618,081 | 1,575,799 | -42,282 | 73,218,165 | 76,158,366 | 3.54% | +2,940,201 |
| COLUMBIA BKG SYS INC(COLB) | 731,348 | 769,171 | +37,823 | 17,098,916 | 19,798,462 | 0.92% | +2,699,546 |
| SCHWAB CHARLES CORP(SCHW) | 470,579 | 472,209 | +1,630 | 42,935,628 | 45,081,793 | 2.09% | +2,146,165 |
| ISHARES TR(Call) | 955,300 | 967,300 | +12,000 | 84,305,225 | 86,447,601 | — | +2,142,376 |
| INDEPENDENT BK CORP MASS(INDB) | 317,305 | 318,296 | +991 | 19,953,726 | 22,016,534 | 1.02% | +2,062,808 |
| BANK AMERICA CORP | 1,834,077 | 1,722,254 | -111,823 | 86,788,524 | 88,851,084 | 4.13% | +2,062,560 |
| ESQUIRE FINL HLDGS INC(ESQ) | 268,727 | 268,727 | 0 | 25,437,698 | 27,424,934 | 1.27% | +1,987,236 |
| TAYLOR MORRISON HOME CORP(TMHC) | 536,991 | 529,549 | -7,442 | 32,981,987 | 34,955,529 | 1.62% | +1,973,542 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 334,183 | 334,183 | 0 | 18,734,299 | 20,214,730 | 0.94% | +1,480,431 |
| RAYMOND JAMES FINL INC(RJF) | 102,367 | 99,487 | -2,880 | 15,700,027 | 17,171,456 | 0.80% | +1,471,429 |
| ROCKET COS INC(RKT) | 276,334 | 276,334 | 0 | 3,918,416 | 5,355,353 | 0.25% | +1,436,937 |
| BREAD FINANCIAL HOLDINGS INC | 308,964 | 341,696 | +32,732 | 17,648,024 | 19,056,386 | 0.89% | +1,408,362 |
| WESTERN ALLIANCE BANCORP(WAL) | 133,164 | 133,164 | 0 | 10,384,129 | 11,547,982 | 0.54% | +1,163,853 |
| VICTORY CAP HLDGS INC(VCTR) | 437,409 | 447,993 | +10,584 | 27,849,831 | 29,012,027 | 1.35% | +1,162,196 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 38,082 | 38,082 | 0 | 21,572,691 | 22,698,014 | 1.05% | +1,125,323 |
| KB HOME(KBH) | 103,217 | 103,217 | 0 | 5,467,404 | 6,568,730 | 0.31% | +1,101,326 |
| FIRST BANCORP N C(FBNC) | 123,266 | 123,266 | 0 | 5,434,798 | 6,519,539 | 0.30% | +1,084,741 |
| METROPOLITAN BK HLDG CORP(MCB) | 221,460 | 221,460 | 0 | 15,502,200 | 16,569,637 | 0.77% | +1,067,437 |
| HANCOCK WHITNEY CORPORATION(HWC) | 234,817 | 229,158 | -5,659 | 13,478,496 | 14,347,582 | 0.67% | +869,086 |
| UMB FINL CORP(UMBF) | 121,787 | 115,120 | -6,667 | 12,807,121 | 13,624,452 | 0.63% | +817,331 |
| COMERICA INC | 89,972 | 89,972 | 0 | 5,366,830 | 6,164,881 | 0.29% | +798,051 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 190,680 | 190,680 | 0 | 5,964,470 | 6,729,097 | 0.31% | +764,627 |
| LAZARD INC(LAZ) | 195,076 | 189,816 | -5,260 | 9,359,746 | 10,018,488 | 0.47% | +658,742 |
| PROVIDENT FINL SVCS INC(PFS) | 421,434 | 414,090 | -7,344 | 7,387,738 | 7,983,655 | 0.37% | +595,917 |
| ONEMAIN HLDGS INC(OMF) | 907,425 | 926,023 | +18,598 | 51,723,225 | 52,283,259 | 2.43% | +560,034 |
| TRICO BANCSHARES(TCBK) | 137,981 | 137,981 | 0 | 5,586,851 | 6,127,736 | 0.28% | +540,885 |
| FLAGSTAR FINANCIAL INC(FLG) | 499,236 | 491,956 | -7,280 | 5,291,902 | 5,682,092 | 0.26% | +390,190 |
| NORTHEAST BK PORTLAND ME | 31,107 | 31,107 | 0 | 2,768,212 | 3,115,677 | 0.14% | +347,465 |
| FB FINL CORP(FBK) | 33,216 | 33,216 | 0 | 1,504,685 | 1,851,460 | 0.09% | +346,775 |
| CITIGROUP INC(C) | 19,920 | 19,920 | 0 | 1,695,590 | 2,021,880 | 0.09% | +326,290 |
| FIFTH THIRD BANCORP(FITB) | 93,607 | 93,607 | 0 | 3,850,056 | 4,170,192 | 0.19% | +320,136 |
| CENTRAL PAC FINL CORP(CPF) | 885,753 | 825,776 | -59,977 | 24,827,657 | 25,054,044 | 1.16% | +226,387 |
| UNITED BANKSHARES INC WEST V(UBSI) | 233,034 | 233,034 | 0 | 8,489,429 | 8,671,195 | 0.40% | +181,766 |
| ISHARES TR | 96,154 | 96,154 | 0 | 8,485,591 | 8,593,283 | 0.40% | +107,692 |
| BANC OF CALIFORNIA INC(BANC) | 289,203 | 251,202 | -38,001 | 4,063,302 | 4,157,393 | 0.19% | +94,091 |
| BANKUNITED INC(BKU) | 272,399 | 256,358 | -16,041 | 9,694,680 | 9,782,621 | 0.45% | +87,941 |
| EAST WEST BANCORP INC(EWBC) | 15,249 | 15,249 | 0 | 1,539,844 | 1,623,256 | 0.08% | +83,412 |
| HERITAGE FINL CORP WASH(HFWA) | 230,737 | 230,737 | 0 | 5,500,770 | 5,581,528 | 0.26% | +80,758 |
| GUILD HLDGS CO | 315,583 | 315,583 | 0 | 6,239,076 | 6,292,725 | 0.29% | +53,649 |
| M & T BK CORP(MTB) | 13,360 | 13,360 | 0 | 2,591,706 | 2,640,203 | 0.12% | +48,497 |
| NATIONAL BK HLDGS CORP(NBHC) | 46,956 | 46,956 | 0 | 1,766,015 | 1,814,380 | 0.08% | +48,365 |
| FIRST BUSEY CORP(BUSE) | 117,192 | 117,192 | 0 | 2,681,939 | 2,712,995 | 0.13% | +31,056 |
| ALERUS FINL CORP | 60,240 | 60,240 | 0 | 1,303,594 | 1,333,714 | 0.06% | +30,120 |
| WESBANCO INC(WSBC) | 58,859 | 58,859 | 0 | 1,861,710 | 1,879,368 | 0.09% | +17,658 |
| EAGLE BANCORP INC MD(EGBN) | 21,325 | 21,325 | 0 | 415,411 | 431,192 | 0.02% | +15,781 |
| CATALYST BANCORP INC | 11,246 | 11,246 | 0 | 139,338 | 148,447 | 0.01% | +9,109 |
| PNC FINL SVCS GROUP INC(PNC) | 162,299 | 150,495 | -11,804 | 30,255,780 | 30,238,960 | 1.40% | -16,820 |
| HOME BANCSHARES INC(HOMB) | 166,538 | 166,538 | 0 | 4,739,671 | 4,713,025 | 0.22% | -26,646 |
| MIDWESTONE FINL GROUP INC NE | 106,660 | 106,660 | 0 | 3,068,608 | 3,017,411 | 0.14% | -51,197 |
| WSFS FINL CORP(WSFS) | 1,711 | 0 | -1,711 | 94,105 | 0 | — | -94,105 |
| USCB FINANCIAL HOLDINGS INC | 471,696 | 438,211 | -33,485 | 7,801,852 | 7,646,782 | 0.36% | -155,070 |
| BANK HAWAII CORP | 339,540 | 346,498 | +6,958 | 22,929,136 | 22,744,129 | 1.06% | -185,007 |
| ALLSTATE CORP(ALL) | 943 | 0 | -943 | 189,835 | 0 | — | -189,835 |
| NERDWALLET INC | 18,162 | 0 | -18,162 | 199,237 | 0 | — | -199,237 |
| PINNACLE FINL PARTNERS INC | 15,461 | 15,461 | 0 | 1,707,049 | 1,450,087 | 0.07% | -256,962 |
| BURFORD CAP LTD | 118,200 | 118,200 | 0 | 1,685,532 | 1,413,672 | 0.07% | -271,860 |
| MERCHANTS BANCORP IND(MBIN) | 273,747 | 273,747 | 0 | 9,052,813 | 8,705,155 | 0.40% | -347,658 |
| SEACOAST BKG CORP FLA(SBCF) | 21,342 | 6,374 | -14,968 | 589,466 | 193,961 | 0.01% | -395,505 |
| EQUITABLE HLDGS INC | 247,122 | 264,189 | +17,067 | 13,863,544 | 13,415,517 | 0.62% | -448,027 |
| CAMDEN NATL CORP(CAC) | 247,699 | 247,699 | 0 | 10,051,625 | 9,558,704 | 0.44% | -492,921 |
| WORLD ACCEP CORPORATION(WRLD) | 11,430 | 8,186 | -3,244 | 1,887,322 | 1,384,580 | 0.06% | -502,742 |
| VOYA FINANCIAL INC(VOYA) | 220,035 | 202,102 | -17,933 | 15,622,485 | 15,117,230 | 0.70% | -505,255 |
| BANNER CORP(BANR) | 351,638 | 336,656 | -14,982 | 22,557,578 | 22,050,968 | 1.02% | -506,610 |
| KKR & CO INC(KKR) | 28,973 | 25,666 | -3,307 | 3,854,278 | 3,335,297 | 0.15% | -518,981 |
| WELLS FARGO CO NEW(WFC) | 575,917 | 538,987 | -36,930 | 46,142,470 | 45,177,890 | 2.10% | -964,580 |
| QUINSTREET INC(QNST) | 632,254 | 586,573 | -45,681 | 10,179,289 | 9,074,284 | 0.42% | -1,105,005 |
| SYNOVUS FINL CORP | 430,841 | 430,841 | 0 | 22,296,022 | 21,145,676 | 0.98% | -1,150,346 |
| JONES LANG LASALLE INC(JLL) | 17,041 | 9,473 | -7,568 | 4,358,747 | 2,825,606 | 0.13% | -1,533,141 |
| VIRTUS INVT PARTNERS INC(VRTS) | 9,464 | 0 | -9,464 | 1,716,770 | 0 | — | -1,716,770 |