Fund HoldingsBASSWOOD CAPITAL MANAGEMENT, L.L.C.

Total Portfolio Value
$2.47B
Total Bought
$378.27M
Total Sold
$422.27M
Net Transaction
-$43.99M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ROCKET COS INC(RKT)276,3345,475,110+5,198,7765,355105,9984.29%+100,643
SPDR SERIES TRUST(Put)
ST STR SP REGBNK
0715,500+715,500046,372+46,372
ISHARES TR(Call)967,3001,416,000+448,70086,448123,419+36,971
EASTERN BANKSHARES INC(EBC)01,191,380+1,191,380021,9570.89%+21,957
WEBSTER FINL CORP(WBS)1,233,2671,480,804+247,53773,30593,2023.77%+19,896
ZIONS BANCORPORATION N A(ZION)110,399404,520+294,1216,24623,6810.96%+17,434
SIMMONS 1ST NATL CORP(SFNC)268,5421,143,055+874,5135,14821,5470.87%+16,399
ALLY FINL INC(ALLY)0518,387+518,387023,4780.95%+23,478
SCHWAB CHARLES CORP(SCHW)472,209608,426+136,21745,08260,7882.46%+15,706
CUSHMAN AND WAKEFIELD LTD
COMMON SHARES
0961,323+961,323015,5640.63%+15,564
US BANCORP DEL(USB)1,575,7991,629,664+53,86576,15886,9593.52%+10,801
ONEMAIN HLDGS INC(OMF)926,023918,845-7,17852,28362,0682.51%+9,785
BLACKROCK INC(BLK)026,016+26,016027,8461.13%+27,846
HERITAGE FINL CORP WASH(HFWA)230,737607,105+376,3685,58214,3580.58%+8,777
FIRST CTZNS BANCSHARES INC D(FCNCA)023,056+23,056049,4822.00%+49,482
INVESCO LTD(IVZ)926,4511,117,152+190,70121,25329,3481.19%+8,095
RAYMOND JAMES FINL INC(RJF)99,487155,430+55,94317,17124,9611.01%+7,789
TRUIST FINL CORP(TFC)0356,977+356,977017,5670.71%+17,567
MORGAN STANLEY(MS)369,259369,259058,69765,5552.65%+6,857
CAPITAL ONE FINL CORP(COF)0198,531+198,531048,1161.95%+48,116
FIRST HORIZON CORPORATION(FHN)0179,018+179,01804,2790.17%+4,279
LAZARD INC(LAZ)189,816293,883+104,06710,01814,2710.58%+4,252
BREAD FINANCIAL HOLDINGS INC341,696306,886-34,81019,05622,7190.92%+3,662
SYNCHRONY FINANCIAL(SYF)0285,303+285,303023,8030.96%+23,803
JPMORGAN CHASE & CO.(JPM)469,496469,4960148,093151,2816.12%+3,188
LENDINGCLUB CORP(HAPN)831,334824,482-6,85212,62815,6160.63%+2,988
PROGRESSIVE CORP(PGR)22,92637,427+14,5015,6628,5230.34%+2,861
APOLLO GLOBAL MGMT INC(APO)0202,518+202,518029,3171.19%+29,317
JONES LANG LASALLE INC(JLL)9,47314,864+5,3912,8265,0010.20%+2,176
INDEPENDENT BK CORP MASS318,296329,495+11,19922,01724,0790.97%+2,063
PNC FINL SVCS GROUP INC(PNC)150,495154,712+4,21730,23932,2931.31%+2,054
F N B CORP(FNB)2,115,5052,113,113-2,39234,08136,1341.46%+2,053
COMERICA INC89,97289,97206,1657,8210.32%+1,656
BANKUNITED INC(BKU)256,358256,35809,78311,4260.46%+1,643
CAMDEN NATL CORP(CAC)247,699247,69909,55910,7450.43%+1,186
MIDWESTONE FINL GROUP INC NE106,660106,66003,0174,1060.17%+1,089
CITIZENS FINL GROUP INC(CFG)597,537561,993-35,54431,76532,8261.33%+1,061
PENNYMAC FINL SVCS INC NEW(PFSI)578,544550,927-27,61771,67072,6342.94%+964
BANC OF CALIFORNIA INC(BANC)251,202251,20204,1574,8460.20%+688
MERCHANTS BANCORP IND(MBIN)273,747273,74708,7059,3240.38%+619
F&G ANNUITIES & LIFE INC(FG)020,051+20,05106190.03%+619
DIME CMNTY BANCSHARES INC(DCBG)2,049,1432,049,143061,12661,6592.50%+533
FLAGSTAR BANK NATIONAL ASSOC(FLG)491,956491,95605,6826,1940.25%+512
USCB FINANCIAL HOLDINGS INC438,211438,21107,6478,0720.33%+425
SYNOVUS FINL CORP430,841430,841021,14621,5640.87%+418
TRICO BANCSHARES(TCBK)137,981137,98106,1286,5360.26%+408
VICTORY CAP HLDGS INC(VCTR)447,993465,923+17,93029,01229,3951.19%+383
METROPOLITAN BK HLDG CORP(MCB)221,460221,460016,57016,9110.68%+341
CITIGROUP INC(C)19,92019,92002,0222,3240.09%+303
UNITED BANKSHARES INC WEST V(UBSI)233,034233,03408,6718,9490.36%+277
SPDR S&P MIDCAP 400 ETF TR(MDY)38,08238,082022,69822,9740.93%+276
HANCOCK WHITNEY CORPORATION(HWC)229,158229,158014,34814,5930.59%+245
KEYCORP(KEY)1,159,0331,060,554-98,47921,66221,8900.89%+228
FIFTH THIRD BANCORP(FITB)93,60793,60704,1704,3820.18%+212
EVERCORE INC(EVR)069,797+69,797023,7480.96%+23,748
PROVIDENT FINL SVCS INC(PFS)414,090414,09007,9848,1780.33%+195
NORTHEAST BK PORTLAND ME
COM
31,10731,10703,1163,2330.13%+117
EAST WEST BANCORP INC(EWBC)15,24915,24901,6231,7140.07%+91
WESBANCO INC(WSBC)58,85958,85901,8791,9560.08%+77
FIRST BUSEY CORP(BUSE)117,192117,19202,7132,7880.11%+75
M & T BK CORP(MTB)13,36013,36002,6402,6920.11%+52
CATALYST BANCORP INC11,24611,24601481770.01%+29
EAGLE BANCORP INC MD(EGBN)21,32521,32504314570.02%+26
PINNACLE FINL PARTNERS INC15,46115,46101,4501,4750.06%+25
ALERUS FINL CORP(ALRS)60,24060,24001,3341,3570.05%+23
SEACOAST BKG CORP FLA(SBCF)6,3746,37401942000.01%+6
ESQUIRE FINL HLDGS INC(ESQ)268,727268,727027,42527,4291.11%+4
FB FINL CORP(FBK)33,21633,21601,8511,8530.08%+2
ATLANTIC UN BANKSHARES CORP(AUB)190,680190,68006,7296,7310.27%+2
NATIONAL BK HLDGS CORP(NBHC)46,95646,95601,8141,7850.07%-30
AMERIPRISE FINL INC(AMP)040,839+40,839020,0250.81%+20,025
KKR & CO INC(KKR)25,66625,66603,3353,2720.13%-63
BANK AMERICA CORP1,722,2541,613,917-108,33788,85188,7653.59%-86
HOME BANCSHARES INC(HOMB)166,538166,53804,7134,6260.19%-87
COMMUNITY FINANCIAL SYSTEM I(CBU)0122,201+122,20107,0190.28%+7,019
ISHARES TR96,15496,15408,5938,3810.34%-212
WORLD ACCEP CORPORATION(WRLD)8,1868,18601,3851,1490.05%-235
FIRST BANCORP N C123,266123,26606,5206,2610.25%-259
CENTRAL PAC FINL CORP(CPF)825,776794,867-30,90925,05424,7681.00%-286
WELLS FARGO CO NEW(WFC)538,987481,182-57,80545,17844,8461.82%-332
WESTERN ALLIANCE BANCORP(WAL)133,164133,164011,54811,1950.45%-353
BURFORD CAP LTD
ORD SHS
118,200118,20001,4141,0540.04%-359
UMB FINL CORP(UMBF)115,120115,120013,62413,2430.54%-381
SOUTHSTATE BK CORP107,184107,184010,59710,0870.41%-510
TOLL BROTHERS INC(TOL)324,796327,715+2,91944,86744,3141.79%-554
VOYA FINANCIAL INC(VOYA)202,102195,281-6,82115,11714,5460.59%-571
KB HOME(KBH)103,217103,21706,5695,8220.24%-746
CBIZ INC(CBZ)191,063183,591-7,47210,1199,2620.37%-857
VALLEY NATL BANCORP(VLY)1,935,6291,654,877-280,75220,51819,3290.78%-1,189
CENTURY CMNTYS INC(CCS)07,444+7,44404420.02%+442
QUINSTREET INC(QNST)586,573496,545-90,0289,0747,1350.29%-1,939
FIDELITY NATIONAL FINANCIAL(FNF)334,183334,183020,21518,2430.74%-1,972
PULTE GROUP INC(PHM)135,730135,730017,93415,9160.64%-2,018
POPULAR INC(BPOP)278,718266,042-12,67635,40033,1281.34%-2,272
ORIGIN BANCORP INC(OBK)0329,730+329,730012,4010.50%+12,401
M/I HOMES INC(MHO)153,318148,920-4,39822,14519,0540.77%-3,091
P10 INC(RPC)574,648297,021-277,6276,2522,9140.12%-3,338
HORIZON BANCORP INC(HBNC)250,0000-250,0004,0030-4,002
LENNAR CORP(LEN)088,267+88,26709,0740.37%+9,074
UWM HOLDINGS CORPORATION(UWMC)2,131,6611,926,407-205,25412,9828,4380.34%-4,544
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