BASSWOOD CAPITAL MANAGEMENT, L.L.C.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ROCKET COS INC | 276,334 | 5,475,110 | +5,198,776 | 5,355,353 | 105,998,130 | +100,642,777 |
| SPDR SERIES TRUST(Put) | 0 | 715,500 | +715,500 | 0 | 46,371,555 | +46,371,555 |
| ISHARES TR(Call) | 967,300 | 1,416,000 | +448,700 | 86,447,601 | 123,418,560 | +36,970,959 |
| EASTERN BANKSHARES INC | 0 | 1,191,380 | +1,191,380 | 0 | 21,957,133 | +21,957,133 |
| WEBSTER FINL CORP | 1,233,267 | 1,480,804 | +247,537 | 73,305,390 | 93,201,804 | +19,896,414 |
| ZIONS BANCORPORATION N A | 110,399 | 404,520 | +294,121 | 6,246,375 | 23,680,601 | +17,434,226 |
| SIMMONS 1ST NATL CORP | 268,542 | 1,143,055 | +874,513 | 5,147,950 | 21,546,587 | +16,398,637 |
| ALLY FINL INC | 187,528 | 518,387 | +330,859 | 7,351,098 | 23,477,747 | +16,126,649 |
| SCHWAB CHARLES CORP | 472,209 | 608,426 | +136,217 | 45,081,793 | 60,787,842 | +15,706,049 |
| CUSHMAN AND WAKEFIELD LTD | 0 | 961,323 | +961,323 | 0 | 15,563,819 | +15,563,819 |
| US BANCORP DEL | 1,575,799 | 1,629,664 | +53,865 | 76,158,366 | 86,958,871 | +10,800,505 |
| ONEMAIN HLDGS INC | 926,023 | 918,845 | -7,178 | 52,283,259 | 62,067,980 | +9,784,721 |
| BLACKROCK INC | 16,052 | 26,016 | +9,964 | 18,714,545 | 27,845,965 | +9,131,420 |
| HERITAGE FINL CORP WASH | 230,737 | 607,105 | +376,368 | 5,581,528 | 14,358,033 | +8,776,505 |
| FIRST CTZNS BANCSHARES INC D | 23,056 | 23,056 | 0 | 41,250,873 | 49,482,326 | +8,231,453 |
| INVESCO LTD | 926,451 | 1,117,152 | +190,701 | 21,252,786 | 29,347,583 | +8,094,797 |
| RAYMOND JAMES FINL INC | 99,487 | 155,430 | +55,943 | 17,171,456 | 24,960,504 | +7,789,048 |
| TRUIST FINL CORP | 223,030 | 356,977 | +133,947 | 10,196,932 | 17,566,838 | +7,369,906 |
| MORGAN STANLEY | 369,259 | 369,259 | 0 | 58,697,411 | 65,554,550 | +6,857,139 |
| CAPITAL ONE FINL CORP | 198,531 | 198,531 | 0 | 42,203,720 | 48,115,973 | +5,912,253 |
| FIRST HORIZON CORPORATION | 0 | 179,018 | +179,018 | 0 | 4,278,530 | +4,278,530 |
| LAZARD INC | 189,816 | 293,883 | +104,067 | 10,018,488 | 14,270,958 | +4,252,470 |
| BREAD FINANCIAL HOLDINGS INC | 341,696 | 306,886 | -34,810 | 19,056,386 | 22,718,771 | +3,662,385 |
| SYNCHRONY FINANCIAL | 285,303 | 285,303 | 0 | 20,270,778 | 23,802,829 | +3,532,051 |
| JPMORGAN CHASE & CO. | 469,496 | 469,496 | 0 | 148,093,123 | 151,281,001 | +3,187,878 |
| LENDINGCLUB CORP | 831,334 | 824,482 | -6,852 | 12,627,963 | 15,615,689 | +2,987,726 |
| PROGRESSIVE CORP | 22,926 | 37,427 | +14,501 | 5,661,576 | 8,522,876 | +2,861,300 |
| APOLLO GLOBAL MGMT INC | 202,518 | 202,518 | 0 | 26,989,574 | 29,316,506 | +2,326,932 |
| JONES LANG LASALLE INC | 9,473 | 14,864 | +5,391 | 2,825,606 | 5,001,290 | +2,175,684 |
| INDEPENDENT BK CORP MASS | 318,296 | 329,495 | +11,199 | 22,016,534 | 24,079,495 | +2,062,961 |
| PNC FINL SVCS GROUP INC | 150,495 | 154,712 | +4,217 | 30,238,960 | 32,293,036 | +2,054,076 |
| F N B CORP | 2,115,505 | 2,113,113 | -2,392 | 34,080,786 | 36,134,232 | +2,053,446 |
| COMERICA INC | 89,972 | 89,972 | 0 | 6,164,881 | 7,821,266 | +1,656,385 |
| BANKUNITED INC | 256,358 | 256,358 | 0 | 9,782,621 | 11,425,876 | +1,643,255 |
| CAMDEN NATL CORP | 247,699 | 247,699 | 0 | 9,558,704 | 10,745,183 | +1,186,479 |
| MIDWESTONE FINL GROUP INC NE | 106,660 | 106,660 | 0 | 3,017,411 | 4,106,410 | +1,088,999 |
| CITIZENS FINL GROUP INC | 597,537 | 561,993 | -35,544 | 31,765,067 | 32,826,011 | +1,060,944 |
| PENNYMAC FINL SVCS INC NEW | 578,544 | 550,927 | -27,617 | 71,670,031 | 72,634,216 | +964,185 |
| BANC OF CALIFORNIA INC | 251,202 | 251,202 | 0 | 4,157,393 | 4,845,687 | +688,294 |
| MERCHANTS BANCORP IND | 273,747 | 273,747 | 0 | 8,705,155 | 9,323,823 | +618,668 |
| F&G ANNUITIES & LIFE INC | 0 | 20,051 | +20,051 | 0 | 618,573 | +618,573 |
| DIME CMNTY BANCSHARES INC | 2,049,143 | 2,049,143 | 0 | 61,125,936 | 61,658,713 | +532,777 |
| FLAGSTAR BANK NATIONAL ASSOC | 491,956 | 491,956 | 0 | 5,682,092 | 6,193,726 | +511,634 |
| USCB FINANCIAL HOLDINGS INC | 438,211 | 438,211 | 0 | 7,646,782 | 8,071,847 | +425,065 |
| SYNOVUS FINL CORP | 430,841 | 430,841 | 0 | 21,145,676 | 21,563,592 | +417,916 |
| TRICO BANCSHARES | 137,981 | 137,981 | 0 | 6,127,736 | 6,536,160 | +408,424 |
| VICTORY CAP HLDGS INC | 447,993 | 465,923 | +17,930 | 29,012,027 | 29,395,082 | +383,055 |
| METROPOLITAN BK HLDG CORP | 221,460 | 221,460 | 0 | 16,569,637 | 16,910,686 | +341,049 |
| CITIGROUP INC | 19,920 | 19,920 | 0 | 2,021,880 | 2,324,465 | +302,585 |
| UNITED BANKSHARES INC WEST V | 233,034 | 233,034 | 0 | 8,671,195 | 8,948,506 | +277,311 |
| SPDR S&P MIDCAP 400 ETF TR | 38,082 | 38,082 | 0 | 22,698,014 | 22,974,109 | +276,095 |
| HANCOCK WHITNEY CORPORATION | 229,158 | 229,158 | 0 | 14,347,582 | 14,592,781 | +245,199 |
| KEYCORP | 1,159,033 | 1,060,554 | -98,479 | 21,662,327 | 21,889,835 | +227,508 |
| FIFTH THIRD BANCORP | 93,607 | 93,607 | 0 | 4,170,192 | 4,381,744 | +211,552 |
| EVERCORE INC | 69,797 | 69,797 | 0 | 23,543,924 | 23,748,429 | +204,505 |
| PROVIDENT FINL SVCS INC | 414,090 | 414,090 | 0 | 7,983,655 | 8,178,278 | +194,623 |
| NORTHEAST BK PORTLAND ME | 31,107 | 31,107 | 0 | 3,115,677 | 3,232,951 | +117,274 |
| EAST WEST BANCORP INC | 15,249 | 15,249 | 0 | 1,623,256 | 1,713,835 | +90,579 |
| WESBANCO INC | 58,859 | 58,859 | 0 | 1,879,368 | 1,956,473 | +77,105 |
| FIRST BUSEY CORP | 117,192 | 117,192 | 0 | 2,712,995 | 2,787,998 | +75,003 |
| M & T BK CORP | 13,360 | 13,360 | 0 | 2,640,203 | 2,691,773 | +51,570 |
| CATALYST BANCORP INC | 11,246 | 11,246 | 0 | 148,447 | 177,125 | +28,678 |
| EAGLE BANCORP INC MD | 21,325 | 21,325 | 0 | 431,192 | 456,782 | +25,590 |
| PINNACLE FINL PARTNERS INC | 15,461 | 15,461 | 0 | 1,450,087 | 1,475,134 | +25,047 |
| ALERUS FINL CORP | 60,240 | 60,240 | 0 | 1,333,714 | 1,356,605 | +22,891 |
| SEACOAST BKG CORP FLA | 6,374 | 6,374 | 0 | 193,961 | 200,271 | +6,310 |
| ESQUIRE FINL HLDGS INC | 268,727 | 268,727 | 0 | 27,424,934 | 27,428,965 | +4,031 |
| FB FINL CORP | 33,216 | 33,216 | 0 | 1,851,460 | 1,853,453 | +1,993 |
| ATLANTIC UN BANKSHARES CORP | 190,680 | 190,680 | 0 | 6,729,097 | 6,731,004 | +1,907 |
| NATIONAL BK HLDGS CORP | 46,956 | 46,956 | 0 | 1,814,380 | 1,784,798 | -29,582 |
| AMERIPRISE FINL INC | 40,839 | 40,839 | 0 | 20,062,159 | 20,024,995 | -37,164 |
| KKR & CO INC | 25,666 | 25,666 | 0 | 3,335,297 | 3,271,902 | -63,395 |
| BANK AMERICA CORP | 1,722,254 | 1,613,917 | -108,337 | 88,851,084 | 88,765,435 | -85,649 |
| HOME BANCSHARES INC | 166,538 | 166,538 | 0 | 4,713,025 | 4,626,426 | -86,599 |
| COMMUNITY FINANCIAL SYSTEM I | 122,201 | 122,201 | 0 | 7,165,867 | 7,019,225 | -146,642 |
| ISHARES TR | 96,154 | 96,154 | 0 | 8,593,283 | 8,380,783 | -212,500 |
| WORLD ACCEP CORPORATION | 8,186 | 8,186 | 0 | 1,384,580 | 1,149,233 | -235,347 |
| FIRST BANCORP N C | 123,266 | 123,266 | 0 | 6,519,539 | 6,260,680 | -258,859 |
| CENTRAL PAC FINL CORP | 825,776 | 794,867 | -30,909 | 25,054,044 | 24,768,056 | -285,988 |
| WELLS FARGO CO NEW | 538,987 | 481,182 | -57,805 | 45,177,890 | 44,846,162 | -331,728 |
| WESTERN ALLIANCE BANCORP | 133,164 | 133,164 | 0 | 11,547,982 | 11,195,097 | -352,885 |
| BURFORD CAP LTD | 118,200 | 118,200 | 0 | 1,413,672 | 1,054,344 | -359,328 |
| UMB FINL CORP | 115,120 | 115,120 | 0 | 13,624,452 | 13,243,405 | -381,047 |
| SOUTHSTATE BK CORP | 107,184 | 107,184 | 0 | 10,597,282 | 10,087,086 | -510,196 |
| TOLL BROTHERS INC | 324,796 | 327,715 | +2,919 | 44,867,319 | 44,313,622 | -553,697 |
| VOYA FINANCIAL INC | 202,102 | 195,281 | -6,821 | 15,117,230 | 14,546,482 | -570,748 |
| KB HOME | 103,217 | 103,217 | 0 | 6,568,730 | 5,822,471 | -746,259 |
| CBIZ INC | 191,063 | 183,591 | -7,472 | 10,118,696 | 9,262,166 | -856,530 |
| VALLEY NATL BANCORP | 1,935,629 | 1,654,877 | -280,752 | 20,517,667 | 19,328,963 | -1,188,704 |
| CENTURY CMNTYS INC | 33,349 | 7,444 | -25,905 | 2,113,326 | 441,801 | -1,671,525 |
| QUINSTREET INC | 586,573 | 496,545 | -90,028 | 9,074,284 | 7,135,352 | -1,938,932 |
| FIDELITY NATIONAL FINANCIAL | 334,183 | 334,183 | 0 | 20,214,730 | 18,243,050 | -1,971,680 |
| PULTE GROUP INC | 135,730 | 135,730 | 0 | 17,934,005 | 15,915,700 | -2,018,305 |
| POPULAR INC | 278,718 | 266,042 | -12,676 | 35,399,973 | 33,127,550 | -2,272,423 |
| ORIGIN BANCORP INC | 437,140 | 329,730 | -107,410 | 15,090,073 | 12,401,145 | -2,688,928 |
| M/I HOMES INC | 153,318 | 148,920 | -4,398 | 22,145,252 | 19,054,314 | -3,090,938 |
| P10 INC | 574,648 | 297,021 | -277,627 | 6,252,170 | 2,913,776 | -3,338,394 |
| LENNAR CORP | 106,051 | 88,267 | -17,784 | 13,366,668 | 9,073,848 | -4,292,820 |
| UWM HOLDINGS CORPORATION | 2,131,661 | 1,926,407 | -205,254 | 12,981,815 | 8,437,663 | -4,544,152 |
| EQUITABLE HLDGS INC | 264,189 | 185,284 | -78,905 | 13,415,517 | 8,828,783 | -4,586,734 |