Basswood Capital Management, L.l.c.
CIK Number: 0001085393
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 469.5K | 0.00% | 115.17M | 48.37 | 6.46% | Share |
| 2 | WBS | Webster Financi... | 58.41 | +0.29% | 1.26M | +14.22% | 65.19M | 48.64 | 3.66% | Share |
| 3 | USB | U.S. Bancorp | 46.83 | +0.46% | 1.51M | +30.86% | 63.65M | 40.25 | 3.57% | Share |
| 4 | DCOM | Dime Community ... | 29.52 | -0.61% | 2.06M | -0.31% | 57.38M | 30.14 | 3.22% | Share |
| 5 | COOP | Mr. Cooper Grou... | 193.47 | -4.63% | 468.11K | -3.7% | 55.99M | 73.52 | 3.14% | Share |
| 6 | BAC | Bank of America... | 47.70 | +0.97% | 1.3M | 0.00% | 54.22M | 26.71 | 3.04% | Share |
| 7 | PFSI | PennyMac Financ... | 108.44 | +0.11% | 538.47K | +17.86% | 53.91M | 68.15 | 3.03% | Share |
| 8 | LEN | Lennar Corporat... | 130.50 | -0.3% | 405.93K | 0.00% | 46.59M | 76.98 | 2.61% | Share |
| 9 | FCNCA | First Citizens ... | 1925.23 | +1.08% | 23.33K | 0.00% | 43.26M | 633.79 | 2.43% | Share |
| 10 | MS | Morgan Stanley | 148.51 | +0.51% | 369.26K | 0.00% | 43.08M | 42.31 | 2.42% | Share |
| 11 | OMF | OneMain Holding... | 58.45 | +0.85% | 875.54K | -10.77% | 42.8M | 37.05 | 2.40% | Share |
| 12 | SCHW | The Charles Sch... | 97.75 | +2.26% | 526.29K | +71.76% | 41.2M | 72 | 2.31% | Share |
| 13 | RM | Regional Manage... | 38.40 | +0.76% | 1.02M | +0.10% | 30.71M | 21.44 | 1.72% | Share |
| 14 | TMHC | Taylor Morrison... | 67.99 | -1.93% | 507.01K | -15.78% | 30.44M | 47.49 | 1.71% | Share |
| 15 | TOL | Toll Brothers, ... | 131.01 | -1.75% | 286.81K | +25.72% | 30.28M | 93.71 | 1.70% | Share |
| 16 | COF | Capital One Fin... | 221.13 | +1.92% | 159.33K | +29.35% | 28.57M | 129.48 | 1.60% | Share |
| 17 | APO | Apollo Global M... | 140.68 | -0.19% | 208.25K | 0.00% | 28.52M | 61.53 | 1.60% | Share |
| 18 | CFG | Citizens Financ... | 49.21 | +1.35% | 606.61K | -8.2% | 24.85M | 28.29 | 1.39% | Share |
| 19 | FNB | F.N.B. Corporat... | 15.99 | +0.82% | 1.74M | +0.84% | 23.36M | 11.56 | 1.31% | Share |
| 20 | BANC | Banc of Califor... | 15.79 | +0.93% | 1.6M | -13.97% | 22.69M | 14.6 | 1.27% | Share |
| 21 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 314.05K | +16.38% | 22.55M | 47.26 | 1.27% | Share |
| 22 | FNF | Fidelity Nation... | 60.44 | -1.03% | 334.18K | 0.00% | 21.75M | 21.4 | 1.22% | Share |
| 23 | PNC | The PNC Financi... | 194.55 | +0.59% | 122.73K | +100.00% | 21.57M | 175.77 | 1.21% | Share |
| 24 | CPF | Central Pacific... | 28.74 | -0.14% | 797.73K | +51.14% | 21.57M | 28.67 | 1.21% | Share |
| 25 | MBIN | Merchants Banco... | 32.97 | -0.48% | 577.2K | -0.78% | 21.36M | 19.64 | 1.20% | Share |
| 26 | SYF | Synchrony Finan... | 72.83 | +0.33% | 386.69K | +101.24% | 20.47M | 45.22 | 1.15% | Share |
| 27 | CCS | Century Communi... | 65.37 | -1.31% | 303.99K | -7.55% | 20.4M | 65.35 | 1.14% | Share |
| 28 | AMP | Ameriprise Fina... | 513.94 | +0.92% | 41.93K | 0.00% | 20.3M | 307.5 | 1.14% | Share |
| 29 | ESQ | Esquire Financi... | 97.38 | -1.43% | 268.73K | 0.00% | 20.26M | 22.8 | 1.14% | Share |
| 30 | SNV | Synovus Financi... | 49.75 | +0.42% | 430.84K | 0.00% | 20.14M | 31.33 | 1.13% | Share |
| 31 | PFS | Provident Finan... | 19.27 | -0.21% | 1.13M | +2.51% | 19.45M | 16.81 | 1.09% | Share |
| 32 | VCTR | Victory Capital... | 71.19 | -0.75% | 317.27K | +19.92% | 18.36M | 37.31 | 1.03% | Share |
| 33 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 19.07K | +155.82% | 18.05M | 977.22 | 1.01% | Share |
| 34 | BOH | Bank of Hawaii ... | 66.84 | -0.32% | 255.92K | +100.00% | 17.65M | 68.97 | 0.99% | Share |
| 35 | MHO | M/I Homes, Inc. | 142.75 | -1.38% | 154.17K | -11.32% | 17.6M | 63.48 | 0.99% | Share |
| 36 | COLB | Columbia Bankin... | 26.15 | +0.08% | 698.67K | +17.78% | 17.42M | 25.93 | 0.98% | Share |
| 37 | BANR | Banner Corporat... | 65.47 | -0.96% | 270.76K | +100.00% | 17.27M | 63.77 | 0.97% | Share |
| 38 | UBSI | United Bankshar... | 37.73 | -0.33% | 494.4K | +112.16% | 17.14M | 32.7 | 0.96% | Share |
| 39 | MOFG | MidWestOne Fina... | 29.31 | -1.61% | 539.72K | +2.84% | 15.98M | 28.86 | 0.90% | Share |
| 40 | PB | Prosperity Banc... | 68.27 | -0.28% | 216.75K | +100.00% | 15.47M | 71.37 | 0.87% | Share |
| 41 | EVR | Evercore Inc. | 313.54 | -0.42% | 76.42K | 0.00% | 15.26M | 101.43 | 0.86% | Share |
| 42 | OBK | Origin Bancorp,... | 37.46 | -0.19% | 437.75K | +688.94% | 15.18M | 34.5 | 0.85% | Share |
| 43 | PWP | Perella Weinber... | 22.35 | -2.1% | 794.71K | +22.09% | 14.62M | 12.83 | 0.82% | Share |
| 44 | VOYA | Voya Financial,... | 74.93 | +0.20% | 210.07K | +100.00% | 14.23M | 67.76 | 0.80% | Share |
| 45 | RJF | Raymond James F... | 164.67 | +0.51% | 102.37K | 0.00% | 14.22M | 99.32 | 0.80% | Share |
| 46 | ONB | Old National Ba... | 21.60 | -1.01% | 670.19K | -42.9% | 14.2M | 19.24 | 0.80% | Share |
| 47 | PHM | PulteGroup, Inc... | 128.56 | -1.08% | 135.73K | 0.00% | 13.95M | 63.21 | 0.78% | Share |
| 48 | BPOP | Popular, Inc. | 119.27 | +0.34% | 150.38K | 0.00% | 13.89M | 68.77 | 0.78% | Share |
| 49 | VBTX | Veritex Holding... | 32.41 | +0.37% | 546.51K | +34.20% | 13.65M | 25.98 | 0.77% | Share |
| 50 | SSB | SouthState Corp... | 97.54 | -0.12% | 144.93K | +173.75% | 13.45M | 81.78 | 0.75% | Share |
| 51 | AMG | Affiliated Mana... | 222.79 | -0.25% | 79.04K | -36.38% | 13.28M | 166.68 | 0.75% | Share |
| 52 | WSFS | WSFS Financial ... | 55.96 | -0.53% | 248.75K | +100.00% | 12.9M | 51.87 | 0.72% | Share |
| 53 | ALLY | Ally Financial ... | 38.88 | -0.01% | 351.39K | +227.54% | 12.82M | 37.4 | 0.72% | Share |
| 54 | MCB | Metropolitan Ba... | 74.17 | +0.09% | 221.46K | -52.77% | 12.4M | 49.45 | 0.70% | Share |
| 55 | IVZ | Invesco Ltd. | 21.34 | -0.79% | 815.7K | +100.00% | 12.37M | 15.17 | 0.69% | Share |
| 56 | HWC | Hancock Whitney... | 61.21 | -0.08% | 234.82K | -29.39% | 12.32M | 43.14 | 0.69% | Share |
| 57 | UMBF | UMB Financial C... | 117.06 | +0.33% | 121.79K | 0.00% | 12.31M | 82.4 | 0.69% | Share |
| 58 | FBNC | First Bancorp | 52.93 | +0.28% | 285.66K | +131.74% | 11.47M | 35.4 | 0.64% | Share |
| 59 | QNST | QuinStreet, Inc... | 14.94 | -2.35% | 607.73K | +243.62% | 10.84M | 16.14 | 0.61% | Share |
| 60 | GHLD | Guild Holdings ... | 20.06 | -0.05% | 675.63K | +0.12% | 10.34M | 16.49 | 0.58% | Share |
| 61 | WAL | Western Allianc... | 83.87 | -1% | 133.16K | 0.00% | 10.23M | 60.61 | 0.57% | Share |
| 62 | VLY | Valley National... | 10.06 | +0.60% | 1.13M | -45.52% | 10.05M | 9.06 | 0.56% | Share |
| 63 | CAC | Camden National... | 39.44 | -1.28% | 247.7K | 0.00% | 10.02M | 29.39 | 0.56% | Share |
| 64 | USCB | USCB Financial ... | 17.38 | -1.36% | 514.46K | 0.00% | 9.55M | 12.37 | 0.54% | Share |
| 65 | BKU | BankUnited, Inc... | 38.26 | +0.62% | 272.4K | -54.13% | 9.38M | 36.75 | 0.53% | Share |
| 66 | PGC | Peapack-Gladsto... | 26.79 | -1.47% | 314.28K | +27.05% | 8.93M | 31.27 | 0.50% | Share |
| 67 | BFH | Bread Financial... | 61.44 | +0.61% | 178.03K | +100.00% | 8.92M | 50.08 | 0.50% | Share |
| 68 | INDB | Independent Ban... | 68.00 | +0.21% | 140.06K | +100.00% | 8.77M | 62.65 | 0.49% | Share |
| 69 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 96.15K | 0.00% | 8.75M | 108.57 | 0.49% | Share |
| 70 | DFS | Discover Financ... | 200.05 | -0.21% | 51.1K | -3.36% | 8.72M | 94.69 | 0.49% | Share |
| 71 | LAZ | Lazard Ltd | 55.32 | -0.16% | 195.08K | -38.09% | 8.45M | 41.09 | 0.47% | Share |
| 72 | BHLB | Berkshire Hills... | 25.64 | -1.82% | 271.52K | 0.00% | 7.08M | 23.54 | 0.40% | Share |
| 73 | CWK | Cushman & Wakef... | 14.90 | -0.5% | 692.99K | -15.33% | 7.08M | 12.08 | 0.40% | Share |
| 74 | BWB | Bridgewater Ban... | 15.95 | -1.79% | 456.3K | +124.27% | 6.34M | 13.72 | 0.36% | Share |
| 75 | CRBG | Corebridge Fina... | 34.23 | +0.32% | 196.35K | +100.00% | 6.2M | 31.57 | 0.35% | Share |
| 76 | KBH | KB Home | 63.03 | -1.06% | 103.22K | 0.00% | 6M | 37.72 | 0.34% | Share |
| 77 | SASR | Sandy Spring Ba... | 27.95 | +1.27% | 211.87K | 0.00% | 5.92M | 31.44 | 0.33% | Share |
| 78 | FLG | Flagstar Financ... | 11.97 | -0.04% | 499.24K | 0.00% | 5.8M | 11.23 | 0.33% | Share |
| 79 | HFWA | Heritage Financ... | 23.81 | -0.85% | 230.74K | 0.00% | 5.61M | 27.99 | 0.32% | Share |
| 80 | TCBK | TriCo Bancshare... | 43.35 | -0.89% | 137.98K | 0.00% | 5.52M | 20.56 | 0.31% | Share |
| 81 | CMA | Comerica Incorp... | 69.16 | +0.40% | 89.97K | 0.00% | 5.31M | 56.14 | 0.30% | Share |
| 82 | HOMB | Home Bancshares... | 28.85 | +0.10% | 166.54K | 0.00% | 4.71M | 25.22 | 0.26% | Share |
| 83 | FUNC | First United Co... | 35.02 | -0.54% | 150.36K | 0.00% | 4.51M | 18.68 | 0.25% | Share |
| 84 | BFST | Business First ... | 24.32 | -1.34% | 182.11K | +408.06% | 4.43M | 24.62 | 0.25% | Share |
| 85 | MYFW | First Western F... | 21.85 | -0.32% | 196.5K | +100.00% | 3.86M | 19.65 | 0.22% | Share |
| 86 | FG | F&G Annuities &... | 35.34 | -0.27% | 106.71K | +100.00% | 3.85M | 36.05 | 0.22% | Share |
| 87 | FITB | Fifth Third Ban... | 43.16 | +0.43% | 93.61K | 0.00% | 3.67M | 22.49 | 0.21% | Share |
| 88 | BMRC | Bank of Marin B... | 23.28 | -0.51% | 165.75K | 0.00% | 3.66M | 20.09 | 0.21% | Share |
| 89 | CHMG | Chemung Financi... | 51.41 | -2.04% | 71.46K | +88.44% | 3.4M | 48.23 | 0.19% | Share |
| 90 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 28.97K | 0.00% | 3.35M | 56 | 0.19% | Share |
| 91 | RY | Royal Bank of C... | 136.57 | +0.49% | 28.34K | 0.00% | 3.19M | 124.73 | 0.18% | Share |
| 92 | CBZ | CBIZ, Inc. | 62.58 | -3.77% | 40.35K | 0.00% | 3.06M | 81.83 | 0.17% | Share |
| 93 | HONE | HarborOne Banco... | 12.20 | -1.05% | 279.8K | +100.00% | 2.9M | 10.37 | 0.16% | Share |
| 94 | NBN | Northeast Bank | 103.45 | -0.41% | 31.11K | 0.00% | 2.85M | 20.43 | 0.16% | Share |
| 95 | BUSE | First Busey Cor... | 23.44 | -0.93% | 117.19K | 0.00% | 2.53M | 24.66 | 0.14% | Share |
| 96 | RKT | Rocket Companie... | 18.73 | -4.51% | 201.74K | +100.00% | 2.43M | 12.07 | 0.14% | Share |
| 97 | MTB | M&T Bank Corpor... | 193.85 | +0.33% | 13.36K | 0.00% | 2.39M | 149.34 | 0.13% | Share |
| 98 | WSBC | WesBanco, Inc. | 31.30 | +0.19% | 58.86K | 0.00% | 1.82M | 41.84 | 0.10% | Share |
| 99 | VRTS | Virtus Investme... | 198.62 | +0.38% | 9.46K | -84.7% | 1.63M | 226.41 | 0.09% | Share |
| 100 | BUR | Burford Capital... | 13.57 | -3.1% | 118.2K | 0.00% | 1.56M | 10.33 | 0.09% | Share |
| 101 | C | Citigroup Inc. | 95.45 | +0.85% | 19.92K | 0.00% | 1.41M | 63.86 | 0.08% | Share |
| 102 | LC | LendingClub Cor... | 15.52 | -1.62% | 132.78K | -76% | 1.37M | 16.19 | 0.08% | Share |
| 103 | EWBC | East West Banco... | 103.24 | +0.35% | 15.25K | 0.00% | 1.37M | 58.77 | 0.08% | Share |
| 104 | ALRS | Alerus Financia... | 21.99 | +0.14% | 60.24K | 0.00% | 1.11M | 22.1 | 0.06% | Share |
| 105 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 4.68K | +100.00% | 811.41K | 173.23 | 0.05% | Put |
| 106 | PGR | The Progressive... | 250.95 | +0.71% | 1.9K | 0.00% | 537.44K | 137.25 | 0.03% | Share |
| 107 | EGBN | Eagle Bancorp, ... | 18.41 | +1.63% | 21.32K | 0.00% | 447.82K | 46.24 | 0.03% | Share |
| 108 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 751 | +27.29% | 400.64K | 532.84 | 0.02% | Put |
| 109 | KRE | SPDR S&P Region... | 62.61 | -0.05% | 6.5K | +100.00% | 369.75K | 56.85 | 0.02% | Put |
| 110 | ALL | The Allstate Co... | 208.73 | -0.04% | 943 | 0.00% | 195.27K | 124.4 | 0.01% | Share |
| 111 | NRDS | NerdWallet, Inc... | 10.34 | -0.58% | 18.16K | -94.69% | 164.37K | 12.71 | < 0.01% | Share |
| 112 | CLST | Catalyst Bancor... | 12.60 | +0.36% | 11.25K | 0.00% | 131.02K | 13.67 | < 0.01% | Share |
| 113 | KEY | KeyCorp | 18.30 | +0.44% | 262 | 0.00% | 4.19K | 12.18 | < 0.01% | Share |