Basswood Capital Management, L.L.C. Portfolio Holdings

Basswood Capital Management, L.L.C.

  • $2.14 Billion
  • Q2 2025

Basswood Capital Management, L.L.C. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.14 Billion distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $136M, Bank Of America Corp with a value of $86.8M, Mr. Cooper Group Inc. with a value of $80.4M, Us Bancorp \De\ with a value of $73.2M, and Webster Financial Corp with a value of $66.1M.

Examining the 13F form we can see an increase of $396M in the current position value, from $1.74B to 2.14B.

Basswood Capital Management, L.L.C. is based out at New York, NY

Below you can find more details about Basswood Capital Management, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $2.14 Billion
Financial Services: $1.75 Billion
ETFs: $200 Million
Consumer Cyclical: $165 Million
Communication Services: $10.2 Million
Real Estate: $9.17 Million
Industrials: $2.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$859B
$136 Million 6.36% of portfolio
469,496
Q4 2022 Reduced 4.38%
$381B
$86.8 Million 4.06% of portfolio
1,834,077
Q2 2025 Added 41.17%
$13.5B
$80.4 Million 3.76% of portfolio
539,047
Q2 2025 Added 15.15%
$68B
$73.2 Million 3.42% of portfolio
1,618,081
Q2 2025 Added 7.33%
$10.2B
$66.1 Million 3.09% of portfolio
1,211,430
Q2 2025 Reduced 4.2%
$5.39B
$56.8 Million 2.66% of portfolio
570,210
Q2 2025 Added 5.9%
$1.12B
$55.4 Million 2.59% of portfolio
2,058,143
Q1 2025 Reduced 0.31%
$250B
$52 Million 2.43% of portfolio
369,259
Q4 2020 Reduced 30.51%
$7.06B
$51.7 Million 2.42% of portfolio
907,425
Q2 2025 Added 3.64%
$31.7B
$49.7 Million 2.32% of portfolio
448,984
Q2 2025 Added 10.61%
$83.2B
$49.5 Million 2.31% of portfolio
232,710
Q2 2025 Added 46.05%
$302B
$46.1 Million 2.16% of portfolio
575,917
Q2 2025 Added 83.38%
$28.2B
$45.7 Million 2.13% of portfolio
23,333
Q2 2023 Reduced 16.93%
$179B
$42.9 Million 2.01% of portfolio
470,579
Q2 2025 Reduced 10.59%
$14.5B
$33.7 Million 1.58% of portfolio
295,469
Q2 2025 Added 3.02%
$7.16B
$33 Million 1.54% of portfolio
536,991
Q2 2025 Added 5.91%
$77.3B
$30.3 Million 1.41% of portfolio
162,299
Q2 2025 Added 32.24%
$358M
$29.9 Million 1.4% of portfolio
1,024,310
Q2 2025 Added 0.44%
$86.8B
$29.5 Million 1.38% of portfolio
208,253
Q4 2023 Reduced 6.83%
$23.9B
$28 Million 1.31% of portfolio
626,270
Q2 2025 Added 3.24%
$4.97B
$27.8 Million 1.3% of portfolio
437,409
Q2 2025 Added 37.87%
$12.1B
$26.1 Million 1.22% of portfolio
96,647
Q2 2025 Added 26.47%
$32.6B
$26.2 Million 1.22% of portfolio
391,931
Q2 2025 Added 1.35%
$791M
$25.4 Million 1.19% of portfolio
268,727
Q3 2024 Reduced 23.99%
$763M
$24.8 Million 1.16% of portfolio
885,753
Q2 2025 Added 11.03%
$23.7B
$24.9 Million 1.16% of portfolio
1,059,808
Q2 2025 New
$970M
$24.5 Million 1.15% of portfolio
1,263,220
Q2 2025 Added 58.95%
$2.62B
$22.9 Million 1.07% of portfolio
339,540
Q2 2025 Added 32.67%
$2.22B
$22.6 Million 1.05% of portfolio
351,638
Q2 2025 Added 29.87%
$55.2B
$22.4 Million 1.05% of portfolio
41,930
Q1 2024 Reduced 28.29%
$7.11B
$22.3 Million 1.04% of portfolio
430,841
Q3 2024 Reduced 40.83%
$0
$21.6 Million 1.01% of portfolio
38,082
Q2 2025 New
$58.4B
$21.5 Million 1.0% of portfolio
499,284
Q2 2025 New
$6.28B
$21 Million 0.98% of portfolio
983,840
Q2 2025 Added 46.8%
$3.05B
$20 Million 0.93% of portfolio
317,305
Q2 2025 Added 126.55%
$16.6B
$18.7 Million 0.88% of portfolio
334,183
Q4 2022 Reduced 11.36%
$3.04B
$17.6 Million 0.82% of portfolio
308,964
Q2 2025 Added 73.55%
$1.99B
$17.1 Million 0.8% of portfolio
731,348
Q2 2025 Added 4.68%
$3.75B
$17 Million 0.79% of portfolio
151,277
Q2 2025 Reduced 1.88%
$7.19B
$16.6 Million 0.78% of portfolio
180,822
Q2 2025 Added 24.76%
$11.5B
$16.7 Million 0.78% of portfolio
428,975
Q2 2025 Added 22.08%
$8.5B
$16.6 Million 0.77% of portfolio
150,377
Q4 2024 Reduced 39.24%
$7.14B
$15.6 Million 0.73% of portfolio
220,035
Q2 2025 Added 4.74%
$36.2B
$15.7 Million 0.73% of portfolio
102,367
Q3 2024 Reduced 33.45%
$800M
$15.5 Million 0.72% of portfolio
221,460
Q1 2025 Reduced 52.77%
$3.16B
$15.2 Million 0.71% of portfolio
267,018
Q2 2025 New
$989M
$15.2 Million 0.71% of portfolio
471,846
Q2 2025 Added 7.79%
$22.3B
$14.9 Million 0.7% of portfolio
420,157
Q2 2025 Added 113.98%
$28.1B
$14.3 Million 0.67% of portfolio
135,730
Q1 2024 Reduced 31.33%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $2.14 Billion
  • Prior Value $1.74 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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