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

Basswood Capital Management, L.L.C.

  • $2.39 Billion
  • Q3 2025

Basswood Capital Management, L.L.C. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.39 Billion distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $148M, Mr. Cooper Group Inc. with a value of $99.6M, Bank Of America Corp with a value of $88.9M, Us Bancorp \De\ with a value of $76.2M, and Webster Financial Corp with a value of $73.3M.

Examining the 13F form we can see an increase of $253M in the current position value, from $2.14B to 2.39B.

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 $2.39 Billion
Financial Services: $1.97 Billion
ETFs: $244 Million
Consumer Cyclical: $142 Million
Real Estate: $19.1 Million
Industrials: $10.1 Million
Communication Services: $9.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$881B
$148 Million 6.19% of portfolio
469,496
Q4 2022 Reduced 4.38%
$14.9B
$99.6 Million 4.16% of portfolio
472,616
Q3 2025 Reduced 12.32%
$413B
$88.9 Million 3.71% of portfolio
1,722,254
Q3 2025 Reduced 6.1%
$67.6B
$76.2 Million 3.18% of portfolio
1,575,799
Q3 2025 Reduced 2.61%
$9.92B
$73.3 Million 3.06% of portfolio
1,233,267
Q3 2025 Added 1.8%
$6.66B
$71.7 Million 2.99% of portfolio
578,544
Q3 2025 Added 1.46%
$1.05B
$61.1 Million 2.55% of portfolio
2,049,143
Q3 2025 Reduced 0.44%
$270B
$58.7 Million 2.45% of portfolio
369,259
Q4 2020 Reduced 30.51%
$7.32B
$52.3 Million 2.18% of portfolio
926,023
Q3 2025 Added 2.05%
$317B
$45.2 Million 1.89% of portfolio
538,987
Q3 2025 Reduced 6.41%
$167B
$45.1 Million 1.88% of portfolio
472,209
Q3 2025 Added 0.35%
$14.8B
$44.9 Million 1.87% of portfolio
324,796
Q3 2025 Added 9.93%
$6.08B
$43.7 Million 1.82% of portfolio
1,989,568
Q3 2025 Added 102.22%
$77.2B
$42.2 Million 1.76% of portfolio
198,531
Q3 2025 Reduced 14.69%
$26.8B
$41.3 Million 1.72% of portfolio
23,056
Q3 2025 Reduced 1.19%
$360M
$39.9 Million 1.67% of portfolio
1,024,310
Q2 2025 Added 0.44%
$6.47B
$35 Million 1.46% of portfolio
529,549
Q3 2025 Reduced 1.39%
$5.57B
$34.1 Million 1.42% of portfolio
2,115,505
Q3 2025 Reduced 0.39%
$25.6B
$31.8 Million 1.33% of portfolio
597,537
Q3 2025 Reduced 4.59%
$74.3B
$30.2 Million 1.26% of portfolio
150,495
Q3 2025 Reduced 7.27%
$4.34B
$29 Million 1.21% of portfolio
447,993
Q3 2025 Added 2.42%
$800M
$27.9 Million 1.17% of portfolio
1,292,524
Q3 2025 Added 2.32%
$780M
$27.5 Million 1.15% of portfolio
268,727
Q3 2024 Reduced 23.99%
$78.4B
$27 Million 1.13% of portfolio
202,518
Q3 2025 Reduced 2.75%
$804M
$25.1 Million 1.05% of portfolio
825,776
Q3 2025 Reduced 6.77%
$11.6B
$23.5 Million 0.98% of portfolio
69,797
Q3 2025 Reduced 27.78%
$2.64B
$22.7 Million 0.95% of portfolio
346,498
Q3 2025 Added 2.05%
$0
$22.7 Million 0.95% of portfolio
38,082
Q2 2025 New
$3.53B
$22.1 Million 0.93% of portfolio
153,318
Q3 2025 Added 1.35%
$2.1B
$22.1 Million 0.92% of portfolio
336,656
Q3 2025 Reduced 4.26%
$3.15B
$22 Million 0.92% of portfolio
318,296
Q3 2025 Added 0.31%
$16.4B
$21.7 Million 0.91% of portfolio
1,159,033
Q3 2025 Added 442,279.0%
$23.3B
$21.7 Million 0.91% of portfolio
824,053
Q3 2025 Reduced 22.25%
$10.7B
$21.3 Million 0.89% of portfolio
926,451
Q3 2025 Added 40.32%
$6.8B
$21.1 Million 0.88% of portfolio
430,841
Q3 2024 Reduced 40.83%
$5.47B
$20.5 Million 0.86% of portfolio
1,935,629
Q3 2025 Added 71.15%
$32.9B
$20.3 Million 0.85% of portfolio
285,303
Q3 2025 Reduced 27.21%
$47B
$20.1 Million 0.84% of portfolio
40,839
Q3 2025 Reduced 2.6%
$16.1B
$20.2 Million 0.84% of portfolio
334,183
Q4 2022 Reduced 11.36%
$2.12B
$19.8 Million 0.83% of portfolio
769,171
Q3 2025 Added 5.17%
$3.09B
$19.1 Million 0.8% of portfolio
341,696
Q3 2025 Added 10.59%
$27B
$17.9 Million 0.75% of portfolio
135,730
Q1 2024 Reduced 31.33%
$34.1B
$17.2 Million 0.72% of portfolio
99,487
Q3 2025 Reduced 2.81%
$761M
$16.6 Million 0.69% of portfolio
221,460
Q1 2025 Reduced 52.77%
$3.49B
$16.3 Million 0.68% of portfolio
1,021,060
Q3 2025 Added 135.11%
$6.93B
$15.1 Million 0.63% of portfolio
202,102
Q3 2025 Reduced 8.15%
$5.03B
$14.3 Million 0.6% of portfolio
229,158
Q3 2025 Reduced 2.41%
$989M
$14.1 Million 0.59% of portfolio
437,140
Q3 2025 Reduced 7.36%
$5.24B
$13.6 Million 0.57% of portfolio
115,120
Q3 2025 Reduced 5.47%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $2.39 Billion
  • Prior Value $2.14 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
Track This Portfolio

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

Follow Basswood Capital Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Basswood Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Basswood Capital Management, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email