Basswood Capital Management, L.L.C. Portfolio Holdings by Sector
Basswood Capital Management, L.L.C.
- $2.14 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
USB WBS DCOM FCNCA FNB PNC CFG ESQ 56 stocks |
$804,589
37.6% of portfolio
|
20
|
11
|
8
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC RY C EWBC 6 stocks |
$276,002
12.9% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
TLT KRE RSP MDY TLT 5 stocks |
$200,456
9.37% of portfolio
|
4
|
- |
1
|
- |
1
Calls
2
Puts
|
|
Credit Services | Financial Services
OMF COF RM SYF BFH ALLY WRLD LC 9 stocks |
$195,350
9.13% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN TOL TMHC MHO PHM CCS KBH 7 stocks |
$164,923
7.71% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS SCHW EVR PWP RJF 5 stocks |
$161,275
7.54% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP PFSI GHLD RKT 4 stocks |
$147,403
6.89% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO VCTR AMP CRBG IVZ KKR PX AMG 10 stocks |
$118,707
5.55% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$18,734
0.88% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$15,622
0.73% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH 1 stocks |
$13,863
0.65% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
QNST 1 stocks |
$10,179
0.48% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CWK JLL 2 stocks |
$9,165
0.43% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CBZ 1 stocks |
$2,893
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL 2 stocks |
$695
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|