Latest BASSWOOD CAPITAL MANAGEMENT, L.L.C. Stock Portfolio

BASSWOOD CAPITAL MANAGEMENT, L.L.C. Performance:

2025 Q2: 6.07%YTD: 1.16%2024: 16.03%

Performance for 2025 Q2 is 6.07%, and YTD is 1.16%, and 2024 is 16.03%.

About BASSWOOD CAPITAL MANAGEMENT, L.L.C. and 13F Hedge Fund Stock Holdings

BASSWOOD CAPITAL MANAGEMENT, L.L.C. is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, BASSWOOD CAPITAL MANAGEMENT, L.L.C. reported an equity portfolio of $2.2 Billions as of 30 Jun, 2025.

The top stock holdings of BASSWOOD CAPITAL MANAGEMENT, L.L.C. are JPM, BAC, COOP. The fund has invested 6.2% of it's portfolio in JPMORGAN CHASE & CO. and 4% of portfolio in BANK AMERICA CORP.

The fund managers got completely rid off PROSPERITY BANCSHARES INC (PB), VERITEX HLDGS INC (VBTX) and PEAPACK-GLADSTONE FINL CORP (PGC) stocks. They significantly reduced their stock positions in WSFS FINL CORP (WSFS), BANC OF CALIFORNIA INC (BANC) and MIDWESTONE FINL GROUP INC NE (MOFG). BASSWOOD CAPITAL MANAGEMENT, L.L.C. opened new stock positions in REGIONS FINANCIAL CORP NEW (RF), SPDR S&P MIDCAP 400 ETF TR (MDY) and TRUIST FINL CORP (TFC). The fund showed a lot of confidence in some stocks as they added substantially to INDEPENDENT BK CORP MASS (INDB), COREBRIDGE FINL INC (CRBG) and WELLS FARGO CO NEW (WFC).

BASSWOOD CAPITAL MANAGEMENT, L.L.C. Annual Return Estimates Vs S&P 500

Our best estimate is that BASSWOOD CAPITAL MANAGEMENT, L.L.C. made a return of 6.07% in the last quarter. In trailing 12 months, it's portfolio return was 15.57%.

New Buys

Ticker	$ Bought
regions financial corp new	24,926,700
spdr s&p midcap 400 etf tr	21,572,700
truist finl corp	21,464,200
community financial system i	15,185,300
equitable hldgs inc	13,863,500
atlantic un bankshares corp	5,964,470
jones lang lasalle inc	4,358,750
p10 inc	3,215,930

New stocks bought by BASSWOOD CAPITAL MANAGEMENT, L.L.C.

Additions

Ticker	% Inc.
independent bk corp mass	126
corebridge finl inc	113
wells fargo co new	83.38
bread financial holdings inc	73.55
perella weinberg partners	58.95
old natl bancorp ind	46.8
capital one finl corp	46.05
bank america corp	41.17

Additions to existing portfolio by BASSWOOD CAPITAL MANAGEMENT, L.L.C.

Reductions

Ticker	% Reduced
wsfs finl corp	-99.31
banc of california inc	-81.91
midwestone finl group inc ne	-80.24
affiliated managers group in	-79.81
provident finl svcs inc	-62.8
first bancorp n c	-56.85
guild hldgs co	-53.29
united bankshares inc west v	-52.87

BASSWOOD CAPITAL MANAGEMENT, L.L.C. reduced stake in above stock

Sold off

Ticker	$ Sold
veritex hldgs inc	-13,646,400
bridgewater bancshares inc	-6,338,020
peapack-gladstone finl corp	-8,925,470
harborone bancorp inc new	-2,901,560
prosperity bancshares inc	-15,469,400
sandy spring bancorp inc	-5,921,740
business first bancshares in	-4,434,480
bank marin bancorp	-3,658,210

BASSWOOD CAPITAL MANAGEMENT, L.L.C. got rid off the above stocks

Sector Distribution

BASSWOOD CAPITAL MANAGEMENT, L.L.C. has about 82.7% of it's holdings in Financial Services sector.

Sector	%
Financial Services	82.7
Consumer Cyclical	8.2
Others	8

Market Cap. Distribution

BASSWOOD CAPITAL MANAGEMENT, L.L.C. has about 41.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	35.4
LARGE-CAP	30.5
SMALL-CAP	14.2
MEGA-CAP	11.1
UNALLOCATED	8

Stocks belong to which Index?

About 72.9% of the stocks held by BASSWOOD CAPITAL MANAGEMENT, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	37.1
RUSSELL 2000	35.8
Others	27.2

Top 5 Winners (%)		%
GHLD	guild hldgs co	29.2 %
EVR	evercore inc	25.9 %
SYF	synchrony financial	25.6 %
ESQ	esquire finl hldgs inc	25.6 %
MCB	metropolitan bk hldg corp	25.0 %

Top 5 Winners ($)		$
JPM	jpmorgan chase & co.	20.9 M
COOP	mr cooper group inc	13.9 M
MS	morgan stanley	8.9 M
BAC	bank america corp	7.3 M
OMF	onemain hldgs inc	7.1 M

Top 5 Losers (%)		%
CCS	century cmntys inc	-16.1 %
FNF	fidelity national financial	-13.9 %
USCB	uscb financial holdings inc	-10.9 %
MBIN	merchants bancorp ind	-10.6 %
QNST	quinstreet inc	-9.4 %

Top 5 Losers ($)		$
CCS	century cmntys inc	-3.3 M
FNF	fidelity national financial	-3.0 M
MBIN	merchants bancorp ind	-2.3 M
DCOM	dime cmnty bancshares inc	-1.9 M
LEN	lennar corp	-1.7 M

BASSWOOD CAPITAL MANAGEMENT, L.L.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BASSWOOD CAPITAL MANAGEMENT, L.L.C.

BASSWOOD CAPITAL MANAGEMENT, L.L.C. has 112 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. CCS proved to be the most loss making stock for the portfolio. JPM was the most profitable stock for BASSWOOD CAPITAL MANAGEMENT, L.L.C. last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	JPM	jpmorgan chase & co.	6.25	469,496	136,112,000	unchanged	0.00
Historical Trend of JPMORGAN CHASE & CO. Position Held By BASSWOOD CAPITAL MANAGEMENT, L.L.C. What % of Portfolio is JPM?: Number of JPM shares held: Change in No. of Shares Held:
	BAC	bank america corp	3.98	1,834,080	86,788,500	added	41.17

	COOP	mr cooper group inc	3.69	539,047	80,431,200	added	15.15

	USB	us bancorp del	3.36	1,618,080	73,218,200	added	7.33

	WBS	webster finl corp	3.04	1,211,430	66,144,100	reduced	-4.2

	PFSI	pennymac finl svcs inc new	2.61	570,210	56,815,700	added	5.9

	DCOM	dime cmnty bancshares inc	2.55	2,058,140	55,446,400	unchanged	0.00

	MS	morgan stanley	2.39	369,259	52,013,800	unchanged	0.00

	OMF	onemain hldgs inc	2.38	907,425	51,723,200	added	3.64

	LEN	lennar corp	2.28	448,984	49,662,100	added	10.61

	COF	capital one finl corp	2.27	232,710	49,511,400	added	46.05

	WFC	wells fargo co new	2.12	575,917	46,142,500	added	83.38

	FCNCA	first ctzns bancshares inc n	2.10	23,333	45,650,300	unchanged	0.00

	SCHW	schwab charles corp	1.97	470,579	42,935,600	reduced	-10.59

	TOL	toll brothers inc	1.55	295,469	33,721,900	added	3.02

	TMHC	taylor morrison home corp	1.51	536,991	32,982,000	added	5.91

	FNB	f n b corp	1.42	2,123,840	30,965,600	added	22.3

	PNC	pnc finl svcs group inc	1.39	162,299	30,255,800	added	32.24

	RM	regional mgmt corp	1.37	1,024,310	29,920,100	added	0.44

		apollo global mgmt inc	1.36	208,253	29,544,900	unchanged	0.00