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

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

2025 Q3: 8.94%YTD: 10.2%2024: 16.03%

Performance for 2025 Q3 is 8.94%, and YTD is 10.2%, 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 $2.4 Billions as of 30 Sep, 2025.

The top stock holdings of BASSWOOD CAPITAL MANAGEMENT, L.L.C. are JPM, COOP, BAC. The fund has invested 6.1% of it's portfolio in JPMORGAN CHASE & CO. and 4.1% of portfolio in MR COOPER GROUP INC.

The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB), BERKSHIRE HILLS BANCORP INC (BHLB) and FIRST WESTN FINL INC (MYFW) stocks. They significantly reduced their stock positions in CENTURY CMNTYS INC (CCS), LENNAR CORP (LEN) and SEACOAST BKG CORP FLA (SBCF). BASSWOOD CAPITAL MANAGEMENT, L.L.C. opened new stock positions in UWM HOLDINGS CORPORATION (UWMC), SOUTHSTATE BK CORP and ZIONS BANCORPORATION N A (ZION). The fund showed a lot of confidence in some stocks as they added substantially to KEYCORP (KEY), PROGRESSIVE CORP (PGR) and LENDINGCLUB CORP (LC).

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 8.94% in the last quarter. In trailing 12 months, it's portfolio return was 13.06%.

New Buys

Ticker	$ Bought
uwm holdings corporation	12,981,800
southstate bk corp	10,597,300
zions bancorporation n a	6,246,380
simmons 1st natl corp	5,147,950
horizon bancorp inc	4,002,500

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

Additions

Ticker	% Inc.
keycorp	442,279
progressive corp	1,107
lendingclub corp	526
cbiz inc	373
cushman wakefield plc	135
old natl bancorp ind	102
popular inc	85.35
p10 inc	82.62

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

Reductions

Ticker	% Reduced
century cmntys inc	-84.11
lennar corp	-76.38
seacoast bkg corp fla	-70.13
ally finl inc	-56.28
truist finl corp	-55.33
community financial system i	-54.23
jones lang lasalle inc	-44.41
world accep corporation	-28.38

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

Sold off

Ticker	$ Sold
berkshire hills bancorp inc	-6,798,840
first westn finl inc	-4,130,920
southstate corporation	-16,641,000
chemung finl corp	-3,415,780
royal bk cda	-3,736,980
nerdwallet inc	-199,237
affiliated managers group in	-3,139,460
virtus invt partners inc	-1,716,770

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

Sector Distribution

BASSWOOD CAPITAL MANAGEMENT, L.L.C. has about 84.3% of it's holdings in Financial Services sector.

Sector	%
Financial Services	84.3
Others	7.4
Consumer Cyclical	6.6

Market Cap. Distribution

BASSWOOD CAPITAL MANAGEMENT, L.L.C. has about 38.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	38.5
LARGE-CAP	27.5
SMALL-CAP	15.2
MEGA-CAP	11
UNALLOCATED	7.4

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	%
RUSSELL 2000	37.8
S&P 500	35.1
Others	27.1

Top 5 Winners (%)		%
COOP	mr cooper group inc	41.3 %
RKT	rocket cos inc	36.7 %
RM	regional mgmt corp	33.4 %
IVZ	invesco ltd	28.7 %
MHO	m/i homes inc	28.3 %

Top 5 Winners ($)		$
COOP	mr cooper group inc	33.2 M
PFSI	pennymac finl svcs inc new	13.8 M
JPM	jpmorgan chase & co.	12.0 M
RM	regional mgmt corp	10.0 M
BAC	bank america corp	7.8 M

Top 5 Losers (%)		%
PNFP	pinnacle finl partners inc	-15.1 %
CRBG	corebridge finl inc	-9.7 %
EQH	equitable hldgs inc	-8.9 %
AMP	ameriprise finl inc	-8.0 %
CBZ	cbiz inc	-7.0 %

Top 5 Losers ($)		$
AMP	ameriprise finl inc	-1.8 M
CRBG	corebridge finl inc	-1.4 M
EQH	equitable hldgs inc	-1.3 M
SNV	synovus finl corp	-1.2 M
CBZ	cbiz inc	-0.8 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 107 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. AMP proved to be the most loss making stock for the portfolio. COOP was the most profitable stock for BASSWOOD CAPITAL MANAGEMENT, L.L.C. last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ALL	allstate corp	0.00	0.00	0.00	sold off	-100

ALLY	ally finl inc	0.30	187,528	7,351,100	reduced	-56.28

ALRS	alerus finl corp	0.06	60,240	1,333,710	unchanged	0.00

AMG	affiliated managers group in	0.00	0.00	0.00	sold off	-100

AMP	ameriprise finl inc	0.82	40,839	20,062,200	reduced	-2.6

AUB	atlantic un bankshares corp	0.28	190,680	6,729,100	unchanged	0.00

BAC	bank america corp	3.64	1,722,250	88,851,100	reduced	-6.1

BANC	banc of california inc	0.17	251,202	4,157,390	reduced	-13.14

BANR	banner corp	0.90	336,656	22,051,000	reduced	-4.26

BFH	bread financial holdings inc	0.78	341,696	19,056,400	added	10.59

BHLB	berkshire hills bancorp inc	0.00	0.00	0.00	sold off	-100

BKU	bankunited inc	0.40	256,358	9,782,620	reduced	-5.89

BOH	bank hawaii corp	0.93	346,498	22,744,100	added	2.05

BPOP	popular inc	1.45	278,718	35,400,000	added	85.35

BUSE	first busey corp	0.11	117,192	2,713,000	unchanged	0.00

C	citigroup inc	0.08	19,920	2,021,880	unchanged	0.00

CAC	camden natl corp	0.39	247,699	9,558,700	unchanged	0.00

CBU	community financial system i	0.29	122,201	7,165,870	reduced	-54.23

CBZ	cbiz inc	0.42	191,063	10,118,700	added	373

CCS	century cmntys inc	0.09	33,349	2,113,330	reduced	-84.11