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

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

2025 Q4: 3.49%YTD: 13.7%2024: 17.68%

Performance for 2025 Q4 is 3.49%, and YTD is 13.7%, and 2024 is 17.68%.

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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BASSWOOD CAPITAL MANAGEMENT, L.L.C. reported an equity portfolio of $2.5 Billions as of 31 Dec, 2025.

The top stock holdings of BASSWOOD CAPITAL MANAGEMENT, L.L.C. are JPM, RKT, WBS. The fund has invested 6.1% of it's portfolio in JPMORGAN CHASE & CO. and 4.3% of portfolio in ROCKET COS INC.

The fund managers got completely rid off MR COOPER GROUP INC (COOP), CUSHMAN WAKEFIELD PLC (CWK) and GUILD HLDGS CO (GHLD) stocks. They significantly reduced their stock positions in COREBRIDGE FINL INC (CRBG), CENTURY CMNTYS INC (CCS) and COLUMBIA BKG SYS INC (COLB). BASSWOOD CAPITAL MANAGEMENT, L.L.C. opened new stock positions in EASTERN BANKSHARES INC (EBC), CUSHMAN AND WAKEFIELD LTD and FIRST HORIZON CORPORATION (FHN). The fund showed a lot of confidence in some stocks as they added substantially to ROCKET COS INC (RKT), SIMMONS 1ST NATL CORP (SFNC) and ZIONS BANCORPORATION N A (ZION).

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 3.49% in the last quarter. In trailing 12 months, it's portfolio return was 13.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
eastern bankshares inc	21,957,100
cushman and wakefield ltd	15,563,800
first horizon corporation	4,278,530
f&g annuities & life inc	618,573

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

Additions

Ticker	% Inc.
rocket cos inc	1,881
simmons 1st natl corp	325
zions bancorporation n a	266
ally finl inc	176
heritage finl corp wash	163
progressive corp	63.25
blackrock inc	62.07
truist finl corp	60.06

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

Reductions

Ticker	% Reduced
corebridge finl inc	-83.32
century cmntys inc	-77.68
columbia bkg sys inc	-52.21
p10 inc	-48.31
regions financial corp new	-44.6
bank hawaii corp	-42.11
banner corp	-35.6
equitable hldgs inc	-29.87

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

Sold off

Ticker	$ Sold
cushman wakefield plc	-16,255,300
mr cooper group inc	-99,622,700
guild hldgs co	-6,292,720
horizon bancorp inc	-4,002,500

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

Sector Distribution

BASSWOOD CAPITAL MANAGEMENT, L.L.C. has about 85.1% of it's holdings in Financial Services sector.

Sector	%
Financial Services	85.1
Others	8.6
Consumer Cyclical	5.4

Market Cap. Distribution

BASSWOOD CAPITAL MANAGEMENT, L.L.C. has about 51.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35.5
MID-CAP	27.2
MEGA-CAP	15.6
SMALL-CAP	12.1
UNALLOCATED	8.6

Stocks belong to which Index?

About 67.6% 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	36.9
Others	32.4
RUSSELL 2000	30.7

Top 5 Winners (%)		%
MOFG	midwestone finl group inc ne	36.1 %
BFH	bread financial holdings inc	31.1 %
CMA	comerica inc	26.9 %
LC	lendingclub corp	24.6 %
FCNCA	first ctzns bancshares inc d	19.9 %

Top 5 Winners ($)		$
OMF	onemain hldgs inc	10.2 M
FCNCA	first ctzns bancshares inc d	8.2 M
USB	us bancorp del	8.1 M
MS	morgan stanley	6.9 M
BFH	bread financial holdings inc	5.9 M

Top 5 Losers (%)		%
UWMC	uwm holdings corporation	-26.7 %
BUR	burford cap ltd	-25.4 %
PWP	perella weinberg partners	-17.3 %
WRLD	world accep corporation	-17.0 %
LEN	lennar corp	-16.9 %

Top 5 Losers ($)		$
PWP	perella weinberg partners	-4.8 M
TMHC	taylor morrison home corp	-3.5 M
UWMC	uwm holdings corporation	-3.5 M
MHO	m/i homes inc	-2.5 M
LEN	lennar corp	-2.3 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 34.4% of the portfolio is in top 10 stocks. PWP proved to be the most loss making stock for the portfolio. OMF was the most profitable stock for BASSWOOD CAPITAL MANAGEMENT, L.L.C. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ALLY	ally finl inc	0.95	518,387	23,477,700	added	176

ALRS	alerus finl corp	0.06	60,240	1,356,600	unchanged	0.00

AMP	ameriprise finl inc	0.81	40,839	20,025,000	unchanged	0.00

AUB	atlantic un bankshares corp	0.27	190,680	6,731,000	unchanged	0.00

BAC	bank america corp	3.59	1,613,920	88,765,400	reduced	-6.29

BANC	banc of california inc	0.20	251,202	4,845,690	unchanged	0.00

BANR	banner corp	0.55	216,813	13,585,500	reduced	-35.6

BFH	bread financial holdings inc	0.92	306,886	22,718,800	reduced	-10.19

BKU	bankunited inc	0.46	256,358	11,425,900	unchanged	0.00

BOH	bank hawaii corp	0.56	200,583	13,713,900	reduced	-42.11

BPOP	popular inc	1.34	266,042	33,127,600	reduced	-4.55

BUR	burford cap ltd	0.04	118,200	1,054,340	unchanged	0.00

BUSE	first busey corp	0.11	117,192	2,788,000	unchanged	0.00

C	citigroup inc	0.09	19,920	2,324,460	unchanged	0.00

CAC	camden natl corp	0.44	247,699	10,745,200	unchanged	0.00

CBU	community financial system i	0.28	122,201	7,019,220	unchanged	0.00

CBZ	cbiz inc	0.38	183,591	9,262,170	reduced	-3.91

CCS	century cmntys inc	0.02	7,444	441,801	reduced	-77.68

CFG	citizens finl group inc	1.33	561,993	32,826,000	reduced	-5.95

CLST	catalyst bancorp inc	0.01	11,246	177,125	unchanged	0.00