BASSWOOD CAPITAL MANAGEMENT, L.L.C.
CIK 1085393 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- JPM6.78%
- BAC4.32%
- 62482R1074.01%
- USB3.65%
- WED3.29%
- PFSI2.83%
- DCOM2.76%
- MS2.59%
- OMF2.58%
- LEN2.47%
Share classes counted separately35.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BACWeight increased · +1.27 pp3.05% → 4.32%Shares +534.85K (+41.17%)
- WFCWeight increased · +1.03 pp1.27% → 2.30%Shares +261.87K (+83.38%)
- COFWeight increased · +0.86 pp1.61% → 2.47%Shares +73.38K (+46.05%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JPMJPMORGAN CHASE & CO View history and evidence | $136.11M | 6.78% | 469.50K shares | 6.47% → 6.78%+0.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | BACBANK OF AMERICA CORP View history and evidence | $86.79M | 4.32% | 1.83M shares | 3.05% → 4.32%+1.27 pp +534.85K (+41.17%) | Added | ↗▾ |
| 03 | 62482R107MR COOPER GROUP INC View history and evidence | $80.43M | 4.01% | 539.05K shares | 3.15% → 4.01%+0.86 pp +70.93K (+15.15%) | Added | ↗▾ |
| 04 | USBUS BANCORPCOM NEW View history and evidence | $73.22M | 3.65% | 1.62M shares | 3.58% → 3.65%+0.07 pp +110.49K (+7.33%) | Added | ↗▾ |
| 05 | WEDWEBSTER FINANCIAL CORP View history and evidence | $66.14M | 3.29% | 1.21M shares | 3.66% → 3.29%-0.37 pp -53.10K (-4.20%) | Reduced | ↗▾ |
| 06 | PFSIPENNYMAC FINANCIAL SERVICES View history and evidence | $56.82M | 2.83% | 570.21K shares | 3.03% → 2.83%-0.20 pp +31.74K (+5.90%) | Added | ↗▾ |
| 07 | DCOMDIME COMMERCIAL BANCSHARES I View history and evidence | $55.45M | 2.76% | 2.06M shares | 3.22% → 2.76%-0.46 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | MSMORGAN STANLEYCOM NEW View history and evidence | $52.01M | 2.59% | 369.26K shares | 2.42% → 2.59%+0.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | OMFONEMAIN HOLDINGS INC View history and evidence | $51.72M | 2.58% | 907.42K shares | 2.40% → 2.58%+0.18 pp +31.88K (+3.64%) | Added | ↗▾ |
| 10 | LENLENNAR CORP-ACL A View history and evidence | $49.66M | 2.47% | 448.98K shares | 2.62% → 2.47%-0.15 pp +43.05K (+10.61%) | Added | ↗▾ |
Options overlay 3
$170.40M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | Call | 955.30K | $84.31M | +945.75K (+9900.00%) | ▾ |
KRESS SPDR S&P REGIONAL BANKS&P REGL BKG View history and evidence | Put | 815.30K | $48.42M | +808.80K (+12435.36%) | ▾ |
RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | Put | 207.30K | $37.67M | +202.62K (+4325.70%) | ▾ |
3 / 3 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PB PROSPERITY BANCSHARES INC | Non-derivative | -216,750 | -$15.47M | SEC filing ↗ | SEC filing ↗ |
| VBTX VERITEX HOLDINGS INC | Non-derivative | -546,513 | -$13.65M | SEC filing ↗ | SEC filing ↗ |
| PGC PEAPACK GLADSTONE FINL CORP | Non-derivative | -314,277 | -$8.93M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1085393 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2177955980
}Research all 115 reported holdings.
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