The Analysis of BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Holdings

Currently, BASSWOOD CAPITAL MANAGEMENT, L.L.C. holds 107 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in ONB (+1.0M shares, valued at $22.1M), KEY (+1.2M shares, valued at $21.7M), BPOP (+128.3K shares, valued at $16.3M); decreased their positions in LEN (-342.9K shares, valued at $43.2M), COOP (-66.4K shares, valued at $14.0M), TFC (-276.3K shares, valued at $12.6M); initiated new positions in UWMC (+2.1M shares, valued at $13.0M), SSB (+107.2K shares, valued at $10.6M), ZION (+110.4K shares, valued at $6.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPM JPMORGAN CHASE & CO.469.5K shares0.00%2025-09-302025-11-14

COOP MR COOPER GROUP INC472.6K shares-12.32%2025-09-302025-11-14

BAC BANK AMERICA CORP1.7M shares-6.10%2025-09-302025-11-14

USB US BANCORP DEL1.6M shares-2.61%2025-09-302025-11-14

WBS WEBSTER FINL CORP1.2M shares1.80%2025-09-302025-11-14

PFSI PENNYMAC FINL SVCS INC NEW578.5K shares1.46%2025-09-302025-11-14

DCOM DIME CMNTY BANCSHARES INC2.0M shares-0.44%2025-09-302025-11-14

MS MORGAN STANLEY369.3K shares0.00%2025-09-302025-11-14

Sponsored

OMF ONEMAIN HLDGS INC926.0K shares2.05%2025-09-302025-11-14

WFC WELLS FARGO CO NEW539.0K shares-6.41%2025-09-302025-11-14

SCHW SCHWAB CHARLES CORP472.2K shares0.35%2025-09-302025-11-14

TOL TOLL BROTHERS INC324.8K shares9.93%2025-09-302025-11-14

ONB OLD NATL BANCORP IND2.0M shares102.22%2025-09-302025-11-14

COF CAPITAL ONE FINL CORP198.5K shares-14.69%2025-09-302025-11-14

FCNCA FIRST CTZNS BANCSHARES INC D23.1K shares-1.19%2025-09-302025-11-14

RM REGIONAL MGMT CORP1.0M shares0.00%2025-09-302025-11-14

Sponsored

BPOP POPULAR INC278.7K shares85.35%2025-09-302025-11-14

TMHC TAYLOR MORRISON HOME CORP529.5K shares-1.39%2025-09-302025-11-14

FNB F N B CORP2.1M shares-0.39%2025-09-302025-11-14

CFG CITIZENS FINL GROUP INC597.5K shares-4.59%2025-09-302025-11-14

PNC PNC FINL SVCS GROUP INC150.5K shares-7.27%2025-09-302025-11-14

VCTR VICTORY CAP HLDGS INC448.0K shares2.42%2025-09-302025-11-14

PWP PERELLA WEINBERG PARTNERS1.3M shares2.32%2025-09-302025-11-14

ESQ ESQUIRE FINL HLDGS INC268.7K shares0.00%2025-09-302025-11-14

Sponsored

APO APOLLO GLOBAL MGMT INC202.5K shares-2.75%2025-09-302025-11-14

CPF CENTRAL PAC FINL CORP825.8K shares-6.77%2025-09-302025-11-14

EVR EVERCORE INC69.8K shares-27.78%2025-09-302025-11-14

BOH BANK HAWAII CORP346.5K shares2.05%2025-09-302025-11-14

MDY SPDR S&P MIDCAP 400 ETF TR38.1K shares0.00%2025-09-302025-11-14

MHO M/I HOMES INC153.3K shares1.35%2025-09-302025-11-14

BANR BANNER CORP336.7K shares-4.26%2025-09-302025-11-14

INDB INDEPENDENT BK CORP MASS318.3K shares0.31%2025-09-302025-11-14

Sponsored

RF REGIONS FINANCIAL CORP NEW824.1K shares-22.25%2025-09-302025-11-14

KEY KEYCORP1.2M shares442279.01%2025-09-302025-11-14

IVZ INVESCO LTD926.5K shares40.32%2025-09-302025-11-14

SNV SYNOVUS FINL CORP430.8K shares0.00%2025-09-302025-11-14

VLY VALLEY NATL BANCORP1.9M shares71.15%2025-09-302025-11-14

SYF SYNCHRONY FINANCIAL285.3K shares-27.21%2025-09-302025-11-14

FNF FIDELITY NATIONAL FINANCIAL334.2K shares0.00%2025-09-302025-11-14

AMP AMERIPRISE FINL INC40.8K shares-2.60%2025-09-302025-11-14

Sponsored

COLB COLUMBIA BKG SYS INC769.2K shares5.17%2025-09-302025-11-14

BFH BREAD FINANCIAL HOLDINGS INC341.7K shares10.59%2025-09-302025-11-14

BLK BLACKROCK INC16.1K shares-17.62%2025-09-302025-11-14

PHM PULTE GROUP INC135.7K shares0.00%2025-09-302025-11-14

RJF RAYMOND JAMES FINL INC99.5K shares-2.81%2025-09-302025-11-14

MCB METROPOLITAN BK HLDG CORP221.5K shares0.00%2025-09-302025-11-14

CWK CUSHMAN WAKEFIELD PLC1.0M shares135.11%2025-09-302025-11-14

VOYA VOYA FINANCIAL INC202.1K shares-8.15%2025-09-302025-11-14

Sponsored

OBK ORIGIN BANCORP INC437.1K shares-7.36%2025-09-302025-11-14

HWC HANCOCK WHITNEY CORPORATION229.2K shares-2.41%2025-09-302025-11-14

UMBF UMB FINL CORP115.1K shares-5.47%2025-09-302025-11-14

EQH EQUITABLE HLDGS INC264.2K shares6.91%2025-09-302025-11-14

LEN LENNAR CORP106.1K shares-76.38%2025-09-302025-11-14

UWMC UWM HOLDINGS CORPORATION2.1M sharesnew addition2025-09-302025-11-14

CRBG COREBRIDGE FINL INC404.8K shares-3.65%2025-09-302025-11-14

LC LENDINGCLUB CORP831.3K shares526.09%2025-09-302025-11-14

Sponsored

WAL WESTERN ALLIANCE BANCORP133.2K shares0.00%2025-09-302025-11-14

SSB SOUTHSTATE BK CORP107.2K sharesnew addition2025-09-302025-11-14

TFC TRUIST FINL CORP223.0K shares-55.33%2025-09-302025-11-14

CBZ CBIZ INC191.1K shares373.46%2025-09-302025-11-14

LAZ LAZARD INC189.8K shares-2.70%2025-09-302025-11-14

BKU BANKUNITED INC256.4K shares-5.89%2025-09-302025-11-14

CAC CAMDEN NATL CORP247.7K shares0.00%2025-09-302025-11-14

QNST QUINSTREET INC586.6K shares-7.23%2025-09-302025-11-14

Sponsored

MBIN MERCHANTS BANCORP IND273.7K shares0.00%2025-09-302025-11-14

UBSI UNITED BANKSHARES INC WEST V233.0K shares0.00%2025-09-302025-11-14

TLT ISHARES TR96.2K shares0.00%2025-09-302025-11-14

PFS PROVIDENT FINL SVCS INC414.1K shares-1.74%2025-09-302025-11-14

USCB USCB FINANCIAL HOLDINGS INC438.2K shares-7.10%2025-09-302025-11-14

ALLY ALLY FINL INC187.5K shares-56.28%2025-09-302025-11-14

CBU COMMUNITY FINANCIAL SYSTEM I122.2K shares-54.23%2025-09-302025-11-14

AUB ATLANTIC UN BANKSHARES CORP190.7K shares0.00%2025-09-302025-11-14

Sponsored

KBH KB HOME103.2K shares0.00%2025-09-302025-11-14

FBNC FIRST BANCORP N C123.3K shares0.00%2025-09-302025-11-14

GHLD GUILD HLDGS CO315.6K shares0.00%2025-09-302025-11-14

PX P10 INC574.6K shares82.62%2025-09-302025-11-14

ZION ZIONS BANCORPORATION N A110.4K sharesnew addition2025-09-302025-11-14

CMA COMERICA INC90.0K shares0.00%2025-09-302025-11-14

TCBK TRICO BANCSHARES138.0K shares0.00%2025-09-302025-11-14

FLG FLAGSTAR FINANCIAL INC492.0K shares-1.46%2025-09-302025-11-14

Sponsored

PGR PROGRESSIVE CORP22.9K shares1107.27%2025-09-302025-11-14

HFWA HERITAGE FINL CORP WASH230.7K shares0.00%2025-09-302025-11-14

RKT ROCKET COS INC276.3K shares0.00%2025-09-302025-11-14

SFNC SIMMONS 1ST NATL CORP268.5K sharesnew addition2025-09-302025-11-14

HOMB HOME BANCSHARES INC166.5K shares0.00%2025-09-302025-11-14

FITB FIFTH THIRD BANCORP93.6K shares0.00%2025-09-302025-11-14

BANC BANC OF CALIFORNIA INC251.2K shares-13.14%2025-09-302025-11-14

HBNC HORIZON BANCORP INC250.0K sharesnew addition2025-09-302025-11-14

Sponsored

KKR KKR & CO INC25.7K shares-11.41%2025-09-302025-11-14

NBN NORTHEAST BK PORTLAND ME31.1K shares0.00%2025-09-302025-11-14

MOFG MIDWESTONE FINL GROUP INC NE106.7K shares0.00%2025-09-302025-11-14

JLL JONES LANG LASALLE INC9.5K shares-44.41%2025-09-302025-11-14

BUSE FIRST BUSEY CORP117.2K shares0.00%2025-09-302025-11-14

MTB M & T BK CORP13.4K shares0.00%2025-09-302025-11-14

CCS CENTURY CMNTYS INC33.3K shares-84.11%2025-09-302025-11-14

C CITIGROUP INC19.9K shares0.00%2025-09-302025-11-14

Sponsored

WSBC WESBANCO INC58.9K shares0.00%2025-09-302025-11-14

FBK FB FINL CORP33.2K shares0.00%2025-09-302025-11-14

NBHC NATIONAL BK HLDGS CORP47.0K shares0.00%2025-09-302025-11-14

EWBC EAST WEST BANCORP INC15.2K shares0.00%2025-09-302025-11-14

PNFP PINNACLE FINL PARTNERS INC15.5K shares0.00%2025-09-302025-11-14

BUR BURFORD CAP LTD118.2K shares0.00%2025-09-302025-11-14

WRLD WORLD ACCEP CORPORATION8.2K shares-28.38%2025-09-302025-11-14

ALRS ALERUS FINL CORP60.2K shares0.00%2025-09-302025-11-14

Sponsored

EGBN EAGLE BANCORP INC MD21.3K shares0.00%2025-09-302025-11-14

SBCF SEACOAST BKG CORP FLA6.4K shares-70.13%2025-09-302025-11-14

CLST CATALYST BANCORP INC11.2K shares0.00%2025-09-302025-11-14

Call Option Holdings

TLT Call CallISHARES TR967.3K shares1.26%2025-09-302025-11-14

Put Option Holdings

COOP Put PutMR COOPER GROUP INC351.9K sharesnew addition2025-09-302025-11-14

KRE Put PutSPDR SERIES TRUST1.0M shares24.95%2025-09-302025-11-14

RSP Put PutINVESCO EXCHANGE TRADED FD T179.9K shares-13.22%2025-09-302025-11-14

MDY Put PutSPDR S&P MIDCAP 400 ETF TR46.3K sharesnew addition2025-09-302025-11-14