Basswood Capital Management, L.l.c.
CIK Number: 0001085393
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 469.5K | 0.00% | 136.11M | 48.37 | 6.25% | Share |
| 2 | BAC | Bank of America... | 50.46 | -0.43% | 1.83M | +41.17% | 86.79M | 32.72 | 3.98% | Share |
| 3 | TLT | iShares 20+ Yea... | 89.55 | +0.29% | 955.3K | +9.9K% | 84.31M | 88.33 | 3.87% | Call |
| 4 | COOP | Mr. Cooper Grou... | 210.79 | -2.77% | 539.05K | +15.15% | 80.43M | 83.48 | 3.69% | Share |
| 5 | USB | U.S. Bancorp | 47.92 | +0.08% | 1.62M | +7.33% | 73.22M | 40.59 | 3.36% | Share |
| 6 | WBS | Webster Financi... | 58.99 | -0.03% | 1.21M | -4.2% | 66.14M | 48.64 | 3.04% | Share |
| 7 | PFSI | PennyMac Financ... | 123.16 | -2.15% | 570.21K | +5.90% | 56.82M | 69.9 | 2.61% | Share |
| 8 | DCOM | Dime Community ... | 29.79 | -0.23% | 2.06M | 0.00% | 55.45M | 30.14 | 2.55% | Share |
| 9 | MS | Morgan Stanley | 155.30 | -1.01% | 369.26K | 0.00% | 52.01M | 42.31 | 2.39% | Share |
| 10 | OMF | OneMain Holding... | 56.38 | +1.03% | 907.42K | +3.64% | 51.72M | 37.75 | 2.37% | Share |
| 11 | LEN | Lennar Corporat... | 128.33 | +0.09% | 448.98K | +10.61% | 49.66M | 80.21 | 2.28% | Share |
| 12 | COF | Capital One Fin... | 213.80 | +0.15% | 232.71K | +46.05% | 49.51M | 155.74 | 2.27% | Share |
| 13 | KRE | SPDR S&P Region... | 62.83 | -0.22% | 815.3K | +12.44K% | 48.42M | 59.37 | 2.22% | Put |
| 14 | WFC | Wells Fargo & C... | 80.50 | -0.46% | 575.92K | +83.38% | 46.14M | 62.2 | 2.12% | Share |
| 15 | FCNCA | First Citizens ... | 1742.68 | -0.97% | 23.33K | 0.00% | 45.65M | 633.79 | 2.10% | Share |
| 16 | SCHW | The Charles Sch... | 92.70 | +0.49% | 470.58K | -10.59% | 42.94M | 72 | 1.97% | Share |
| 17 | RSP | Invesco S&P 500... | 190.60 | +0.25% | 207.3K | +4.33K% | 37.67M | 181.55 | 1.73% | Put |
| 18 | TOL | Toll Brothers, ... | 139.56 | -0.28% | 295.47K | +3.02% | 33.72M | 94.3 | 1.55% | Share |
| 19 | TMHC | Taylor Morrison... | 67.21 | +0.10% | 536.99K | +5.91% | 32.98M | 48.26 | 1.51% | Share |
| 20 | FNB | F.N.B. Corporat... | 16.07 | +0.19% | 2.12M | +22.30% | 30.97M | 12.11 | 1.42% | Share |
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