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 $2.3B. In the most recent quarter, they have increased their positions in RKT (+5.2M shares, valued at $100.6M), EBC (+1.2M shares, valued at $22.0M), ZION (+294.1K shares, valued at $17.2M); decreased their positions in COLB (-401.6K shares, valued at $11.2M), CRBG (-337.3K shares, valued at $10.2M), BOH (-145.9K shares, valued at $10.0M); initiated new positions in EBC (+1.2M shares, valued at $22.0M), N/A (+961.3K shares, valued at $15.6M), FHN (+179.0K shares, valued at $4.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPM JPMORGAN CHASE & CO.469.5K shares0.00%2025-12-312026-02-13

RKT ROCKET COS INC5.5M shares1881.34%2025-12-312026-02-13

WBS WEBSTER FINL CORP1.5M shares20.07%2025-12-312026-02-13

BAC BANK AMERICA CORP1.6M shares-6.29%2025-12-312026-02-13

USB US BANCORP DEL1.6M shares3.42%2025-12-312026-02-13

PFSI PENNYMAC FINL SVCS INC NEW550.9K shares-4.77%2025-12-312026-02-13

MS MORGAN STANLEY369.3K shares0.00%2025-12-312026-02-13

OMF ONEMAIN HLDGS INC918.8K shares-0.78%2025-12-312026-02-13

Sponsored

DCOM DIME CMNTY BANCSHARES INC2.0M shares0.00%2025-12-312026-02-13

SCHW SCHWAB CHARLES CORP608.4K shares28.85%2025-12-312026-02-13

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D23.1K shares0.00%2025-12-312026-02-13

COF CAPITAL ONE FINL CORP198.5K shares0.00%2025-12-312026-02-13

WFC WELLS FARGO CO NEW481.2K shares-10.72%2025-12-312026-02-13

TOL TOLL BROTHERS INC327.7K shares0.90%2025-12-312026-02-13

FNB F N B CORP2.1M shares-0.11%2025-12-312026-02-13

ONB OLD NATL BANCORP IND1.6M shares-21.07%2025-12-312026-02-13

Sponsored

RM REGIONAL MGMT CORP856.6K shares-16.37%2025-12-312026-02-13

BPOP POPULAR INC266.0K shares-4.55%2025-12-312026-02-13

CFG CITIZENS FINL GROUP INC562.0K shares-5.95%2025-12-312026-02-13

PNC PNC FINL SVCS GROUP INC154.7K shares2.80%2025-12-312026-02-13

VCTR VICTORY CAP HLDGS INC465.9K shares4.00%2025-12-312026-02-13

IVZ INVESCO LTD1.1M shares20.58%2025-12-312026-02-13

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC202.5K shares0.00%2025-12-312026-02-13

BLACKROCK INC BLACKROCK INC26.0K shares62.07%2025-12-312026-02-13

Sponsored

ESQ ESQUIRE FINL HLDGS INC268.7K shares0.00%2025-12-312026-02-13

TMHC TAYLOR MORRISON HOME CORP463.7K shares-12.44%2025-12-312026-02-13

RJF RAYMOND JAMES FINL INC155.4K shares56.23%2025-12-312026-02-13

CPF CENTRAL PAC FINL CORP794.9K shares-3.74%2025-12-312026-02-13

INDB INDEPENDENT BK CORP MASS329.5K shares3.52%2025-12-312026-02-13

SYF SYNCHRONY FINANCIAL285.3K shares0.00%2025-12-312026-02-13

EVR EVERCORE INC69.8K shares0.00%2025-12-312026-02-13

ZION ZIONS BANCORPORATION N A404.5K shares266.42%2025-12-312026-02-13

Sponsored

ALLY ALLY FINL INC518.4K shares176.43%2025-12-312026-02-13

MDY SPDR S&P MIDCAP 400 ETF TR38.1K shares0.00%2025-12-312026-02-13

BFH BREAD FINANCIAL HOLDINGS INC306.9K shares-10.19%2025-12-312026-02-13

EBC EASTERN BANKSHARES INC1.2M sharesnew addition2025-12-312026-02-13

KEY KEYCORP1.1M shares-8.50%2025-12-312026-02-13

SNV SYNOVUS FINL CORP430.8K shares0.00%2025-12-312026-02-13

SFNC SIMMONS 1ST NATL CORP1.1M shares325.65%2025-12-312026-02-13

AMP AMERIPRISE FINL INC40.8K shares0.00%2025-12-312026-02-13

Sponsored

VLY VALLEY NATL BANCORP1.7M shares-14.50%2025-12-312026-02-13

MHO M/I HOMES INC148.9K shares-2.87%2025-12-312026-02-13

PWP PERELLA WEINBERG PARTNERS1.1M shares-16.06%2025-12-312026-02-13

FNF FIDELITY NATIONAL FINANCIAL334.2K shares0.00%2025-12-312026-02-13

TFC TRUIST FINL CORP357.0K shares60.06%2025-12-312026-02-13

MCB METROPOLITAN BK HLDG CORP221.5K shares0.00%2025-12-312026-02-13

PHM PULTE GROUP INC135.7K shares0.00%2025-12-312026-02-13

LC LENDINGCLUB CORP824.5K shares-0.82%2025-12-312026-02-13

Sponsored

CUSHMAN AND WAKEFIELD LTD CUSHMAN AND WAKEFIELD LTD961.3K sharesnew addition2025-12-312026-02-13

HWC HANCOCK WHITNEY CORPORATION229.2K shares0.00%2025-12-312026-02-13

VOYA VOYA FINANCIAL INC195.3K shares-3.38%2025-12-312026-02-13

HFWA HERITAGE FINL CORP WASH607.1K shares163.12%2025-12-312026-02-13

LAZARD INC LAZARD INC293.9K shares54.83%2025-12-312026-02-13

BOH BANK HAWAII CORP200.6K shares-42.11%2025-12-312026-02-13

BANR BANNER CORP216.8K shares-35.60%2025-12-312026-02-13

UMBF UMB FINL CORP115.1K shares0.00%2025-12-312026-02-13

Sponsored

OBK ORIGIN BANCORP INC329.7K shares-24.57%2025-12-312026-02-13

RF REGIONS FINANCIAL CORP NEW456.5K shares-44.60%2025-12-312026-02-13

BKU BANKUNITED INC256.4K shares0.00%2025-12-312026-02-13

WAL WESTERN ALLIANCE BANCORP133.2K shares0.00%2025-12-312026-02-13

CAC CAMDEN NATL CORP247.7K shares0.00%2025-12-312026-02-13

COLB COLUMBIA BKG SYS INC367.6K shares-52.21%2025-12-312026-02-13

SOUTHSTATE BK CORP SOUTHSTATE BK CORP107.2K shares0.00%2025-12-312026-02-13

MBIN MERCHANTS BANCORP IND273.7K shares0.00%2025-12-312026-02-13

Sponsored

CBZ CBIZ INC183.6K shares-3.91%2025-12-312026-02-13

LEN LENNAR CORP88.3K shares-16.77%2025-12-312026-02-13

UBSI UNITED BANKSHARES INC WEST V233.0K shares0.00%2025-12-312026-02-13

EQH EQUITABLE HLDGS INC185.3K shares-29.87%2025-12-312026-02-13

PGR PROGRESSIVE CORP37.4K shares63.25%2025-12-312026-02-13

UWMC UWM HOLDINGS CORPORATION1.9M shares-9.63%2025-12-312026-02-13

TLT ISHARES TR96.2K shares0.00%2025-12-312026-02-13

PFS PROVIDENT FINL SVCS INC414.1K shares0.00%2025-12-312026-02-13

Sponsored

USCB USCB FINANCIAL HOLDINGS INC438.2K shares0.00%2025-12-312026-02-13

CMA COMERICA INC90.0K shares0.00%2025-12-312026-02-13

QNST QUINSTREET INC496.5K shares-15.35%2025-12-312026-02-13

CBU COMMUNITY FINANCIAL SYSTEM I122.2K shares0.00%2025-12-312026-02-13

AUB ATLANTIC UN BANKSHARES CORP190.7K shares0.00%2025-12-312026-02-13

TCBK TRICO BANCSHARES138.0K shares0.00%2025-12-312026-02-13

FBNC FIRST BANCORP N C123.3K shares0.00%2025-12-312026-02-13

FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC492.0K shares0.00%2025-12-312026-02-13

Sponsored

KBH KB HOME103.2K shares0.00%2025-12-312026-02-13

JLL JONES LANG LASALLE INC14.9K shares56.91%2025-12-312026-02-13

BANC BANC OF CALIFORNIA INC251.2K shares0.00%2025-12-312026-02-13

HOMB HOME BANCSHARES INC166.5K shares0.00%2025-12-312026-02-13

FITB FIFTH THIRD BANCORP93.6K shares0.00%2025-12-312026-02-13

FHN FIRST HORIZON CORPORATION179.0K sharesnew addition2025-12-312026-02-13

MOFG MIDWESTONE FINL GROUP INC NE106.7K shares0.00%2025-12-312026-02-13

KKR & CO INC KKR & CO INC25.7K shares0.00%2025-12-312026-02-13

Sponsored

NBN NORTHEAST BK PORTLAND ME31.1K shares0.00%2025-12-312026-02-13

PX P10 INC297.0K shares-48.31%2025-12-312026-02-13

BUSE FIRST BUSEY CORP117.2K shares0.00%2025-12-312026-02-13

MTB M & T BK CORP13.4K shares0.00%2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC19.9K shares0.00%2025-12-312026-02-13

CRBG COREBRIDGE FINL INC67.5K shares-83.32%2025-12-312026-02-13

WSBC WESBANCO INC58.9K shares0.00%2025-12-312026-02-13

FBK FB FINL CORP33.2K shares0.00%2025-12-312026-02-13

Sponsored

NBHC NATIONAL BK HLDGS CORP47.0K shares0.00%2025-12-312026-02-13

EWBC EAST WEST BANCORP INC15.2K shares0.00%2025-12-312026-02-13

PNFP PINNACLE FINL PARTNERS INC15.5K shares0.00%2025-12-312026-02-13

ALRS ALERUS FINL CORP60.2K shares0.00%2025-12-312026-02-13

WRLD WORLD ACCEP CORPORATION8.2K shares0.00%2025-12-312026-02-13

BUR BURFORD CAP LTD118.2K shares0.00%2025-12-312026-02-13

FG F&G ANNUITIES & LIFE INC20.1K sharesnew addition2025-12-312026-02-13

EGBN EAGLE BANCORP INC MD21.3K shares0.00%2025-12-312026-02-13

Sponsored

CCS CENTURY CMNTYS INC7.4K shares-77.68%2025-12-312026-02-13

SEACOAST BKG CORP FLA SEACOAST BKG CORP FLA6.4K shares0.00%2025-12-312026-02-13

CLST CATALYST BANCORP INC11.2K shares0.00%2025-12-312026-02-13

Call Option Holdings

TLT Call CallISHARES TR1.4M shares46.39%2025-12-312026-02-13

Put Option Holdings

KRE Put PutSPDR SERIES TRUST715.5K shares-29.76%2025-12-312026-02-13

INVESCO EXCHANGE TRADED FD T Put PutINVESCO EXCHANGE TRADED FD T119.0K shares-33.85%2025-12-312026-02-13

MDY Put PutSPDR S&P MIDCAP 400 ETF TR21.7K shares-53.13%2025-12-312026-02-13