BASSWOOD CAPITAL MANAGEMENT, L.L.C.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
112
Total value ($000)
$2,440,069
Net value change ($000)
+262,113 (12.0%)
New positions
5
Sold out positions
10
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ONB 22,676 108.0%
KEY 21,657 433140.0%
COOP 19,192 23.9%
BPOP 18,827 113.6%
PFSI 14,854 26.1%
UWMC 12,982 NEW
JPM 11,981 8.8%
CUSHMAN WAKEFIELD PLC 11,447 238.1%
TOL 11,145 33.0%
LC 11,031 690.7%
Top Reduces (Value $000, Stocks/ETFs)
LEN -36,295 -73.1%
SSB -16,641 -100.0%
TFC -11,267 -52.5%
CCS -9,704 -82.1%
ALLY -9,358 -56.0%
CBU -8,019 -52.8%
COF -7,307 -14.8%
BBT -6,799 -100.0%
SYF -5,886 -22.5%
FCNCA -4,399 -9.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 286,832 (11.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type