BASSWOOD CAPITAL MANAGEMENT, L.L.C.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$2,470,845
Net value change ($000)
+30,776 (1.3%)
New positions
4
Sold out positions
4
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RKT 100,643 1879.4%
EBC 21,957 NEW
WBS 19,897 27.1%
ZION 17,435 279.1%
SFNC 16,399 318.6%
ALLY 16,127 219.4%
SCHW 15,706 34.8%
CWK 15,564 NEW
USB 10,801 14.2%
OMF 9,785 18.7%
Top Reduces (Value $000, Stocks/ETFs)
COOP -99,623 -100.0%
CUSHMAN WAKEFIELD PLC -16,255 -100.0%
CRBG -10,937 -84.3%
COLB -9,525 -48.1%
RF -9,358 -43.1%
BOH -9,030 -39.7%
PWP -8,787 -31.9%
ONB -8,636 -19.8%
BANR -8,465 -38.4%
TMHC -7,659 -21.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 205,678 (8.3% 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