BASSWOOD CAPITAL MANAGEMENT, L.L.C.
โขCIK: 1085393โขFiling: Q4 2025
**BASSWOOD CAPITAL MANAGEMENT, L.L.C.** manages $2.3B across a diversified portfolio of 109 positions. The firm maintains significant exposure to major financial institutions, notably holding $151.3M in JPM and $88.8M in BAC. Other top allocations include $106.0M in RKT and $93.2M in WBS, signaling a clear focus on large-cap financial sector names. This concentrated approach suggests a conviction-driven strategy within the banking and financial services space.
Total AUM
$2.3B
+ $69.2M in options
QoQ Performance
+6.3%
Positions
107
+ 2 options
Top 10 Concentration
36.4%
Latest Filing
Q4 2025
Top Holdings Allocation
JPM
JPM6.5%
RKT4.5%
WBS4.0%
BAC3.8%
USB3.7%
PFSI3.1%
MS2.8%
OMF2.7%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other77.4%
Financial22.2%
Consumer0.4%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
โ19 increased
โ34 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022