BASSWOOD CAPITAL MANAGEMENT, L.L.C.
•CIK: 1085393•Filing: 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%
DWD2.8%
OMF2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other80.4%
Financial19.3%
Consumer0.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑19 increased
↓34 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023