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BASSWOOD CAPITAL MANAGEMENT, L.L.C.

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13F filer, CIK 1085393, NEW YORK, NY

BASSWOOD CAPITAL MANAGEMENT, L.L.C. reported $2,177,955,980 across 115 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 35.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001405086-25-000222

Period
2025-06-30
Reported value
$2.18B
Holdings
115
Top 10 weight
35.28%
New
13
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BACadded+534,850$25.3M
RFnew+1,059,808$24.9M
MDYnew+38,082$21.6M
TFCnew+499,284$21.5M
WFCadded+261,865$21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BANCreduced-1,309,618-$18.4M
PBexited-216,750-$15.5M
VERITEX HLDGS INCexited-546,513-$13.6M
WSFSreduced-247,038-$13.6M
PFSreduced-711,380-$12.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001405086-25-000222, largest first. % of portfolio is the value over $2,007,555,386, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,496 shares; 2024Q4: 469,496 shares; 2025Q1: 469,496 shares; 2025Q2: 469,496 shares 469,496$136M6.78%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299,227 shares; 2024Q4: 1,299,227 shares; 2025Q1: 1,299,227 shares; 2025Q2: 1,834,077 shares 1,834,077$86.8M4.32%+534,850Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,243 shares; 2024Q4: 486,122 shares; 2025Q1: 468,113 shares; 2025Q2: 539,047 shares 539,047$80.4M4.01%+70,934
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,063 shares; 2024Q4: 1,152,063 shares; 2025Q1: 1,507,593 shares; 2025Q2: 1,618,081 shares 1,618,081$73.2M3.65%+110,488Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777,413 shares; 2024Q4: 1,107,140 shares; 2025Q1: 1,264,527 shares; 2025Q2: 1,211,430 shares 1,211,430$66.1M3.29%-53,097Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,332 shares; 2024Q4: 456,874 shares; 2025Q1: 538,467 shares; 2025Q2: 570,210 shares 570,210$56.8M2.83%+31,743Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034,363 shares; 2024Q4: 2,064,565 shares; 2025Q1: 2,058,143 shares; 2025Q2: 2,058,143 shares 2,058,143$55.4M2.76%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,259 shares; 2024Q4: 369,259 shares; 2025Q1: 369,259 shares; 2025Q2: 369,259 shares 369,259$52M2.59%0Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,423 shares; 2024Q4: 981,250 shares; 2025Q1: 875,545 shares; 2025Q2: 907,425 shares 907,425$51.7M2.58%+31,880Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,933 shares; 2024Q4: 405,933 shares; 2025Q1: 405,933 shares; 2025Q2: 448,984 shares 448,984$49.7M2.47%+43,051Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,935 shares; 2024Q4: 123,177 shares; 2025Q1: 159,331 shares; 2025Q2: 232,710 shares 232,710$49.5M2.47%+73,379Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,083 shares; 2024Q4: 269,858 shares; 2025Q1: 314,052 shares; 2025Q2: 575,917 shares 575,917$46.1M2.3%+261,865Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,333 shares; 2024Q4: 23,333 shares; 2025Q1: 23,333 shares; 2025Q2: 23,333 shares 23,333$45.7M2.27%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,467 shares; 2024Q4: 306,411 shares; 2025Q1: 526,290 shares; 2025Q2: 470,579 shares 470,579$42.9M2.14%-55,711Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,234 shares; 2024Q4: 228,142 shares; 2025Q1: 286,812 shares; 2025Q2: 295,469 shares 295,469$33.7M1.68%+8,657Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,270 shares; 2024Q4: 602,024 shares; 2025Q1: 507,006 shares; 2025Q2: 536,991 shares 536,991$33M1.64%+29,985Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140,865 shares; 2024Q4: 1,722,203 shares; 2025Q1: 1,736,649 shares; 2025Q2: 2,123,839 shares 2,123,839$31M1.54%+387,190Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,392 shares; 2024Q4: not reported; 2025Q1: 122,733 shares; 2025Q2: 162,299 shares 162,299$30.3M1.51%+39,566Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,851 shares; 2024Q4: 1,018,851 shares; 2025Q1: 1,019,819 shares; 2025Q2: 1,024,310 shares 1,024,310$29.9M1.49%+4,491Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,253 shares; 2024Q4: 208,253 shares; 2025Q1: 208,253 shares; 2025Q2: 208,253 shares 208,253$29.5M1.47%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,700 shares; 2024Q4: 660,774 shares; 2025Q1: 606,614 shares; 2025Q2: 626,270 shares 626,270$28M1.4%+19,656Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,412 shares; 2024Q4: 264,567 shares; 2025Q1: 317,269 shares; 2025Q2: 437,409 shares 437,409$27.8M1.39%+120,140Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,668 shares; 2024Q4: 192,152 shares; 2025Q1: 386,692 shares; 2025Q2: 391,931 shares 391,931$26.2M1.3%+5,239Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,420 shares; 2024Q4: 76,420 shares; 2025Q1: 76,420 shares; 2025Q2: 96,647 shares 96,647$26.1M1.3%+20,227Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,727 shares; 2024Q4: 268,727 shares; 2025Q1: 268,727 shares; 2025Q2: 268,727 shares 268,727$25.4M1.27%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,312 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,059,808 shares 1,059,808$24.9M1.24%newTimeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,729 shares; 2024Q4: 527,794 shares; 2025Q1: 797,725 shares; 2025Q2: 885,753 shares 885,753$24.8M1.24%+88,028Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,619 shares; 2024Q4: 650,928 shares; 2025Q1: 794,709 shares; 2025Q2: 1,263,220 shares 1,263,220$24.5M1.22%+468,511Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 255,919 shares; 2025Q2: 339,540 shares 339,540$22.9M1.14%+83,621Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270,761 shares; 2025Q2: 351,638 shares 351,638$22.6M1.12%+80,877Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,930 shares; 2024Q4: 41,930 shares; 2025Q1: 41,930 shares; 2025Q2: 41,930 shares 41,930$22.4M1.11%0Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,841 shares; 2024Q4: 430,841 shares; 2025Q1: 430,841 shares; 2025Q2: 430,841 shares 430,841$22.3M1.11%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,082 shares 38,082$21.6M1.07%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 499,284 shares 499,284$21.5M1.07%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,657 shares; 2024Q4: 1,173,763 shares; 2025Q1: 670,190 shares; 2025Q2: 983,840 shares 983,840$21M1.05%+313,650Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,453 shares; 2025Q1: 19,066 shares; 2025Q2: 19,486 shares 19,486$20.4M1.02%+420Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,062 shares; 2025Q2: 317,305 shares 317,305$20M0.99%+177,243Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,183 shares; 2024Q4: 334,183 shares; 2025Q1: 334,183 shares; 2025Q2: 334,183 shares 334,183$18.7M0.93%0Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178,025 shares; 2025Q2: 308,964 shares 308,964$17.6M0.88%+130,939Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,481 shares; 2024Q4: 593,221 shares; 2025Q1: 698,667 shares; 2025Q2: 731,348 shares 731,348$17.1M0.85%+32,681Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,634 shares; 2024Q4: 173,847 shares; 2025Q1: 154,171 shares; 2025Q2: 151,277 shares 151,277$17M0.84%-2,894Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,485 shares; 2025Q1: 437,745 shares; 2025Q2: 471,846 shares 471,846$16.9M0.84%+34,101Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,183 shares; 2024Q4: 107,282 shares; 2025Q1: 351,390 shares; 2025Q2: 428,975 shares 428,975$16.7M0.83%+77,585Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,944 shares; 2024Q4: 52,944 shares; 2025Q1: 144,933 shares; 2025Q2: 180,822 shares 180,822$16.6M0.83%+35,889
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,480 shares; 2024Q4: 150,377 shares; 2025Q1: 150,377 shares; 2025Q2: 150,377 shares 150,377$16.6M0.83%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,367 shares; 2024Q4: 102,367 shares; 2025Q1: 102,367 shares; 2025Q2: 102,367 shares 102,367$15.7M0.78%0Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,896 shares; 2024Q4: not reported; 2025Q1: 210,071 shares; 2025Q2: 220,035 shares 220,035$15.6M0.78%+9,964Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,805 shares; 2024Q4: 468,885 shares; 2025Q1: 221,460 shares; 2025Q2: 221,460 shares 221,460$15.5M0.77%0Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 267,018 shares 267,018$15.2M0.76%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 196,353 shares; 2025Q2: 420,157 shares 420,157$14.9M0.74%+223,804Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,730 shares; 2024Q4: 135,730 shares; 2025Q1: 135,730 shares; 2025Q2: 135,730 shares 135,730$14.3M0.71%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 247,122 shares 247,122$13.9M0.69%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,239 shares; 2024Q4: 332,577 shares; 2025Q1: 234,817 shares; 2025Q2: 234,817 shares 234,817$13.5M0.67%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,787 shares; 2024Q4: 121,787 shares; 2025Q1: 121,787 shares; 2025Q2: 121,787 shares 121,787$12.8M0.64%0Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,966 shares; 2024Q4: 328,826 shares; 2025Q1: 303,986 shares; 2025Q2: 209,825 shares 209,825$11.8M0.59%-94,161Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 815,699 shares; 2025Q2: 660,240 shares 660,240$10.4M0.52%-155,459Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,116 shares; 2024Q4: 133,164 shares; 2025Q1: 133,164 shares; 2025Q2: 133,164 shares 133,164$10.4M0.52%0Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,988 shares; 2024Q4: 176,860 shares; 2025Q1: 607,733 shares; 2025Q2: 632,254 shares 632,254$10.2M0.51%+24,521Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141,217 shares; 2024Q4: 2,075,755 shares; 2025Q1: 1,130,941 shares; 2025Q2: 1,130,941 shares 1,130,941$10.1M0.5%0Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,699 shares; 2024Q4: 247,699 shares; 2025Q1: 247,699 shares; 2025Q2: 247,699 shares 247,699$10.1M0.5%0Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,959 shares; 2024Q4: 593,901 shares; 2025Q1: 272,399 shares; 2025Q2: 272,399 shares 272,399$9.69M0.48%0Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,655 shares; 2024Q4: 315,097 shares; 2025Q1: 195,076 shares; 2025Q2: 195,076 shares 195,076$9.36M0.47%0Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,954 shares; 2024Q4: 581,753 shares; 2025Q1: 577,201 shares; 2025Q2: 273,747 shares 273,747$9.05M0.45%-303,454Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,034 shares; 2024Q4: 233,034 shares; 2025Q1: 494,405 shares; 2025Q2: 233,034 shares 233,034$8.49M0.42%-261,371Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,154 shares; 2024Q4: 96,154 shares; 2025Q1: 96,154 shares; 2025Q2: 96,154 shares 96,154$8.49M0.42%0Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,349 shares; 2024Q4: 514,460 shares; 2025Q1: 514,460 shares; 2025Q2: 471,696 shares 471,696$7.8M0.39%-42,764Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,708 shares; 2024Q4: 1,105,103 shares; 2025Q1: 1,132,814 shares; 2025Q2: 421,434 shares 421,434$7.39M0.37%-711,380Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,794 shares; 2024Q4: 271,519 shares; 2025Q1: 271,519 shares; 2025Q2: 271,519 shares 271,519$6.8M0.34%0Timeline
GUILD HLDGS COGUILD HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,957 shares; 2024Q4: 674,805 shares; 2025Q1: 675,633 shares; 2025Q2: 315,583 shares 315,583$6.24M0.31%-360,050
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190,680 shares 190,680$5.96M0.3%newTimeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,981 shares; 2024Q4: 137,981 shares; 2025Q1: 137,981 shares; 2025Q2: 137,981 shares 137,981$5.59M0.28%0Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,737 shares; 2024Q4: 230,737 shares; 2025Q1: 230,737 shares; 2025Q2: 230,737 shares 230,737$5.5M0.27%0Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,217 shares; 2024Q4: 103,217 shares; 2025Q1: 103,217 shares; 2025Q2: 103,217 shares 103,217$5.47M0.27%0Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,266 shares; 2024Q4: 123,266 shares; 2025Q1: 285,659 shares; 2025Q2: 123,266 shares 123,266$5.43M0.27%-162,393Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,972 shares; 2024Q4: 89,972 shares; 2025Q1: 89,972 shares; 2025Q2: 89,972 shares 89,972$5.37M0.27%0Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,389 shares; 2024Q4: 499,236 shares; 2025Q1: 499,236 shares; 2025Q2: 499,236 shares 499,236$5.29M0.26%0Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654,768 shares; 2024Q4: 818,476 shares; 2025Q1: 692,991 shares; 2025Q2: 434,290 shares 434,290$4.81M0.24%-258,701
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,538 shares; 2024Q4: 166,538 shares; 2025Q1: 166,538 shares; 2025Q2: 166,538 shares 166,538$4.74M0.24%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,041 shares 17,041$4.36M0.22%newTimeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 196,498 shares; 2025Q2: 183,108 shares 183,108$4.13M0.21%-13,390Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732,894 shares; 2024Q4: 1,858,527 shares; 2025Q1: 1,598,821 shares; 2025Q2: 289,203 shares 289,203$4.06M0.2%-1,309,618Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 201,738 shares; 2025Q2: 276,334 shares 276,334$3.92M0.2%+74,596Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,926 shares; 2024Q4: 28,973 shares; 2025Q1: 28,973 shares; 2025Q2: 28,973 shares 28,973$3.85M0.19%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,607 shares; 2024Q4: 93,607 shares; 2025Q1: 93,607 shares; 2025Q2: 93,607 shares 93,607$3.85M0.19%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,335 shares; 2024Q4: 28,335 shares; 2025Q1: 28,335 shares; 2025Q2: 28,335 shares 28,335$3.74M0.19%0Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,921 shares; 2025Q1: 71,460 shares; 2025Q2: 70,472 shares 70,472$3.42M0.17%-988Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 314,670 shares 314,670$3.22M0.16%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,981 shares; 2024Q4: 124,241 shares; 2025Q1: 79,041 shares; 2025Q2: 15,955 shares 15,955$3.14M0.16%-63,086Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,639 shares; 2024Q4: 524,803 shares; 2025Q1: 539,722 shares; 2025Q2: 106,660 shares 106,660$3.07M0.15%-433,062Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,355 shares; 2025Q1: 40,355 shares; 2025Q2: 40,355 shares 40,355$2.89M0.14%0Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,107 shares; 2024Q4: 31,107 shares; 2025Q1: 31,107 shares; 2025Q2: 31,107 shares 31,107$2.77M0.14%0Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,192 shares; 2024Q4: 117,192 shares; 2025Q1: 117,192 shares; 2025Q2: 117,192 shares 117,192$2.68M0.13%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,360 shares; 2024Q4: 13,360 shares; 2025Q1: 13,360 shares; 2025Q2: 13,360 shares 13,360$2.59M0.13%0Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,430 shares; 2024Q4: 11,430 shares; 2025Q1: not reported; 2025Q2: 11,430 shares 11,430$1.89M0.09%newTimeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,859 shares; 2024Q4: 58,859 shares; 2025Q1: 58,859 shares; 2025Q2: 58,859 shares 58,859$1.86M0.09%0Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,956 shares 46,956$1.77M0.09%newTimeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,429 shares; 2024Q4: 61,846 shares; 2025Q1: 9,464 shares; 2025Q2: 9,464 shares 9,464$1.72M0.09%0Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,461 shares 15,461$1.71M0.09%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,920 shares; 2024Q4: 19,920 shares; 2025Q1: 19,920 shares; 2025Q2: 19,920 shares 19,920$1.7M0.08%0Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,574 shares; 2024Q4: 118,200 shares; 2025Q1: 118,200 shares; 2025Q2: 118,200 shares 118,200$1.69M0.08%0Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 553,343 shares; 2025Q1: 132,782 shares; 2025Q2: 132,782 shares 132,782$1.6M0.08%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,025 shares; 2024Q4: 15,249 shares; 2025Q1: 15,249 shares; 2025Q2: 15,249 shares 15,249$1.54M0.08%0Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,216 shares 33,216$1.5M0.07%newTimeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,240 shares; 2024Q4: 60,240 shares; 2025Q1: 60,240 shares; 2025Q2: 60,240 shares 60,240$1.3M0.06%0Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,342 shares 21,342$589K0.03%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,899 shares; 2024Q4: 1,899 shares; 2025Q1: 1,899 shares; 2025Q2: 1,899 shares 1,899$507K0.03%0Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,325 shares; 2024Q4: 21,325 shares; 2025Q1: 21,325 shares; 2025Q2: 21,325 shares 21,325$415K0.02%0Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,122 shares; 2024Q4: 342,165 shares; 2025Q1: 18,162 shares; 2025Q2: 18,162 shares 18,162$199K0.01%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943 shares; 2024Q4: 943 shares; 2025Q1: 943 shares; 2025Q2: 943 shares 943$190K0.01%0Timeline
CLSTCATALYST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,246 shares; 2024Q4: 11,246 shares; 2025Q1: 11,246 shares; 2025Q2: 11,246 shares 11,246$139K0.01%0Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 248,749 shares; 2025Q2: 1,711 shares 1,711$94.1K<0.01%-247,038Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 262 shares; 2025Q1: 262 shares; 2025Q2: 262 shares 262$4.56K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TLTISHARES TR 20 YR TR BD ETFcall955,300$84.3M+945,747
KRESPDR SERIES TRUST ST STR SP REGBNKput815,300$48.4M+808,796
RSPINVESCO EXCHANGE TRADED FD T COMput207,300$37.7M+202,616

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PBPROSPERITY BANCSHARES INC216,750$15.5Mshares
VERITEX HLDGS INCVERITEX HLDGS INC546,513$13.6Mshares
PGCPEAPACK-GLADSTONE FINL CORP314,277$8.93Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES51,096$8.72Mshares
BWBBRIDGEWATER BANCSHARES INC456,301$6.34Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC211,869$5.92Mshares
FUNCFIRST UTD CORP150,364$4.51Mshares
BFSTBUSINESS FIRST BANCSHARES IN182,114$4.43Mshares
FGF&G ANNUITIES & LIFE INC106,709$3.85Mshares
BMRCBANK OF MARIN BANCORP165,755$3.66Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW279,803$2.9Mshares
MDYSTATE STR SPDR S&P MIDCAP 40751$401Kput

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001405086-25-000222 base2025-08-14acceptance time not in the bulk data set