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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 $2,440,068,839 across 112 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 35.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001405086-25-000357

Period
2025-09-30
Reported value
$2.44B
Holdings
112
Top 10 weight
35.99%
New
7
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ONBadded+1,005,728$22.1M
KEYadded+1,158,771$21.7M
BPOPadded+128,341$16.3M
UWMCnew+2,131,661$13M
HAPNadded+698,552$10.6M

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
LENreduced-342,933-$43.2M
SOUTHSTATE BANK CORPexited-180,822-$16.6M
MR COOPER GROUP INCreduced-66,431-$14M
TFCreduced-276,254-$12.6M
CCSreduced-176,476-$11.2M

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, Q3 2025

Share positions as resolved from 13F-HR 0001405086-25-000357, largest first. % of portfolio is the value over $2,153,237,308, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,496 shares; 2024Q4: 469,496 shares; 2025Q1: 469,496 shares; 2025Q2: 469,496 shares; 2025Q3: 469,496 shares 469,496$148M6.88%0Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,243 shares; 2024Q4: 486,122 shares; 2025Q1: 468,113 shares; 2025Q2: 539,047 shares; 2025Q3: 472,616 shares 472,616$99.6M4.63%-66,431
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,722,254 shares 1,722,254$88.9M4.13%-111,823Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,575,799 shares 1,575,799$76.2M3.54%-42,282Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,233,267 shares 1,233,267$73.3M3.4%+21,837Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,332 shares; 2024Q4: 456,874 shares; 2025Q1: 538,467 shares; 2025Q2: 570,210 shares; 2025Q3: 578,544 shares 578,544$71.7M3.33%+8,334Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,049,143 shares 2,049,143$61.1M2.84%-9,000Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,259 shares; 2024Q4: 369,259 shares; 2025Q1: 369,259 shares; 2025Q2: 369,259 shares; 2025Q3: 369,259 shares 369,259$58.7M2.73%0Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,423 shares; 2024Q4: 981,250 shares; 2025Q1: 875,545 shares; 2025Q2: 907,425 shares; 2025Q3: 926,023 shares 926,023$52.3M2.43%+18,598Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,083 shares; 2024Q4: 269,858 shares; 2025Q1: 314,052 shares; 2025Q2: 575,917 shares; 2025Q3: 538,987 shares 538,987$45.2M2.1%-36,930Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,467 shares; 2024Q4: 306,411 shares; 2025Q1: 526,290 shares; 2025Q2: 470,579 shares; 2025Q3: 472,209 shares 472,209$45.1M2.09%+1,630Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,234 shares; 2024Q4: 228,142 shares; 2025Q1: 286,812 shares; 2025Q2: 295,469 shares; 2025Q3: 324,796 shares 324,796$44.9M2.08%+29,327Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,657 shares; 2024Q4: 1,173,763 shares; 2025Q1: 670,190 shares; 2025Q2: 983,840 shares; 2025Q3: 1,989,568 shares 1,989,568$43.7M2.03%+1,005,728Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,935 shares; 2024Q4: 123,177 shares; 2025Q1: 159,331 shares; 2025Q2: 232,710 shares; 2025Q3: 198,531 shares 198,531$42.2M1.96%-34,179Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,333 shares; 2024Q4: 23,333 shares; 2025Q1: 23,333 shares; 2025Q2: 23,333 shares; 2025Q3: 23,056 shares 23,056$41.3M1.92%-277Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,024,310 shares 1,024,310$39.9M1.85%0Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,480 shares; 2024Q4: 150,377 shares; 2025Q1: 150,377 shares; 2025Q2: 150,377 shares; 2025Q3: 278,718 shares 278,718$35.4M1.64%+128,341Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,270 shares; 2024Q4: 602,024 shares; 2025Q1: 507,006 shares; 2025Q2: 536,991 shares; 2025Q3: 529,549 shares 529,549$35M1.62%-7,442Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,115,505 shares 2,115,505$34.1M1.58%-8,334Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,700 shares; 2024Q4: 660,774 shares; 2025Q1: 606,614 shares; 2025Q2: 626,270 shares; 2025Q3: 597,537 shares 597,537$31.8M1.48%-28,733Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,392 shares; 2024Q4: not reported; 2025Q1: 122,733 shares; 2025Q2: 162,299 shares; 2025Q3: 150,495 shares 150,495$30.2M1.4%-11,804Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,412 shares; 2024Q4: 264,567 shares; 2025Q1: 317,269 shares; 2025Q2: 437,409 shares; 2025Q3: 447,993 shares 447,993$29M1.35%+10,584Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,619 shares; 2024Q4: 650,928 shares; 2025Q1: 794,709 shares; 2025Q2: 1,263,220 shares; 2025Q3: 1,292,524 shares 1,292,524$27.6M1.28%+29,304Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,727 shares; 2024Q4: 268,727 shares; 2025Q1: 268,727 shares; 2025Q2: 268,727 shares; 2025Q3: 268,727 shares 268,727$27.4M1.27%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,253 shares; 2024Q4: 208,253 shares; 2025Q1: 208,253 shares; 2025Q2: 208,253 shares; 2025Q3: 202,518 shares 202,518$27M1.25%-5,735Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,729 shares; 2024Q4: 527,794 shares; 2025Q1: 797,725 shares; 2025Q2: 885,753 shares; 2025Q3: 825,776 shares 825,776$25.1M1.16%-59,977Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,420 shares; 2024Q4: 76,420 shares; 2025Q1: 76,420 shares; 2025Q2: 96,647 shares; 2025Q3: 69,797 shares 69,797$23.5M1.09%-26,850Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 255,919 shares; 2025Q2: 339,540 shares; 2025Q3: 346,498 shares 346,498$22.7M1.06%+6,958Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,082 shares; 2025Q3: 38,082 shares 38,082$22.7M1.05%0Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,634 shares; 2024Q4: 173,847 shares; 2025Q1: 154,171 shares; 2025Q2: 151,277 shares; 2025Q3: 153,318 shares 153,318$22.1M1.03%+2,041Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270,761 shares; 2025Q2: 351,638 shares; 2025Q3: 336,656 shares 336,656$22.1M1.02%-14,982Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,062 shares; 2025Q2: 317,305 shares; 2025Q3: 318,296 shares 318,296$22M1.02%+991Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,312 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,059,808 shares; 2025Q3: 824,053 shares 824,053$21.7M1.01%-235,755Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 262 shares; 2025Q1: 262 shares; 2025Q2: 262 shares; 2025Q3: 1,159,033 shares 1,159,033$21.7M1.01%+1,158,771Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 815,699 shares; 2025Q2: 660,240 shares; 2025Q3: 926,451 shares 926,451$21.3M0.99%+266,211Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,841 shares; 2024Q4: 430,841 shares; 2025Q1: 430,841 shares; 2025Q2: 430,841 shares; 2025Q3: 430,841 shares 430,841$21.1M0.98%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,935,629 shares 1,935,629$20.5M0.95%+804,688Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,668 shares; 2024Q4: 192,152 shares; 2025Q1: 386,692 shares; 2025Q2: 391,931 shares; 2025Q3: 285,303 shares 285,303$20.3M0.94%-106,628Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,183 shares; 2024Q4: 334,183 shares; 2025Q1: 334,183 shares; 2025Q2: 334,183 shares; 2025Q3: 334,183 shares 334,183$20.2M0.94%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,930 shares; 2024Q4: 41,930 shares; 2025Q1: 41,930 shares; 2025Q2: 41,930 shares; 2025Q3: 40,839 shares 40,839$20.1M0.93%-1,091Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,481 shares; 2024Q4: 593,221 shares; 2025Q1: 698,667 shares; 2025Q2: 731,348 shares; 2025Q3: 769,171 shares 769,171$19.8M0.92%+37,823Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178,025 shares; 2025Q2: 308,964 shares; 2025Q3: 341,696 shares 341,696$19.1M0.89%+32,732Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,453 shares; 2025Q1: 19,066 shares; 2025Q2: 19,486 shares; 2025Q3: 16,052 shares 16,052$18.7M0.87%-3,434Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,730 shares; 2024Q4: 135,730 shares; 2025Q1: 135,730 shares; 2025Q2: 135,730 shares; 2025Q3: 135,730 shares 135,730$17.9M0.83%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,367 shares; 2024Q4: 102,367 shares; 2025Q1: 102,367 shares; 2025Q2: 102,367 shares; 2025Q3: 99,487 shares 99,487$17.2M0.8%-2,880Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,805 shares; 2024Q4: 468,885 shares; 2025Q1: 221,460 shares; 2025Q2: 221,460 shares; 2025Q3: 221,460 shares 221,460$16.6M0.77%0Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654,768 shares; 2024Q4: 818,476 shares; 2025Q1: 692,991 shares; 2025Q2: 434,290 shares; 2025Q3: 1,021,060 shares 1,021,060$16.3M0.75%+586,770
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,896 shares; 2024Q4: not reported; 2025Q1: 210,071 shares; 2025Q2: 220,035 shares; 2025Q3: 202,102 shares 202,102$15.1M0.7%-17,933Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,485 shares; 2025Q1: 437,745 shares; 2025Q2: 471,846 shares; 2025Q3: 437,140 shares 437,140$15.1M0.7%-34,706Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,239 shares; 2024Q4: 332,577 shares; 2025Q1: 234,817 shares; 2025Q2: 234,817 shares; 2025Q3: 229,158 shares 229,158$14.3M0.67%-5,659Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,787 shares; 2024Q4: 121,787 shares; 2025Q1: 121,787 shares; 2025Q2: 121,787 shares; 2025Q3: 115,120 shares 115,120$13.6M0.63%-6,667Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 247,122 shares; 2025Q3: 264,189 shares 264,189$13.4M0.62%+17,067Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,933 shares; 2024Q4: 405,933 shares; 2025Q1: 405,933 shares; 2025Q2: 448,984 shares; 2025Q3: 106,051 shares 106,051$13.4M0.62%-342,933Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,124,694 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,131,661 shares 2,131,661$13M0.6%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 196,353 shares; 2025Q2: 420,157 shares; 2025Q3: 404,838 shares 404,838$13M0.6%-15,319Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 553,343 shares; 2025Q1: 132,782 shares; 2025Q2: 132,782 shares; 2025Q3: 831,334 shares 831,334$12.6M0.59%+698,552Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,116 shares; 2024Q4: 133,164 shares; 2025Q1: 133,164 shares; 2025Q2: 133,164 shares; 2025Q3: 133,164 shares 133,164$11.5M0.54%0Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,184 shares 107,184$10.6M0.49%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 499,284 shares; 2025Q3: 223,030 shares 223,030$10.2M0.47%-276,254Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,355 shares; 2025Q1: 40,355 shares; 2025Q2: 40,355 shares; 2025Q3: 191,063 shares 191,063$10.1M0.47%+150,708Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,655 shares; 2024Q4: 315,097 shares; 2025Q1: 195,076 shares; 2025Q2: 195,076 shares; 2025Q3: 189,816 shares 189,816$10M0.47%-5,260Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,959 shares; 2024Q4: 593,901 shares; 2025Q1: 272,399 shares; 2025Q2: 272,399 shares; 2025Q3: 256,358 shares 256,358$9.78M0.45%-16,041Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,699 shares; 2024Q4: 247,699 shares; 2025Q1: 247,699 shares; 2025Q2: 247,699 shares; 2025Q3: 247,699 shares 247,699$9.56M0.44%0Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,988 shares; 2024Q4: 176,860 shares; 2025Q1: 607,733 shares; 2025Q2: 632,254 shares; 2025Q3: 586,573 shares 586,573$9.07M0.42%-45,681Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,954 shares; 2024Q4: 581,753 shares; 2025Q1: 577,201 shares; 2025Q2: 273,747 shares; 2025Q3: 273,747 shares 273,747$8.71M0.4%0Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,034 shares; 2024Q4: 233,034 shares; 2025Q1: 494,405 shares; 2025Q2: 233,034 shares; 2025Q3: 233,034 shares 233,034$8.67M0.4%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,154 shares; 2024Q4: 96,154 shares; 2025Q1: 96,154 shares; 2025Q2: 96,154 shares; 2025Q3: 96,154 shares 96,154$8.59M0.4%0Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,708 shares; 2024Q4: 1,105,103 shares; 2025Q1: 1,132,814 shares; 2025Q2: 421,434 shares; 2025Q3: 414,090 shares 414,090$7.98M0.37%-7,344Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,349 shares; 2024Q4: 514,460 shares; 2025Q1: 514,460 shares; 2025Q2: 471,696 shares; 2025Q3: 438,211 shares 438,211$7.65M0.36%-33,485Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,183 shares; 2024Q4: 107,282 shares; 2025Q1: 351,390 shares; 2025Q2: 428,975 shares; 2025Q3: 187,528 shares 187,528$7.35M0.34%-241,447Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 267,018 shares; 2025Q3: 122,201 shares 122,201$7.17M0.33%-144,817Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190,680 shares; 2025Q3: 190,680 shares 190,680$6.73M0.31%0Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,217 shares; 2024Q4: 103,217 shares; 2025Q1: 103,217 shares; 2025Q2: 103,217 shares; 2025Q3: 103,217 shares 103,217$6.57M0.31%0Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,266 shares; 2024Q4: 123,266 shares; 2025Q1: 285,659 shares; 2025Q2: 123,266 shares; 2025Q3: 123,266 shares 123,266$6.52M0.3%0Timeline
GUILD HLDGS COGUILD HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,957 shares; 2024Q4: 674,805 shares; 2025Q1: 675,633 shares; 2025Q2: 315,583 shares; 2025Q3: 315,583 shares 315,583$6.29M0.29%0
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 314,670 shares; 2025Q3: 574,648 shares 574,648$6.25M0.29%+259,978Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,399 shares 110,399$6.25M0.29%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,972 shares; 2024Q4: 89,972 shares; 2025Q1: 89,972 shares; 2025Q2: 89,972 shares; 2025Q3: 89,972 shares 89,972$6.16M0.29%0Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,981 shares; 2024Q4: 137,981 shares; 2025Q1: 137,981 shares; 2025Q2: 137,981 shares; 2025Q3: 137,981 shares 137,981$6.13M0.28%0Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,389 shares; 2024Q4: 499,236 shares; 2025Q1: 499,236 shares; 2025Q2: 499,236 shares; 2025Q3: 491,956 shares 491,956$5.68M0.26%-7,280Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,899 shares; 2024Q4: 1,899 shares; 2025Q1: 1,899 shares; 2025Q2: 1,899 shares; 2025Q3: 22,926 shares 22,926$5.66M0.26%+21,027Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,737 shares; 2024Q4: 230,737 shares; 2025Q1: 230,737 shares; 2025Q2: 230,737 shares; 2025Q3: 230,737 shares 230,737$5.58M0.26%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 201,738 shares; 2025Q2: 276,334 shares; 2025Q3: 276,334 shares 276,334$5.36M0.25%0Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 268,542 shares 268,542$5.15M0.24%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,538 shares; 2024Q4: 166,538 shares; 2025Q1: 166,538 shares; 2025Q2: 166,538 shares; 2025Q3: 166,538 shares 166,538$4.71M0.22%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,607 shares; 2024Q4: 93,607 shares; 2025Q1: 93,607 shares; 2025Q2: 93,607 shares; 2025Q3: 93,607 shares 93,607$4.17M0.19%0Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 251,202 shares 251,202$4.16M0.19%-38,001Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares 250,000$4M0.19%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,926 shares; 2024Q4: 28,973 shares; 2025Q1: 28,973 shares; 2025Q2: 28,973 shares; 2025Q3: 25,666 shares 25,666$3.34M0.15%-3,307Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,107 shares; 2024Q4: 31,107 shares; 2025Q1: 31,107 shares; 2025Q2: 31,107 shares; 2025Q3: 31,107 shares 31,107$3.12M0.14%0Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,639 shares; 2024Q4: 524,803 shares; 2025Q1: 539,722 shares; 2025Q2: 106,660 shares; 2025Q3: 106,660 shares 106,660$3.02M0.14%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,041 shares; 2025Q3: 9,473 shares 9,473$2.83M0.13%-7,568Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,192 shares; 2024Q4: 117,192 shares; 2025Q1: 117,192 shares; 2025Q2: 117,192 shares; 2025Q3: 117,192 shares 117,192$2.71M0.13%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,360 shares; 2024Q4: 13,360 shares; 2025Q1: 13,360 shares; 2025Q2: 13,360 shares; 2025Q3: 13,360 shares 13,360$2.64M0.12%0Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,966 shares; 2024Q4: 328,826 shares; 2025Q1: 303,986 shares; 2025Q2: 209,825 shares; 2025Q3: 33,349 shares 33,349$2.11M0.1%-176,476Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,920 shares; 2024Q4: 19,920 shares; 2025Q1: 19,920 shares; 2025Q2: 19,920 shares; 2025Q3: 19,920 shares 19,920$2.02M0.09%0Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,859 shares; 2024Q4: 58,859 shares; 2025Q1: 58,859 shares; 2025Q2: 58,859 shares; 2025Q3: 58,859 shares 58,859$1.88M0.09%0Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,216 shares; 2025Q3: 33,216 shares 33,216$1.85M0.09%0Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,956 shares; 2025Q3: 46,956 shares 46,956$1.81M0.08%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,025 shares; 2024Q4: 15,249 shares; 2025Q1: 15,249 shares; 2025Q2: 15,249 shares; 2025Q3: 15,249 shares 15,249$1.62M0.08%0Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,461 shares; 2025Q3: 15,461 shares 15,461$1.45M0.07%0Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,574 shares; 2024Q4: 118,200 shares; 2025Q1: 118,200 shares; 2025Q2: 118,200 shares; 2025Q3: 118,200 shares 118,200$1.41M0.07%0Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,430 shares; 2024Q4: 11,430 shares; 2025Q1: not reported; 2025Q2: 11,430 shares; 2025Q3: 8,186 shares 8,186$1.38M0.06%-3,244Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,240 shares; 2024Q4: 60,240 shares; 2025Q1: 60,240 shares; 2025Q2: 60,240 shares; 2025Q3: 60,240 shares 60,240$1.33M0.06%0Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,325 shares; 2024Q4: 21,325 shares; 2025Q1: 21,325 shares; 2025Q2: 21,325 shares; 2025Q3: 21,325 shares 21,325$431K0.02%0Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,342 shares; 2025Q3: 6,374 shares 6,374$194K0.01%-14,968Timeline
CLSTCATALYST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,246 shares; 2024Q4: 11,246 shares; 2025Q1: 11,246 shares; 2025Q2: 11,246 shares; 2025Q3: 11,246 shares 11,246$148K0.01%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 ETFcall967,300$86.4M+12,000
MR COOPER GROUP INCMR COOPER GROUP INC COMput351,900$74.2Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKput1,018,700$64.5M+203,400
RSPINVESCO EXCHANGE TRADED FD T COMput179,900$34.1M-27,400
MDYSTATE STR SPDR S&P MIDCAP 40 SHSput46,300$27.6Mnew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP180,822$16.6Mshares
BBTBEACON FINANCIAL CORP.271,519$6.8Mshares
MYFWFIRST WESTN FINL INC183,108$4.13Mshares
RYROYAL BK CDA28,335$3.74Mshares
CHMGCHEMUNG FINL CORP70,472$3.42Mshares
AMGAFFILIATED MANAGERS GROUP15,955$3.14Mshares
VRTSVIRTUS INVT PARTNERS INC9,464$1.72Mshares
NRDSNERDWALLET INC18,162$199Kshares
ALLALLSTATE CORP943$190Kshares
WSFSWSFS FINL CORP1,711$94.1Kshares

How Q3 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 0001405086-25-000357 base2025-11-14acceptance time not in the bulk data set