BASSWOOD CAPITAL MANAGEMENT, L.L.C.

hedge fundUpdated 27 days ago

Managed by Basswood Capital Management, L.L.C. • Latest filing Q2 2026

Portfolio value

$2.5B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

35.6%

Weight of largest holdings

Annualized return

18.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$1.4B
Q2 2023	$1.4B
Q3 2023	$1.3B
Q4 2023	$1.5B
Q1 2024	$1.7B
Q2 2024	$1.5B
Q3 2024	$1.9B
Q4 2024	$1.7B
Q1 2025	$1.8B
Q2 2025	$2.2B
Q3 2025	$2.4B
Q4 2025	$2.5B
Q1 2026	$2.1B
Q2 2026	$2.5B

Top holdings

111 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	J JPM-PM JPMORGAN CHASE & CO	$153.7M	469.5K	6.12%	Unchanged
2	B BAC-PS BANK OF AMER CORP	$119.9M	2.10M	4.77%	Added(+13.5%)
3	E ETHA ISHARES TR	$114.6M	1.33M	4.56%	Unchanged
4	W WBS-PG WEBSTER FINL CORP	$92.9M	1.22M	3.70%	Unchanged
5	U USB-PS US BANCORP	$80.7M	1.34M	3.21%	Unchanged
6	D DCBG DIME COML BANCSHARES INC	$79.1M	1.95M	3.15%	Trimmed(-3.7%)
7	M MS-PP MORGAN STANLEY	$77.2M	369.3K	3.07%	Unchanged
8	R RKLB ROCKET COS INC	$73.9M	4.69M	2.94%	Added(+20.1%)
9	C COF-PN CAPITAL ONE FINL CORP	$51.8M	258.0K	2.06%	Added(+29.9%)
10	O OMF ONEMAIN HLDGS INC	$51.6M	847.1K	2.06%	Trimmed(-2.9%)
11	F FCNCN FIRST CTZNS BANCSHARES INC D	$48M	23.1K	1.91%	Unchanged
12	B BPOPM POPULAR INC	$47.9M	291.8K	1.91%	Trimmed(-8.4%)
13	T TOL TOLL BROTHERS INC	$46.8M	284.3K	1.86%	Unchanged
14	O ONBPP OLD NATL BANCORP IND	$46.1M	1.78M	1.84%	Trimmed(-1.6%)
15	W WFC-PZ WELLS FARGO & CO	$45.9M	555.4K	1.83%	Added(+110.6%)
16	S SYF-PB SYNCHRONY FINANCIAL	$45.7M	601.4K	1.82%	Added(+63.4%)
17	E ESQ ESQUIRE FINL HLDGS INC	$44M	369.4K	1.75%	Added(+37.5%)
18	P PNFP-PB PINNACLE FINL PARTNERS INC	$41.4M	410.6K	1.65%	Trimmed(-10.0%)
19	R RM REGIONAL MGMT CORP	$35.2M	855.4K	1.40%	Added(+4.2%)
20	M MDY SPDR SERIES TRUST	$31.9M	426.5K	1.27%	Added(+24.9%)

J

JPMORGAN CHASE & CO

Unchanged

Value

$153.7M

Shares

469.5K

% Port

6.12%

B

BANK OF AMER CORP

+13.5%

Value

$119.9M

Shares

2.10M

% Port

4.77%

E

ISHARES TR

Unchanged

Value

$114.6M

Shares

1.33M

% Port

4.56%

W

WEBSTER FINL CORP

Unchanged

Value

$92.9M

Shares

1.22M

% Port

3.70%

U

US BANCORP

Unchanged

Value

$80.7M

Shares

1.34M

% Port

3.21%

D

DIME COML BANCSHARES INC

-3.7%

Value

$79.1M

Shares

1.95M

% Port

3.15%

M

MORGAN STANLEY

Unchanged

Value

$77.2M

Shares

369.3K

% Port

3.07%

R

ROCKET COS INC

+20.1%

Value

$73.9M

Shares

4.69M

% Port

2.94%

C

CAPITAL ONE FINL CORP

+29.9%

Value

$51.8M

Shares

258.0K

% Port

2.06%

O

10.OMF

ONEMAIN HLDGS INC

-2.9%

Value

$51.6M

Shares

847.1K

% Port

2.06%

F

FIRST CTZNS BANCSHARES INC D

Unchanged

Value

$48M

Shares

23.1K

% Port

1.91%

B

POPULAR INC

-8.4%

Value

$47.9M

Shares

291.8K

% Port

1.91%

T

13.TOL

TOLL BROTHERS INC

Unchanged

Value

$46.8M

Shares

284.3K

% Port

1.86%

O

OLD NATL BANCORP IND

-1.6%

Value

$46.1M

Shares

1.78M

% Port

1.84%

W

WELLS FARGO & CO

+110.6%

Value

$45.9M

Shares

555.4K

% Port

1.83%

S

SYNCHRONY FINANCIAL

+63.4%

Value

$45.7M

Shares

601.4K

% Port

1.82%

E

17.ESQ

ESQUIRE FINL HLDGS INC

+37.5%

Value

$44M

Shares

369.4K

% Port

1.75%

P

PINNACLE FINL PARTNERS INC

-10.0%

Value

$41.4M

Shares

410.6K

% Port

1.65%

R

19.RM

REGIONAL MGMT CORP

+4.2%

Value

$35.2M

Shares

855.4K

% Port

1.40%

M

20.MDY

SPDR SERIES TRUST

+24.9%

Value

$31.9M

Shares

426.5K

% Port

1.27%

View full portfolio (111 holdings) →

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