Back to BASSWOOD CAPITAL MANAGEMENT, L.L.C.

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

Q2 2026 13F filing

Updated 27 days ago

111 disclosed positions worth $2.5B

Portfolio value
$2.5B
Total holdings
111
New positions
10
Closed positions
7
Increased
27
Decreased
29
Turnover
15.3%
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

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%
K

KEYCORP

-4.7%
Value
$31.2M
Shares
1.35M
% Port
1.24%
M
22.MDY

STATE STR SPDR S&P MIDCAP 40

+41.3%
Value
$30.8M
Shares
43.8K
% Port
1.23%
I
23.IVZ

INVESCO LTD

-3.1%
Value
$30.8M
Shares
1.17M
% Port
1.23%
W
24.WCC

ZIONS BANCORPORATION NATL AS

-0.2%
Value
$29.4M
Shares
425.1K
% Port
1.17%
S
25.SFNC

SIMMONS FIRST NATL CORP

-11.5%
Value
$29.1M
Shares
1.29M
% Port
1.16%
V
26.VCTR

VICTORY CAP HLDGS INC DEL

Unchanged
Value
$28.5M
Shares
339.0K
% Port
1.13%
S
27.SSB

SOUTHSTATE BK CORP

+162.2%
Value
$28.1M
Shares
281.0K
% Port
1.12%
T
28.TMHC

TAYLOR MORRISON HOME CORP

-12.1%
Value
$27.7M
Shares
386.4K
% Port
1.10%
A
29.ALLY

ALLY FINL INC

+4.3%
Value
$27.5M
Shares
597.7K
% Port
1.09%
B
30.BANR

BANNER CORP

+0.5%
Value
$27.3M
Shares
411.0K
% Port
1.09%
M
31.MDY

STATE STR SPDR S&P MIDCAP 40

+22.9%
Value
$26.8M
Shares
38.1K
% Port
1.07%
C

CITIZENS FINL GROUP INC

-29.1%
Value
$26.7M
Shares
380.3K
% Port
1.06%
B

BANK HAWAII CORP

+2.5%
Value
$26.4M
Shares
324.5K
% Port
1.05%
H

HUNTINGTON BANCSHARES INC

+134.1%
Value
$26.4M
Shares
1.49M
% Port
1.05%
C
35.CPF

CENTRAL PAC FINL CORP

-8.4%
Value
$25.6M
Shares
670.2K
% Port
1.02%
F

F N B CORP

-33.2%
Value
$24.1M
Shares
1.26M
% Port
0.96%
S

SCHWAB CHARLES CORP

-46.6%
Value
$23.2M
Shares
251.0K
% Port
0.92%
B
38.BSTZ

BLACKROCK INC

+14.9%
Value
$23.1M
Shares
24.0K
% Port
0.92%
L
39.LGI

LAZARD INC

-6.5%
Value
$22.9M
Shares
546.2K
% Port
0.91%
M
40.MGPI

M/I HOMES INC

-0.5%
Value
$21.9M
Shares
136.4K
% Port
0.87%
C
41.CBU

COMMUNITY FINANCIAL SYSTEM I

Value
$21.5M
Shares
321.0K
% Port
0.86%
?
42.N/A

ORIGIN BANCORP INC

+3.5%
Value
$21.4M
Shares
418.2K
% Port
0.85%
M
43.MCB

METROPOLITAN BK HLDG CORP

Unchanged
Value
$20.8M
Shares
210.4K
% Port
0.83%
U

UMB FINL CORP

Value
$20.6M
Shares
144.3K
% Port
0.82%
H
45.HFWA

HERITAGE FINL CORP WASH

-1.4%
Value
$20.4M
Shares
689.0K
% Port
0.81%
P
46.PHM

PULTE GROUP INC

Unchanged
Value
$18.6M
Shares
135.7K
% Port
0.74%
H

HANCOCK WHITNEY CORPORATION

+95.6%
Value
$17.5M
Shares
234.7K
% Port
0.70%
V

VALLEY NATL BANCORP

Unchanged
Value
$17.3M
Shares
1.18M
% Port
0.69%
B

BREAD FINANCIAL HOLDINGS INC

Unchanged
Value
$17.2M
Shares
158.7K
% Port
0.68%
P
50.PFSI

PENNYMAC FINL SVCS INC NEW

-58.3%
Value
$16.8M
Shares
192.3K
% Port
0.67%