BASSWOOD CAPITAL MANAGEMENT, L.L.C.
Q2 2026 13F filing
Updated 27 days ago111 disclosed positions worth $2.5B
Full holdings
Every line item disclosed in 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%) |
| 21 | K KEY-PL KEYCORP | $31.2M | 1.35M | 1.24% | Trimmed(-4.7%) |
| 22 | M MDY STATE STR SPDR S&P MIDCAP 40 | $30.8M | 43.8K | 1.23% | Added(+41.3%) |
| 23 | I IVZ INVESCO LTD | $30.8M | 1.17M | 1.23% | Trimmed(-3.1%) |
| 24 | W WCC ZIONS BANCORPORATION NATL AS | $29.4M | 425.1K | 1.17% | Trimmed(-0.2%) |
| 25 | S SFNC SIMMONS FIRST NATL CORP | $29.1M | 1.29M | 1.16% | Trimmed(-11.5%) |
| 26 | V VCTR VICTORY CAP HLDGS INC DEL | $28.5M | 339.0K | 1.13% | Unchanged |
| 27 | S SSB SOUTHSTATE BK CORP | $28.1M | 281.0K | 1.12% | Added(+162.2%) |
| 28 | T TMHC TAYLOR MORRISON HOME CORP | $27.7M | 386.4K | 1.10% | Trimmed(-12.1%) |
| 29 | A ALLY ALLY FINL INC | $27.5M | 597.7K | 1.09% | Added(+4.3%) |
| 30 | B BANR BANNER CORP | $27.3M | 411.0K | 1.09% | Added(+0.5%) |
| 31 | M MDY STATE STR SPDR S&P MIDCAP 40 | $26.8M | 38.1K | 1.07% | Added(+22.9%) |
| 32 | C CFG-PI CITIZENS FINL GROUP INC | $26.7M | 380.3K | 1.06% | Trimmed(-29.1%) |
| 33 | B BOH-PB BANK HAWAII CORP | $26.4M | 324.5K | 1.05% | Added(+2.5%) |
| 34 | H HBANP HUNTINGTON BANCSHARES INC | $26.4M | 1.49M | 1.05% | Added(+134.1%) |
| 35 | C CPF CENTRAL PAC FINL CORP | $25.6M | 670.2K | 1.02% | Trimmed(-8.4%) |
| 36 | F FHN-PH F N B CORP | $24.1M | 1.26M | 0.96% | Trimmed(-33.2%) |
| 37 | S SCHW-PJ SCHWAB CHARLES CORP | $23.2M | 251.0K | 0.92% | Trimmed(-46.6%) |
| 38 | B BSTZ BLACKROCK INC | $23.1M | 24.0K | 0.92% | Added(+14.9%) |
| 39 | L LGI LAZARD INC | $22.9M | 546.2K | 0.91% | Trimmed(-6.5%) |
| 40 | M MGPI M/I HOMES INC | $21.9M | 136.4K | 0.87% | Trimmed(-0.5%) |
| 41 | C CBU COMMUNITY FINANCIAL SYSTEM I | $21.5M | 321.0K | 0.86% | — |
| 42 | ? N/A ORIGIN BANCORP INC | $21.4M | 418.2K | 0.85% | Added(+3.5%) |
| 43 | M MCB METROPOLITAN BK HLDG CORP | $20.8M | 210.4K | 0.83% | Unchanged |
| 44 | U UMBFO UMB FINL CORP | $20.6M | 144.3K | 0.82% | — |
| 45 | H HFWA HERITAGE FINL CORP WASH | $20.4M | 689.0K | 0.81% | Trimmed(-1.4%) |
| 46 | P PHM PULTE GROUP INC | $18.6M | 135.7K | 0.74% | Unchanged |
| 47 | H HWCPZ HANCOCK WHITNEY CORPORATION | $17.5M | 234.7K | 0.70% | Added(+95.6%) |
| 48 | V VLYPN VALLEY NATL BANCORP | $17.3M | 1.18M | 0.69% | Unchanged |
| 49 | B BFH-PB BREAD FINANCIAL HOLDINGS INC | $17.2M | 158.7K | 0.68% | Unchanged |
| 50 | P PFSI PENNYMAC FINL SVCS INC NEW | $16.8M | 192.3K | 0.67% | Trimmed(-58.3%) |