BASSWOOD CAPITAL MANAGEMENT, L.L.C.

CIK

1085393

Location

NEW YORK, NY

Portfolio Value

Mid $1,969,301,063

Diversification

Diversified

Filing Date

Global Rank

#1,220 / 8,622 ▼ 78 · as of Mar 2026

Top Industry

Banks - Regional 49.1%

3Y Alpha vs SPY

+2.4%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+82.9%

SPY

+67.9%

Annualised alpha

+3.4%

Max drawdown

−27.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

104 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.0%

+0.2 pts

Top 5

22.9%

−0.7 pts

Top 10

35.6%

−2.4 pts

HHI

220

Diversified−8

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	92.5%	$1,822,112,623	93
Consumer Cyclical	5.4%	$106,143,043	6
Unclassified	1.0%	$19,119,560	1
Real Estate	0.8%	$16,430,663	3
Industrials	0.3%	$5,495,174	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
KEY	Keycorp /New/	+358,995	1,419,549	$28,461,957
SFNC	Simmons First National Corp	+308,710	1,451,765	$28,236,829
LAZ	Lazard, Inc.	+290,505	584,388	$24,824,802
CRBG	Corebridge Financial, Inc.	+252,854	320,391	$7,644,529
ONB	Old National Bancorp /In/	+238,964	1,809,335	$39,986,303
BAC	Bank Of America Corp /De/	+238,790	1,852,707	$90,319,466
BANR	Banner Corp	+192,051	408,864	$24,809,867
FITB	Fifth Third Bancorp	+167,914	261,521	$12,150,265
BOH	Bank Of Hawaii Corp	+116,082	316,665	$23,512,376
HFWA	Heritage Financial Corp /Wa/	+91,799	698,904	$18,171,504
IVZ	Invesco Ltd.	+87,133	1,204,285	$29,252,082
CWK	Cushman & Wakefield Ltd.	+86,169	1,047,492	$12,842,251
SYF	Synchrony Financial	+82,803	368,106	$25,038,570
OBK	Origin Bancorp, Inc.	+74,225	403,955	$16,747,974
EQH	Equitable Holdings, Inc.	+66,226	251,510	$9,333,536
ALLY	Ally Financial Inc.	+54,768	573,155	$22,484,870
BPOP	Popular, Inc.	+52,659	318,701	$42,760,113
RJF	Raymond James Financial Inc	+48,475	203,905	$29,523,404
ZION	Zions Bancorporation, National Association /Ut/	+21,570	426,090	$24,551,305
CBZ	CBIZ, Inc.	+21,071	204,662	$5,495,174
PGR	Progressive Corp/Oh/	+17,338	54,765	$10,856,613
VOYA	Voya Financial, Inc.	+12,423	207,704	$14,190,337
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	−1,566,535	3,908,575	$55,697,193
UWMC	UWM Holdings Corp	−1,447,962	478,445	$1,731,970
HAPN	Happen, Inc.	−713,173	111,309	$1,593,944
VLY	Valley National Bancorp	−472,671	1,182,206	$14,517,489
PWP	Perella Weinberg Partners	−296,248	788,737	$14,323,463
USB	US Bancorp De	−293,036	1,336,628	$69,518,022
EBC	Eastern Bankshares, Inc.	−275,942	915,438	$17,905,967
WBS	Webster Financial Corp	−264,807	1,215,997	$84,414,511
FNB	Fnb Corp/Pa/	−224,109	1,889,004	$31,584,146
WFC	Wells Fargo & Company/Mn	−217,499	263,683	$20,991,803
INDB	Independent Bank Corp	−191,849	137,646	$10,352,355
APO	Apollo Global Management, Inc.	−177,175	25,343	$2,823,717
TFC	Truist Financial Corp	−164,546	192,431	$8,846,053
BFH	Bread Financial Holdings, Inc.	−148,193	158,693	$11,884,518
SCHW	Schwab Charles Corp	−138,725	469,701	$44,142,499
VCTR	Victory Capital Holdings, Inc.	−126,966	338,957	$22,194,904
HWC	Hancock Whitney Corp	−109,176	119,982	$7,629,655
PFSI	PennyMac Financial Services, Inc.	−89,575	461,352	$40,322,164
KBH	Kb Home	−73,685	29,532	$1,528,281
CPF	Central Pacific Financial Corp	−63,334	731,533	$23,379,794
OMF	OneMain Holdings, Inc.	−46,401	872,444	$46,667,029
PNC	Pnc Financial Services Group, Inc.	−44,463	110,249	$22,941,714
TOL	Toll Brothers, Inc.	−43,427	284,288	$38,796,783
RM	Regional Management Corp.	−35,964	820,677	$26,466,833
MDY	Spdr S&P Midcap 400 ETF Trust	−28,782	31,000	$19,119,560
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
PNFP	Pinnacle Financial Partners, Inc.	456,094	$39,287,937
CBSH	Commerce Bancshares Inc /Mo/	292,802	$14,405,858
HBAN	Huntington Bancshares Inc /Md/	635,166	$9,940,347
LPLA	LPL Financial Holdings Inc.	30,206	$9,086,870
STT	State Street Corp	70,765	$8,956,018
PGC	Peapack Gladstone Financial Corp	195,520	$6,884,259
SMBK	Smartfinancial Inc.	169,740	$6,633,439
CARE	Carter Bankshares, Inc.	227,715	$5,310,313
BSRR	Sierra Bancorp	139,676	$4,737,809
MC	Moelis & Co	60,968	$3,475,176
AMG	Affiliated Managers Group, Inc.	12,304	$3,404,516
SPFI	South Plains Financial, Inc.	76,088	$3,188,087
BPRN	Princeton Bancorp, Inc.	91,688	$3,096,303
MVBF	Mvb Financial Corp	117,116	$2,907,990
CHMG	Chemung Financial Corp	27,103	$1,458,683
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
EVR	Evercore Inc.	69,797	$23,748,429
UMBF	Umb Financial Corp	115,120	$13,243,404
RF	Regions Financial Corp	456,523	$12,371,773
BKU	BankUnited, Inc.	256,358	$11,425,876
COLB	Columbia Banking System, Inc.	367,552	$10,273,078
QNST	Quinstreet, Inc	496,545	$7,135,351
CBU	Community Financial System, Inc.	122,201	$7,019,225
FHN	First Horizon Corp	179,018	$4,278,530
RPC	Ridgepost Capital, Inc.	297,021	$2,913,776
FBK	FB Financial Corp	33,216	$1,853,452
NBHC	National Bank Holdings Corp	46,956	$1,784,797
WRLD	World Acceptance Corp	8,186	$1,149,232
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

104 tracked positions · $1,969,301,063 total · filing declares 108 positions · $2,119,226,039 · as of Mar 31, 2026

All sectors Consumer Cyclical Financial Services Industrials Real Estate

Showing 1–50 of 104 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Held	469,496	0	$138,106,943	−8.7%	7.01%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,852,707	+238,790	$90,319,466	+1.8%	4.59%
WBS	Webster Financial Corp Financial Services	Reduced	1,215,997	-264,807	$84,414,511	−9.4%	4.29%
USB	US Bancorp De Financial Services	Reduced	1,336,628	-293,036	$69,518,022	−20.1%	3.53%
DCOM	Dime Commercial Bancshares, Inc. /NY/ Financial Services	Reduced	2,021,304	-27,839	$68,360,501	+10.9%	3.47%
MS	Morgan Stanley Financial Services	Held	369,259	0	$60,768,953	−7.3%	3.09%
RKT	Rocket Companies, Inc. Financial Services	Reduced	3,908,575	-1,566,535	$55,697,193	−47.5%	2.83%
OMF	OneMain Holdings, Inc. Financial Services	Reduced	872,444	-46,401	$46,667,029	−24.8%	2.37%
SCHW	Schwab Charles Corp Financial Services	Reduced	469,701	-138,725	$44,142,499	−27.4%	2.24%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Held	23,056	0	$43,452,720	−12.2%	2.21%
BPOP	Popular, Inc. Financial Services	Added	318,701	+52,659	$42,760,113	+29.1%	2.17%
PFSI	PennyMac Financial Services, Inc. Financial Services	Reduced	461,352	-89,575	$40,322,164	−44.5%	2.05%
ONB	Old National Bancorp /In/ Financial Services	Added	1,809,335	+238,964	$39,986,303	+14.1%	2.03%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	456,094	NEW	$39,287,937	NEW	2.00%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	284,288	-43,427	$38,796,783	−12.4%	1.97%
COF	Capital One Financial Corp Financial Services	Held	198,531	0	$36,218,010	−24.7%	1.84%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	536,209	-25,784	$32,156,453	−2.0%	1.63%
FNB	Fnb Corp/Pa/ Financial Services	Reduced	1,889,004	-224,109	$31,584,146	−12.6%	1.60%
RJF	Raymond James Financial Inc Financial Services	Added	203,905	+48,475	$29,523,404	+18.3%	1.50%
IVZ	Invesco Ltd. Financial Services	Added	1,204,285	+87,133	$29,252,082	−0.3%	1.49%
ESQ	Esquire Financial Holdings, Inc. Financial Services	Held	268,727	0	$28,888,152	+5.3%	1.47%
KEY	Keycorp /New/ Financial Services	Added	1,419,549	+358,995	$28,461,957	+30.0%	1.45%
SFNC	Simmons First National Corp Financial Services	Added	1,451,765	+308,710	$28,236,829	+31.1%	1.43%
RM	Regional Management Corp. Financial Services	Reduced	820,677	-35,964	$26,466,833	−20.3%	1.34%
TMHC	Taylor Morrison Home Corp Consumer Cyclical	Reduced	439,523	-24,164	$25,597,819	−6.2%	1.30%
SYF	Synchrony Financial Financial Services	Added	368,106	+82,803	$25,038,570	+5.2%	1.27%
LAZ	Lazard, Inc. Financial Services	Added	584,388	+290,505	$24,824,802	+74.0%	1.26%
BANR	Banner Corp Financial Services	Added	408,864	+192,051	$24,809,867	+82.6%	1.26%
ZION	Zions Bancorporation, National Association /Ut/ Financial Services	Added	426,090	+21,570	$24,551,305	+3.7%	1.25%
BOH	Bank Of Hawaii Corp Financial Services	Added	316,665	+116,082	$23,512,376	+71.4%	1.19%
CPF	Central Pacific Financial Corp Financial Services	Reduced	731,533	-63,334	$23,379,794	−5.6%	1.19%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	110,249	-44,463	$22,941,714	−29.0%	1.16%
ALLY	Ally Financial Inc. Financial Services	Added	573,155	+54,768	$22,484,870	−4.2%	1.14%
VCTR	Victory Capital Holdings, Inc. Financial Services	Reduced	338,957	-126,966	$22,194,904	−24.5%	1.13%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	263,683	-217,499	$20,991,803	−53.2%	1.07%
BLK	BlackRock, Inc. Financial Services	Reduced	20,920	-5,096	$20,118,973	−27.7%	1.02%
MDY	Spdr S&P Midcap 400 ETF Trust PUT	Reduced	31,000	-28,782	$19,119,560	−47.0%	0.97%
HFWA	Heritage Financial Corp /Wa/ Financial Services	Added	698,904	+91,799	$18,171,504	+26.6%	0.92%
EBC	Eastern Bankshares, Inc. Financial Services	Reduced	915,438	-275,942	$17,905,967	−18.5%	0.91%
MCB	Metropolitan Bank Holding Corp. Financial Services	Reduced	210,367	-11,093	$17,521,467	+3.6%	0.89%
MHO	M/I Homes, Inc. Consumer Cyclical	Reduced	137,106	-11,814	$16,788,629	−11.9%	0.85%
OBK	Origin Bancorp, Inc. Financial Services	Added	403,955	+74,225	$16,747,974	+35.1%	0.85%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Held	135,730	0	$15,963,205	+0.3%	0.81%
FNF	Fidelity National Financial, Inc. Financial Services	Held	334,183	0	$15,499,407	−15.0%	0.79%
VLY	Valley National Bancorp Financial Services	Reduced	1,182,206	-472,671	$14,517,489	−24.9%	0.74%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	NEW	292,802	NEW	$14,405,858	NEW	0.73%
PWP	Perella Weinberg Partners Financial Services	Reduced	788,737	-296,248	$14,323,463	−23.7%	0.73%
VOYA	Voya Financial, Inc. Financial Services	Added	207,704	+12,423	$14,190,337	−2.4%	0.72%
AMP	Ameriprise Financial Inc Financial Services	Reduced	29,254	-11,585	$13,000,477	−35.1%	0.66%
CWK	Cushman & Wakefield Ltd. Real Estate	Added	1,047,492	+86,169	$12,842,251	−17.5%	0.65%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.