BASSWOOD CAPITAL MANAGEMENT, L.L.C.
Filing Date
Global Rank
#1,005
/ 8,232
▼ 3
Top Industry
Banks - Regional
49.1%
3Y Alpha vs SPY
+3.9%
Period ended 2 months ago
Filed May 15, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+93.9%
SPY
+76.3%
Annualised alpha
+3.9%
Max drawdown
−27.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
103 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Financial Services | 92.5% | $1,821,926,390 |
| Consumer Cyclical | 5.4% | $106,143,043 |
| Unclassified | 1.0% | $19,119,560 |
| Real Estate | 0.8% | $16,430,663 |
| Industrials | 0.3% | $5,495,174 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| LC | LendingClub Corp | −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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
103 positions ·
$1,969,114,830 total
· as of Mar 31, 2026
Showing 1–50
of 103 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 469,496 | $138,106,943 | 7.01% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 1,852,707 | $90,319,466 | 4.59% | |
| WBS |
Webster Financial Corp
Financial Services
|
Reduced | 1,215,997 | $84,414,511 | 4.29% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 1,336,628 | $69,518,022 | 3.53% | |
| DCOM |
Dime Community Bancshares, Inc. /NY/
Financial Services
|
Reduced | 2,021,304 | $68,360,501 | 3.47% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 369,259 | $60,768,953 | 3.09% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Reduced | 3,908,575 | $55,697,193 | 2.83% | |
| OMF |
OneMain Holdings, Inc.
Financial Services
|
Reduced | 872,444 | $46,667,029 | 2.37% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 469,701 | $44,142,499 | 2.24% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
Held | 23,056 | $43,452,720 | 2.21% | |
| BPOP |
Popular, Inc.
Financial Services
|
Added | 318,701 | $42,760,113 | 2.17% | |
| PFSI |
PennyMac Financial Services, Inc.
Financial Services
|
Reduced | 461,352 | $40,322,164 | 2.05% | |
| ONB |
Old National Bancorp /In/
Financial Services
|
Added | 1,809,335 | $39,986,303 | 2.03% | |
| PNFP |
Pinnacle Financial Partners, Inc.
Financial Services
|
NEW | 456,094 | $39,287,937 | 2.00% | |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
Reduced | 284,288 | $38,796,783 | 1.97% | |
| COF |
Capital One Financial Corp
Financial Services
|
Held | 198,531 | $36,218,010 | 1.84% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
Reduced | 536,209 | $32,156,453 | 1.63% | |
| FNB |
Fnb Corp/Pa/
Financial Services
|
Reduced | 1,889,004 | $31,584,146 | 1.60% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Added | 203,905 | $29,523,404 | 1.50% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Added | 1,204,285 | $29,252,082 | 1.49% | |
| ESQ |
Esquire Financial Holdings, Inc.
Financial Services
|
Held | 268,727 | $28,888,152 | 1.47% | |
| KEY |
Keycorp /New/
Financial Services
|
Added | 1,419,549 | $28,461,957 | 1.45% | |
| SFNC |
Simmons First National Corp
Financial Services
|
Added | 1,451,765 | $28,236,829 | 1.43% | |
| RM |
Regional Management Corp.
Financial Services
|
Reduced | 820,677 | $26,466,833 | 1.34% | |
| TMHC |
Taylor Morrison Home Corp
Consumer Cyclical
|
Reduced | 439,523 | $25,597,819 | 1.30% | |
| SYF |
Synchrony Financial
Financial Services
|
Added | 368,106 | $25,038,570 | 1.27% | |
| LAZ |
Lazard, Inc.
Financial Services
|
Added | 584,388 | $24,824,802 | 1.26% | |
| BANR |
Banner Corp
Financial Services
|
Added | 408,864 | $24,809,867 | 1.26% | |
| ZION |
Zions Bancorporation, National Association /Ut/
Financial Services
|
Added | 426,090 | $24,551,305 | 1.25% | |
| BOH |
Bank Of Hawaii Corp
Financial Services
|
Added | 316,665 | $23,512,376 | 1.19% | |
| CPF |
Central Pacific Financial Corp
Financial Services
|
Reduced | 731,533 | $23,379,794 | 1.19% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 110,249 | $22,941,714 | 1.17% | |
| ALLY |
Ally Financial Inc.
Financial Services
|
Added | 573,155 | $22,484,870 | 1.14% | |
| VCTR |
Victory Capital Holdings, Inc.
Financial Services
|
Reduced | 338,957 | $22,194,904 | 1.13% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 263,683 | $20,991,803 | 1.07% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 20,920 | $20,118,973 | 1.02% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 31,000 | $19,119,560 | 0.97% | |
| HFWA |
Heritage Financial Corp /Wa/
Financial Services
|
Added | 698,904 | $18,171,504 | 0.92% | |
| EBC |
Eastern Bankshares, Inc.
Financial Services
|
Reduced | 915,438 | $17,905,967 | 0.91% | |
| MCB |
Metropolitan Bank Holding Corp.
Financial Services
|
Reduced | 210,367 | $17,521,467 | 0.89% | |
| MHO |
M/I Homes, Inc.
Consumer Cyclical
|
Reduced | 137,106 | $16,788,629 | 0.85% | |
| OBK |
Origin Bancorp, Inc.
Financial Services
|
Added | 403,955 | $16,747,974 | 0.85% | |
| PHM |
Pultegroup Inc/Mi/
Consumer Cyclical
|
Held | 135,730 | $15,963,205 | 0.81% | |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
Held | 334,183 | $15,499,407 | 0.79% | |
| VLY |
Valley National Bancorp
Financial Services
|
Reduced | 1,182,206 | $14,517,489 | 0.74% | |
| CBSH |
Commerce Bancshares Inc /Mo/
Financial Services
|
NEW | 292,802 | $14,405,858 | 0.73% | |
| PWP |
Perella Weinberg Partners
Financial Services
|
Reduced | 788,737 | $14,323,463 | 0.73% | |
| VOYA |
Voya Financial, Inc.
Financial Services
|
Added | 207,704 | $14,190,337 | 0.72% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Reduced | 29,254 | $13,000,477 | 0.66% | |
| CWK |
Cushman & Wakefield Ltd.
Real Estate
|
Added | 1,047,492 | $12,842,251 | 0.65% |