BASSWOOD CAPITAL MANAGEMENT, L.L.C.
Filing Date
Global Rank
#1,233
/ 8,700
▲ 177
Top Industry
Banks - Regional
51.5%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
26 quarters · since Mar 2020
Portfolio Concentration
106 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.6%
−0.0 pts
Top 5
22.6%
−1.6 pts
Top 10
36.1%
−1.3 pts
HHI
219
Diversified−12
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 92.1% | $2,141,085,883 |
| Consumer Cyclical | 4.2% | $98,187,144 |
| Unclassified | 2.5% | $57,590,885 |
| Industrials | 0.6% | $14,476,388 |
| Real Estate | 0.6% | $13,906,699 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HBAN | Huntington Bancshares Inc /Md/ | +851,533 | 1,486,699 | $26,359,173 | |
| RKT | Rocket Companies, Inc. | +786,216 | 4,694,791 | $73,942,958 | |
| BANC | Banc Of California, Inc. | +325,201 | 576,403 | $11,775,913 | |
| WFC | Wells Fargo & Company/Mn | +291,745 | 555,428 | $45,900,569 | |
| BAC | Bank Of America Corp /De/ | +250,769 | 2,103,476 | $119,856,062 | |
| CBZ | CBIZ, Inc. | +246,597 | 451,259 | $14,476,388 | |
| SPFI | South Plains Financial, Inc. | +235,527 | 311,615 | $13,425,932 | |
| SYF | Synchrony Financial | +233,262 | 601,368 | $45,734,036 | |
| SSB | SouthState Bank Corp | +173,847 | 281,031 | $28,074,996 | |
| MVBF | Mvb Financial Corp | +140,615 | 257,731 | $7,476,776 | |
| HWC | Hancock Whitney Corp | +114,740 | 234,722 | $17,538,427 | |
| EQH | Equitable Holdings, Inc. | +110,180 | 361,690 | $15,870,957 | |
| ESQ | Esquire Financial Holdings, Inc. | +100,689 | 369,416 | $44,001,139 | |
| PGC | Peapack Gladstone Financial Corp | +95,585 | 291,105 | $13,777,999 | |
| COF | Capital One Financial Corp | +59,438 | 257,969 | $51,753,740 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | +50,882 | 81,882 | $57,590,885 | |
| BSRR | Sierra Bancorp | +44,413 | 184,089 | $7,503,467 | |
| RM | Regional Management Corp. | +34,748 | 855,425 | $35,243,510 | |
| ALLY | Ally Financial Inc. | +24,525 | 597,680 | $27,463,396 | |
| AMG | Affiliated Managers Group, Inc. | +22,197 | 34,501 | $11,675,138 | |
| OBK | Origin Bancorp, Inc. | +14,238 | 418,193 | $21,390,571 | |
| LEN | Lennar Corp /New/ | +12,936 | 98,937 | $8,952,809 | |
| PGR | Progressive Corp/Oh/ | +11,693 | 66,458 | $14,517,750 | |
| SMBK | Smartfinancial Inc. | +10,589 | 180,329 | $8,461,036 | |
| BOH | Bank Of Hawaii Corp | +7,834 | 324,499 | $26,443,423 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FNB | Fnb Corp/Pa/ | −626,985 | 1,262,019 | $24,079,322 | |
| UWMC | UWM Holdings Corp | −457,040 | 21,405 | $49,017 | |
| EBC | Eastern Bankshares, Inc. | −413,318 | 502,120 | $11,167,148 | |
| PFSI | PennyMac Financial Services, Inc. | −269,018 | 192,334 | $16,752,291 | |
| SCHW | Schwab Charles Corp | −218,703 | 250,998 | $23,159,585 | |
| SFNC | Simmons First National Corp | −166,458 | 1,285,307 | $29,112,203 | |
| CFG | Citizens Financial Group Inc/Ri | −155,872 | 380,337 | $26,650,213 | |
| TFC | Truist Financial Corp | −116,120 | 76,311 | $3,801,814 | |
| CARE | Carter Bankshares, Inc. | −96,106 | 131,609 | $4,476,022 | |
| RJF | Raymond James Financial Inc | −95,361 | 108,544 | $16,501,944 | |
| VOYA | Voya Financial, Inc. | −91,193 | 116,511 | $10,547,740 | |
| DCOM | Dime Commercial Bancshares, Inc. /NY/ | −75,288 | 1,946,016 | $79,105,550 | |
| KEY | Keycorp /New/ | −66,432 | 1,353,117 | $31,189,346 | |
| CPF | Central Pacific Financial Corp | −61,295 | 670,238 | $25,603,091 | |
| PNC | Pnc Financial Services Group, Inc. | −54,080 | 56,169 | $13,829,931 | |
| — | −53,087 | 386,436 | $0 | ||
| CWK | Cushman & Wakefield Ltd. | −48,742 | 998,750 | $13,373,262 | |
| PNFP | Pinnacle Financial Partners, Inc. | −45,456 | 410,638 | $41,425,161 | |
| LAZ | Lazard, Inc. | −38,172 | 546,216 | $22,908,299 | |
| IVZ | Invesco Ltd. | −37,026 | 1,167,259 | $30,803,965 | |
| ONB | Old National Bancorp /In/ | −28,864 | 1,780,471 | $46,114,198 | |
| LPLA | LPL Financial Holdings Inc. | −27,285 | 2,921 | $822,787 | |
| BPOP | Popular, Inc. | −26,944 | 291,757 | $47,900,664 | |
| OMF | OneMain Holdings, Inc. | −25,378 | 847,066 | $51,645,614 | |
| MC | Moelis & Co | −22,726 | 38,242 | $2,501,791 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CBU | Community Financial System, Inc. | 321,017 | $21,546,661 | |
| UMBF | Umb Financial Corp | 144,257 | $20,594,129 | |
| AMTB | Amerant Bancorp Inc. | 497,159 | $12,687,497 | |
| SF | Stifel Financial Corp | 104,316 | $7,278,127 | |
| SHBI | Shore Bancshares Inc | 299,231 | $6,867,351 | |
| WASH | Washington Trust Bancorp Inc | 183,998 | $6,712,247 | |
| NBHC | National Bank Holdings Corp | 46,956 | $2,086,255 | |
| FBK | FB Financial Corp | 33,216 | $1,838,505 | |
| WRLD | World Acceptance Corp | 8,186 | $1,832,272 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 1,422,454 | $123,312,537 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 341,500 | $22,248,725 | |
| CBSH | Commerce Bancshares Inc /Mo/ | 292,802 | $14,405,858 | |
| AMP | Ameriprise Financial Inc | 29,254 | $13,000,477 | |
| CRBG | Corebridge Financial, Inc. | 320,391 | $7,644,529 | |
| JLL | Jones Lang Lasalle Inc | 10,388 | $3,161,276 | |
| KKR | KKR & Co. Inc. | 25,666 | $2,374,105 | |
| CHMG | Chemung Financial Corp | 27,103 | $1,458,683 | |
| BUR | Burford Capital Ltd | 118,200 | $534,264 | |
| No positions match the current search. | ||||
106 tracked positions ·
$2,325,246,999 total
· filing declares
111 positions · $2,511,944,578
· as of Jun 30, 2026
Showing 1–50
of 106 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 | $153,680,125 | 6.61% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 2,103,476 | $119,856,062 | 5.15% | |
|
|
Held | 1,215,997 | $92,926,490 | 4.00% | ||
| USB |
US Bancorp De
Financial Services
|
Held | 1,336,628 | $80,732,331 | 3.47% | |
| DCOM |
Dime Commercial Bancshares, Inc. /NY/
Financial Services
|
Reduced | 1,946,016 | $79,105,550 | 3.40% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 369,259 | $77,189,901 | 3.32% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Added | 4,694,791 | $73,942,958 | 3.18% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
PUT
+ SHARES
|
Added | 81,882 | $57,590,885 | 2.48% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 257,969 | $51,753,740 | 2.23% | |
| OMF |
OneMain Holdings, Inc.
Financial Services
|
Reduced | 847,066 | $51,645,614 | 2.22% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
Held | 23,056 | $47,974,694 | 2.06% | |
| BPOP |
Popular, Inc.
Financial Services
|
Reduced | 291,757 | $47,900,664 | 2.06% | |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
Held | 284,288 | $46,836,448 | 2.01% | |
| ONB |
Old National Bancorp /In/
Financial Services
|
Reduced | 1,780,471 | $46,114,198 | 1.98% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 555,428 | $45,900,569 | 1.97% | |
| SYF |
Synchrony Financial
Financial Services
|
Added | 601,368 | $45,734,036 | 1.97% | |
| ESQ |
Esquire Financial Holdings, Inc.
Financial Services
|
Added | 369,416 | $44,001,139 | 1.89% | |
| PNFP |
Pinnacle Financial Partners, Inc.
Financial Services
|
Reduced | 410,638 | $41,425,161 | 1.78% | |
| RM |
Regional Management Corp.
Financial Services
|
Added | 855,425 | $35,243,510 | 1.52% | |
| KEY |
Keycorp /New/
Financial Services
|
Reduced | 1,353,117 | $31,189,346 | 1.34% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Reduced | 1,167,259 | $30,803,965 | 1.32% | |
| ZION |
Zions Bancorporation, National Association /Ut/
Financial Services
|
Reduced | 425,137 | $29,415,229 | 1.27% | |
| SFNC |
Simmons First National Corp
Financial Services
|
Reduced | 1,285,307 | $29,112,203 | 1.25% | |
| VCTR |
Victory Capital Holdings, Inc.
Financial Services
|
Held | 338,957 | $28,492,725 | 1.23% | |
| SSB |
SouthState Bank Corp
Financial Services
|
Added | 281,031 | $28,074,996 | 1.21% | |
| ALLY |
Ally Financial Inc.
Financial Services
|
Added | 597,680 | $27,463,396 | 1.18% | |
| BANR |
Banner Corp
Financial Services
|
Added | 411,033 | $27,309,032 | 1.17% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
Reduced | 380,337 | $26,650,213 | 1.15% | |
| BOH |
Bank Of Hawaii Corp
Financial Services
|
Added | 324,499 | $26,443,423 | 1.14% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Added | 1,486,699 | $26,359,173 | 1.13% | |
| CPF |
Central Pacific Financial Corp
Financial Services
|
Reduced | 670,238 | $25,603,091 | 1.10% | |
| FNB |
Fnb Corp/Pa/
Financial Services
|
Reduced | 1,262,019 | $24,079,322 | 1.04% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 250,998 | $23,159,585 | 1.00% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 24,046 | $23,121,671 | 0.99% | |
| LAZ |
Lazard, Inc.
Financial Services
|
Reduced | 546,216 | $22,908,299 | 0.99% | |
| MHO |
M/I Homes, Inc.
Consumer Cyclical
|
Reduced | 136,364 | $21,925,967 | 0.94% | |
| CBU |
Community Financial System, Inc.
Financial Services
|
NEW | 321,017 | $21,546,661 | 0.93% | |
| OBK |
Origin Bancorp, Inc.
Financial Services
|
Added | 418,193 | $21,390,571 | 0.92% | |
| MCB |
Metropolitan Bank Holding Corp.
Financial Services
|
Held | 210,367 | $20,775,844 | 0.89% | |
| UMBF |
Umb Financial Corp
Financial Services
|
NEW | 144,257 | $20,594,129 | 0.89% | |
| HFWA |
Heritage Financial Corp /Wa/
Financial Services
|
Reduced | 689,010 | $20,408,476 | 0.88% | |
| PHM |
Pultegroup Inc/Mi/
Consumer Cyclical
|
Held | 135,730 | $18,623,513 | 0.80% | |
| HWC |
Hancock Whitney Corp
Financial Services
|
Added | 234,722 | $17,538,427 | 0.75% | |
| VLY |
Valley National Bancorp
Financial Services
|
Held | 1,182,206 | $17,319,317 | 0.74% | |
| BFH |
Bread Financial Holdings, Inc.
Financial Services
|
Held | 158,693 | $17,194,386 | 0.74% | |
| PFSI |
PennyMac Financial Services, Inc.
Financial Services
|
Reduced | 192,334 | $16,752,291 | 0.72% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Reduced | 108,544 | $16,501,944 | 0.71% | |
| EQH |
Equitable Holdings, Inc.
Financial Services
|
Added | 361,690 | $15,870,957 | 0.68% | |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
Held | 334,183 | $15,760,070 | 0.68% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Held | 261,521 | $14,741,938 | 0.63% |
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.