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 |
|---|---|---|---|---|---|---|
| SBCF |
Seacoast Banking Corp Of Florida
Financial Services
|
Held | 6,374 | $193,068 | 0.01% | |
| CCS |
Century Communities, Inc.
Real Estate
|
Held | 7,444 | $427,136 | 0.02% | |
| FG |
F&G Annuities & Life, Inc.
Financial Services
|
Held | 20,051 | $507,691 | 0.03% | |
| EGBN |
Eagle Bancorp Inc
Financial Services
|
Held | 21,325 | $530,352 | 0.03% | |
| BUR |
Burford Capital Ltd
Financial Services
|
Held | 118,200 | $534,264 | 0.03% | |
| ALRS |
Alerus Financial Corp
Financial Services
|
Held | 60,240 | $1,428,290 | 0.07% | |
| CHMG |
Chemung Financial Corp
Financial Services
|
NEW | 27,103 | $1,458,683 | 0.07% | |
| KBH |
Kb Home
Consumer Cyclical
|
Reduced | 29,532 | $1,528,281 | 0.08% | |
| LC |
LendingClub Corp
Financial Services
|
Reduced | 111,309 | $1,593,944 | 0.08% | |
| EWBC |
East West Bancorp Inc
Financial Services
|
Held | 15,249 | $1,627,983 | 0.08% | |
| UWMC |
UWM Holdings Corp
Financial Services
|
Reduced | 478,445 | $1,731,970 | 0.09% | |
| WSBC |
Wesbanco Inc
Financial Services
|
Held | 58,859 | $2,030,046 | 0.10% | |
| C |
Citigroup Inc
Financial Services
|
Held | 19,920 | $2,259,127 | 0.11% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Held | 25,666 | $2,374,105 | 0.12% | |
| MTB |
M&T Bank Corp
Financial Services
|
Held | 13,360 | $2,761,779 | 0.14% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Reduced | 25,343 | $2,823,717 | 0.14% | |
| MVBF |
Mvb Financial Corp
Financial Services
|
NEW | 117,116 | $2,907,990 | 0.15% | |
| BUSE |
First Busey Corp /Nv/
Financial Services
|
Held | 117,192 | $2,961,441 | 0.15% | |
| BPRN |
Princeton Bancorp, Inc.
Financial Services
|
NEW | 91,688 | $3,096,303 | 0.16% | |
| JLL |
Jones Lang Lasalle Inc
Real Estate
|
Reduced | 10,388 | $3,161,276 | 0.16% | |
| SPFI |
South Plains Financial, Inc.
Financial Services
|
NEW | 76,088 | $3,188,087 | 0.16% | |
| AMG |
Affiliated Managers Group, Inc.
Financial Services
|
NEW | 12,304 | $3,404,516 | 0.17% | |
| MC |
Moelis & Co
Financial Services
|
NEW | 60,968 | $3,475,176 | 0.18% | |
| BANC |
Banc Of California, Inc.
Financial Services
|
Held | 251,202 | $4,416,131 | 0.22% | |
| HOMB |
Home Bancshares Inc
Financial Services
|
Held | 166,538 | $4,484,868 | 0.23% | |
| BSRR |
Sierra Bancorp
Financial Services
|
NEW | 139,676 | $4,737,809 | 0.24% | |
| CARE |
Carter Bankshares, Inc.
Financial Services
|
NEW | 227,715 | $5,310,313 | 0.27% | |
| CBZ |
CBIZ, Inc.
Industrials
|
Added | 204,662 | $5,495,174 | 0.28% | |
| FLG |
Flagstar Bank, National Association
Financial Services
|
Held | 491,956 | $6,479,060 | 0.33% | |
| TCBK |
Trico Bancshares /
Financial Services
|
Held | 137,981 | $6,559,616 | 0.33% | |
| SMBK |
Smartfinancial Inc.
Financial Services
|
NEW | 169,740 | $6,633,439 | 0.34% | |
| AUB |
Atlantic Union Bankshares Corp
Financial Services
|
Held | 190,680 | $6,814,903 | 0.35% | |
| PGC |
Peapack Gladstone Financial Corp
Financial Services
|
NEW | 195,520 | $6,884,259 | 0.35% | |
| FBNC |
First Bancorp /Nc/
Financial Services
|
Held | 123,266 | $6,946,039 | 0.35% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
Reduced | 86,001 | $7,468,326 | 0.38% | |
| HWC |
Hancock Whitney Corp
Financial Services
|
Reduced | 119,982 | $7,629,655 | 0.39% | |
| CRBG |
Corebridge Financial, Inc.
Financial Services
|
Added | 320,391 | $7,644,529 | 0.39% | |
| USCB |
Uscb Financial Holdings, Inc.
Financial Services
|
Reduced | 436,892 | $8,099,977 | 0.41% | |
| PFS |
Provident Financial Services Inc
Financial Services
|
Held | 414,090 | $8,762,144 | 0.44% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 192,431 | $8,846,053 | 0.45% | |
| STT |
State Street Corp
Financial Services
|
NEW | 70,765 | $8,956,018 | 0.45% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
NEW | 30,206 | $9,086,870 | 0.46% | |
| EQH |
Equitable Holdings, Inc.
Financial Services
|
Added | 251,510 | $9,333,536 | 0.47% | |
| WAL |
Western Alliance Bancorporation
Financial Services
|
Held | 133,164 | $9,434,669 | 0.48% | |
| UBSI |
United Bankshares Inc/Wv
Financial Services
|
Held | 233,034 | $9,652,268 | 0.49% | |
| SSB |
SouthState Bank Corp
Financial Services
|
Held | 107,184 | $9,916,663 | 0.50% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
NEW | 635,166 | $9,940,347 | 0.50% | |
| INDB |
Independent Bank Corp
Financial Services
|
Reduced | 137,646 | $10,352,355 | 0.53% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 54,765 | $10,856,613 | 0.55% | |
| MBIN |
Merchants Bancorp
Financial Services
|
Held | 273,747 | $11,746,483 | 0.60% |