BASSWOOD CAPITAL MANAGEMENT, L.L.C.

CIK

1085393

Location

NEW YORK, NY

Portfolio Value

Mid $1,969,114,830

Diversification

Diversified

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 SPY

Hypothetical 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, 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%	$1,821,926,390	92
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
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
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

103 positions · $1,969,114,830 total · as of Mar 31, 2026

All sectors Consumer Cyclical Financial Services Industrials Real Estate

Showing 101–103 of 103 positions by value · page 3 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WBS	Webster Financial Corp Financial Services	Reduced	1,215,997	-264,807	$84,414,511	−9.4%	4.29%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,852,707	+238,790	$90,319,466	+1.8%	4.59%
JPM	Jpmorgan Chase & Co Financial Services	Held	469,496	0	$138,106,943	−8.7%	7.01%