BASSWOOD CAPITAL MANAGEMENT, L.L.C.
Top Portfolio Positions
103 positions ·
$1,969,114,830 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
469,496 | $138,106,943 | 7.01% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
1,852,707 | $90,319,466 | 4.59% | |
| WBS |
Webster Financial Corp
Financial Services
|
1,215,997 | $84,414,511 | 4.29% | |
| USB |
US Bancorp De
Financial Services
|
1,336,628 | $69,518,022 | 3.53% | |
| DCOM |
Dime Community Bancshares, Inc. /NY/
Financial Services
|
2,021,304 | $68,360,501 | 3.47% | |
| MS |
Morgan Stanley
Financial Services
|
369,259 | $60,768,953 | 3.09% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
3,908,575 | $55,697,193 | 2.83% | |
| OMF |
OneMain Holdings, Inc.
Financial Services
|
872,444 | $46,667,029 | 2.37% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
469,701 | $44,142,499 | 2.24% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
23,056 | $43,452,720 | 2.21% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BANR
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,809,867 | 408,864 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,585,502 | 216,813 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,050,968 | 336,656 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,557,577 | 351,638 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,266,428 | 270,761 | Shares | Sole | 2025-05-14 | |
| 2020-03-31 | $573,210 | 17,349 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||