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 BPOP
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,760,113 | 318,701 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,127,549 | 266,042 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $35,399,973 | 278,718 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,573,049 | 150,377 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,890,323 | 150,377 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,144,460 | 150,377 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,814,819 | 247,480 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,311,706 | 274,926 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,304,288 | 309,959 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,834,299 | 302,599 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,495,955 | 325,281 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,017,022 | 347,274 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,060,841 | 314,594 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,864,394 | 209,053 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,755,899 | 315,791 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,907,498 | 349,766 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $47,296,398 | 578,620 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $52,044,535 | 634,380 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $54,368,766 | 699,997 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $56,419,437 | 751,758 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $1,077,706 | 28,994 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,014,790 | 28,994 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||