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 |
|---|---|---|---|---|
| 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
Holdings in BUR
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $534,264 | 118,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,054,344 | 118,200 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,413,672 | 118,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,685,532 | 118,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,561,422 | 118,200 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,507,050 | 118,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,417,691 | 408,574 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,331,890 | 408,574 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,751,860 | 422,784 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,595,430 | 422,784 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,918,976 | 422,784 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,415,086 | 608,792 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,787,760 | 1,246,633 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,501,197 | 797,693 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,967,042 | 928,939 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,803,120 | 1,169,784 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,633,942 | 1,265,935 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,746,963 | 638,917 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,071,239 | 97,474 | Shares | Sole | 2021-11-15 | |
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