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 ONB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,986,303 | 1,809,335 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,034,977 | 1,570,371 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,671,017 | 1,989,568 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,995,145 | 983,840 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,201,326 | 670,190 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $25,482,394 | 1,173,763 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,547,519 | 511,657 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,795,383 | 511,657 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,907,948 | 511,657 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,641,886 | 511,657 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,439,492 | 511,657 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,132,498 | 511,657 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,378,093 | 511,657 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,883,583 | 1,217,107 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,011,681 | 1,032,889 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,926,925 | 2,091,070 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $43,227,999 | 2,639,072 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,062,156 | 500,119 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,477,017 | 500,119 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,807,095 | 500,119 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,672,301 | 500,119 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,281,970 | 500,119 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,935,066 | 552,155 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,597,652 | 552,155 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,282,924 | 552,155 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||