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 Commercial 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 PWP
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,323,463 | 788,737 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,770,240 | 1,084,985 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,556,611 | 1,292,524 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,531,732 | 1,263,220 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,622,645 | 794,709 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,518,123 | 650,928 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,252,952 | 1,100,619 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,249,360 | 1,184,576 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,462,467 | 1,165,072 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,289,184 | 841,307 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,234,162 | 710,625 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $7,662,500 | 842,033 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $246,754 | 42,325 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,628,444 | 1,971,264 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $36,742,537 | 2,857,118 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $36,751,114 | 2,773,669 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $24,121,630 | 1,875,710 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||