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
Holdings in QNST
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,135,351 | 496,545 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,074,284 | 586,573 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,179,289 | 632,254 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,841,956 | 607,733 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,080,160 | 176,860 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,352,510 | 697,988 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,601,593 | 819,867 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,357,378 | 982,864 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,912,150 | 1,007,188 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,493,089 | 835,350 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,417,538 | 726,788 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,576,401 | 477,404 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,001,720 | 696,984 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,354,391 | 509,942 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,018,739 | 896,495 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,338,509 | 718,837 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,457,213 | 354,987 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||