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 RKT
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,697,193 | 3,908,575 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $105,998,129 | 5,475,110 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,355,352 | 276,334 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,918,416 | 276,334 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,434,977 | 201,738 | Shares | Sole | 2025-05-14 | |
| 2022-09-30 | $939,354 | 148,632 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,281,044 | 174,055 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,306,355 | 117,478 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,644,692 | 117,478 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,056,900 | 252,924 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,973,925 | 308,730 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,004,489 | 86,812 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $45,833 | 1,985 | Call | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||