BASSWOOD CAPITAL MANAGEMENT, L.L.C.
Top Portfolio Positions
104 positions ·
$1,969,301,063 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 TMHC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,597,819 | 439,523 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,297,253 | 463,687 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,955,529 | 529,549 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,981,987 | 536,991 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,440,640 | 507,006 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $36,849,889 | 602,024 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $47,866,030 | 681,270 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $34,199,938 | 616,882 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,134,336 | 404,284 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,749,613 | 295,213 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,563,643 | 294,852 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,105,543 | 248,217 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,921,501 | 180,907 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,490,527 | 180,907 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,988,419 | 171,030 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,046,655 | 344,463 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,815,230 | 470,802 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $42,500,906 | 1,215,701 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $43,861,035 | 1,701,359 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $44,158,282 | 1,671,396 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $37,034,975 | 1,202,044 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $40,473,776 | 1,577,925 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $42,740,788 | 1,738,137 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $22,330,026 | 1,157,596 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $12,958,660 | 1,178,060 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||