# BASSWOOD CAPITAL MANAGEMENT, L.L.C.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1085393. Source: https://holderbook.com/funds/1085393-basswood-capital-management-l-l-c/

- Reported value: $2.5B
- Positions: 109
- Weight of the ten largest: 36.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $153.7M | 469,496 | 6.1% | 31 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $122.9M | 96,154 | 4.9% | 17 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $119.9M | 2,103,476 | 4.8% | 31 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $92.9M | 1,215,997 | 3.7% | 18 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $80.7M | 1,336,628 | 3.2% | 31 |
| DIME COML BANCSHARES INC | [DCOM](https://holderbook.com/stocks/DCOM/) | $79.1M | 1,946,016 | 3.1% | 22 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $77.2M | 369,259 | 3.1% | 31 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $73.9M | 4,694,791 | 2.9% | 6 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $57.6M | 38,082 | 2.3% | 13 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $51.8M | 257,969 | 2.1% | 31 |
| ONEMAIN HLDGS INC | [OMF](https://holderbook.com/stocks/OMF/) | $51.6M | 847,066 | 2.1% | 31 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $48.0M | 23,056 | 1.9% | 31 |
| POPULAR INC | [BPOP](https://holderbook.com/stocks/BPOP/) | $47.9M | 291,757 | 1.9% | 21 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $46.8M | 284,288 | 1.9% | 18 |
| OLD NATL BANCORP IND | [ONB](https://holderbook.com/stocks/ONB/) | $46.1M | 1,780,471 | 1.8% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $45.9M | 555,428 | 1.8% | 31 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $45.7M | 601,368 | 1.8% | 14 |
| ESQUIRE FINL HLDGS INC | [ESQ](https://holderbook.com/stocks/ESQ/) | $44.0M | 369,416 | 1.8% | 31 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $41.4M | 410,638 | 1.6% | 2 |
| REGIONAL MGMT CORP | [RM](https://holderbook.com/stocks/RM/) | $35.2M | 855,425 | 1.4% | 31 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $31.9M | 0 | 1.3% | 6 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $31.2M | 1,353,117 | 1.2% | 31 |
| INVESCO LTD | [IVZ](https://holderbook.com/stocks/IVZ/) | $30.8M | 1,167,259 | 1.2% | 6 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $29.4M | 425,137 | 1.2% | 4 |
| SIMMONS FIRST NATL CORP | [SFNC](https://holderbook.com/stocks/SFNC/) | $29.1M | 1,285,307 | 1.2% | 4 |
| VICTORY CAP HLDGS INC DEL | [VCTR](https://holderbook.com/stocks/VCTR/) | $28.5M | 338,957 | 1.1% | 16 |
| SOUTHSTATE BK CORP | [SSB](https://holderbook.com/stocks/SSB/) | $28.1M | 281,031 | 1.1% | 4 |
| TAYLOR MORRISON HOME CORP | [TMHC](https://holderbook.com/stocks/TMHC/) | $27.7M | 386,436 | 1.1% | 31 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $27.5M | 597,680 | 1.1% | 10 |
| BANNER CORP | [BANR](https://holderbook.com/stocks/BANR/) | $27.3M | 411,033 | 1.1% | 6 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $26.7M | 380,337 | 1.1% | 12 |
| BANK HAWAII CORP | [BOH](https://holderbook.com/stocks/BOH/) | $26.4M | 324,499 | 1.1% | 6 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $26.4M | 1,486,699 | 1.0% | 2 |
| CENTRAL PAC FINL CORP | [CPF](https://holderbook.com/stocks/CPF/) | $25.6M | 670,238 | 1.0% | 8 |
| F N B CORP | [FNB](https://holderbook.com/stocks/FNB/) | $24.1M | 1,262,019 | 1.0% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $23.2M | 250,998 | 0.9% | 16 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $23.1M | 24,046 | 0.9% | 7 |
| LAZARD INC | [LAZ](https://holderbook.com/stocks/LAZ/) | $22.9M | 546,216 | 0.9% | 10 |
| M/I HOMES INC | [MHO](https://holderbook.com/stocks/MHO/) | $21.9M | 136,364 | 0.9% | 31 |
| COMMUNITY FINANCIAL SYSTEM I | [CBU](https://holderbook.com/stocks/CBU/) | $21.5M | 321,017 | 0.9% | 1 |
| ORIGIN BANCORP INC | [OBK](https://holderbook.com/stocks/OBK/) | $21.4M | 418,193 | 0.9% | 7 |
| METROPOLITAN BK HLDG CORP | [MCB](https://holderbook.com/stocks/MCB/) | $20.8M | 210,367 | 0.8% | 31 |
| UMB FINL CORP | [UMBF](https://holderbook.com/stocks/UMBF/) | $20.6M | 144,257 | 0.8% | 1 |
| HERITAGE FINL CORP WASH | [HFWA](https://holderbook.com/stocks/HFWA/) | $20.4M | 689,010 | 0.8% | 31 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $18.6M | 135,730 | 0.7% | 22 |
| HANCOCK WHITNEY CORPORATION | [HWC](https://holderbook.com/stocks/HWC/) | $17.5M | 234,722 | 0.7% | 17 |
| VALLEY NATL BANCORP | [VLY](https://holderbook.com/stocks/VLY/) | $17.3M | 1,182,206 | 0.7% | 8 |
| BREAD FINANCIAL HOLDINGS INC | [BFH](https://holderbook.com/stocks/BFH/) | $17.2M | 158,693 | 0.7% | 6 |
| PENNYMAC FINL SVCS INC NEW | [PFSI](https://holderbook.com/stocks/PFSI/) | $16.8M | 192,334 | 0.7% | 31 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $16.5M | 108,544 | 0.7% | 14 |
| EQUITABLE HLDGS INC | [EQH](https://holderbook.com/stocks/EQH/) | $15.9M | 361,690 | 0.6% | 5 |
| FIDELITY NATL FINL INC | [FNF](https://holderbook.com/stocks/FNF/) | $15.8M | 334,183 | 0.6% | 31 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $14.7M | 261,521 | 0.6% | 31 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $14.5M | 66,458 | 0.6% | 13 |
| CBIZ INC | [CBZ](https://holderbook.com/stocks/CBZ/) | $14.5M | 451,259 | 0.6% | 7 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $13.8M | 56,169 | 0.6% | 6 |
| PEAPACK-GLADSTONE FINL CORP | [PGC](https://holderbook.com/stocks/PGC/) | $13.8M | 291,105 | 0.5% | 2 |
| MERCHANTS BANCORP IND | [MBIN](https://holderbook.com/stocks/MBIN/) | $13.7M | 273,747 | 0.5% | 29 |
| CAMDEN NATL CORP | [CAC](https://holderbook.com/stocks/CAC/) | $13.4M | 247,699 | 0.5% | 31 |
| SOUTH PLAINS FINANCIAL INC | [SPFI](https://holderbook.com/stocks/SPFI/) | $13.4M | 311,615 | 0.5% | 2 |
| CUSHMAN AND WAKEFIELD LTD | [CWK](https://holderbook.com/stocks/CWK/) | $13.4M | 998,750 | 0.5% | 3 |
| AMERANT BANCORP INC | [AMTB](https://holderbook.com/stocks/AMTB/) | $12.7M | 497,159 | 0.5% | 1 |
| PERELLA WEINBERG PARTNERS | [PWP](https://holderbook.com/stocks/PWP/) | $12.6M | 788,737 | 0.5% | 12 |
| BANC OF CALIFORNIA INC | [BANC](https://holderbook.com/stocks/BANC/) | $11.8M | 576,403 | 0.5% | 11 |
| AFFILIATED MANAGERS GROUP | [AMG](https://holderbook.com/stocks/AMG/) | $11.7M | 34,501 | 0.5% | 2 |
| INDEPENDENT BK CORP MASS | [INDB](https://holderbook.com/stocks/INDB/) | $11.5M | 137,646 | 0.5% | 6 |
| EASTERN BANKSHARES INC | [EBC](https://holderbook.com/stocks/EBC/) | $11.2M | 502,120 | 0.4% | 3 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $11.1M | 65,396 | 0.4% | 2 |
| WESTERN ALLIANCE BANCORP | [WAL](https://holderbook.com/stocks/WAL/) | $10.9M | 133,164 | 0.4% | 31 |
| UNITED BANKSHARES INC WEST V | [UBSI](https://holderbook.com/stocks/UBSI/) | $10.7M | 233,034 | 0.4% | 31 |
| VOYA FINANCIAL INC | [VOYA](https://holderbook.com/stocks/VOYA/) | $10.5M | 116,511 | 0.4% | 6 |
| PROVIDENT FINL SVCS INC | [PFS](https://holderbook.com/stocks/PFS/) | $9.8M | 414,090 | 0.4% | 9 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $9.0M | 98,937 | 0.4% | 31 |
| USCB FINANCIAL HOLDINGS INC | [USCB](https://holderbook.com/stocks/USCB/) | $8.9M | 436,892 | 0.4% | 11 |
| SMARTFINANCIAL INC | [SMBK](https://holderbook.com/stocks/SMBK/) | $8.5M | 180,329 | 0.3% | 2 |
| ATLANTIC UN BANKSHARES CORP | [AUB](https://holderbook.com/stocks/AUB/) | $8.1M | 190,680 | 0.3% | 5 |
| FIRST BANCORP N C | [FBNC](https://holderbook.com/stocks/FBNC/) | $7.9M | 123,266 | 0.3% | 31 |
| SIERRA BANCORP | [BSRR](https://holderbook.com/stocks/BSRR/) | $7.5M | 184,089 | 0.3% | 2 |
| MVB FINL CORP | [MVBF](https://holderbook.com/stocks/MVBF/) | $7.5M | 257,731 | 0.3% | 2 |
| TRICO BANCSHARES | [TCBK](https://holderbook.com/stocks/TCBK/) | $7.4M | 137,981 | 0.3% | 31 |
| FLAGSTAR BANK NATIONAL ASSOC | [FLG](https://holderbook.com/stocks/FLG/) | $7.3M | 491,956 | 0.3% | 8 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $7.3M | 104,316 | 0.3% | 1 |
| SHORE BANCSHARES INC | [SHBI](https://holderbook.com/stocks/SHBI/) | $6.9M | 299,231 | 0.3% | 1 |
| WASHINGTON TR BANCORP INC | [WASH](https://holderbook.com/stocks/WASH/) | $6.7M | 183,998 | 0.3% | 1 |
| HOME BANCSHARES INC | [HOMB](https://holderbook.com/stocks/HOMB/) | $4.8M | 166,538 | 0.2% | 31 |
| CARTER BANKSHARES INC | [CARE](https://holderbook.com/stocks/CARE/) | $4.5M | 131,609 | 0.2% | 2 |
| NORTHEAST BK PORTLAND ME | [NBN](https://holderbook.com/stocks/NBN/) | $4.1M | 31,107 | 0.2% | 29 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $3.8M | 76,311 | 0.2% | 5 |
| PRINCETON BANCORP INC | [BPRN](https://holderbook.com/stocks/BPRN/) | $3.7M | 97,529 | 0.1% | 2 |
| FIRST BUSEY CORP | [BUSE](https://holderbook.com/stocks/BUSE/) | $3.5M | 117,192 | 0.1% | 31 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $3.2M | 13,360 | 0.1% | 31 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $3.0M | 25,343 | 0.1% | 18 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.8M | 19,920 | 0.1% | 31 |
| MOELIS & CO | [MC](https://holderbook.com/stocks/MC/) | $2.5M | 38,242 | 0.1% | 2 |
| HAPPEN INC | [HAPN](https://holderbook.com/stocks/HAPN/) | $2.3M | 111,309 | 0.1% | 7 |
| WESBANCO INC | [WSBC](https://holderbook.com/stocks/WSBC/) | $2.3M | 58,859 | 0.1% | 31 |
| NATIONAL BK HLDGS CORP | [NBHC](https://holderbook.com/stocks/NBHC/) | $2.1M | 46,956 | 0.1% | 1 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $2.0M | 15,249 | 0.1% | 13 |
| ALERUS FINL CORP | [ALRS](https://holderbook.com/stocks/ALRS/) | $1.9M | 60,240 | 0.1% | 16 |
| KB HOME | [KBH](https://holderbook.com/stocks/KBH/) | $1.8M | 29,532 | 0.1% | 24 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.3% | +14.8% | -0.5% | 94% |
| Q1 2026 | -6.8% | -4.6% | -2.1% | 93% |
| Q4 2025 | +6.2% | +2.4% | +3.8% | 92% |
| Q3 2025 | +9.5% | +7.8% | +1.6% | 96% |
| Q2 2025 | +7.3% | +10.5% | -3.2% | 100% |
| Q1 2025 | -6.3% | -4.6% | -1.7% | 100% |
| Q4 2024 | +3.5% | +2.1% | +1.3% | 100% |
| Q3 2024 | +15.3% | +5.4% | +9.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.5B | 109 |
| Q1 2026 | $2.1B | 107 |
| Q4 2025 | $2.5B | 109 |
| Q3 2025 | $2.4B | 109 |
| Q2 2025 | $2.2B | 114 |
| Q1 2025 | $1.8B | 113 |
| Q4 2024 | $1.7B | 106 |
| Q3 2024 | $1.9B | 103 |
| Q2 2024 | $1.5B | 89 |
| Q1 2024 | $1.7B | 97 |
| Q4 2023 | $1.5B | 100 |
| Q3 2023 | $1.3B | 102 |