BASSWOOD CAPITAL MANAGEMENT, L.L.C.
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPM | $153.7M | 469,496 | -0.40pp | 31q | HELD | |
| ISHARES TR CALL | TLT | $122.9M | 96,154 | -0.92pp | 17q | HELD | |
| BANK OF AMER CORP | BAC | $119.9M | 2,103,476 | +0.51pp | 31q | +13.5%+$14.3M | |
| WEBSTER FINL CORP | WBS | $92.9M | 1,215,997 | -0.28pp | 18q | HELD | |
| US BANCORP | USB | $80.7M | 1,336,628 | -0.07pp | 31q | HELD | |
| DIME COML BANCSHARES INC | DCOM | $79.1M | 1,946,016 | -0.08pp | 22q | -3.7%-$3.1M | |
| MORGAN STANLEY | MS | $77.2M | 369,259 | +0.21pp | 31q | HELD | |
| ROCKET COS INC | RKT | $73.9M | 4,694,791 | +0.32pp | 6q | +20.1%+$12.4M | |
| STATE STR SPDR S&P MIDCAP 40 PUT | MDY | $57.6M | 38,082 | +1.39pp | 13q | HELD | |
| CAPITAL ONE FINL CORP | COF | $51.8M | 257,969 | +0.35pp | 31q | +29.9%+$11.9M | |
| ONEMAIN HLDGS INC | OMF | $51.6M | 847,066 | -0.15pp | 31q | -2.9%-$1.5M | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $48.0M | 23,056 | -0.14pp | 31q | HELD | |
| POPULAR INC | BPOP | $47.9M | 291,757 | -0.11pp | 21q | -8.5%-$4.4M | |
| TOLL BROTHERS INC | TOL | $46.8M | 284,288 | +0.03pp | 18q | HELD | |
| OLD NATL BANCORP IND | ONB | $46.1M | 1,780,471 | -0.05pp | 31q | -1.6%-$747.6K | |
| WELLS FARGO & CO | WFC | $45.9M | 555,428 | +0.84pp | 31q | +110.6%+$24.1M | |
| SYNCHRONY FINANCIAL | SYF | $45.7M | 601,368 | +0.64pp | 14q | +63.4%+$17.7M | |
| ESQUIRE FINL HLDGS INC | ESQ | $44.0M | 369,416 | +0.39pp | 31q | +37.5%+$12.0M | |
| PINNACLE FINL PARTNERS INC | PNFP | $41.4M | 410,638 | -0.20pp | 2q | -10.0%-$4.6M | |
| REGIONAL MGMT CORP | RM | $35.2M | 855,425 | +0.11pp | 31q | +4.2%+$1.4M | |
| SPDR SERIES TRUST PUT | KRE | $31.9M | options only | +0.22pp | 6q | OPTIONS | |
| KEYCORP | KEY | $31.2M | 1,353,117 | -0.10pp | 31q | -4.7%-$1.5M | |
| INVESCO LTD | IVZ | $30.8M | 1,167,259 | -0.15pp | 6q | -3.1%-$977.1K | |
| ZIONS BANCORPORATION NATL AS | ZION | $29.4M | 425,137 | +0.01pp | 4q | HELD | |
| SIMMONS FIRST NATL CORP | SFNC | $29.1M | 1,285,307 | -0.17pp | 4q | -11.5%-$3.8M | |
| VICTORY CAP HLDGS INC DEL | VCTR | $28.5M | 338,957 | +0.09pp | 16q | HELD | |
| SOUTHSTATE BK CORP | SSB | $28.1M | 281,031 | +0.65pp | 4q | +162.2%+$17.4M | |
| TAYLOR MORRISON HOME CORP | TMHC | $27.7M | 386,436 | -0.10pp | 31q | -12.1%-$3.8M | |
| ALLY FINL INC | ALLY | $27.5M | 597,680 | +0.03pp | 10q | +4.3%+$1.1M | |
| BANNER CORP | BANR | $27.3M | 411,033 | -0.08pp | 6q | +0.5%+$144.1K | |
| CITIZENS FINL GROUP INC | CFG | $26.7M | 380,337 | -0.46pp | 12q | -29.1%-$10.9M | |
| BANK HAWAII CORP | BOH | $26.4M | 324,499 | -0.06pp | 6q | +2.5%+$638.4K | |
| HUNTINGTON BANCSHARES INC | HBAN | $26.4M | 1,486,699 | +0.58pp | 2q | +134.1%+$15.1M | |
| CENTRAL PAC FINL CORP | CPF | $25.6M | 670,238 | -0.08pp | 8q | -8.4%-$2.3M | |
| F N B CORP | FNB | $24.1M | 1,262,019 | -0.53pp | 31q | -33.2%-$12.0M | |
| SCHWAB CHARLES CORP | SCHW | $23.2M | 250,998 | -1.16pp | 16q | -46.6%-$20.2M | |
| BLACKROCK INC | BLK | $23.1M | 24,046 | -0.03pp | 7q | +14.9%+$3.0M | |
| LAZARD INC | LAZ | $22.9M | 546,216 | -0.26pp | 10q | -6.5%-$1.6M | |
| M/I HOMES INC | MHO | $21.9M | 136,364 | +0.08pp | 31q | -0.5%-$119.3K | |
| COMMUNITY FINANCIAL SYSTEM I | CBU | $21.5M | 321,017 | - | new | NEW | |
| ORIGIN BANCORP INC | OBK | $21.4M | 418,193 | +0.06pp | 7q | +3.5%+$728.3K | |
| METROPOLITAN BK HLDG CORP | MCB | $20.8M | 210,367 | flat | 31q | HELD | |
| UMB FINL CORP | UMBF | $20.6M | 144,257 | - | new | NEW | |
| HERITAGE FINL CORP WASH | HFWA | $20.4M | 689,010 | -0.05pp | 31q | -1.4%-$293.1K | |
| PULTE GROUP INC | PHM | $18.6M | 135,730 | -0.01pp | 22q | HELD | |
| HANCOCK WHITNEY CORPORATION | HWC | $17.5M | 234,722 | +0.34pp | 17q | +95.6%+$8.6M | |
| VALLEY NATL BANCORP | VLY | $17.3M | 1,182,206 | flat | 8q | HELD | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $17.2M | 158,693 | +0.12pp | 6q | HELD | |
| PENNYMAC FINL SVCS INC NEW | PFSI | $16.8M | 192,334 | -1.24pp | 31q | -58.3%-$23.4M | |
| RAYMOND JAMES FINL INC | RJF | $16.5M | 108,544 | -0.74pp | 14q | -46.8%-$14.5M | |
| EQUITABLE HLDGS INC | EQH | $15.9M | 361,690 | +0.19pp | 5q | +43.8%+$4.8M | |
| FIDELITY NATL FINL INC | FNF | $15.8M | 334,183 | -0.10pp | 31q | HELD | |
| FIFTH THIRD BANCORP | FITB | $14.7M | 261,521 | +0.01pp | 31q | HELD | |
| PROGRESSIVE CORP | PGR | $14.5M | 66,458 | +0.07pp | 13q | +21.4%+$2.6M | |
| CBIZ INC | CBZ | $14.5M | 451,259 | +0.32pp | 7q | +120.5%+$7.9M | |
| PNC FINL SVCS GROUP INC | PNC | $13.8M | 56,169 | -0.53pp | 6q | -49.1%-$13.3M | |
| PEAPACK-GLADSTONE FINL CORP | PGC | $13.8M | 291,105 | +0.22pp | 2q | +48.9%+$4.5M | |
| MERCHANTS BANCORP IND | MBIN | $13.7M | 273,747 | -0.01pp | 29q | HELD | |
| CAMDEN NATL CORP | CAC | $13.4M | 247,699 | -0.02pp | 31q | HELD | |
| SOUTH PLAINS FINANCIAL INC | SPFI | $13.4M | 311,615 | +0.38pp | 2q | +309.5%+$10.1M | |
| CUSHMAN AND WAKEFIELD LTD | CWK | $13.4M | 998,750 | -0.07pp | 3q | -4.7%-$652.7K | |
| AMERANT BANCORP INC | AMTB | $12.7M | 497,159 | - | new | NEW | |
| PERELLA WEINBERG PARTNERS | PWP | $12.6M | 788,737 | -0.17pp | 12q | HELD | |
| BANC OF CALIFORNIA INC | BANC | $11.8M | 576,403 | +0.26pp | 11q | +129.5%+$6.6M | |
| AFFILIATED MANAGERS GROUP | AMG | $11.7M | 34,501 | +0.30pp | 2q | +180.4%+$7.5M | |
| INDEPENDENT BK CORP MASS | INDB | $11.5M | 137,646 | -0.03pp | 6q | HELD | |
| EASTERN BANKSHARES INC | EBC | $11.2M | 502,120 | -0.40pp | 3q | -45.1%-$9.2M | |
| STATE STR CORP | STT | $11.1M | 65,396 | +0.02pp | 2q | -7.6%-$910.6K | |
| WESTERN ALLIANCE BANCORP | WAL | $10.9M | 133,164 | -0.01pp | 31q | HELD | |
| UNITED BANKSHARES INC WEST V | UBSI | $10.7M | 233,034 | -0.03pp | 31q | HELD | |
| VOYA FINANCIAL INC | VOYA | $10.5M | 116,511 | -0.25pp | 6q | -43.9%-$8.3M | |
| PROVIDENT FINL SVCS INC | PFS | $9.8M | 414,090 | -0.02pp | 9q | HELD | |
| LENNAR CORP | LEN | $9.0M | 98,937 | flat | 31q | +15.0%+$1.2M | |
| USCB FINANCIAL HOLDINGS INC | USCB | $8.9M | 436,892 | -0.03pp | 11q | HELD | |
| SMARTFINANCIAL INC | SMBK | $8.5M | 180,329 | +0.02pp | 2q | +6.2%+$496.8K | |
| ATLANTIC UN BANKSHARES CORP | AUB | $8.1M | 190,680 | flat | 5q | HELD | |
| FIRST BANCORP N C | FBNC | $7.9M | 123,266 | -0.01pp | 31q | HELD | |
| SIERRA BANCORP | BSRR | $7.5M | 184,089 | +0.08pp | 2q | +31.8%+$1.8M | |
| MVB FINL CORP | MVBF | $7.5M | 257,731 | +0.16pp | 2q | +120.1%+$4.1M | |
| TRICO BANCSHARES | TCBK | $7.4M | 137,981 | -0.01pp | 31q | HELD | |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | $7.3M | 491,956 | -0.01pp | 8q | HELD | |
| STIFEL FINL CORP | SF | $7.3M | 104,316 | - | new | NEW | |
| SHORE BANCSHARES INC | SHBI | $6.9M | 299,231 | - | new | NEW | |
| WASHINGTON TR BANCORP INC | WASH | $6.7M | 183,998 | - | new | NEW | |
| HOME BANCSHARES INC | HOMB | $4.8M | 166,538 | -0.02pp | 31q | HELD | |
| CARTER BANKSHARES INC | CARE | $4.5M | 131,609 | -0.07pp | 2q | -42.2%-$3.3M | |
| NORTHEAST BK PORTLAND ME | NBN | $4.1M | 31,107 | flat | 29q | HELD | |
| TRUIST FINL CORP | TFC | $3.8M | 76,311 | -0.27pp | 5q | -60.3%-$5.8M | |
| PRINCETON BANCORP INC | BPRN | $3.7M | 97,529 | flat | 2q | +6.4%+$221.7K | |
| FIRST BUSEY CORP | BUSE | $3.5M | 117,192 | flat | 31q | HELD | |
| M & T BK CORP | MTB | $3.2M | 13,360 | flat | 31q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $3.0M | 25,343 | -0.01pp | 18q | HELD | |
| CITIGROUP INC | C | $2.8M | 19,920 | flat | 31q | HELD | |
| MOELIS & CO | MC | $2.5M | 38,242 | -0.06pp | 2q | -37.3%-$1.5M | |
| HAPPEN INC | HAPN | $2.3M | 111,309 | +0.02pp | 7q | HELD | |
| WESBANCO INC | WSBC | $2.3M | 58,859 | flat | 31q | HELD | |
| NATIONAL BK HLDGS CORP | NBHC | $2.1M | 46,956 | - | new | NEW | |
| EAST WEST BANCORP INC | EWBC | $2.0M | 15,249 | flat | 13q | HELD | |
| ALERUS FINL CORP | ALRS | $1.9M | 60,240 | +0.01pp | 16q | HELD | |
| KB HOME | KBH | $1.8M | 29,532 | flat | 24q | HELD | |
| FB FINL CORP | FBK | $1.8M | 33,216 | - | new | NEW | |
| WORLD ACCEP CORPORATION | WRLD | $1.8M | 8,186 | - | new | NEW | |
| LPL FINL HLDGS INC | LPLA | $822.8K | 2,921 | -0.40pp | 2q | -90.3%-$7.7M | |
| EAGLE BANCORPORATION INC | EGBN | $605.4K | 21,325 | flat | 31q | HELD | |
| CENTURY COMMUNITIES INC | CCS | $533.4K | 7,444 | flat | 31q | HELD | |
| F&G ANNUITIES & LIFE INC | FG | $533.2K | 20,051 | flat | 3q | HELD | |
| SEACOAST BKG CORP FLA | SBCF | $211.9K | 6,374 | flat | 5q | HELD | |
| CATALYST BANCORP INC | CLST | $185.7K | 11,246 | flat | 19q | HELD | |
| UWM HOLDINGS CORPORATION | UWMC | $49.0K | 21,405 | -0.08pp | 4q | -95.5%-$1.0M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $1.8B | 73.1% |
| Capital Markets | $247.5M | 9.9% |
| Construction & Building | $98.7M | 3.9% |
| Funds & ETFs | $57.6M | 2.3% |
| Insurance | $57.2M | 2.3% |
| Other sectors | $27.8M | 1.1% |
| Not classified | $186.7M | 7.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.5B | 109 | 9 | 27 | 28 | 7 | 36.2% | 45 |
| Q1 2026 | $2.1B | 107 | 15 | 22 | 34 | 17 | 36.9% | 45 |
| Q4 2025 | $2.5B | 109 | 4 | 19 | 30 | 4 | 37.2% | 44 |
| Q3 2025 | $2.4B | 109 | 5 | 21 | 39 | 10 | 37.3% | 45 |
| Q2 2025 | $2.2B | 114 | 12 | 32 | 18 | 11 | 34.5% | 45 |
| Q1 2025 | $1.8B | 113 | 16 | 27 | 20 | 9 | 33.6% | 44 |
| Q4 2024 | $1.7B | 106 | 15 | 11 | 38 | 12 | 34.9% | 45 |
| Q3 2024 | $1.9B | 103 | 16 | 20 | 21 | 2 | 32.1% | 45 |
| Q2 2024 | $1.5B | 89 | 5 | 15 | 24 | 13 | 34.6% | 45 |
| Q1 2024 | $1.7B | 97 | 6 | 24 | 21 | 9 | 33.1% | 45 |
| Q4 2023 | $1.5B | 100 | 6 | 16 | 38 | 8 | 34.0% | 45 |
| Q3 2023 | $1.3B | 102 | 5 | 18 | 36 | 3 | 32.0% | 45 |
| Q2 2023 | $1.4B | 100 | 10 | 24 | 39 | 18 | 32.0% | 45 |
| Q1 2023 | $1.4B | 108 | 13 | 30 | 25 | 22 | 38.2% | 45 |
| Q4 2022 | $1.4B | 117 | 11 | 29 | 41 | 22 | 34.3% | 45 |
| Q3 2022 | $1.4B | 128 | 5 | 20 | 61 | 11 | 35.3% | 45 |
| Q2 2022 | $1.6B | 134 | 13 | 16 | 41 | 12 | 33.3% | 46 |
| Q1 2022 | $2.1B | 133 | 16 | 33 | 25 | 18 | 34.0% | 46 |
| Q4 2021 | $2.2B | 135 | 14 | 27 | 60 | 25 | 34.0% | 45 |
| Q3 2021 | $2.5B | 146 | 10 | 32 | 64 | 10 | 36.4% | 46 |
| Q2 2021 | $2.4B | 146 | 34 | 30 | 29 | 19 | 39.4% | 47 |
| Q1 2021 | $2.2B | 131 | 56 | 26 | 17 | 8 | 45.2% | 47 |
| Q4 2020 | $1.6B | 83 | 11 | 19 | 28 | 11 | 42.9% | 47 |
| Q3 2020 | $1.2B | 83 | 8 | 28 | 12 | 6 | 42.0% | 47 |
| Q2 2020 | $1.0B | 81 | 6 | 22 | 16 | 24 | 40.2% | 45 |
| Q1 2020 | $856.4M | 99 | 4 | 27 | 18 | 12 | 40.4% | 45 |
| Q4 2019 | $1.4B | 107 | 6 | 23 | 32 | 10 | 41.5% | 45 |
| Q3 2019 | $1.4B | 111 | 5 | 20 | 41 | 24 | 39.3% | 45 |
| Q2 2019 | $1.6B | 130 | 17 | 26 | 28 | 13 | 36.0% | 45 |
| Q1 2019 | $1.5B | 126 | 11 | 19 | 49 | 17 | 35.9% | 45 |
| Q4 2018 | $1.7B | 132 | 0 | 0 | 0 | 0 | 35.8% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.