BASSWOOD CAPITAL MANAGEMENT, L.L.C.
CIK 1085393 · View on SEC EDGAR ↗
- Portfolio value
- $2.5B
- Positions
- 111
- As of
- June 30, 2026
#1,317 of 9,443 by 13F value · top 13.9%
Portfolio value QoQ: +18.5% 13F does not disclose cash
- Top 10 holdings weight
- 35.65%
- Top 25 holdings weight
- 58.91%
- Positions above 1%
- 35
- Effective number of positions
- 48.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.81% Est. buys $316,050,284 · sells $204,044,715
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 69.8% still held
- New positions
- 10
- Increased
- 29
- Decreased
- 29
- Closed
- 7
Put-notional exposure: 2.5% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +16.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.4% · Options excluded: 6.2%
Sector breakdown
Financials
60.0%
Financial Services
25.4%
Consumer products
5.0%
Industrials
0.6%
Real Estate
0.5%
Other/Unmapped
8.5%
Full portfolio 111 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co. Common Stock | $153,680,126 | 6.12% | 469,496 | $15,573,183 | |||
| BAC Bank of America Corporation Common Stock | $119,856,062 | 4.77% | 2,103,476 | $29,536,596 | Up ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $114,618,846 | 4.56% | 1,326,300 | Call option | $-358,101 | ||
| WBS Webster Financial Corporation Common Stock | $92,926,491 | 3.70% | 1,215,997 | $8,511,979 | |||
| USB U.S. Bancorp Common Stock | $80,732,331 | 3.21% | 1,336,628 | $11,214,309 | |||
| DCOM Dime Community Bancshares, Inc. - Common Stock | $79,105,550 | 3.15% | 1,946,016 | $10,745,049 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $77,189,901 | 3.07% | 369,259 | $16,420,947 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $73,942,958 | 2.94% | 4,694,791 | $18,245,764 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $51,753,741 | 2.06% | 257,969 | $15,535,731 | Up ×1 | ||
| OMF OneMain Holdings, Inc. Common Stock | $51,645,614 | 2.06% | 847,066 | $4,978,584 | Down ×3 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $47,974,694 | 1.91% | 23,056 | $4,521,973 | |||
| BPOP Popular, Inc. - Common Stock | $47,900,664 | 1.91% | 291,757 | $5,140,551 | Down ×1 | ||
| TOL Toll Brothers, Inc. Common Stock | $46,836,448 | 1.86% | 284,288 | $8,039,665 | |||
| ONB Old National Bancorp - Common Stock | $46,114,199 | 1.84% | 1,780,471 | $6,127,895 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $45,900,570 | 1.83% | 555,428 | $24,908,766 | Up ×1 | ||
| SYF Synchrony Financial Common Stock | $45,734,036 | 1.82% | 601,368 | $20,695,466 | Up ×2 | ||
| ESQ Esquire Financial Holdings, Inc. - Common Stock | $44,001,140 | 1.75% | 369,416 | $15,112,987 | Up ×1 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $41,425,161 | 1.65% | 410,638 | $2,137,224 | Down ×1 | ||
| RM Regional Management Corp. Common Stock | $35,243,510 | 1.40% | 855,425 | $7,908,507 | Up ×1 | ||
| KRE | $31,923,525 | 1.27% | 426,500 | Put option | $9,674,800 | Up ×1 | |
| KEY KeyCorp Common Stock | $31,189,347 | 1.24% | 1,353,117 | $2,727,390 | Down ×1 | ||
| MDY | $30,806,292 | 1.23% | 43,800 | Put option | $11,686,732 | Up ×2 | |
| IVZ Invesco Ltd Common Stock | $30,803,965 | 1.23% | 1,167,259 | $1,551,882 | Down ×1 | ||
| ZION Zions Bancorporation N.A. - Common Stock | $29,415,229 | 1.17% | 425,137 | $4,863,923 | Down ×1 | ||
| SFNC Simmons First National Corporation - Common Stock | $29,112,204 | 1.16% | 1,285,307 | $875,375 | Down ×1 | ||
| VCTR Victory Capital Holdings, Inc. - Common Stock | $28,492,725 | 1.13% | 338,957 | $6,297,821 | |||
| SSB SouthState Bank Corporation Common Stock | $28,074,997 | 1.12% | 281,031 | $18,158,333 | Up ×1 | ||
| TMHC Taylor Morrison Home Corporation Common Stock | $27,722,919 | 1.10% | 386,436 | $2,125,099 | Down ×4 | ||
| ALLY Ally Financial Inc. Common Stock | $27,463,396 | 1.09% | 597,680 | $4,978,525 | Up ×3 | ||
| BANR Banner Corporation - Common Stock | $27,309,033 | 1.09% | 411,033 | $2,499,165 | Up ×2 | ||
| MDY | $26,784,594 | 1.07% | 38,082 | ||||
| CFG Citizens Financial Group, Inc. Common Stock | $26,650,214 | 1.06% | 380,337 | $-5,506,240 | Down ×4 | ||
| BOH Bank of Hawaii Corporation Common Stock | $26,443,424 | 1.05% | 324,499 | $2,931,048 | Up ×2 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $26,359,173 | 1.05% | 1,486,699 | $16,418,825 | Up ×1 | ||
| CPF Central Pacific Financial Corp New | $25,603,092 | 1.02% | 670,238 | $2,223,297 | Down ×4 | ||
| FNB F.N.B. Corporation Common Stock | $24,079,323 | 0.96% | 1,262,019 | $-7,504,824 | Down ×4 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $23,159,585 | 0.92% | 250,998 | $-20,982,915 | Down ×2 | ||
| BLK BlackRock, Inc. Common Stock | $23,121,672 | 0.92% | 24,046 | $3,002,699 | Up ×1 | ||
| LAZ Lazard, Inc. Common Stock | $22,908,299 | 0.91% | 546,216 | $-1,916,503 | Down ×1 | ||
| MHO M/I Homes, Inc. Common Stock | $21,925,968 | 0.87% | 136,364 | $5,137,338 | Down ×3 | ||
| CBU Community Financial System, Inc. Common Stock | $21,546,661 | 0.86% | 321,017 | ||||
| OBK Origin Bancorp, Inc. Common Stock | $21,390,572 | 0.85% | 418,193 | $4,642,598 | Up ×2 | ||
| MCB Metropolitan Bank Holding Corp. Common Stock | $20,775,845 | 0.83% | 210,367 | $3,254,378 | |||
| UMBF UMB Financial Corporation - Common Stock | $20,594,129 | 0.82% | 144,257 | ||||
| HFWA Heritage Financial Corporation - Common Stock | $20,408,476 | 0.81% | 689,010 | $2,236,972 | Down ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $18,623,513 | 0.74% | 135,730 | $2,660,308 | |||
| HWC Hancock Whitney Corporation - Common Stock | $17,538,428 | 0.70% | 234,722 | $9,908,773 | Up ×1 | ||
| VLY Valley National Bancorp - Common Stock | $17,319,318 | 0.69% | 1,182,206 | $2,801,828 | |||
| BFH Bread Financial Holdings, Inc. Common Stock | $17,194,387 | 0.68% | 158,693 | $5,309,868 | |||
| PFSI PennyMac Financial Services, Inc. Common Stock | $16,752,291 | 0.67% | 192,334 | $-23,569,874 | Down ×3 | ||
| RJF Raymond James Financial, Inc. Common Stock | $16,501,944 | 0.66% | 108,544 | $-13,021,461 | Down ×1 | ||
| EQH Equitable Holdings, Inc. Common Stock | $15,870,957 | 0.63% | 361,690 | $6,537,421 | Up ×2 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $15,760,070 | 0.63% | 334,183 | $260,662 | |||
| FITB Fifth Third Bancorp - Common Stock | $14,741,939 | 0.59% | 261,521 | $2,591,673 | |||
| PGR Progressive Corporation (The) Common Stock | $14,517,750 | 0.58% | 66,458 | $3,661,136 | Up ×4 | ||
| CBZ CBIZ, Inc. Common Stock | $14,476,389 | 0.58% | 451,259 | $8,981,214 | Up ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $13,829,931 | 0.55% | 56,169 | $-9,111,783 | Down ×2 | ||
| PGC Peapack-Gladstone Financial Corporation - Common Stock | $13,778,000 | 0.55% | 291,105 | $6,893,741 | Up ×1 | ||
| MBIN Merchants Bancorp - Common Stock | $13,687,350 | 0.54% | 273,747 | $1,940,866 | |||
| CAC Camden National Corporation - Common Stock | $13,430,240 | 0.53% | 247,699 | $1,676,922 | |||
| SPFI South Plains Financial, Inc. - Common Stock | $13,425,932 | 0.53% | 311,615 | $10,237,845 | Up ×1 | ||
| CWK Cushman & Wakefield Ltd. Common Shares | $13,373,263 | 0.53% | 998,750 | $531,011 | Down ×1 | ||
| AMTB Amerant Bancorp Inc. Class A Common Stock | $12,687,498 | 0.51% | 497,159 | Up ×1 | |||
| PWP Perella Weinberg Partners - Class A Common Stock | $12,588,243 | 0.50% | 788,737 | $-1,735,221 | |||
| BANC Banc of California, Inc. Common Stock | $11,775,913 | 0.47% | 576,403 | $7,359,782 | Up ×1 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $11,675,138 | 0.46% | 34,501 | $8,270,621 | Up ×1 | ||
| INDB Independent Bank Corp. - Common Stock | $11,523,723 | 0.46% | 137,646 | $1,171,367 | |||
| EBC Eastern Bankshares, Inc. - Common Stock | $11,167,149 | 0.44% | 502,120 | $-6,738,818 | Down ×2 | ||
| STT State Street Corporation Common Stock | $11,091,162 | 0.44% | 65,396 | $2,135,144 | Down ×1 | ||
| WAL Western Alliance Bancorporation Common Stock (DE) | $10,946,081 | 0.44% | 133,164 | $1,511,412 | |||
| UBSI United Bankshares, Inc. - Common Stock | $10,679,948 | 0.43% | 233,034 | $1,027,680 | |||
| VOYA Voya Financial, Inc. Common Stock | $10,547,741 | 0.42% | 116,511 | $-3,642,596 | Down ×1 | ||
| PFS Provident Financial Services, Inc Common Stock | $9,789,088 | 0.39% | 414,090 | $1,026,944 | |||
| LEN Lennar Corporation Class A Common Stock | $8,952,809 | 0.36% | 98,937 | $1,484,482 | Up ×1 | ||
| USCB USCB Financial Holdings, Inc. - Class A Common Stock | $8,938,810 | 0.36% | 436,892 | $838,832 | |||
| SMBK SmartFinancial, Inc. Common Stock | $8,461,037 | 0.34% | 180,329 | $1,827,598 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $8,309,629 | 0.33% | 96,154 | $-25,961 | |||
| AUB Atlantic Union Bankshares Corporation Common Stock | $8,067,671 | 0.32% | 190,680 | $1,252,768 | |||
| FBNC First Bancorp - Common Stock | $7,880,395 | 0.31% | 123,266 | $934,356 | |||
| BSRR Sierra Bancorp - Common Stock | $7,503,468 | 0.30% | 184,089 | $2,765,658 | Up ×1 | ||
| MVBF MVB Financial Corp. - Common Stock | $7,476,776 | 0.30% | 257,731 | $4,568,786 | Up ×1 | ||
| TCBK TriCo Bancshares - Common Stock | $7,430,277 | 0.30% | 137,981 | $870,660 | |||
| FLG Flagstar Bank, N.A. Common Stock | $7,349,823 | 0.29% | 491,956 | $870,762 | |||
| SF Stifel Financial Corporation Common Stock | $7,278,127 | 0.29% | 104,316 | Up ×1 | |||
| SHBI Shore Bancshares, Inc. - Common Stock | $6,867,351 | 0.27% | 299,231 | Up ×1 | |||
| WASH Washington Trust Bancorp, Inc. - Common Stock | $6,712,247 | 0.27% | 183,998 | Up ×1 | |||
| HOMB Home BancShares, Inc. Common Stock | $4,754,660 | 0.19% | 166,538 | $269,792 | |||
| CARE Carter Bankshares, Inc. - Common Stock | $4,476,022 | 0.18% | 131,609 | $-834,292 | Down ×1 | ||
| NBN Northeast Bank - Common Stock | $4,122,611 | 0.16% | 31,107 | $627,117 | |||
| TFC Truist Financial Corporation Common Stock | $3,801,814 | 0.15% | 76,311 | $-5,044,239 | Down ×2 | ||
| BPRN Princeton Bancorp, Inc. - Common Stock | $3,701,226 | 0.15% | 97,529 | $604,922 | Up ×1 | ||
| BUSE First Busey Corporation - Common Stock | $3,457,164 | 0.14% | 117,192 | $495,722 | |||
| MTB M&T Bank Corporation Common Stock | $3,179,814 | 0.13% | 13,360 | $418,035 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $2,998,330 | 0.12% | 25,343 | $174,613 | |||
| C Citigroup, Inc. Common Stock | $2,788,003 | 0.11% | 19,920 | $528,876 | |||
| MC Moelis & Company Class A Common Stock | $2,501,792 | 0.10% | 38,242 | $-973,384 | Down ×1 | ||
| LC LendingClub Corporation Common Stock | $2,308,549 | 0.09% | 111,309 | $714,604 | |||
| WSBC WesBanco, Inc. - Common Stock | $2,297,267 | 0.09% | 58,859 | $267,220 | |||
| NBHC National Bank Holdings Corporation Common Stock | $2,086,255 | 0.08% | 46,956 | ||||
| EWBC East West Bancorp, Inc. - Common Stock | $1,968,493 | 0.08% | 15,249 | $340,510 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MDY | $26,784,594 | 38,082 | 1.07% |
| CBU | $21,546,661 | 321,017 | 0.86% |
| UMBF | $20,594,129 | 144,257 | 0.82% |
| AMTB | $12,687,498 | 497,159 | 0.51% |
| SF | $7,278,127 | 104,316 | 0.29% |
| SHBI | $6,867,351 | 299,231 | 0.27% |
| WASH | $6,712,247 | 183,998 | 0.27% |
| NBHC | $2,086,255 | 46,956 | 0.08% |
| FBK | $1,838,506 | 33,216 | 0.07% |
| WRLD | $1,832,272 | 8,186 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BAC | Bought more | +251K | +$29.5M |
| WFC | Bought more | +292K | +$24.9M |
| PFSI | Trimmed | -269K | -$23.6M |
| SCHW | Trimmed | -219K | -$21.0M |
| SYF | Bought more | +233K | +$20.7M |
| RKT | Bought more | +786K | +$18.2M |
| SSB | Bought more | +174K | +$18.2M |
| MS | Price move only | +0 | +$16.4M |
| HBAN | Bought more | +852K | +$16.4M |
| JPM | Price move only | +0 | +$15.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| COOP | Dec. 31, 2025 | 668,116 | $140,832,172 | No longer tracked |
| EVR | March 31, 2026 | 69,797 | $23,748,429 | -1.6% |
| RSP | March 31, 2026 | 119,000 | $22,795,640 | No longer tracked |
| SNV | March 31, 2026 | 430,841 | $21,563,592 | No longer tracked |
| SSBXXXX | Sept. 30, 2025 | 180,822 | $16,641,049 | No longer tracked |
| PB | June 30, 2025 | 216,750 | $15,469,448 | 4.0% |
| CBSH | June 30, 2026 | 292,802 | $14,405,858 | 2.2% |
| VBTX | June 30, 2025 | 546,513 | $13,646,430 | No longer tracked |
| UMBF | March 31, 2026 | 115,120 | $13,243,405 | 30.3% |
| AMP | June 30, 2026 | 29,254 | $13,000,478 | 21.9% |
| RF | March 31, 2026 | 456,523 | $12,371,773 | 16.8% |
| BKU | March 31, 2026 | 256,358 | $11,425,876 | 2.9% |
| AB | March 31, 2025 | 277,697 | $10,299,782 | -5.5% |
| COLB | March 31, 2026 | 367,552 | $10,273,078 | 13.0% |
| WAFD | March 31, 2025 | 285,672 | $9,210,065 | 27.8% |
| PGC | June 30, 2025 | 314,277 | $8,925,467 | 60.7% |
| DFS | June 30, 2025 | 51,096 | $8,722,087 | No longer tracked |
| FISI | March 31, 2025 | 304,891 | $8,320,475 | 62.9% |
| CMA | March 31, 2026 | 89,972 | $7,821,266 | No longer tracked |
| CRBG | June 30, 2026 | 320,391 | $7,644,529 | 11.7% |
| QNST | March 31, 2026 | 496,545 | $7,135,352 | 67.5% |
| CBU | March 31, 2026 | 122,201 | $7,019,225 | 8.3% |
| BBT | Sept. 30, 2025 | 271,519 | $6,798,836 | 34.2% |
| UWMC | March 31, 2025 | 1,124,694 | $6,601,954 | -73.8% |
| BWB | June 30, 2025 | 456,301 | $6,338,021 | 36.6% |
| GHLD | Dec. 31, 2025 | 315,583 | $6,292,725 | No longer tracked |
| SASR | June 30, 2025 | 211,869 | $5,921,739 | No longer tracked |
| FUNC | June 30, 2025 | 150,364 | $4,513,927 | 37.7% |
| BFST | June 30, 2025 | 182,114 | $4,434,476 | 27.2% |
| FHN | March 31, 2026 | 179,018 | $4,278,530 | 9.1% |
| MYFW | Sept. 30, 2025 | 183,108 | $4,130,916 | 35.4% |
| MOFG | March 31, 2026 | 106,660 | $4,106,410 | No longer tracked |
| HBNC | Dec. 31, 2025 | 250,000 | $4,002,500 | 16.2% |
| FG | June 30, 2025 | 106,709 | $3,846,859 | -27.5% |
| RY | Sept. 30, 2025 | 28,335 | $3,736,980 | 40.9% |
| BMRC | June 30, 2025 | 165,755 | $3,658,213 | 19.0% |
| CHMG | Sept. 30, 2025 | 70,472 | $3,415,778 | 58.7% |
| FHI | March 31, 2025 | 80,787 | $3,321,154 | 55.3% |
| MCHB | March 31, 2025 | 286,130 | $3,267,605 | 40.3% |
| JLL | June 30, 2026 | 10,388 | $3,161,276 | 25.1% |
| AMG | Sept. 30, 2025 | 15,955 | $3,139,465 | 50.6% |
| RPC | March 31, 2026 | 297,021 | $2,913,776 | 20.5% |
| HONE | June 30, 2025 | 279,803 | $2,901,557 | No longer tracked |
| OCFC | March 31, 2025 | 148,890 | $2,694,909 | 12.6% |
| KKR | June 30, 2026 | 25,666 | $2,374,105 | 18.4% |
| FBK | March 31, 2026 | 33,216 | $1,853,453 | 13.5% |
| NBHC | March 31, 2026 | 46,956 | $1,784,798 | 7.1% |
| VRTS | Sept. 30, 2025 | 9,464 | $1,716,770 | -10.6% |
| CHMG | June 30, 2026 | 27,103 | $1,458,683 | 11.7% |
| WRLD | March 31, 2025 | 11,430 | $1,285,189 | 47.6% |
| WRLD | March 31, 2026 | 8,186 | $1,149,233 | 38.4% |
| BUR | June 30, 2026 | 118,200 | $534,264 | 5.2% |
| PKBK | March 31, 2025 | 18,000 | $369,180 | 81.3% |
| NRDS | Sept. 30, 2025 | 18,162 | $199,237 | -7.7% |
| ALL | Sept. 30, 2025 | 943 | $189,835 | 19.4% |
| WSFS | Sept. 30, 2025 | 1,711 | $94,105 | 49.2% |