BASSWOOD CAPITAL MANAGEMENT, L.L.C.
CIK 1085393 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.5B
- Posisi
- 111
- Per tanggal
- 30 Juni 2026
#1.317 dari 9.443 berdasarkan nilai 13F · top 13.9%
Nilai portofolio QoQ: +18.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,65%
- Bobot 25 kepemilikan teratas
- 58,91%
- Posisi di atas 1%
- 35
- Jumlah posisi efektif
- 48,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,81% Perkiraan pembelian $316.050.284 · penjualan $204.044.715
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,8% masih dipegang
- Posisi baru
- 10
- Meningkat
- 29
- Menurun
- 29
- Tertutup
- 7
Eksposur put-notional: 2,5% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +16.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,4% · Opsi dikecualikan: 6,2%
Rincian sektor
Financials
60,0%
Financial Services
25,4%
Consumer products
5,0%
Industrials
0,6%
Real Estate
0,5%
Lainnya/Tidak terpetakan
8,5%
Portofolio lengkap 111 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | Naik ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $114.618.846 | 4,56% | 1.326.300 | Opsi beli | $-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 | Turun ×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 | Naik ×1 | ||
| COF Capital One Financial Corporation Common Stock | $51.753.741 | 2,06% | 257.969 | $15.535.731 | Naik ×1 | ||
| OMF OneMain Holdings, Inc. Common Stock | $51.645.614 | 2,06% | 847.066 | $4.978.584 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $45.900.570 | 1,83% | 555.428 | $24.908.766 | Naik ×1 | ||
| SYF Synchrony Financial Common Stock | $45.734.036 | 1,82% | 601.368 | $20.695.466 | Naik ×2 | ||
| ESQ Esquire Financial Holdings, Inc. - Common Stock | $44.001.140 | 1,75% | 369.416 | $15.112.987 | Naik ×1 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $41.425.161 | 1,65% | 410.638 | $2.137.224 | Turun ×1 | ||
| RM Regional Management Corp. Common Stock | $35.243.510 | 1,40% | 855.425 | $7.908.507 | Naik ×1 | ||
| KRE | $31.923.525 | 1,27% | 426.500 | Opsi jual | $9.674.800 | Naik ×1 | |
| KEY KeyCorp Common Stock | $31.189.347 | 1,24% | 1.353.117 | $2.727.390 | Turun ×1 | ||
| MDY | $30.806.292 | 1,23% | 43.800 | Opsi jual | $11.686.732 | Naik ×2 | |
| IVZ Invesco Ltd Common Stock | $30.803.965 | 1,23% | 1.167.259 | $1.551.882 | Turun ×1 | ||
| ZION Zions Bancorporation N.A. - Common Stock | $29.415.229 | 1,17% | 425.137 | $4.863.923 | Turun ×1 | ||
| SFNC Simmons First National Corporation - Common Stock | $29.112.204 | 1,16% | 1.285.307 | $875.375 | Turun ×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 | Naik ×1 | ||
| TMHC Taylor Morrison Home Corporation Common Stock | $27.722.919 | 1,10% | 386.436 | $2.125.099 | Turun ×4 | ||
| ALLY Ally Financial Inc. Common Stock | $27.463.396 | 1,09% | 597.680 | $4.978.525 | Naik ×3 | ||
| BANR Banner Corporation - Common Stock | $27.309.033 | 1,09% | 411.033 | $2.499.165 | Naik ×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 | Turun ×4 | ||
| BOH Bank of Hawaii Corporation Common Stock | $26.443.424 | 1,05% | 324.499 | $2.931.048 | Naik ×2 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $26.359.173 | 1,05% | 1.486.699 | $16.418.825 | Naik ×1 | ||
| CPF Central Pacific Financial Corp New | $25.603.092 | 1,02% | 670.238 | $2.223.297 | Turun ×4 | ||
| FNB F.N.B. Corporation Common Stock | $24.079.323 | 0,96% | 1.262.019 | $-7.504.824 | Turun ×4 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $23.159.585 | 0,92% | 250.998 | $-20.982.915 | Turun ×2 | ||
| BLK BlackRock, Inc. Common Stock | $23.121.672 | 0,92% | 24.046 | $3.002.699 | Naik ×1 | ||
| LAZ Lazard, Inc. Common Stock | $22.908.299 | 0,91% | 546.216 | $-1.916.503 | Turun ×1 | ||
| MHO M/I Homes, Inc. Common Stock | $21.925.968 | 0,87% | 136.364 | $5.137.338 | Turun ×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 | Naik ×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 | Turun ×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 | Naik ×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 | Turun ×3 | ||
| RJF Raymond James Financial, Inc. Common Stock | $16.501.944 | 0,66% | 108.544 | $-13.021.461 | Turun ×1 | ||
| EQH Equitable Holdings, Inc. Common Stock | $15.870.957 | 0,63% | 361.690 | $6.537.421 | Naik ×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 | Naik ×4 | ||
| CBZ CBIZ, Inc. Common Stock | $14.476.389 | 0,58% | 451.259 | $8.981.214 | Naik ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $13.829.931 | 0,55% | 56.169 | $-9.111.783 | Turun ×2 | ||
| PGC Peapack-Gladstone Financial Corporation - Common Stock | $13.778.000 | 0,55% | 291.105 | $6.893.741 | Naik ×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 | Naik ×1 | ||
| CWK Cushman & Wakefield Ltd. Common Shares | $13.373.263 | 0,53% | 998.750 | $531.011 | Turun ×1 | ||
| AMTB Amerant Bancorp Inc. Class A Common Stock | $12.687.498 | 0,51% | 497.159 | Naik ×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 | Naik ×1 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $11.675.138 | 0,46% | 34.501 | $8.270.621 | Naik ×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 | Turun ×2 | ||
| STT State Street Corporation Common Stock | $11.091.162 | 0,44% | 65.396 | $2.135.144 | Turun ×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 | Turun ×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 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| MVBF MVB Financial Corp. - Common Stock | $7.476.776 | 0,30% | 257.731 | $4.568.786 | Naik ×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 | Naik ×1 | |||
| SHBI Shore Bancshares, Inc. - Common Stock | $6.867.351 | 0,27% | 299.231 | Naik ×1 | |||
| WASH Washington Trust Bancorp, Inc. - Common Stock | $6.712.247 | 0,27% | 183.998 | Naik ×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 | Turun ×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 | Turun ×2 | ||
| BPRN Princeton Bancorp, Inc. - Common Stock | $3.701.226 | 0,15% | 97.529 | $604.922 | Naik ×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 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BAC | Beli lebih banyak | +251K | +$29.5M |
| WFC | Beli lebih banyak | +292K | +$24.9M |
| PFSI | Dipangkas | -269K | -$23.6M |
| SCHW | Dipangkas | -219K | -$21.0M |
| SYF | Beli lebih banyak | +233K | +$20.7M |
| RKT | Beli lebih banyak | +786K | +$18.2M |
| SSB | Beli lebih banyak | +174K | +$18.2M |
| MS | Hanya pergerakan harga | +0 | +$16.4M |
| HBAN | Beli lebih banyak | +852K | +$16.4M |
| JPM | Hanya pergerakan harga | +0 | +$15.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| COOP | 31 Des. 2025 | 668.116 | $140.832.172 | Tidak lagi dilacak |
| EVR | 31 Maret 2026 | 69.797 | $23.748.429 | -1,6% |
| RSP | 31 Maret 2026 | 119.000 | $22.795.640 | Tidak lagi dilacak |
| SNV | 31 Maret 2026 | 430.841 | $21.563.592 | Tidak lagi dilacak |
| SSBXXXX | 30 Sep. 2025 | 180.822 | $16.641.049 | Tidak lagi dilacak |
| PB | 30 Juni 2025 | 216.750 | $15.469.448 | 4,0% |
| CBSH | 30 Juni 2026 | 292.802 | $14.405.858 | 2,2% |
| VBTX | 30 Juni 2025 | 546.513 | $13.646.430 | Tidak lagi dilacak |
| UMBF | 31 Maret 2026 | 115.120 | $13.243.405 | 30,3% |
| AMP | 30 Juni 2026 | 29.254 | $13.000.478 | 21,9% |
| RF | 31 Maret 2026 | 456.523 | $12.371.773 | 16,8% |
| BKU | 31 Maret 2026 | 256.358 | $11.425.876 | 2,9% |
| AB | 31 Maret 2025 | 277.697 | $10.299.782 | -5,5% |
| COLB | 31 Maret 2026 | 367.552 | $10.273.078 | 13,0% |
| WAFD | 31 Maret 2025 | 285.672 | $9.210.065 | 27,8% |
| PGC | 30 Juni 2025 | 314.277 | $8.925.467 | 60,7% |
| DFS | 30 Juni 2025 | 51.096 | $8.722.087 | Tidak lagi dilacak |
| FISI | 31 Maret 2025 | 304.891 | $8.320.475 | 62,9% |
| CMA | 31 Maret 2026 | 89.972 | $7.821.266 | Tidak lagi dilacak |
| CRBG | 30 Juni 2026 | 320.391 | $7.644.529 | 11,7% |
| QNST | 31 Maret 2026 | 496.545 | $7.135.352 | 67,5% |
| CBU | 31 Maret 2026 | 122.201 | $7.019.225 | 8,3% |
| BBT | 30 Sep. 2025 | 271.519 | $6.798.836 | 34,2% |
| UWMC | 31 Maret 2025 | 1.124.694 | $6.601.954 | -73,8% |
| BWB | 30 Juni 2025 | 456.301 | $6.338.021 | 36,6% |
| GHLD | 31 Des. 2025 | 315.583 | $6.292.725 | Tidak lagi dilacak |
| SASR | 30 Juni 2025 | 211.869 | $5.921.739 | Tidak lagi dilacak |
| FUNC | 30 Juni 2025 | 150.364 | $4.513.927 | 37,7% |
| BFST | 30 Juni 2025 | 182.114 | $4.434.476 | 27,2% |
| FHN | 31 Maret 2026 | 179.018 | $4.278.530 | 9,1% |
| MYFW | 30 Sep. 2025 | 183.108 | $4.130.916 | 35,4% |
| MOFG | 31 Maret 2026 | 106.660 | $4.106.410 | Tidak lagi dilacak |
| HBNC | 31 Des. 2025 | 250.000 | $4.002.500 | 16,2% |
| FG | 30 Juni 2025 | 106.709 | $3.846.859 | -27,5% |
| RY | 30 Sep. 2025 | 28.335 | $3.736.980 | 40,9% |
| BMRC | 30 Juni 2025 | 165.755 | $3.658.213 | 19,0% |
| CHMG | 30 Sep. 2025 | 70.472 | $3.415.778 | 58,7% |
| FHI | 31 Maret 2025 | 80.787 | $3.321.154 | 55,3% |
| MCHB | 31 Maret 2025 | 286.130 | $3.267.605 | 40,3% |
| JLL | 30 Juni 2026 | 10.388 | $3.161.276 | 25,1% |
| AMG | 30 Sep. 2025 | 15.955 | $3.139.465 | 50,6% |
| RPC | 31 Maret 2026 | 297.021 | $2.913.776 | 20,5% |
| HONE | 30 Juni 2025 | 279.803 | $2.901.557 | Tidak lagi dilacak |
| OCFC | 31 Maret 2025 | 148.890 | $2.694.909 | 12,6% |
| KKR | 30 Juni 2026 | 25.666 | $2.374.105 | 18,4% |
| FBK | 31 Maret 2026 | 33.216 | $1.853.453 | 13,5% |
| NBHC | 31 Maret 2026 | 46.956 | $1.784.798 | 7,1% |
| VRTS | 30 Sep. 2025 | 9.464 | $1.716.770 | -10,6% |
| CHMG | 30 Juni 2026 | 27.103 | $1.458.683 | 11,7% |
| WRLD | 31 Maret 2025 | 11.430 | $1.285.189 | 47,6% |
| WRLD | 31 Maret 2026 | 8.186 | $1.149.233 | 38,4% |
| BUR | 30 Juni 2026 | 118.200 | $534.264 | 5,2% |
| PKBK | 31 Maret 2025 | 18.000 | $369.180 | 81,3% |
| NRDS | 30 Sep. 2025 | 18.162 | $199.237 | -7,7% |
| ALL | 30 Sep. 2025 | 943 | $189.835 | 19,4% |
| WSFS | 30 Sep. 2025 | 1.711 | $94.105 | 49,2% |