Basswood Capital Management, L.l.c. 13F holdings
Basswood Capital Management, L.l.c. reported 108 positions with a total reported value of $2.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: JPM JPMORGAN CHASE & CO (6.6%), BAC BANK OF AMER CORP (5.1%), WEBSTER FINL CORP (4.0%), USB US BANCORP (3.5%), DCOM DIME COML BANCSHARES INC (3.4%). Against 2026-03-31 it opened 11 new positions and exited 8. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 108 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| JPM JPMORGAN CHASE & CO | 469,496 | $153.7M | 6.6% |
| BAC BANK OF AMER CORP | 2,103,476 | $119.9M | 5.1% |
| WEBSTER FINL CORP | 1,215,997 | $92.9M | 4.0% |
| USB US BANCORP | 1,336,628 | $80.7M | 3.5% |
| DCOM DIME COML BANCSHARES INC | 1,946,016 | $79.1M | 3.4% |
| MS MORGAN STANLEY | 369,259 | $77.2M | 3.3% |
| ROCKET COS INC | 4,694,791 | $73.9M | 3.2% |
| COF CAPITAL ONE FINL CORP | 257,969 | $51.8M | 2.2% |
| OMF ONEMAIN HLDGS INC | 847,066 | $51.6M | 2.2% |
| FCNCA FIRST CTZNS BANCSHARES INC D | 23,056 | $48.0M | 2.1% |
| BPOP POPULAR INC | 291,757 | $47.9M | 2.1% |
| TOL TOLL BROTHERS INC | 284,288 | $46.8M | 2.0% |
| ONB OLD NATL BANCORP IND | 1,780,471 | $46.1M | 2.0% |
| WFC WELLS FARGO & CO | 555,428 | $45.9M | 2.0% |
| SYF SYNCHRONY FINANCIAL | 601,368 | $45.7M | 2.0% |
| ESQUIRE FINL HLDGS INC | 369,416 | $44.0M | 1.9% |
| PNFP PINNACLE FINL PARTNERS INC | 410,638 | $41.4M | 1.8% |
| REGIONAL MGMT CORP | 855,425 | $35.2M | 1.5% |
| KEY KEYCORP | 1,353,117 | $31.2M | 1.3% |
| IVZ INVESCO LTD | 1,167,259 | $30.8M | 1.3% |
| ZION ZIONS BANCORPORATION NATL AS | 425,137 | $29.4M | 1.3% |
| SFNC SIMMONS FIRST NATL CORP | 1,285,307 | $29.1M | 1.2% |
| VICTORY CAP HLDGS INC DEL | 338,957 | $28.5M | 1.2% |
| SSB SOUTHSTATE BK CORP | 281,031 | $28.1M | 1.2% |
| TMHC TAYLOR MORRISON HOME CORP | 386,436 | $27.7M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 11 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| STATE STR SPDR S&P MIDCAP 40 | 38,082 | $26.8M | 1.1% |
| CBU COMMUNITY FINANCIAL SYSTEM I | 321,017 | $21.5M | 0.9% |
| UMB FINL CORP | 144,257 | $20.6M | 0.9% |
| AMTB AMERANT BANCORP INC | 497,159 | $12.7M | 0.5% |
| STIFEL FINL CORP | 104,316 | $7.3M | 0.3% |
| SHBI SHORE BANCSHARES INC | 299,231 | $6.9M | 0.3% |
| WASH WASHINGTON TR BANCORP INC | 183,998 | $6.7M | 0.3% |
| HAPPEN INC | 111,309 | $2.3M | <0.1% |
| NATIONAL BK HLDGS CORP | 46,956 | $2.1M | <0.1% |
| FB FINL CORP | 33,216 | $1.8M | <0.1% |
| WRLD WORLD ACCEP CORPORATION | 8,186 | $1.8M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 8 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CBSH COMMERCE BANCSHARES INC | 292,802 | $14.4M | 0.7% |
| AMERIPRISE FINL INC | 29,254 | $13.0M | 0.7% |
| COREBRIDGE FINL INC | 320,391 | $7.6M | 0.4% |
| JLL JONES LANG LASALLE INC | 10,388 | $3.2M | 0.2% |
| KKR KKR & CO INC | 25,666 | $2.4M | 0.1% |
| LENDINGCLUB ISSUANCE TR SER | 111,309 | $1.6M | <0.1% |
| CHEMUNG FINL CORP | 27,103 | $1.5M | <0.1% |
| BUR BURFORD CAPITAL LIMITED | 118,200 | $534.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| WFC WELLS FARGO & CO | 263,683 | 555,428 | +110.6% | $45.9M |
| SYF SYNCHRONY FINANCIAL | 368,106 | 601,368 | +63.4% | $45.7M |
| SSB SOUTHSTATE BK CORP | 107,184 | 281,031 | +162.2% | $28.1M |
| HBAN HUNTINGTON BANCSHARES INC | 635,166 | 1,486,699 | +134.1% | $26.4M |
| BAC BANK OF AMER CORP | 1,852,707 | 2,103,476 | +13.5% | $119.9M |
| ROCKET COS INC | 3,908,575 | 4,694,791 | +20.1% | $73.9M |
| ESQUIRE FINL HLDGS INC | 268,727 | 369,416 | +37.5% | $44.0M |
| COF CAPITAL ONE FINL CORP | 198,531 | 257,969 | +29.9% | $51.8M |
| SPFI SOUTH PLAINS FINANCIAL INC | 76,088 | 311,615 | +309.5% | $13.4M |
| HWC HANCOCK WHITNEY CORPORATION | 119,982 | 234,722 | +95.6% | $17.5M |
| CBZ CBIZ INC | 204,662 | 451,259 | +120.5% | $14.5M |
| AMG AFFILIATED MANAGERS GROUP | 12,304 | 34,501 | +180.4% | $11.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PENNYMAC FINL SVCS INC NEW | 461,352 | 192,334 | -58.3% | $16.8M |
| SCHW SCHWAB CHARLES CORP | 469,701 | 250,998 | -46.6% | $23.2M |
| RJF RAYMOND JAMES FINL INC | 203,905 | 108,544 | -46.8% | $16.5M |
| PNC FINL SVCS GROUP INC | 110,249 | 56,169 | -49.1% | $13.8M |
| FNB F N B CORP | 1,889,004 | 1,262,019 | -33.2% | $24.1M |
| CITIZENS FINL GROUP INC | 536,209 | 380,337 | -29.1% | $26.7M |
| EBC EASTERN BANKSHARES INC | 915,438 | 502,120 | -45.1% | $11.2M |
| VOYA VOYA FINANCIAL INC | 207,704 | 116,511 | -43.9% | $10.5M |
| LPL FINL HLDGS INC | 30,206 | 2,921 | -90.3% | $822.8K |
| TRUIST FINL CORP | 192,431 | 76,311 | -60.3% | $3.8M |
| PNFP PINNACLE FINL PARTNERS INC | 456,094 | 410,638 | -10.0% | $41.4M |
| BPOP POPULAR INC | 318,701 | 291,757 | -8.5% | $47.9M |
CIK 1085393 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
