BASSWOOD CAPITAL MANAGEMENT, L.L.C.

Est. AUM

$2.12B

13F long equity, this entity only

Positions

108

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	JPMORGAN CHASE & CO	COM	$138.1M	469496	6.52%	SOLE
2	ISHARES TRCALL	20 YR TR BD ETF	$115.0M	1326300	5.43%	SOLE
3	BANK AMERICA CORP	COM	$90.3M	1852707	4.26%	SOLE
4	WEBSTER FINL CORP	COM	$84.4M	1215997	3.98%	SOLE
5	US BANCORP	COM NEW	$69.5M	1336628	3.28%	SOLE
6	DIME CMNTY BANCSHARES INC	COM	$68.4M	2021304	3.23%	SOLE
7	MORGAN STANLEY	COM NEW	$60.8M	369259	2.87%	SOLE
8	ROCKET COS INC	COM CL A	$55.7M	3908575	2.63%	SOLE
9	ONEMAIN HLDGS INC	COM	$46.7M	872444	2.20%	SOLE
10	SCHWAB CHARLES CORP	COM	$44.1M	469701	2.08%	SOLE
11	FIRST CTZNS BANCSHARES INC D	CL A	$43.5M	23056	2.05%	SOLE
12	POPULAR INC	COM NEW	$42.8M	318701	2.02%	SOLE
13	PENNYMAC FINL SVCS INC NEW	COM	$40.3M	461352	1.90%	SOLE
14	OLD NATL BANCORP IND	COM	$40.0M	1809335	1.89%	SOLE
15	PINNACLE FINL PARTNERS INC	COM	$39.3M	456094	1.85%	SOLE
16	TOLL BROTHERS INC	COM	$38.8M	284288	1.83%	SOLE
17	CAPITAL ONE FINL CORP	COM	$36.2M	198531	1.71%	SOLE
18	CITIZENS FINL GROUP INC	COM	$32.2M	536209	1.52%	SOLE
19	F N B CORP	COM	$31.6M	1889004	1.49%	SOLE
20	RAYMOND JAMES FINL INC	COM	$29.5M	203905	1.39%	SOLE
21	INVESCO LTD	SHS	$29.3M	1204285	1.38%	SOLE
22	ESQUIRE FINL HLDGS INC	COM	$28.9M	268727	1.36%	SOLE
23	KEYCORP	COM	$28.5M	1419549	1.34%	SOLE
24	SIMMONS FIRST NATL CORP	CL A $1 PAR	$28.2M	1451765	1.33%	SOLE
25	REGIONAL MGMT CORP	COM	$27.3M	820677	1.29%	SOLE
26	TAYLOR MORRISON HOME CORP	COM	$25.6M	439523	1.21%	SOLE
27	SYNCHRONY FINANCIAL	COM	$25.0M	368106	1.18%	SOLE
28	LAZARD INC	COM	$24.8M	584388	1.17%	SOLE
29	BANNER CORP	COM NEW	$24.8M	408864	1.17%	SOLE
30	ZIONS BANCORPORATION NATL AS	COM	$24.6M	426090	1.16%	SOLE
31	BANK HAWAII CORP	COM	$23.5M	316665	1.11%	SOLE
32	CENTRAL PAC FINL CORP	COM NEW	$23.4M	731533	1.10%	SOLE
33	PNC FINL SVCS GROUP INC	COM	$22.9M	110249	1.08%	SOLE
34	ALLY FINL INC	COM	$22.5M	573155	1.06%	SOLE
35	SPDR SERIES TRUSTPUT	STATE STREET SPD	$22.2M	341500	1.05%	SOLE
36	VICTORY CAP HLDGS INC DEL	COM CL A	$22.2M	338957	1.05%	SOLE
37	WELLS FARGO & CO	COM	$21.0M	263683	0.99%	SOLE
38	BLACKROCK INC	COM	$20.1M	20920	0.95%	SOLE
39	STATE STR SPDR S&P MIDCAP 40PUT	UTSER1 S&PDCRP	$19.1M	31000	0.90%	SOLE
40	HERITAGE FINL CORP WASH	COM	$18.2M	698904	0.86%	SOLE
41	EASTERN BANKSHARES INC	COM	$17.9M	915438	0.84%	SOLE
42	METROPOLITAN BK HLDG CORP	COM	$17.5M	210367	0.83%	SOLE
43	M/I HOMES INC	COM	$16.8M	137106	0.79%	SOLE
44	ORIGIN BANCORP INC	COM	$16.7M	403955	0.79%	SOLE
45	PULTE GROUP INC	COM	$16.0M	135730	0.75%	SOLE
46	FIDELITY NATL FINL INC	COM SHS	$15.5M	334183	0.73%	SOLE
47	VALLEY NATL BANCORP	COM	$14.5M	1182206	0.69%	SOLE
48	COMMERCE BANCSHARES INC	COM	$14.4M	292802	0.68%	SOLE
49	PERELLA WEINBERG PARTNERS	CLASS A COM	$14.3M	788737	0.68%	SOLE
50	VOYA FINANCIAL INC	COM	$14.2M	207704	0.67%	SOLE

1–50 of 108

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.