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BASSWOOD CAPITAL MANAGEMENT, L.L.C.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1085393
Institutional-grade research for retail investors

Sector Allocation

  • Financials88.2%$2.1B
  • Industrials6.0%$140.9M
  • Other5.2%$120.6M
  • Real Estate0.6%$13.4M

AUM History

13fpro.ai/research/fund/basswood-capital-management-l-l-c-1085393

Conviction and streaks

Stable · top 10 = 35.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

JPM$JPMConviction hold6.6% weight · held 10 quartersBAC$BACConviction hold5.1% weight · held 10 quartersWBS$WBSConviction hold4.0% weight · held 10 quartersUSB$USBConviction hold3.5% weight · held 10 quarters$Conviction hold3.4% weight · held 10 quartersPGR$PGRAccumulating+3400% shares · 4 quarters runningALLY$ALLYAccumulating+219% shares · 3 quarters runningBAC$BACAccumulating+30% shares · 2 quarters runningSYF$SYFAccumulating+111% shares · 2 quarters runningBANR$BANRAccumulating+90% shares · 2 quarters runningTMHC$TMHCTrimming-28% shares · 4 quarters runningCFG$CFGTrimming-39% shares · 4 quarters runningCPF$CPFTrimming-24% shares · 4 quarters runningFNB$FNBTrimming-41% shares · 4 quarters runningOMF$OMFTrimming-9% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/basswood-capital-management-l-l-c-1085393

BASSWOOD CAPITAL MANAGEMENT, L.L.C. 13F holdings — Q2 2026

$2.5B portfolio (+18.5% QoQ) · 111 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio

Includes $177.3M of put/call options ($62.7M puts, $114.6M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.3B. Weights use the stock portfolio.

All holdings — BASSWOOD CAPITAL MANAGEMENT, L.L.C. (Q2 2026)

111 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— CALLISHARES TR - 20 YR TR BD ETF$114.6M—
BPOP$BPOPPOPULAR, INC.$47.9M-8%
TOL$TOLToll Brothers, Inc.$46.8M—
ONB$ONBOLD NATIONAL BANCORP /IN/$46.1M-2%
WFC$WFCWELLS FARGO & COMPANY/MN$45.9M+111%
SYF$SYFSynchrony Financial$45.7M+63%
ESQ$ESQEsquire Financial Holdings, Inc.$44.0M+37%
PNFP$PNFPPinnacle Financial Partners, Inc.$41.4M-10%
RM$RMRegional Management Corp.$35.2M+4%
— PUTSPDR SERIES TRUST - ST STR SP REGBNK$31.9M+25%
KEY$KEYKEYCORP /NEW/$31.2M-5%
MDY$MDYPUTSPDR S&P MIDCAP 400 ETF TRUST$30.8M+41%
IVZ$IVZInvesco Ltd.$30.8M-3%
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$29.4M-0.2%
SFNC$SFNCSIMMONS FIRST NATIONAL CORP$29.1M-11%

What changed in Q2 2026

Against the previous quarter's 13F: 10 new, 29 added to, 29 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.

New positions (10)

  • MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$26.8M

    first bought this quarter

  • CBU$CBUCOMMUNITY FINANCIAL SYSTEM, INC.$21.5M

    first bought this quarter

  • UMBF$UMBFUMB FINANCIAL CORP$20.6M

    first bought this quarter

  • AMTB$AMTBAmerant Bancorp Inc.$12.7M

    first bought this quarter

  • SF$SFSTIFEL FINANCIAL CORP$7.3M

    first bought this quarter

  • SHBI$SHBISHORE BANCSHARES INC$6.9M

    first bought this quarter

+4 more in the Excel export

Added to (29)

  • WFC$WFCWELLS FARGO & COMPANY/MN+111%

    now $45.9M · held 10+ qtrs

  • SYF$SYFSynchrony Financial+63%

    now $45.7M · held 10+ qtrs, 2 adds in a row

  • SSB$SSBSouthState Bank Corp+162%

    now $28.1M · held 4 qtrs

  • HBAN$HBANHUNTINGTON BANCSHARES INC /MD/+134%

    now $26.4M · held 2 qtrs, 2 adds in a row

  • BAC$BACBANK OF AMERICA CORP /DE/+14%

    now $119.9M · held 10+ qtrs, 2 adds in a row

  • RKT$RKTRocket Companies, Inc.+20%

    now $73.9M · held 6 qtrs

+23 more in the Excel export

Trimmed (29)

  • PFSI$PFSIPennyMac Financial Services, Inc.-58%

    now $16.8M · held 10+ qtrs, 3 trims in a row

  • SCHW$SCHWSCHWAB CHARLES CORP-47%

    now $23.2M · held 10+ qtrs, 2 trims in a row

  • RJF$RJFRAYMOND JAMES FINANCIAL INC-47%

    now $16.5M · held 10+ qtrs

  • PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.-49%

    now $13.8M · held 6 qtrs, 2 trims in a row

  • FNB$FNBFNB CORP/PA/-33%

    now $24.1M · held 10+ qtrs, 2 trims in a row

  • CFG$CFGCITIZENS FINANCIAL GROUP INC/RI-29%

    now $26.7M · held 10+ qtrs, 4 trims in a row

+23 more in the Excel export

Sold out (7)

  • CBSH$CBSHCOMMERCE BANCSHARES INC /MO/was $14.4M

    held 1 qtr

  • AMP$AMPAMERIPRISE FINANCIAL INCwas $13.0M

    held 9+ qtrs

  • CRBD$CRBDCorebridge Financial, Inc.was $7.6M

    held 5 qtrs

  • JLL$JLLJONES LANG LASALLE INCwas $3.2M

    held 4 qtrs

  • KKR$KKRKKR & Co. Inc.was $2.4M

    held 9+ qtrs

  • CHMG$CHMGCHEMUNG FINANCIAL CORPwas $1.5M

+1 more in the Excel export

Firm AUM (Form ADV): $2.8B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F BASSWOOD CAPITAL MANAGEMENT, L.L.C. has filed, 41 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s top 20 holdings: 67/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-12.8%

Value-weighted move of the 10 largest stock positions

Turnover

10%

Last quarter; 39% over the last 4

Top 10 weight

36%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

90%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

BASSWOOD CAPITAL MANAGEMENT, L.L.C. disclosed 111 positions worth $2.5B in its Form 13F-HR for Q2 2026 — $2.3B in common stock plus $177.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $JPM (JPMORGAN CHASE & CO) at 6.6% of the equity portfolio, followed by $BAC and $WBS. During the quarter the fund opened 10 new positions and exited 7 — including a new stake in $MDY and a full exit from $CBSH. The portfolio is most concentrated in Financials (88.2% of disclosed assets). All figures are sourced directly from BASSWOOD CAPITAL MANAGEMENT, L.L.C.’s Form 13F-HR filing with the SEC under CIK 1085393.

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AI-Powered Hedge Fund Analysis: BASSWOOD CAPITAL MANAGEMENT, L.L.C.

13F Pro is an AI hedge fund tracker and stock research platform. For BASSWOOD CAPITAL MANAGEMENT, L.L.C. (SEC CIK: 1085393), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.