BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F Reported Value
ⓘ$2.5B
incl. option notional
Equity Holdings
ⓘ$2.3B
Option Notional
ⓘ$177.3M
$62.7M puts / $114.6M calls
Holdings
111
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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. 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.
AI Fund Analysis
Stable
$JPM
$BAC
$WBS
$USB
$PGR
$ALLY$BAC
$SYF
$BANRSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 70.7#210
Quality
$153.7M469,496 sh - 67.6#349
Quality
$119.9M2,103,476 sh ISHARES TR - 20 YR TR BD ETF CALL
—Quality
$114.6M1,326,300 sh- 63.3
Quality
$92.9M1,215,997 sh - 65.3
Quality
$80.7M1,336,628 sh DIME COML BANCSHARES INC - COM
—Quality
$79.1M1,946,016 sh- 75.8
Quality
$77.2M369,259 sh - 74.2
Quality
$73.9M4,694,791 sh - 62.4
Quality
$51.8M257,969 sh - 66.4
Quality
$51.6M847,066 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO$JPM | 70.7#210 | $153.7M | 469,496 |
| BANK OF AMERICA CORP /DE/$BAC | 67.6#349 | $119.9M | 2,103,476 |
| ISHARES TR - 20 YR TR BD ETF CALL | — | $114.6M | 1,326,300 |
| WEBSTER FINANCIAL CORP$WBS | 63.3 | $92.9M | 1,215,997 |
| US BANCORP \DE\$USB | 65.3 | $80.7M | 1,336,628 |
| DIME COML BANCSHARES INC - COM | — | $79.1M | 1,946,016 |
 MORGAN STANLEY$MS | 75.8 | $77.2M | 369,259 |
 Rocket Companies, Inc.$RKT | 74.2 | $73.9M | 4,694,791 |
 CAPITAL ONE FINANCIAL CORP$COF | 62.4 | $51.8M | 257,969 |
 OneMain Holdings, Inc.$OMF | 66.4 | $51.6M | 847,066 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s 111 positions.
Showing top 10 of 111 holdings.
Sector Allocation
Financials
$2.1B
Industrials
$140.9M
Other
$120.6M
Real Estate
$13.4M
Full Holdings — BASSWOOD CAPITAL MANAGEMENT, L.L.C. (Q2 2026)
All 111 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $JPM | JPMORGAN CHASE & CO | $153.7M | 6.6% | +0% | 70.7 |
| 2 | $BAC | BANK OF AMERICA CORP /DE/ | $119.9M | 5.1% | +14% | 67.6 |
| 3 | — | ISHARES TR - 20 YR TR BD ETF | $114.6M | — | +0% | — |
| 4 | $WBS | WEBSTER FINANCIAL CORP | $92.9M | 4.0% | +0% | 63.3 |
| 5 | $USB | US BANCORP \DE\ | $80.7M | 3.5% | +0% | 65.3 |
| 6 | — | DIME COML BANCSHARES INC - COM | $79.1M | 3.4% | -4% | — |
| 7 | $MS | MORGAN STANLEY | $77.2M | 3.3% | +0% | 75.8 |
| 8 | $RKT | Rocket Companies, Inc. | $73.9M | 3.2% | +20% | 74.2 |
| 9 | $COF | CAPITAL ONE FINANCIAL CORP | $51.8M | 2.2% | +30% | 62.4 |
| 10 | $OMF | OneMain Holdings, Inc. | $51.6M | 2.2% | -3% | 66.4 |
| 11 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $48.0M | 2.0% | +0% | 52.9 |
| 12 |  $BPOP | POPULAR, INC. | $47.9M | 2.0% | -8% | 69.4 |
| 13 |  $TOL | Toll Brothers, Inc. | $46.8M | 2.0% | +0% | 58.1 |
| 14 |  $ONB | OLD NATIONAL BANCORP /IN/ | $46.1M | 2.0% | -2% | 66.8 |
| 15 |  $WFC | WELLS FARGO & COMPANY/MN | $45.9M | 2.0% | +111% | 61.8 |
| 16 | $SYF | Synchrony Financial | $45.7M | 2.0% | +63% | 64 |
| 17 |  $ESQ | Esquire Financial Holdings, Inc. | $44.0M | 1.9% | +37% | 56.8 |
| 18 |  $PNFP | Pinnacle Financial Partners, Inc. | $41.4M | 1.8% | -10% | 54.5 |
| 19 |  $RM | Regional Management Corp. | $35.2M | 1.5% | +4% | 51 |
| 20 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $31.9M | — | +25% | — |
| 21 |  $KEY | KEYCORP /NEW/ | $31.2M | 1.3% | -5% | 70.8 |
| 22 |  $MDYPUT | SPDR S&P MIDCAP 400 ETF TRUST | $30.8M | — | +41% | — |
| 23 |  $IVZ | Invesco Ltd. | $30.8M | 1.3% | -3% | — |
| 24 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $29.4M | 1.3% | -0% | 68.9 |
| 25 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $29.1M | 1.3% | -11% | 12.6 |
| 26 |  $VCTR | Victory Capital Holdings, Inc. | $28.5M | 1.2% | +0% | 77.9 |
| 27 |  $SSB | SouthState Bank Corp | $28.1M | 1.2% | +162% | 77 |
| 28 |  $TMHC | Taylor Morrison Home Corp | $27.7M | 1.2% | -12% | 51.8 |
| 29 | $ALLY | Ally Financial Inc. | $27.5M | 1.2% | +4% | 64.5 |
| 30 | $BANR | BANNER CORP | $27.3M | 1.2% | +1% | — |
| 31 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $26.8M | 1.1% | NEW | — |
| 32 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $26.7M | 1.1% | -29% | 62.9 |
| 33 |  $BOH | BANK OF HAWAII CORP | $26.4M | 1.1% | +2% | 56.5 |
| 34 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $26.4M | 1.1% | +134% | 65 |
| 35 |  $CPF | CENTRAL PACIFIC FINANCIAL CORP | $25.6M | 1.1% | -8% | 51.6 |
| 36 |  $FNB | FNB CORP/PA/ | $24.1M | 1.0% | -33% | 65 |
| 37 |  $SCHW | SCHWAB CHARLES CORP | $23.2M | 1.0% | -47% | 79.4 |
| 38 |  $BLK | BlackRock, Inc. | $23.1M | 1.0% | +15% | 70 |
| 39 |  $LAZ | Lazard, Inc. | $22.9M | 1.0% | -7% | 59.3 |
| 40 |  $MHO | M/I HOMES, INC. | $21.9M | 0.9% | -1% | 47.9 |
| 41 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $21.5M | 0.9% | NEW | 60.4 |
| 42 |  $OBK | Origin Bancorp, Inc. | $21.4M | 0.9% | +4% | 52.4 |
| 43 |  $MCB | Metropolitan Bank Holding Corp. | $20.8M | 0.9% | +0% | 55.1 |
| 44 |  $UMBF | UMB FINANCIAL CORP | $20.6M | 0.9% | NEW | 77.3 |
| 45 |  $HFWA | HERITAGE FINANCIAL CORP /WA/ | $20.4M | 0.9% | -1% | 61 |
| 46 |  $PHM | PULTEGROUP INC/MI/ | $18.6M | 0.8% | +0% | 55.3 |
| 47 |  $HWC | HANCOCK WHITNEY CORP | $17.5M | 0.8% | +96% | 53 |
| 48 |  $VLY | VALLEY NATIONAL BANCORP | $17.3M | 0.7% | +0% | 64.6 |
| 49 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $17.2M | 0.7% | +0% | 52.5 |
| 50 |  $PFSI | PennyMac Financial Services, Inc. | $16.8M | 0.7% | -58% | 62.8 |
| 51 |  $RJF | RAYMOND JAMES FINANCIAL INC | $16.5M | 0.7% | -47% | 66.3 |
| 52 |  $EQH | Equitable Holdings, Inc. | $15.9M | 0.7% | +44% | 39.5 |
| 53 |  $FNF | Fidelity National Financial, Inc. | $15.8M | 0.7% | +0% | 58.1 |
| 54 |  $FITB | FIFTH THIRD BANCORP | $14.7M | 0.6% | +0% | 63.2 |
| 55 | $PGR | PROGRESSIVE CORP/OH/ | $14.5M | 0.6% | +21% | 80.1 |
| 56 |  $CBZ | CBIZ, Inc. | $14.5M | 0.6% | +120% | 58.8 |
| 57 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $13.8M | 0.6% | -49% | 73.7 |
| 58 |  $PGC | PEAPACK GLADSTONE FINANCIAL CORP | $13.8M | 0.6% | +49% | 62.6 |
| 59 |  $MBIN | Merchants Bancorp | $13.7M | 0.6% | +0% | 55.3 |
| 60 |  $CAC | CAMDEN NATIONAL CORP | $13.4M | 0.6% | +0% | 63.2 |
| 61 |  $SPFI | SOUTH PLAINS FINANCIAL, INC. | $13.4M | 0.6% | +310% | 41.8 |
| 62 |  $CWK | Cushman & Wakefield Ltd. | $13.4M | 0.6% | -5% | — |
| 63 |  $AMTB | Amerant Bancorp Inc. | $12.7M | 0.5% | NEW | 48.7 |
| 64 |  $PWP | Perella Weinberg Partners | $12.6M | 0.5% | +0% | 38.9 |
| 65 |  $BANC | BANC OF CALIFORNIA, INC. | $11.8M | 0.5% | +129% | 35.3 |
| 66 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $11.7M | 0.5% | +180% | 56.1 |
| 67 |  $INDB | INDEPENDENT BANK CORP | $11.5M | 0.5% | +0% | 65.5 |
| 68 |  $EBC | Eastern Bankshares, Inc. | $11.2M | 0.5% | -45% | 69.5 |
| 69 |  $STT | STATE STREET CORP | $11.1M | 0.5% | -8% | 71.5 |
| 70 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $10.9M | 0.5% | +0% | 67.5 |
| 71 |  $UBSI | UNITED BANKSHARES INC/WV | $10.7M | 0.5% | +0% | 66.4 |
| 72 |  $VOYA | Voya Financial, Inc. | $10.5M | 0.5% | -44% | 49.9 |
| 73 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $9.8M | 0.4% | +0% | 74.2 |
| 74 |  $LEN | LENNAR CORP /NEW/ | $9.0M | 0.4% | +15% | 47.2 |
| 75 |  $USCB | USCB FINANCIAL HOLDINGS, INC. | $8.9M | 0.4% | +0% | 57.8 |
| 76 |  $SMBK | SMARTFINANCIAL INC. | $8.5M | 0.4% | +6% | 62.3 |
| 77 | — | ISHARES TR - 20 YR TR BD ETF | $8.3M | 0.4% | +0% | — |
| 78 |  $AUB | Atlantic Union Bankshares Corp | $8.1M | 0.3% | +0% | 73.1 |
| 79 |  $FBNC | FIRST BANCORP /NC/ | $7.9M | 0.3% | +0% | 51.4 |
| 80 |  $BSRR | SIERRA BANCORP | $7.5M | 0.3% | +32% | 48.1 |
| 81 |  $MVBF | MVB FINANCIAL CORP | $7.5M | 0.3% | +120% | 55.2 |
| 82 |  $TCBK | TRICO BANCSHARES / | $7.4M | 0.3% | +0% | 50.8 |
| 83 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $7.3M | 0.3% | +0% | 37.6 |
| 84 |  $SF | STIFEL FINANCIAL CORP | $7.3M | 0.3% | NEW | 67 |
| 85 |  $SHBI | SHORE BANCSHARES INC | $6.9M | 0.3% | NEW | 57.8 |
| 86 |  $WASH | WASHINGTON TRUST BANCORP INC | $6.7M | 0.3% | NEW | 50.2 |
| 87 |  $HOMB | HOME BANCSHARES INC | $4.8M | 0.2% | +0% | 61.6 |
| 88 |  $CARE | Carter Bankshares, Inc. | $4.5M | 0.2% | -42% | 70.3 |
| 89 | — | NORTHEAST BK PORTLAND ME - COM | $4.1M | 0.2% | +0% | — |
| 90 |  $TFC | TRUIST FINANCIAL CORP | $3.8M | 0.2% | -60% | 76.4 |
| 91 |  $BPRN | Princeton Bancorp, Inc. | $3.7M | 0.2% | +6% | 45 |
| 92 |  $BUSE | FIRST BUSEY CORP /NV/ | $3.5M | 0.1% | +0% | 68.4 |
| 93 |  $MTB | M&T BANK CORP | $3.2M | 0.1% | +0% | 58.6 |
| 94 |  $APO | Apollo Global Management, Inc. | $3.0M | 0.1% | +0% | 52.1 |
| 95 |  $C | CITIGROUP INC | $2.8M | 0.1% | +0% | 65 |
| 96 |  $MC | Moelis & Co | $2.5M | 0.1% | -37% | — |
| 97 | — | HAPPEN INC - COM NEW | $2.3M | 0.1% | +0% | — |
| 98 |  $WSBC | WESBANCO INC | $2.3M | 0.1% | +0% | 75.2 |
| 99 |  $NBHC | National Bank Holdings Corp | $2.1M | 0.1% | NEW | 43.8 |
| 100 |  $EWBC | EAST WEST BANCORP INC | $2.0M | 0.1% | +0% | 65.6 |
| 101 |  $ALRS | ALERUS FINANCIAL CORP | $1.9M | 0.1% | +0% | 47.3 |
| 102 |  $KBH | KB HOME | $1.8M | 0.1% | +0% | 46.6 |
| 103 |  $FBK | FB Financial Corp | $1.8M | 0.1% | NEW | 67 |
| 104 |  $WRLD | WORLD ACCEPTANCE CORP | $1.8M | 0.1% | NEW | 46.2 |
| 105 |  $LPLA | LPL Financial Holdings Inc. | $822,787 | 0.0% | -90% | 72.1 |
| 106 |  $EGBN | EAGLE BANCORP INC | $605,417 | 0.0% | +0% | 24.5 |
| 107 |  $CCS | Century Communities, Inc. | $533,437 | 0.0% | +0% | 42.8 |
| 108 |  $FG | F&G Annuities & Life, Inc. | $533,156 | 0.0% | +0% | 60.3 |
| 109 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $211,936 | 0.0% | +0% | 62 |
| 110 |  $CLST | Catalyst Bancorp, Inc. | $185,671 | 0.0% | +0% | 55 |
| 111 |  $UWMC | UWM Holdings Corp | $49,017 | 0.0% | -96% | 55.3 |
New Positions (10)
$MDY SPDR S&P MIDCAP 400 ETF TRUST$26.8M$CBU COMMUNITY FINANCIAL SYSTEM, INC.$21.5M$UMBF UMB FINANCIAL CORP$20.6M$AMTB Amerant Bancorp Inc.$12.7M$SF STIFEL FINANCIAL CORP$7.3M$SHBI SHORE BANCSHARES INC$6.9M$WASH WASHINGTON TRUST BANCORP INC$6.7M$NBHC National Bank Holdings Corp$2.1M$FBK FB Financial Corp$1.8M$WRLD WORLD ACCEPTANCE CORP$1.8M
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