Filed: 2/13/2026ACC: 0001405086-26-000100
📋 What this filing means
BASSWOOD CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $2.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$2.47B
Total AUM (reported)
50.22M
Total Shares
Allocation by class
COM$1.62B65.4%
COM NEW$272.68M11.0%
COM CL A$146.74M5.9%
20 YR TR BD ETF$131.80M5.3%
CL A$60.34M2.4%
STATE STREET SPD$46.37M1.9%
UTSER1 S&PDCRP$36.07M1.5%
Portfolio Concentration
Top 3$389.08M15.7%
4–10$530.84M21.5%
11–25$591.34M23.9%
Rest$959.59M38.8%
Top 3 weight
15.7%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 50.22M
Sole
Full voting authority
50.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
JPMORGAN CHASE & CO.
SOLEShares469.50K
TypeSH
Market value$151.28M
6.12%
Sole
469.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.51M
TypeSH
Market value$131.80M
5.33%
Sole
1.51M
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares5.48M
TypeSH
Market value$106.00M
4.29%
Sole
5.48M
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares1.48M
TypeSH
Market value$93.20M
3.77%
Sole
1.48M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.61M
TypeSH
Market value$88.77M
3.59%
Sole
1.61M
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares1.63M
TypeSH
Market value$86.96M
3.52%
Sole
1.63M
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
SOLEShares550.93K
TypeSH
Market value$72.63M
2.94%
Sole
550.93K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares369.26K
TypeSH
Market value$65.55M
2.65%
Sole
369.26K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares918.85K
TypeSH
Market value$62.07M
2.51%
Sole
918.85K
Shared
0.00
None
0.00
DIME CMNTY BANCSHARES INC
SOLEShares2.05M
TypeSH
Market value$61.66M
2.50%
Sole
2.05M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares608.43K
TypeSH
Market value$60.79M
2.46%
Sole
608.43K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC D
SOLEShares23.06K
TypeSH
Market value$49.48M
2.00%
Sole
23.06K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares198.53K
TypeSH
Market value$48.12M
1.95%
Sole
198.53K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares715.50K
TypeSH
Market value$46.37M
1.88%
Sole
715.50K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares481.18K
TypeSH
Market value$44.85M
1.82%
Sole
481.18K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares327.71K
TypeSH
Market value$44.31M
1.79%
Sole
327.71K
Shared
0.00
None
0.00
F N B CORP
SOLEShares2.11M
TypeSH
Market value$36.13M
1.46%
Sole
2.11M
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares59.78K
TypeSH
Market value$36.07M
1.46%
Sole
59.78K
Shared
0.00
None
0.00
OLD NATL BANCORP IND
SOLEShares1.57M
TypeSH
Market value$35.03M
1.42%
Sole
1.57M
Shared
0.00
None
0.00
REGIONAL MGMT CORP
SOLEShares856.64K
TypeSH
Market value$33.19M
1.34%
Sole
856.64K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares266.04K
TypeSH
Market value$33.13M
1.34%
Sole
266.04K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares561.99K
TypeSH
Market value$32.83M
1.33%
Sole
561.99K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares154.71K
TypeSH
Market value$32.29M
1.31%
Sole
154.71K
Shared
0.00
None
0.00
VICTORY CAP HLDGS INC
SOLEShares465.92K
TypeSH
Market value$29.40M
1.19%
Sole
465.92K
Shared
0.00
None
0.00
INVESCO LTD
SOLEShares1.12M
TypeSH
Market value$29.35M
1.19%
Sole
1.12M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 469.50K | SH | $151.28M 6.12% | 469.50K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 1.51M | SH | $131.80M 5.33% | 1.51M | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 5.48M | SH | $106.00M 4.29% | 5.48M | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 1.48M | SH | $93.20M 3.77% | 1.48M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.61M | SH | $88.77M 3.59% | 1.61M | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 1.63M | SH | $86.96M 3.52% | 1.63M | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 550.93K | SH | $72.63M 2.94% | 550.93K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 369.26K | SH | $65.55M 2.65% | 369.26K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 918.85K | SH | $62.07M 2.51% | 918.85K | 0.00 | 0.00 |
DIME CMNTY BANCSHARES INCSOLE | COM | 2.05M | SH | $61.66M 2.50% | 2.05M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 608.43K | SH | $60.79M 2.46% | 608.43K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 23.06K | SH | $49.48M 2.00% | 23.06K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 198.53K | SH | $48.12M 1.95% | 198.53K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 715.50K | SH | $46.37M 1.88% | 715.50K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 481.18K | SH | $44.85M 1.82% | 481.18K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 327.71K | SH | $44.31M 1.79% | 327.71K | 0.00 | 0.00 |
F N B CORPSOLE | COM | 2.11M | SH | $36.13M 1.46% | 2.11M | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 59.78K | SH | $36.07M 1.46% | 59.78K | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 1.57M | SH | $35.03M 1.42% | 1.57M | 0.00 | 0.00 |
REGIONAL MGMT CORPSOLE | COM | 856.64K | SH | $33.19M 1.34% | 856.64K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 266.04K | SH | $33.13M 1.34% | 266.04K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 561.99K | SH | $32.83M 1.33% | 561.99K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 154.71K | SH | $32.29M 1.31% | 154.71K | 0.00 | 0.00 |
VICTORY CAP HLDGS INCSOLE | COM CL A | 465.92K | SH | $29.40M 1.19% | 465.92K | 0.00 | 0.00 |
INVESCO LTDSOLE | SHS | 1.12M | SH | $29.35M 1.19% | 1.12M | 0.00 | 0.00 |
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