Filed: 5/15/2026ACC: 0001405086-26-000323
📋 What this filing means
BASSWOOD CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $2.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$2.12B
Total AUM (reported)
44.65M
Total Shares
Allocation by class
COM$1.46B69.1%
COM NEW$246.67M11.6%
20 YR TR BD ETF$123.31M5.8%
COM CL A$79.62M3.8%
CL A$54.40M2.6%
SHS$29.25M1.4%
CL A $1 PAR$28.24M1.3%
Portfolio Concentration
Top 3$351.74M16.6%
4–10$429.57M20.3%
11–25$516.26M24.4%
Rest$821.66M38.8%
Top 3 weight
16.6%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 44.65M
Sole
Full voting authority
44.65M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
JPMORGAN CHASE & CO
SOLEShares469.50K
TypeSH
Market value$138.11M
6.52%
Sole
469.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.42M
TypeSH
Market value$123.31M
5.82%
Sole
1.42M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.85M
TypeSH
Market value$90.32M
4.26%
Sole
1.85M
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares1.22M
TypeSH
Market value$84.41M
3.98%
Sole
1.22M
Shared
0.00
None
0.00
US BANCORP
SOLEShares1.34M
TypeSH
Market value$69.52M
3.28%
Sole
1.34M
Shared
0.00
None
0.00
DIME CMNTY BANCSHARES INC
SOLEShares2.02M
TypeSH
Market value$68.36M
3.23%
Sole
2.02M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares369.26K
TypeSH
Market value$60.77M
2.87%
Sole
369.26K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares3.91M
TypeSH
Market value$55.70M
2.63%
Sole
3.91M
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares872.44K
TypeSH
Market value$46.67M
2.20%
Sole
872.44K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares469.70K
TypeSH
Market value$44.14M
2.08%
Sole
469.70K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC D
SOLEShares23.06K
TypeSH
Market value$43.45M
2.05%
Sole
23.06K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares318.70K
TypeSH
Market value$42.76M
2.02%
Sole
318.70K
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
SOLEShares461.35K
TypeSH
Market value$40.32M
1.90%
Sole
461.35K
Shared
0.00
None
0.00
OLD NATL BANCORP IND
SOLEShares1.81M
TypeSH
Market value$39.99M
1.89%
Sole
1.81M
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares456.09K
TypeSH
Market value$39.29M
1.85%
Sole
456.09K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares284.29K
TypeSH
Market value$38.80M
1.83%
Sole
284.29K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares198.53K
TypeSH
Market value$36.22M
1.71%
Sole
198.53K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares536.21K
TypeSH
Market value$32.16M
1.52%
Sole
536.21K
Shared
0.00
None
0.00
F N B CORP
SOLEShares1.89M
TypeSH
Market value$31.58M
1.49%
Sole
1.89M
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares203.91K
TypeSH
Market value$29.52M
1.39%
Sole
203.91K
Shared
0.00
None
0.00
INVESCO LTD
SOLEShares1.20M
TypeSH
Market value$29.25M
1.38%
Sole
1.20M
Shared
0.00
None
0.00
ESQUIRE FINL HLDGS INC
SOLEShares268.73K
TypeSH
Market value$28.89M
1.36%
Sole
268.73K
Shared
0.00
None
0.00
KEYCORP
SOLEShares1.42M
TypeSH
Market value$28.46M
1.34%
Sole
1.42M
Shared
0.00
None
0.00
SIMMONS FIRST NATL CORP
SOLEShares1.45M
TypeSH
Market value$28.24M
1.33%
Sole
1.45M
Shared
0.00
None
0.00
REGIONAL MGMT CORP
SOLEShares820.68K
TypeSH
Market value$27.34M
1.29%
Sole
820.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 469.50K | SH | $138.11M 6.52% | 469.50K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 1.42M | SH | $123.31M 5.82% | 1.42M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.85M | SH | $90.32M 4.26% | 1.85M | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 1.22M | SH | $84.41M 3.98% | 1.22M | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 1.34M | SH | $69.52M 3.28% | 1.34M | 0.00 | 0.00 |
DIME CMNTY BANCSHARES INCSOLE | COM | 2.02M | SH | $68.36M 3.23% | 2.02M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 369.26K | SH | $60.77M 2.87% | 369.26K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 3.91M | SH | $55.70M 2.63% | 3.91M | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 872.44K | SH | $46.67M 2.20% | 872.44K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 469.70K | SH | $44.14M 2.08% | 469.70K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 23.06K | SH | $43.45M 2.05% | 23.06K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 318.70K | SH | $42.76M 2.02% | 318.70K | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 461.35K | SH | $40.32M 1.90% | 461.35K | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 1.81M | SH | $39.99M 1.89% | 1.81M | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 456.09K | SH | $39.29M 1.85% | 456.09K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 284.29K | SH | $38.80M 1.83% | 284.29K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 198.53K | SH | $36.22M 1.71% | 198.53K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 536.21K | SH | $32.16M 1.52% | 536.21K | 0.00 | 0.00 |
F N B CORPSOLE | COM | 1.89M | SH | $31.58M 1.49% | 1.89M | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 203.91K | SH | $29.52M 1.39% | 203.91K | 0.00 | 0.00 |
INVESCO LTDSOLE | SHS | 1.20M | SH | $29.25M 1.38% | 1.20M | 0.00 | 0.00 |
ESQUIRE FINL HLDGS INCSOLE | COM | 268.73K | SH | $28.89M 1.36% | 268.73K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 1.42M | SH | $28.46M 1.34% | 1.42M | 0.00 | 0.00 |
SIMMONS FIRST NATL CORPSOLE | CL A $1 PAR | 1.45M | SH | $28.24M 1.33% | 1.45M | 0.00 | 0.00 |
REGIONAL MGMT CORPSOLE | COM | 820.68K | SH | $27.34M 1.29% | 820.68K | 0.00 | 0.00 |
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