Filed: 8/14/2026ACC: 0001405086-26-000596
📋 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 $2.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$2.51B
Total AUM (reported)
46.48M
Total Shares
Allocation by class
COM$1.72B68.6%
COM NEW$287.79M11.5%
20 YR TR BD ETF$122.93M4.9%
COM CL A$102.48M4.1%
CL A$74.20M3.0%
UTSER1 S&PDCRP$57.59M2.3%
ST STR SP REGBNK$31.92M1.3%
Portfolio Concentration
Top 3$396.46M15.8%
4–10$513.24M20.4%
11–25$605.22M24.1%
Rest$997.02M39.7%
Top 3 weight
15.8%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 46.48M
Sole
Full voting authority
46.48M
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$153.68M
6.12%
Sole
469.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.42M
TypeSH
Market value$122.93M
4.89%
Sole
1.42M
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares2.10M
TypeSH
Market value$119.86M
4.77%
Sole
2.10M
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares1.22M
TypeSH
Market value$92.93M
3.70%
Sole
1.22M
Shared
0.00
None
0.00
US BANCORP
SOLEShares1.34M
TypeSH
Market value$80.73M
3.21%
Sole
1.34M
Shared
0.00
None
0.00
DIME COML BANCSHARES INC
SOLEShares1.95M
TypeSH
Market value$79.11M
3.15%
Sole
1.95M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares369.26K
TypeSH
Market value$77.19M
3.07%
Sole
369.26K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares4.69M
TypeSH
Market value$73.94M
2.94%
Sole
4.69M
Shared
0.00
None
0.00
STATE STR SPDR S&P MIDCAP 40
SOLEShares81.88K
TypeSH
Market value$57.59M
2.29%
Sole
81.88K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares257.97K
TypeSH
Market value$51.75M
2.06%
Sole
257.97K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares847.07K
TypeSH
Market value$51.65M
2.06%
Sole
847.07K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC D
SOLEShares23.06K
TypeSH
Market value$47.97M
1.91%
Sole
23.06K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares291.76K
TypeSH
Market value$47.90M
1.91%
Sole
291.76K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares284.29K
TypeSH
Market value$46.84M
1.86%
Sole
284.29K
Shared
0.00
None
0.00
OLD NATL BANCORP IND
SOLEShares1.78M
TypeSH
Market value$46.11M
1.84%
Sole
1.78M
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares555.43K
TypeSH
Market value$45.90M
1.83%
Sole
555.43K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares601.37K
TypeSH
Market value$45.73M
1.82%
Sole
601.37K
Shared
0.00
None
0.00
ESQUIRE FINL HLDGS INC
SOLEShares369.42K
TypeSH
Market value$44.00M
1.75%
Sole
369.42K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares410.64K
TypeSH
Market value$41.43M
1.65%
Sole
410.64K
Shared
0.00
None
0.00
REGIONAL MGMT CORP
SOLEShares855.42K
TypeSH
Market value$35.24M
1.40%
Sole
855.42K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares426.50K
TypeSH
Market value$31.92M
1.27%
Sole
426.50K
Shared
0.00
None
0.00
KEYCORP
SOLEShares1.35M
TypeSH
Market value$31.19M
1.24%
Sole
1.35M
Shared
0.00
None
0.00
INVESCO LTD
SOLEShares1.17M
TypeSH
Market value$30.80M
1.23%
Sole
1.17M
Shared
0.00
None
0.00
ZIONS BANCORPORATION NATL AS
SOLEShares425.14K
TypeSH
Market value$29.42M
1.17%
Sole
425.14K
Shared
0.00
None
0.00
SIMMONS FIRST NATL CORP
SOLEShares1.29M
TypeSH
Market value$29.11M
1.16%
Sole
1.29M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 469.50K | SH | $153.68M 6.12% | 469.50K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 1.42M | SH | $122.93M 4.89% | 1.42M | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 2.10M | SH | $119.86M 4.77% | 2.10M | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 1.22M | SH | $92.93M 3.70% | 1.22M | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 1.34M | SH | $80.73M 3.21% | 1.34M | 0.00 | 0.00 |
DIME COML BANCSHARES INCSOLE | COM | 1.95M | SH | $79.11M 3.15% | 1.95M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 369.26K | SH | $77.19M 3.07% | 369.26K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 4.69M | SH | $73.94M 2.94% | 4.69M | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 81.88K | SH | $57.59M 2.29% | 81.88K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 257.97K | SH | $51.75M 2.06% | 257.97K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 847.07K | SH | $51.65M 2.06% | 847.07K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 23.06K | SH | $47.97M 1.91% | 23.06K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 291.76K | SH | $47.90M 1.91% | 291.76K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 284.29K | SH | $46.84M 1.86% | 284.29K | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 1.78M | SH | $46.11M 1.84% | 1.78M | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 555.43K | SH | $45.90M 1.83% | 555.43K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 601.37K | SH | $45.73M 1.82% | 601.37K | 0.00 | 0.00 |
ESQUIRE FINL HLDGS INCSOLE | COM | 369.42K | SH | $44.00M 1.75% | 369.42K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 410.64K | SH | $41.43M 1.65% | 410.64K | 0.00 | 0.00 |
REGIONAL MGMT CORPSOLE | COM | 855.42K | SH | $35.24M 1.40% | 855.42K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP REGBNK | 426.50K | SH | $31.92M 1.27% | 426.50K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 1.35M | SH | $31.19M 1.24% | 1.35M | 0.00 | 0.00 |
INVESCO LTDSOLE | SHS | 1.17M | SH | $30.80M 1.23% | 1.17M | 0.00 | 0.00 |
ZIONS BANCORPORATION NATL ASSOLE | COM | 425.14K | SH | $29.42M 1.17% | 425.14K | 0.00 | 0.00 |
SIMMONS FIRST NATL CORPSOLE | CL A $1 PAR | 1.29M | SH | $29.11M 1.16% | 1.29M | 0.00 | 0.00 |
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