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BASSWOOD CAPITAL MANAGEMENT, L.L.C.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,511,944,578
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $153,680,126
- BANK OF AMER CORP · COM · 060505104 · shares: $119,856,062
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares · CALL: $114,618,846
- WEBSTER FINL CORP · COM · 947890109 · shares: $92,926,491
- US BANCORP · COM NEW · 902973304 · shares: $80,732,331
- DIME COML BANCSHARES INC · COM · 25432X102 · shares: $79,105,550
- MORGAN STANLEY · COM NEW · 617446448 · shares: $77,189,901
- ROCKET COS INC · COM CL A · 77311W101 · shares: $73,942,958
- CAPITAL ONE FINL CORP · COM · 14040H105 · shares: $51,753,741
- ONEMAIN HLDGS INC · COM · 68268W103 · shares: $51,645,614
Reported holdings
111 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 469,496 shares | $153,680,126 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,103,476 shares | $119,856,062 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 1,326,300 shares | $114,618,846 |
| WEBSTER FINL CORP | COM | 947890109 | — | 1,215,997 shares | $92,926,491 |
| US BANCORP | COM NEW | 902973304 | — | 1,336,628 shares | $80,732,331 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 1,946,016 shares | $79,105,550 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 369,259 shares | $77,189,901 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 4,694,791 shares | $73,942,958 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 257,969 shares | $51,753,741 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 847,066 shares | $51,645,614 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 23,056 shares | $47,974,694 |
| POPULAR INC | COM NEW | 733174700 | — | 291,757 shares | $47,900,664 |
| TOLL BROTHERS INC | COM | 889478103 | — | 284,288 shares | $46,836,448 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 1,780,471 shares | $46,114,199 |
| WELLS FARGO & CO | COM | 949746101 | — | 555,428 shares | $45,900,570 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 601,368 shares | $45,734,036 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 369,416 shares | $44,001,140 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 410,638 shares | $41,425,161 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 855,425 shares | $35,243,510 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | PUT | 426,500 shares | $31,923,525 |
| KEYCORP | COM | 493267108 | — | 1,353,117 shares | $31,189,347 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | PUT | 43,800 shares | $30,806,292 |
| INVESCO LTD | SHS | G491BT108 | — | 1,167,259 shares | $30,803,965 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 425,137 shares | $29,415,229 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 1,285,307 shares | $29,112,204 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 338,957 shares | $28,492,725 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 281,031 shares | $28,074,997 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 386,436 shares | $27,722,919 |
| ALLY FINL INC | COM | 02005N100 | — | 597,680 shares | $27,463,396 |
| BANNER CORP | COM NEW | 06652V208 | — | 411,033 shares | $27,309,033 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 38,082 shares | $26,784,594 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 380,337 shares | $26,650,214 |
| BANK HAWAII CORP | COM | 062540109 | — | 324,499 shares | $26,443,424 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,486,699 shares | $26,359,173 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 670,238 shares | $25,603,092 |
| F N B CORP | COM | 302520101 | — | 1,262,019 shares | $24,079,323 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 250,998 shares | $23,159,585 |
| BLACKROCK INC | COM | 09290D101 | — | 24,046 shares | $23,121,672 |
| LAZARD INC | COM | 52110M109 | — | 546,216 shares | $22,908,299 |
| M/I HOMES INC | COM | 55305B101 | — | 136,364 shares | $21,925,968 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 321,017 shares | $21,546,661 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 418,193 shares | $21,390,572 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 210,367 shares | $20,775,845 |
| UMB FINL CORP | COM | 902788108 | — | 144,257 shares | $20,594,129 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 689,010 shares | $20,408,476 |
| PULTE GROUP INC | COM | 745867101 | — | 135,730 shares | $18,623,513 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 234,722 shares | $17,538,428 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 1,182,206 shares | $17,319,318 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 158,693 shares | $17,194,387 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 192,334 shares | $16,752,291 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 108,544 shares | $16,501,944 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 361,690 shares | $15,870,957 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 334,183 shares | $15,760,070 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 261,521 shares | $14,741,939 |
| PROGRESSIVE CORP | COM | 743315103 | — | 66,458 shares | $14,517,750 |
| CBIZ INC | COM | 124805102 | — | 451,259 shares | $14,476,389 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 56,169 shares | $13,829,931 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 291,105 shares | $13,778,000 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 273,747 shares | $13,687,350 |
| CAMDEN NATL CORP | COM | 133034108 | — | 247,699 shares | $13,430,240 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 311,615 shares | $13,425,932 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 998,750 shares | $13,373,263 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 497,159 shares | $12,687,498 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 788,737 shares | $12,588,243 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 576,403 shares | $11,775,913 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 34,501 shares | $11,675,138 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 137,646 shares | $11,523,723 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 502,120 shares | $11,167,149 |
| STATE STR CORP | COM | 857477103 | — | 65,396 shares | $11,091,162 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 133,164 shares | $10,946,081 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 233,034 shares | $10,679,948 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 116,511 shares | $10,547,741 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 414,090 shares | $9,789,088 |
| LENNAR CORP | CL A | 526057104 | — | 98,937 shares | $8,952,809 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 436,892 shares | $8,938,810 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 180,329 shares | $8,461,037 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 96,154 shares | $8,309,629 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 190,680 shares | $8,067,671 |
| FIRST BANCORP N C | COM | 318910106 | — | 123,266 shares | $7,880,395 |
| SIERRA BANCORP | COM | 82620P102 | — | 184,089 shares | $7,503,468 |
| MVB FINL CORP | COM | 553810102 | — | 257,731 shares | $7,476,776 |
| TRICO BANCSHARES | COM | 896095106 | — | 137,981 shares | $7,430,277 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 491,956 shares | $7,349,823 |
| STIFEL FINL CORP | COM | 860630102 | — | 104,316 shares | $7,278,127 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 299,231 shares | $6,867,351 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 183,998 shares | $6,712,247 |
| HOME BANCSHARES INC | COM | 436893200 | — | 166,538 shares | $4,754,660 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 131,609 shares | $4,476,022 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 31,107 shares | $4,122,611 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 76,311 shares | $3,801,814 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 97,529 shares | $3,701,226 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 117,192 shares | $3,457,164 |
| M & T BK CORP | COM | 55261F104 | — | 13,360 shares | $3,179,814 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 25,343 shares | $2,998,330 |
| CITIGROUP INC | COM NEW | 172967424 | — | 19,920 shares | $2,788,003 |
| MOELIS & CO | CL A | 60786M105 | — | 38,242 shares | $2,501,792 |
| HAPPEN INC | COM NEW | 52603A208 | — | 111,309 shares | $2,308,549 |
| WESBANCO INC | COM | 950810101 | — | 58,859 shares | $2,297,267 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 46,956 shares | $2,086,255 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 15,249 shares | $1,968,493 |