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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) |
|---|---|---|---|---|---|
| ALERUS FINL CORP | COM | 01446U103 | — | 60,240 shares | $1,873,464 |
| KB HOME | COM | 48666K109 | — | 29,532 shares | $1,848,408 |
| FB FINL CORP | COM | 30257X104 | — | 33,216 shares | $1,838,506 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 8,186 shares | $1,832,272 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 2,921 shares | $822,787 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 21,325 shares | $605,417 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 7,444 shares | $533,437 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 20,051 shares | $533,156 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 6,374 shares | $211,936 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 | — | 11,246 shares | $185,671 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 21,405 shares | $49,017 |