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Basswood Capital Management, L.L.C. Top Holdings and 13F Report (2026)

About Basswood Capital Management, L.L.C.

Investment Activity

  • Basswood Capital Management, L.L.C. has $2.12 billion in total holdings as of March 31, 2026.
  • Basswood Capital Management, L.L.C. owns shares of 107 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 11.25% of the portfolio was purchased this quarter.
  • About 21.02% of the portfolio was sold this quarter.
  • This quarter, Basswood Capital Management, L.L.C. has purchased 109 new stocks and bought additional shares in 22 stocks.
  • Basswood Capital Management, L.L.C. sold shares of 37 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Bank of America
$90,319,466
Webster Financial
$84,414,512
U.S. Bancorp
$69,518,022

Largest New Holdings this Quarter

72348N109 - PINNACLE FINL PARTNERS INC
$39,287,937 Holding
200525103 - Commerce Bancshares
$14,405,858 Holding
446150104 - Huntington Bancshares
$9,940,348 Holding
50212V100 - LPL Financial
$9,086,871 Holding
857477103 - State Street
$8,956,018 Holding

Largest Purchases this Quarter

PINNACLE FINL PARTNERS INC
456,094 shares (about $39.29M)
Commerce Bancshares
292,802 shares (about $14.41M)
LAZARD INC
290,505 shares (about $12.34M)
Banner
192,051 shares (about $11.65M)
Bank of America
238,790 shares (about $11.64M)

Largest Sales this Quarter

SPDR S&P Regional Banking ETF
374,000 shares (about $24.37M)
Rocket Companies
1,566,535 shares (about $22.32M)
Apollo Global Management
177,175 shares (about $19.74M)
Webster Financial
264,807 shares (about $18.38M)
SPDR S&P MidCap 400 ETF Trust
28,782 shares (about $17.75M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBasswood Capital Management, L.L.C.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$138,106,9430.0%469,4966.5%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$123,312,537$7,776,093 â–¼-5.9%1,422,4545.8%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$90,319,466$11,641,012 â–²14.8%1,852,7074.3%Finance
Webster Financial Corporation stock logo
WBS
Webster Financial
$84,414,512$18,382,902 â–¼-17.9%1,215,9974.0%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$69,518,022$15,240,802 â–¼-18.0%1,336,6283.3%Finance
Dime Community Bancshares, Inc. stock logo
DCOM
Dime Community Bancshares
$68,360,501$941,515 â–¼-1.4%2,021,3043.2%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$60,768,9540.0%369,2592.9%Finance
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$55,697,194$22,323,124 â–¼-28.6%3,908,5752.6%Finance
OneMain Holdings, Inc. stock logo
OMF
OneMain
$46,667,030$2,481,990 â–¼-5.0%872,4442.2%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$44,142,500$13,037,376 â–¼-22.8%469,7012.1%Finance
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$43,452,7210.0%23,0562.1%Finance
Popular, Inc. stock logo
BPOP
Popular
$42,760,113$7,065,258 â–²19.8%318,7012.0%Finance
PennyMac Financial Services, Inc. stock logo
PFSI
PennyMac Financial Services
$40,322,165$7,828,855 â–¼-16.3%461,3521.9%Finance
Old National Bancorp stock logo
ONB
Old National Bancorp
$39,986,304$5,281,104 â–²15.2%1,809,3351.9%Finance
PINNACLE FINL PARTNERS INC
$39,287,937$39,287,937 â–²New Holding456,0941.9%COM
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$38,796,783$5,926,483 â–¼-13.3%284,2881.8%Construction
Capital One Financial Corporation stock logo
COF
Capital One Financial
$36,218,0100.0%198,5311.7%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$32,156,454$1,546,266 â–¼-4.6%536,2091.5%Finance
F.N.B. Corporation stock logo
FNB
F.N.B.
$31,584,147$3,747,102 â–¼-10.6%1,889,0041.5%Finance
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$29,523,405$7,018,695 â–²31.2%203,9051.4%Finance
Invesco Ltd. stock logo
IVZ
Invesco
$29,252,083$2,116,461 â–²7.8%1,204,2851.4%Finance
Esquire Financial Holdings, Inc. stock logo
ESQ
Esquire Financial
$28,888,1530.0%268,7271.4%Finance
KeyCorp stock logo
KEY
KeyCorp
$28,461,957$7,197,850 â–²33.8%1,419,5491.3%Finance
Simmons First National Corporation stock logo
SFNC
Simmons First National
$28,236,829$6,004,409 â–²27.0%1,451,7651.3%Finance
Regional Management Corp. stock logo
RM
Regional Management
$27,335,003$1,197,884 â–¼-4.2%820,6771.3%Finance
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$25,597,820$1,407,311 â–¼-5.2%439,5231.2%Construction
Synchrony Financial stock logo
SYF
Synchrony Financial
$25,038,570$5,632,260 â–²29.0%368,1061.2%Finance
LAZARD INC
$24,824,802$12,340,652 â–²98.9%584,3881.2%COM
Banner Corporation stock logo
BANR
Banner
$24,809,868$11,653,655 â–²88.6%408,8641.2%Finance
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$24,551,306$1,242,863 â–²5.3%426,0901.2%Finance
Bank of Hawaii Corporation stock logo
BOH
Bank of Hawaii
$23,512,376$8,619,088 â–²57.9%316,6651.1%Finance
CPB Inc. stock logo
CPF
CPB
$23,379,795$2,024,155 â–¼-8.0%731,5331.1%Finance
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$22,941,714$9,252,306 â–¼-28.7%110,2491.1%Finance
Ally Financial Inc. stock logo
ALLY
Ally Financial
$22,484,871$2,148,549 â–²10.6%573,1551.1%Finance
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$22,248,725$24,366,100 â–¼-52.3%341,5001.0%ETF
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$22,194,904$8,313,734 â–¼-27.3%338,9571.0%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$20,991,804$17,315,096 â–¼-45.2%263,6831.0%Finance
BLACKROCK INC
$20,118,973$4,900,874 â–¼-19.6%20,9200.9%COM
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$19,119,560$17,751,586 â–¼-48.1%31,0000.9%ETF
Heritage Financial Corporation stock logo
HFWA
Heritage Financial
$18,171,504$2,386,774 â–²15.1%698,9040.9%Finance
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$17,905,967$5,397,425 â–¼-23.2%915,4380.8%Finance
Metropolitan Bank Holding Corp. stock logo
MCB
Metropolitan Bank
$17,521,467$923,936 â–¼-5.0%210,3670.8%Finance
M/I Homes, Inc. stock logo
MHO
M/I Homes
$16,788,630$1,446,624 â–¼-7.9%137,1060.8%Construction
ORIGIN BANCORP INC
$16,747,974$3,077,368 â–²22.5%403,9550.8%COM
PulteGroup, Inc. stock logo
PHM
PulteGroup
$15,963,2050.0%135,7300.8%Construction
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$15,499,4080.0%334,1830.7%Finance
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$14,517,490$5,804,400 â–¼-28.6%1,182,2060.7%Finance
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$14,405,858$14,405,858 â–²New Holding292,8020.7%Finance
Perella Weinberg Partners stock logo
PWP
Perella Weinberg Partners
$14,323,464$5,379,864 â–¼-27.3%788,7370.7%Finance
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$14,190,337$848,739 â–²6.4%207,7040.7%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$13,000,478$5,148,374 â–¼-28.4%29,2540.6%Finance
CUSHMAN AND WAKEFIELD LTD
$12,842,252$1,056,432 â–²9.0%1,047,4920.6%COMMON SHARES
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$12,150,266$7,801,285 â–²179.4%261,5210.6%Finance
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$11,884,519$11,098,174 â–¼-48.3%158,6930.6%Finance
Camden National Corporation stock logo
CAC
Camden National
$11,753,3180.0%247,6990.6%Finance
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$11,746,4840.0%273,7470.6%Finance
The Progressive Corporation stock logo
PGR
Progressive
$10,856,614$3,437,085 â–²46.3%54,7650.5%Finance
Independent Bank Corp. stock logo
INDB
Independent Bank
$10,352,356$14,428,964 â–¼-58.2%137,6460.5%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$9,940,348$9,940,348 â–²New Holding635,1660.5%Finance
SOUTHSTATE BK CORP
$9,916,6640.0%107,1840.5%COM
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$9,652,2680.0%233,0340.5%Finance
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$9,434,6690.0%133,1640.4%Finance
Equitable Holdings, Inc. stock logo
EQH
Equitable
$9,333,536$2,457,647 â–²35.7%251,5100.4%Finance
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$9,086,871$9,086,871 â–²New Holding30,2060.4%Finance
State Street Corporation stock logo
STT
State Street
$8,956,018$8,956,018 â–²New Holding70,7650.4%Finance
Truist Financial Corporation stock logo
TFC
Truist Financial
$8,846,053$7,564,180 â–¼-46.1%192,4310.4%Finance
Provident Financial Services, Inc stock logo
PFS
Provident Financial Services
$8,762,1440.0%414,0900.4%Finance
USCB Financial Holdings, Inc. stock logo
USCB
USCB Financial
$8,099,978$24,454 â–¼-0.3%436,8920.4%Finance
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$7,644,529$6,033,096 â–²374.4%320,3910.4%Finance
Hancock Whitney Corporation stock logo
HWC
Hancock Whitney
$7,629,655$6,942,501 â–¼-47.6%119,9820.4%Finance
Lennar Corporation stock logo
LEN
Lennar
$7,468,327$196,779 â–¼-2.6%86,0010.4%Construction
First Bancorp stock logo
FBNC
First Bancorp
$6,946,0390.0%123,2660.3%Finance
Peapack-Gladstone Financial Corporation stock logo
PGC
Peapack-Gladstone Financial
$6,884,259$6,884,259 â–²New Holding195,5200.3%Finance
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$6,814,9030.0%190,6800.3%Finance
SmartFinancial, Inc. stock logo
SMBK
SmartFinancial
$6,633,439$6,633,439 â–²New Holding169,7400.3%Finance
TriCo Bancshares stock logo
TCBK
TriCo Bancshares
$6,559,6170.0%137,9810.3%Finance
FLAGSTAR BANK NATIONAL ASSOC
$6,479,0610.0%491,9560.3%COM NEW
CBIZ, Inc. stock logo
CBZ
CBIZ
$5,495,175$565,756 â–²11.5%204,6620.3%Business Services
Carter Bankshares, Inc. stock logo
CARE
Carter Bankshares
$5,310,314$5,310,314 â–²New Holding227,7150.3%Finance
Sierra Bancorp stock logo
BSRR
Sierra Bancorp
$4,737,810$4,737,810 â–²New Holding139,6760.2%Finance
Home BancShares, Inc. stock logo
HOMB
Home BancShares
$4,484,8680.0%166,5380.2%Finance
Banc of California, Inc. stock logo
BANC
Banc of California
$4,416,1310.0%251,2020.2%Finance
Northeast Bancorp stock logo
NBN
Northeast Bancorp
$3,495,4940.0%31,1070.2%Finance
Moelis & Company stock logo
MC
Moelis & Company
$3,475,176$3,475,176 â–²New Holding60,9680.2%Finance
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$3,404,517$3,404,517 â–²New Holding12,3040.2%Finance
South Plains Financial, Inc. stock logo
SPFI
South Plains Financial
$3,188,087$3,188,087 â–²New Holding76,0880.2%Finance
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$3,161,276$1,362,136 â–¼-30.1%10,3880.1%Finance
Princeton Bancorp, Inc. stock logo
BPRN
Princeton Bancorp
$3,096,304$3,096,304 â–²New Holding91,6880.1%Finance
First Busey Corporation stock logo
BUSE
First Busey
$2,961,4420.0%117,1920.1%Finance
Mvb Financial Corp. stock logo
MVBF
Mvb Financial
$2,907,990$2,907,990 â–²New Holding117,1160.1%Finance
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$2,823,717$19,740,838 â–¼-87.5%25,3430.1%Finance
M&T Bank Corporation stock logo
MTB
M&T Bank
$2,761,7790.0%13,3600.1%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$2,374,1050.0%25,6660.1%Finance
Citigroup Inc. stock logo
C
Citigroup
$2,259,1270.0%19,9200.1%Financial Services
WesBanco, Inc. stock logo
WSBC
WesBanco
$2,030,0470.0%58,8590.1%Finance
UWM Holdings Corporation stock logo
UWMC
UWM
$1,731,971$5,241,623 â–¼-75.2%478,4450.1%Finance
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$1,627,9830.0%15,2490.1%Finance
LendingClub Corporation stock logo
LC
LendingClub
$1,593,945$10,212,638 â–¼-86.5%111,3090.1%Financial Services
KB Home stock logo
KBH
KB Home
$1,528,281$3,813,199 â–¼-71.4%29,5320.1%Construction
Chemung Financial Corp stock logo
CHMG
Chemung Financial
$1,458,683$1,458,683 â–²New Holding27,1030.1%Finance

Showing largest 100 holdings. View all holdings.
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