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 $2.51 billion in total holdings as of June 30, 2026.
Basswood Capital Management, L.L.C. owns shares of 109 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 12.58% of the portfolio was purchased this quarter.
About 8.12% of the portfolio was sold this quarter.
This quarter, Basswood Capital Management, L.L.C. has purchased 107 new stocks and bought additional shares in 29 stocks.
Basswood Capital Management, L.L.C. sold shares of 29 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $153,680,126
iShares 20+ Year Treasury Bond ETF: $122,928,475
Bank of America: $119,856,062
Webster Financial: $92,926,491
U.S. Bancorp: $80,732,331

Largest New Holdings this Quarter

203607106 - Community Financial System: $21,546,661 Holding
902788108 - UMB Financial: $20,594,129 Holding
023576101 - AMERANT BANCORP INC: $12,687,498 Holding
860630102 - Stifel Financial: $7,278,127 Holding
825107105 - Shore Bancshares: $6,867,351 Holding

Largest Purchases this Quarter

SPDR S&P MidCap 400 ETF Trust: 50,882 shares (about $35.79M)
Wells Fargo & Company: 291,745 shares (about $24.11M)
Community Financial System: 321,017 shares (about $21.55M)
UMB Financial: 144,257 shares (about $20.59M)
Synchrony Financial: 233,262 shares (about $17.74M)

Largest Sales this Quarter

PennyMac Financial Services: 269,018 shares (about $23.43M)
Charles Schwab: 218,703 shares (about $20.18M)
Raymond James Financial: 95,361 shares (about $14.50M)
The PNC Financial Services Group: 54,080 shares (about $13.32M)
F.N.B.: 626,985 shares (about $11.96M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$153,680,126		0.0%	469,496	6.1%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$122,928,475		0.0%	1,422,454	4.9%	ETF
BAC Bank of America	$119,856,062	$14,288,818 â–²	13.5%	2,103,476	4.8%	Finance
WBS Webster Financial	$92,926,491		0.0%	1,215,997	3.7%	Finance
USB U.S. Bancorp	$80,732,331		0.0%	1,336,628	3.2%	Finance
DCOM Dime Community Bancshares	$79,105,550	$3,060,457 â–¼	-3.7%	1,946,016	3.1%	Finance
MS Morgan Stanley	$77,189,901		0.0%	369,259	3.1%	Finance
RKT Rocket Companies	$73,942,958	$12,382,902 â–²	20.1%	4,694,791	2.9%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$57,590,886	$35,787,346 â–²	164.1%	81,882	2.3%	ETF
COF Capital One Financial	$51,753,741	$11,924,452 â–²	29.9%	257,969	2.1%	Finance
OMF OneMain	$51,645,614	$1,547,297 â–¼	-2.9%	847,066	2.1%	Finance
FCNCA First Citizens BancShares	$47,974,694		0.0%	23,056	1.9%	Finance
BPOP Popular	$47,900,664	$4,423,666 â–¼	-8.5%	291,757	1.9%	Finance
TOL Toll Brothers	$46,836,448		0.0%	284,288	1.9%	Consumer Discretionary
ONB Old National Bancorp	$46,114,199	$747,578 â–¼	-1.6%	1,780,471	1.8%	Finance
WFC Wells Fargo & Company	$45,900,570	$24,109,807 â–²	110.6%	555,428	1.8%	Finance
SYF Synchrony Financial	$45,734,036	$17,739,575 â–²	63.4%	601,368	1.8%	Finance
ESQ Esquire Financial	$44,001,140	$11,993,067 â–²	37.5%	369,416	1.8%	Finance
PINNACLE FINL PARTNERS INC	$41,425,161	$4,585,601 â–¼	-10.0%	410,638	1.6%	COM
RM Regional Management	$35,243,510	$1,431,618 â–²	4.2%	855,425	1.4%	Finance
KRE SPDR S&P Regional Banking ETF	$31,923,525	$6,362,250 â–²	24.9%	426,500	1.3%	ETF
KEY KeyCorp	$31,189,347	$1,531,258 â–¼	-4.7%	1,353,117	1.2%	Finance
IVZ Invesco	$30,803,965	$977,116 â–¼	-3.1%	1,167,259	1.2%	Finance
ZION Zions Bancorporation, N.A.	$29,415,229	$65,938 â–¼	-0.2%	425,137	1.2%	Finance
SFNC Simmons First National	$29,112,204	$3,770,274 â–¼	-11.5%	1,285,307	1.2%	Finance
VCTR Victory Capital	$28,492,725		0.0%	338,957	1.1%	Finance
SOUTHSTATE BK CORP	$28,074,997	$17,367,315 â–²	162.2%	281,031	1.1%	COM
TMHC Taylor Morrison Home	$27,722,919	$3,808,461 â–¼	-12.1%	386,436	1.1%	Consumer Discretionary
ALLY Ally Financial	$27,463,396	$1,126,924 â–²	4.3%	597,680	1.1%	Finance
BANR Banner	$27,309,033	$144,108 â–²	0.5%	411,033	1.1%	Finance
CFG Citizens Financial Group	$26,650,214	$10,921,951 â–¼	-29.1%	380,337	1.1%	Finance
BOH Bank of Hawaii	$26,443,424	$638,393 â–²	2.5%	324,499	1.1%	Finance
HBAN Huntington Bancshares	$26,359,173	$15,097,680 â–²	134.1%	1,486,699	1.0%	Finance
CPF CPB	$25,603,092	$2,341,469 â–¼	-8.4%	670,238	1.0%	Finance
FNB F.N.B.	$24,079,323	$11,962,874 â–¼	-33.2%	1,262,019	1.0%	Finance
SCHW Charles Schwab	$23,159,585	$20,179,725 â–¼	-46.6%	250,998	0.9%	Finance
BLACKROCK INC	$23,121,672	$3,005,837 â–²	14.9%	24,046	0.9%	COM
LAZARD INC	$22,908,299	$1,600,934 â–¼	-6.5%	546,216	0.9%	COM
MHO M/I Homes	$21,925,968	$119,306 â–¼	-0.5%	136,364	0.9%	Consumer Discretionary
CBU Community Financial System	$21,546,661	$21,546,661 â–²	New Holding	321,017	0.9%	Finance
ORIGIN BANCORP INC	$21,390,572	$728,274 â–²	3.5%	418,193	0.9%	COM
MCB Metropolitan Bank	$20,775,845		0.0%	210,367	0.8%	Finance
UMBF UMB Financial	$20,594,129	$20,594,129 â–²	New Holding	144,257	0.8%	Finance
HFWA Heritage Financial	$20,408,476	$293,060 â–¼	-1.4%	689,010	0.8%	Finance
PHM PulteGroup	$18,623,513		0.0%	135,730	0.7%	Consumer Discretionary
HWC Hancock Whitney	$17,538,428	$8,573,373 â–²	95.6%	234,722	0.7%	Finance
VLY Valley National Bancorp	$17,319,318		0.0%	1,182,206	0.7%	Finance
BFH Bread Financial	$17,194,387		0.0%	158,693	0.7%	Finance
PFSI PennyMac Financial Services	$16,752,291	$23,431,467 â–¼	-58.3%	192,334	0.7%	Finance
RJF Raymond James Financial	$16,501,944	$14,497,733 â–¼	-46.8%	108,544	0.7%	Finance
EQH Equitable	$15,870,957	$4,834,698 â–²	43.8%	361,690	0.6%	Finance
FNF Fidelity National Financial	$15,760,070		0.0%	334,183	0.6%	Finance
FITB Fifth Third Bancorp	$14,741,939		0.0%	261,521	0.6%	Finance
PGR Progressive	$14,517,750	$2,554,336 â–²	21.4%	66,458	0.6%	Finance
CBZ CBIZ	$14,476,389	$7,910,832 â–²	120.5%	451,259	0.6%	Industrials
PNC The PNC Financial Services Group	$13,829,931	$13,315,577 â–¼	-49.1%	56,169	0.6%	Finance
PGC Peapack-Gladstone Financial	$13,778,000	$4,524,038 â–²	48.9%	291,105	0.5%	Finance
MBIN Merchants Bancorp	$13,687,350		0.0%	273,747	0.5%	Finance
CAC Camden National	$13,430,240		0.0%	247,699	0.5%	Finance
SPFI South Plains Financial	$13,425,932	$10,147,681 â–²	309.5%	311,615	0.5%	Finance
CUSHMAN AND WAKEFIELD LTD	$13,373,263	$652,655 â–¼	-4.7%	998,750	0.5%	COMMON SHARES
AMERANT BANCORP INC	$12,687,498	$12,687,498 â–²	New Holding	497,159	0.5%	CL A
PWP Perella Weinberg Partners	$12,588,243		0.0%	788,737	0.5%	Finance
BANC Banc of California	$11,775,913	$6,643,856 â–²	129.5%	576,403	0.5%	Finance
AMG Affiliated Managers Group	$11,675,138	$7,511,465 â–²	180.4%	34,501	0.5%	Finance
INDB Independent Bank	$11,523,723		0.0%	137,646	0.5%	Finance
EBC Eastern Bankshares	$11,167,149	$9,192,192 â–¼	-45.1%	502,120	0.4%	Finance
STT State Street	$11,091,162	$910,582 â–¼	-7.6%	65,396	0.4%	Finance
WAL Western Alliance Bancorporation	$10,946,081		0.0%	133,164	0.4%	Finance
UBSI United Bankshares	$10,679,948		0.0%	233,034	0.4%	Finance
VOYA Voya Financial	$10,547,741	$8,255,702 â–¼	-43.9%	116,511	0.4%	Finance
PFS Provident Financial Services	$9,789,088		0.0%	414,090	0.4%	Finance
LEN Lennar	$8,952,809	$1,170,579 â–²	15.0%	98,937	0.4%	Consumer Discretionary
USCB USCB Financial	$8,938,810		0.0%	436,892	0.4%	Finance
SMBK SmartFinancial	$8,461,037	$496,836 â–²	6.2%	180,329	0.3%	Finance
ATLANTIC UN BANKSHARES CORP	$8,067,671		0.0%	190,680	0.3%	COM
FBNC First Bancorp	$7,880,395		0.0%	123,266	0.3%	Finance
BSRR Sierra Bancorp	$7,503,468	$1,810,274 â–²	31.8%	184,089	0.3%	Finance
MVBF Mvb Financial	$7,476,776	$4,079,241 â–²	120.1%	257,731	0.3%	Finance
TCBK TriCo Bancshares	$7,430,277		0.0%	137,981	0.3%	Finance
FLAGSTAR BANK NATIONAL ASSOC	$7,349,823		0.0%	491,956	0.3%	COM NEW
SF Stifel Financial	$7,278,127	$7,278,127 â–²	New Holding	104,316	0.3%	Finance
SHBI Shore Bancshares	$6,867,351	$6,867,351 â–²	New Holding	299,231	0.3%	Finance
WASH Washington Trust Bancorp	$6,712,247	$6,712,247 â–²	New Holding	183,998	0.3%	Finance
HOMB Home BancShares	$4,754,660		0.0%	166,538	0.2%	Finance
CARE Carter Bankshares	$4,476,022	$3,268,565 â–¼	-42.2%	131,609	0.2%	Finance
NBN Northeast Bancorp	$4,122,611		0.0%	31,107	0.2%	Finance
TFC Truist Financial	$3,801,814	$5,785,098 â–¼	-60.3%	76,311	0.2%	Finance
BPRN Princeton Bancorp	$3,701,226	$221,666 â–²	6.4%	97,529	0.1%	Finance
BUSE First Busey	$3,457,164		0.0%	117,192	0.1%	Finance
MTB M&T Bank	$3,179,814		0.0%	13,360	0.1%	Finance
APO Apollo Global Management	$2,998,330		0.0%	25,343	0.1%	Finance
C Citigroup	$2,788,003		0.0%	19,920	0.1%	Finance
MC Moelis & Company	$2,501,792	$1,486,735 â–¼	-37.3%	38,242	0.1%	Finance
LC LendingClub	$2,308,549		0.0%	111,309	0.1%	Finance
WSBC WesBanco	$2,297,267		0.0%	58,859	0.1%	Finance
NBHC National Bank	$2,086,255	$2,086,255 â–²	New Holding	46,956	0.1%	Finance
EWBC East West Bancorp	$1,968,493		0.0%	15,249	0.1%	Finance
ALRS Alerus Financial	$1,873,464		0.0%	60,240	0.1%	Finance
KBH KB Home	$1,848,408		0.0%	29,532	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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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

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools