Basswood Capital Management, L.L.C.

Basswood Capital Management, L.L.C. reported 111 holdings worth US$2.51B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Basswood Capital Management, L.L.C. reported 111 holdings worth US$2.51B as of Jun 30, 2026. Largest: Jp Morgan Chase & Co., Bank Of America Corporation and Webster Financial Corporation. Filed Aug 14, 2026 (Form 13F).

Holdings
111
Value as reported
US$2.51B

The filing in full

CompanySharesValue as reported% of portfolio
Jp Morgan Chase & Co.469KUS$154M6.1%
Bank Of America Corporation2.1MUS$120M4.8%
Webster Financial Corporation1.22MUS$92.9M3.7%
U.s. Bancorp1.34MUS$80.7M3.2%
Dime Community Bancshares, Inc.1.95MUS$79.1M3.1%
Morgan Stanley369KUS$77.2M3.1%
Rocket Companies, Inc.4.69MUS$73.9M2.9%
Capital One Financial Corporation258KUS$51.8M2.1%
Onemain Holdings, Inc.847KUS$51.6M2.1%
First Citizens Bancshares, Inc.23,056US$48M1.9%
Toll Brothers, Inc.284KUS$46.8M1.9%
Old National Bancorp1.78MUS$46.1M1.8%
Wells Fargo & Company555KUS$45.9M1.8%
Synchrony Financial601KUS$45.7M1.8%
Esquire Financial Holdings, Inc.369KUS$44M1.8%
Pinnacle Financial Partners, Inc.411KUS$41.4M1.6%
Regional Management Corp.855KUS$35.2M1.4%
Keycorp1.35MUS$31.2M1.2%
Invesco Ltd1.17MUS$30.8M1.2%
Zions Bancorporation N.a.425KUS$29.4M1.2%
Simmons First National Corporation1.29MUS$29.1M1.2%
Victory Capital Holdings, Inc. Class A Common Stock339KUS$28.5M1.1%
Southstate Bank Corporation281KUS$28.1M1.1%
Taylor Morrison Home Corporation386KUS$27.7M1.1%
Ally Financial Inc.598KUS$27.5M1.1%
Banner Corporation411KUS$27.3M1.1%
Citizens Financial Group, Inc.380KUS$26.7M1.1%
Bank Of Hawaii Corporation324KUS$26.4M1.1%
Huntington Bancshares Incorporated1.49MUS$26.4M1.0%
Central Pacific Financial Corp New670KUS$25.6M1.0%
F.n.b. Corporation1.26MUS$24.1M0.96%
Charles Schwab Corporation (the)251KUS$23.2M0.92%
Blackrock, Inc.24,046US$23.1M0.92%
Lazard, Inc.546KUS$22.9M0.91%
M/i Homes, Inc.136KUS$21.9M0.87%
Community Financial System, Inc.321KUS$21.5M0.86%
Origin Bancorp, Inc.418KUS$21.4M0.85%
Metropolitan Bank Holding Corp.210KUS$20.8M0.83%
Umb Financial Corporation144KUS$20.6M0.82%
Heritage Financial Corporation689KUS$20.4M0.81%
Pultegroup, Inc.136KUS$18.6M0.74%
Hancock Whitney Corporation235KUS$17.5M0.70%
Valley National Bancorp1.18MUS$17.3M0.69%
Bread Financial Holdings, Inc.159KUS$17.2M0.68%
Pennymac Financial Services, Inc.192KUS$16.8M0.67%
Raymond James Financial, Inc.109KUS$16.5M0.66%
Equitable Holdings, Inc.362KUS$15.9M0.63%
Fidelity National Financial, Inc.334KUS$15.8M0.63%
Fifth Third Bancorp262KUS$14.7M0.59%
Progressive Corporation (the)66,458US$14.5M0.58%
Cbiz, Inc.451KUS$14.5M0.58%
Pnc Financial Services Group, Inc. (the)56,169US$13.8M0.55%
Peapack-gladstone Financial Corporation291KUS$13.8M0.55%
Merchants Bancorp274KUS$13.7M0.54%
Camden National Corporation248KUS$13.4M0.53%
South Plains Financial, Inc.312KUS$13.4M0.53%
Cushman & Wakefield Ltd.999KUS$13.4M0.53%
Amerant Bancorp Inc.497KUS$12.7M0.51%
Perella Weinberg Partners789KUS$12.6M0.50%
Banc Of California, Inc.576KUS$11.8M0.47%
Affiliated Managers Group, Inc.34,501US$11.7M0.46%
Independent Bank Corp.138KUS$11.5M0.46%
Eastern Bankshares, Inc.502KUS$11.2M0.44%
State Street Corporation65,396US$11.1M0.44%
Western Alliance Bancorporation133KUS$10.9M0.44%
United Bankshares, Inc.233KUS$10.7M0.43%
Voya Financial, Inc.117KUS$10.5M0.42%
Provident Financial Services, Inc414KUS$9.79M0.39%
Lennar Corporation98,937US$8.95M0.36%
Uscb Financial Holdings, Inc.437KUS$8.94M0.36%
Smartfinancial, Inc.180KUS$8.46M0.34%
Atlantic Union Bankshares Corporation191KUS$8.07M0.32%
First Bancorp123KUS$7.88M0.31%
Sierra Bancorp184KUS$7.5M0.30%
Mvb Financial Corp.258KUS$7.48M0.30%
Trico Bancshares138KUS$7.43M0.30%
Flagstar Bank, N.a.492KUS$7.35M0.29%
Stifel Financial Corporation104KUS$7.28M0.29%
Shore Bancshares, Inc.299KUS$6.87M0.27%
Washington Trust Bancorp, Inc.184KUS$6.71M0.27%
Home Bancshares, Inc.167KUS$4.75M0.19%
Carter Bankshares, Inc.132KUS$4.48M0.18%
Northeast Bank31,107US$4.12M0.16%
Truist Financial Corporation76,311US$3.8M0.15%
Princeton Bancorp, Inc.97,529US$3.7M0.15%
First Busey Corporation117KUS$3.46M0.14%
M&t Bank Corporation13,360US$3.18M0.13%
Apollo Global Management, Inc. (new)25,343US$3M0.12%
Citigroup, Inc.19,920US$2.79M0.11%
Moelis & Company38,242US$2.5M0.10%
Lendingclub Corporation111KUS$2.31M0.09%
Wesbanco, Inc.58,859US$2.3M0.09%
National Bank Holdings Corporation46,956US$2.09M0.08%
East West Bancorp, Inc.15,249US$1.97M0.08%
Alerus Financial Corporation60,240US$1.87M0.07%
Kb Home29,532US$1.85M0.07%
Fb Financial Corporation33,216US$1.84M0.07%
World Acceptance Corporation8,186US$1.83M0.07%
Lpl Financial Holdings Inc.2,921US$823K0.03%
Eagle Bancorp, Inc.21,325US$605K0.02%

Every holding of Basswood Capital Management, L.L.C.

Source

View original at SEC

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