BASSWOOD CAPITAL MANAGEMENT, L.L.C. — 13F Holdings & Portfolio
CIK 1085393 · latest 13F-HR filed 2026-05-15
BASSWOOD CAPITAL MANAGEMENT, L.L.C. manages $2.12B in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JPM (6.52%), TLT (5.43%), BAC (4.26%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 17, added to 27, and trimmed 43.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.12B
Long-equity book
108
Distinct positions
2026-03-31
Filed 2026-05-15
+15 / −17 / ↑27 / ↓43
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BANNER CORP$11.2M +82.6%
- LAZARD INC$10.6M +74.0%
- BANK HAWAII CORP$9.8M +71.4%
- POPULAR INC$9.6M +29.1%
- FIFTH THIRD BANCORP$7.8M +177.3%
Top Trims
- ROCKET COS INC-$50.3M -47.5%
- PENNYMAC FINL SVCS INC NEW-$32.3M -44.5%
- APOLLO GLOBAL MGMT INC-$26.5M -90.4%
- WELLS FARGO & CO-$23.9M -53.2%
- US BANCORP-$17.4M -20.1%
New Positions
- PINNACLE FINL PARTNERS INC$39.3M
- COMMERCE BANCSHARES INC$14.4M
- HUNTINGTON BANCSHARES INC$9.9M
- LPL FINL HLDGS INC$9.1M
- STATE STR CORP$9.0M
Exited Positions
- EVERCORE INC$23.7M
- SPDR S&P MIDCAP 400 ETF TR$23.0M
- SYNOVUS FINL CORP$21.6M
- UMB FINL CORP$13.2M
- REGIONS FINANCIAL CORP NEW$12.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | JPM | 46625H100 | $138.1M | 6.52% | 469,496 | SH |
| 2 | ISHARES TR Call | TLT | 464287432 | $115.0M | 5.43% | 1,326,300 | SH |
| 3 | BANK AMERICA CORP | BAC | 060505104 | $90.3M | 4.26% | 1,852,707 | SH |
| 4 | WEBSTER FINL CORP | WBS | 947890109 | $84.4M | 3.98% | 1,215,997 | SH |
| 5 | US BANCORP | USB | 902973304 | $69.5M | 3.28% | 1,336,628 | SH |
| 6 | DIME CMNTY BANCSHARES INC | DCOM | 25432X102 | $68.4M | 3.23% | 2,021,304 | SH |
| 7 | MORGAN STANLEY | MS | 617446448 | $60.8M | 2.87% | 369,259 | SH |
| 8 | ROCKET COS INC | RKT | 77311W101 | $55.7M | 2.63% | 3,908,575 | SH |
| 9 | ONEMAIN HLDGS INC | OMF | 68268W103 | $46.7M | 2.20% | 872,444 | SH |
| 10 | SCHWAB CHARLES CORP | SCHW | 808513105 | $44.1M | 2.08% | 469,701 | SH |
| 11 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $43.5M | 2.05% | 23,056 | SH |
| 12 | POPULAR INC | BPOP | 733174700 | $42.8M | 2.02% | 318,701 | SH |
| 13 | PENNYMAC FINL SVCS INC NEW | PFSI | 70932M107 | $40.3M | 1.90% | 461,352 | SH |
| 14 | OLD NATL BANCORP IND | ONB | 680033107 | $40.0M | 1.89% | 1,809,335 | SH |
| 15 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $39.3M | 1.85% | 456,094 | SH |
| 16 | TOLL BROTHERS INC | TOL | 889478103 | $38.8M | 1.83% | 284,288 | SH |
| 17 | CAPITAL ONE FINL CORP | COF | 14040H105 | $36.2M | 1.71% | 198,531 | SH |
| 18 | CITIZENS FINL GROUP INC | CFG | 174610105 | $32.2M | 1.52% | 536,209 | SH |
| 19 | F N B CORP | FNB | 302520101 | $31.6M | 1.49% | 1,889,004 | SH |
| 20 | RAYMOND JAMES FINL INC | RJF | 754730109 | $29.5M | 1.39% | 203,905 | SH |
| 21 | INVESCO LTD | IVZ | G491BT108 | $29.3M | 1.38% | 1,204,285 | SH |
| 22 | ESQUIRE FINL HLDGS INC | ESQ | 29667J101 | $28.9M | 1.36% | 268,727 | SH |
| 23 | KEYCORP | KEY | 493267108 | $28.5M | 1.34% | 1,419,549 | SH |
| 24 | SIMMONS FIRST NATL CORP | SFNC | 828730200 | $28.2M | 1.33% | 1,451,765 | SH |
| 25 | REGIONAL MGMT CORP | RM | 75902K106 | $27.3M | 1.29% | 820,677 | SH |
| 26 | TAYLOR MORRISON HOME CORP | TMHC | 87724P106 | $25.6M | 1.21% | 439,523 | SH |
| 27 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $25.0M | 1.18% | 368,106 | SH |
| 28 | LAZARD INC | LAZ | 52110M109 | $24.8M | 1.17% | 584,388 | SH |
| 29 | BANNER CORP | BANR | 06652V208 | $24.8M | 1.17% | 408,864 | SH |
| 30 | ZIONS BANCORPORATION NATL AS | ZION | 989701107 | $24.6M | 1.16% | 426,090 | SH |
| 31 | BANK HAWAII CORP | BOH | 062540109 | $23.5M | 1.11% | 316,665 | SH |
| 32 | CENTRAL PAC FINL CORP | CPF | 154760409 | $23.4M | 1.10% | 731,533 | SH |
| 33 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $22.9M | 1.08% | 110,249 | SH |
| 34 | ALLY FINL INC | ALLY | 02005N100 | $22.5M | 1.06% | 573,155 | SH |
| 35 | SPDR SERIES TRUST Put | KRE | 78464A698 | $22.2M | 1.05% | 341,500 | SH |
| 36 | VICTORY CAP HLDGS INC DEL | VCTR | 92645B103 | $22.2M | 1.05% | 338,957 | SH |
| 37 | WELLS FARGO & CO | WFC | 949746101 | $21.0M | 0.99% | 263,683 | SH |
| 38 | BLACKROCK INC | BLK | 09290D101 | $20.1M | 0.95% | 20,920 | SH |
| 39 | STATE STR SPDR S&P MIDCAP 40 Put | MDY | 78467Y107 | $19.1M | 0.90% | 31,000 | SH |
| 40 | HERITAGE FINL CORP WASH | HFWA | 42722X106 | $18.2M | 0.86% | 698,904 | SH |
| 41 | EASTERN BANKSHARES INC | EBC | 27627N105 | $17.9M | 0.84% | 915,438 | SH |
| 42 | METROPOLITAN BK HLDG CORP | MCB | 591774104 | $17.5M | 0.83% | 210,367 | SH |
| 43 | M/I HOMES INC | MHO | 55305B101 | $16.8M | 0.79% | 137,106 | SH |
| 44 | ORIGIN BANCORP INC | OBK | 68621T102 | $16.7M | 0.79% | 403,955 | SH |
| 45 | PULTE GROUP INC | PHM | 745867101 | $16.0M | 0.75% | 135,730 | SH |
| 46 | FIDELITY NATL FINL INC | FNF | 31620R303 | $15.5M | 0.73% | 334,183 | SH |
| 47 | VALLEY NATL BANCORP | VLY | 919794107 | $14.5M | 0.69% | 1,182,206 | SH |
| 48 | COMMERCE BANCSHARES INC | CBSH | 200525103 | $14.4M | 0.68% | 292,802 | SH |
| 49 | PERELLA WEINBERG PARTNERS | PWP | 71367G102 | $14.3M | 0.68% | 788,737 | SH |
| 50 | VOYA FINANCIAL INC | VOYA | 929089100 | $14.2M | 0.67% | 207,704 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $2.12B | 108 | 0001405086-26-000323 |
| 2025-12-31 | 2026-02-13 | $2.47B | 111 | 0001405086-26-000100 |
| 2025-09-30 | 2025-11-14 | $2.44B | 113 | 0001405086-25-000357 |