BASSWOOD CAPITAL MANAGEMENT, L.L.C.

Name: BASSWOOD CAPITAL MANAGEMENT, L.L.C.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1085393.

Share this page

Link

Story card, 1080 × 1920

Reported value$2.51bn
Positions111

Holdings: 111 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

BASSWOOD CAPITAL MANAGEMENT, L.L.C., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Jpmorgan Chase & CoJPM	COM	46625H100	154	6.1%	469,496		Unchanged
Bank of Amer CorpBAC	COM	060505104	120	4.8%	2,103,476		Added+250,769
Ishares TR	20 YR TR BD ETF	464287432	115	4.6%	1,326,300	Call	Unchanged
Webster Finl Corp	COM	947890109	92.9	3.7%	1,215,997		Unchanged
US BancorpUSB	COM NEW	902973304	80.7	3.2%	1,336,628		Unchanged
Dime Coml Bancshares IncDCOM	COM	25432X102	79.1	3.1%	1,946,016		Reduced−75,288
Morgan StanleyMS	COM NEW	617446448	77.2	3.1%	369,259		Unchanged
Rocket Cos IncRKT	COM CL A	77311W101	73.9	2.9%	4,694,791		Added+786,216
Capital One Finl CorpCOF	COM	14040H105	51.8	2.1%	257,969		Added+59,438
Onemain Holdings IncOMF	COM	68268W103	51.6	2.1%	847,066		Reduced−25,378
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	48.0	1.9%	23,056		Unchanged
Popular IncBPOP	COM NEW	733174700	47.9	1.9%	291,757		Reduced−26,944
Toll Brothers IncTOL	COM	889478103	46.8	1.9%	284,288		Unchanged
Old Natl Bancorp IndONB	COM	680033107	46.1	1.8%	1,780,471		Reduced−28,864
Wells Fargo & CoWFC	COM	949746101	45.9	1.8%	555,428		Added+291,745
Synchrony FinancialSYF	COM	87165B103	45.7	1.8%	601,368		Added+233,262
Esquire Finl Holdings IncESQ	COM	29667J101	44.0	1.8%	369,416		Added+100,689
Pinnacle Finl Partners IncPNFP	COM	72348N109	41.4	1.6%	410,638		Reduced−45,456
Regional MGMT CorpRM	COM	75902K106	35.2	1.4%	855,425		Added+34,748
SPDR Series Trust	ST STR SP REGBNK	78464A698	31.9	1.3%	426,500	Put	Added+85,000
KeycorpKEY	COM	493267108	31.2	1.2%	1,353,117		Reduced−66,432
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	30.8	1.2%	43,800	Put	Added+12,800
Invesco Ltd	SHS	G491BT108	30.8	1.2%	1,167,259		Reduced−37,026
Zions Bancorporation Natl ASZION	COM	989701107	29.4	1.2%	425,137		Reduced−953
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	29.1	1.2%	1,285,307		Reduced−166,458
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	28.5	1.1%	338,957		Unchanged
Southstate BK CorpSSB	COM	84472E102	28.1	1.1%	281,031		Added+173,847
Taylor Morrison Home Corp	COM	87724P106	27.7	1.1%	386,436		Reduced−53,087
Ally Finl IncALLY	COM	02005N100	27.5	1.1%	597,680		Added+24,525
Banner CorpBANR	COM NEW	06652V208	27.3	1.1%	411,033		Added+2,169
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	26.8	1.1%	38,082		New+38,082
Citizens Finl Group IncCFG	COM	174610105	26.7	1.1%	380,337		Reduced−155,872
Bank Hawaii CorpBOH	COM	062540109	26.4	1.1%	324,499		Added+7,834
Huntington Bancshares IncHBAN	COM	446150104	26.4	1.0%	1,486,699		Added+851,533
Central Pac Finl CorpCPF	COM NEW	154760409	25.6	1.0%	670,238		Reduced−61,295
F N B CorpFNB	COM	302520101	24.1	1.0%	1,262,019		Reduced−626,985
Schwab Charles CorpSCHW	COM	808513105	23.2	0.9%	250,998		Reduced−218,703
Blackrock IncBLK	COM	09290D101	23.1	0.9%	24,046		Added+3,126
Lazard IncLAZ	COM	52110M109	22.9	0.9%	546,216		Reduced−38,172
M/I Homes IncMHO	COM	55305B101	21.9	0.9%	136,364		Reduced−742
Community Financial System ICBU	COM	203607106	21.5	0.9%	321,017		New+321,017
Origin Bancorp IncOBK	COM	68621T102	21.4	0.9%	418,193		Added+14,238
Metropolitan BK HLDG CorpMCB	COM	591774104	20.8	0.8%	210,367		Unchanged
UMB Finl CorpUMBF	COM	902788108	20.6	0.8%	144,257		New+144,257
Heritage Finl Corp WashHFWA	COM	42722X106	20.4	0.8%	689,010		Reduced−9,894
Pulte Group IncPHM	COM	745867101	18.6	0.7%	135,730		Unchanged
Hancock Whitney CorporationHWC	COM	410120109	17.5	0.7%	234,722		Added+114,740
Valley Natl BancorpVLY	COM	919794107	17.3	0.7%	1,182,206		Unchanged
Bread Financial Holdings IncBFH	COM	018581108	17.2	0.7%	158,693		Unchanged
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	16.8	0.7%	192,334		Reduced−269,018
Raymond James Finl IncRJF	COM	754730109	16.5	0.7%	108,544		Reduced−95,361
Equitable Holdings IncEQH	COM	29452E101	15.9	0.6%	361,690		Added+110,180
Fidelity Natl Finl IncFNF	COM SHS	31620R303	15.8	0.6%	334,183		Unchanged
Fifth Third BancorpFITB	COM	316773100	14.7	0.6%	261,521		Unchanged
Progressive CorpPGR	COM	743315103	14.5	0.6%	66,458		Added+11,693
Cbiz IncCBZ	COM	124805102	14.5	0.6%	451,259		Added+246,597
PNC Finl SVCS Group IncPNC	COM	693475105	13.8	0.6%	56,169		Reduced−54,080
Peapack-Gladstone Finl CorpPGC	COM	704699107	13.8	0.5%	291,105		Added+95,585
Merchants Bancorp IndMBIN	COM	58844R108	13.7	0.5%	273,747		Unchanged
Camden Natl CorpCAC	COM	133034108	13.4	0.5%	247,699		Unchanged
South Plains Financial IncSPFI	COM	83946P107	13.4	0.5%	311,615		Added+235,527
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	13.4	0.5%	998,750		Reduced−48,742
Amerant Bancorp IncAMTB	CL A	023576101	12.7	0.5%	497,159		New+497,159
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	12.6	0.5%	788,737		Unchanged
Banc of California IncBANC	COM	05990K106	11.8	0.5%	576,403		Added+325,201
Affiliated Managers GroupAMG	COM	008252108	11.7	0.5%	34,501		Added+22,197
Independent BK Corp MassINDB	COM	453836108	11.5	0.5%	137,646		Unchanged
Eastern Bankshares IncEBC	COM	27627N105	11.2	0.4%	502,120		Reduced−413,318
State STR CorpSTT	COM	857477103	11.1	0.4%	65,396		Reduced−5,369
Western Alliance BancorpWAL	COM	957638109	10.9	0.4%	133,164		Unchanged
United Bankshares Inc West VUBSI	COM	909907107	10.7	0.4%	233,034		Unchanged
Voya Financial IncVOYA	COM	929089100	10.5	0.4%	116,511		Reduced−91,193
Provident Finl SVCS IncPFS	COM	74386T105	9.8	0.4%	414,090		Unchanged
Lennar CorpLEN	CL A	526057104	9.0	0.4%	98,937		Added+12,936
Uscb Financial Holdings IncUSCB	CLASS A COM	90355N101	8.9	0.4%	436,892		Unchanged
Smartfinancial IncSMBK	COM NEW	83190L208	8.5	0.3%	180,329		Added+10,589
Ishares TR	20 YR TR BD ETF	464287432	8.3	0.3%	96,154		Unchanged
Atlantic Un Bankshares CorpAUB	COM	04911A107	8.1	0.3%	190,680		Unchanged
First Bancorp N CFBNC	COM	318910106	7.9	0.3%	123,266		Unchanged
Sierra BancorpBSRR	COM	82620P102	7.5	0.3%	184,089		Added+44,413
MVB Finl CorpMVBF	COM	553810102	7.5	0.3%	257,731		Added+140,615
Trico BancsharesTCBK	COM	896095106	7.4	0.3%	137,981		Unchanged
Flagstar Bank National AssocFLG	COM NEW	649445400	7.3	0.3%	491,956		Unchanged
Stifel Finl CorpSF	COM	860630102	7.3	0.3%	104,316		New+104,316
Shore Bancshares IncSHBI	COM	825107105	6.9	0.3%	299,231		New+299,231
Washington TR Bancorp IncWASH	COM	940610108	6.7	0.3%	183,998		New+183,998
Home Bancshares IncHOMB	COM	436893200	4.8	0.2%	166,538		Unchanged
Carter Bankshares IncCARE	COM NEW	146103106	4.5	0.2%	131,609		Reduced−96,106
Northeast BK Portland Me	COM	66405S100	4.1	0.2%	31,107		Unchanged
Truist Finl CorpTFC	COM	89832Q109	3.8	0.2%	76,311		Reduced−116,120
Princeton Bancorp IncBPRN	COM	74179A107	3.7	0.1%	97,529		Added+5,841
First Busey CorpBUSE	COM NEW	319383204	3.5	0.1%	117,192		Unchanged
M & T BK CorpMTB	COM	55261F104	3.2	0.1%	13,360		Unchanged
Apollo Global MGMT IncAPO	COM	03769M106	3.0	0.1%	25,343		Unchanged
Citigroup IncC	COM NEW	172967424	2.8	0.1%	19,920		Unchanged
Moelis & CoMC	CL A	60786M105	2.5	<0.1%	38,242		Reduced−22,726
Happen IncHAPN	COM NEW	52603A208	2.3	<0.1%	111,309		Unchanged
Wesbanco IncWSBC	COM	950810101	2.3	<0.1%	58,859		Unchanged
National BK Holdings CorpNBHC	CL A	633707104	2.1	<0.1%	46,956		New+46,956
East West Bancorp IncEWBC	COM	27579R104	2.0	<0.1%	15,249		Unchanged
Alerus Finl CorpALRS	COM	01446U103	1.9	<0.1%	60,240		Unchanged
KB HomeKBH	COM	48666K109	1.8	<0.1%	29,532		Unchanged
FB Finl CorpFBK	COM	30257X104	1.8	<0.1%	33,216		New+33,216
World Accep CorporationWRLD	COM	981419104	1.8	<0.1%	8,186		New+8,186
LPL Finl Holdings IncLPLA	COM	50212V100	0.8	<0.1%	2,921		Reduced−27,285
Eagle Bancorporation IncEGBN	COM	268948106	0.6	<0.1%	21,325		Unchanged
Century Communities IncCCS	COM	156504300	0.5	<0.1%	7,444		Unchanged
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.5	<0.1%	20,051		Unchanged
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.2	<0.1%	6,374		Unchanged
Catalyst Bancorp IncCLST	COMMON STOCK	14888L101	0.2	<0.1%	11,246		Unchanged
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0	<0.1%	21,405		Reduced−457,040

Sold out: 7 positions

Held at the end of the quarter before and not reported this quarter.

BASSWOOD CAPITAL MANAGEMENT, L.L.C., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Ameriprise Finl IncAMP	COM	03076C106	0.0%	Sold out−29,254
Burford Capital Limited	ORD SHS	G17977110	0.0%	Sold out−118,200
Chemung Finl CorpCHMG	COM	164024101	0.0%	Sold out−27,103
Commerce Bancshares IncCBSH	COM	200525103	0.0%	Sold out−292,802
Corebridge Finl IncCRBG	COM	21871X109	0.0%	Sold out−320,391
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0%	Sold out−10,388
KKR & Co IncKKR	COM	48251W104	0.0%	Sold out−25,666

Source: SEC EDGAR, Form 13F-HR, accession 0001405086-26-000596 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.