Basswood Capital Management, L.L.C.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.12B
Q ending 2026-03-31
Prior quarter
$2.47B
Q ending 2025-12-31
Change
-14.2% QoQ · +18.9% YoY
Positions
108
reported holdings
Largest positions
Top 100 of 108 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Jpmorgan Chase & Co | JPM | Shares | $138.1M | 469K |
| Ishares Tr | TLT | Call | $115.0M | 1.3M |
| Bank America Corp | BAC | Shares | $90.3M | 1.9M |
| Webster Finl Corp | WBS | Shares | $84.4M | 1.2M |
| Us Bancorp | USB | Shares | $69.5M | 1.3M |
| Dime Cmnty Bancshares Inc | DCOM | Shares | $68.4M | 2.0M |
| Morgan Stanley | MS | Shares | $60.8M | 369K |
| Rocket Cos Inc | RKT | Shares | $55.7M | 3.9M |
| Onemain Hldgs Inc | OMF | Shares | $46.7M | 872K |
| Schwab Charles Corp | SCHW | Shares | $44.1M | 470K |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $43.5M | 23K |
| Popular Inc | BPOP | Shares | $42.8M | 319K |
| Pennymac Finl Svcs Inc New | PFSI | Shares | $40.3M | 461K |
| Old Natl Bancorp Ind | ONB | Shares | $40.0M | 1.8M |
| Pinnacle Finl Partners Inc | PNFP | Shares | $39.3M | 456K |
| Toll Brothers Inc | TOL | Shares | $38.8M | 284K |
| Capital One Finl Corp | COF | Shares | $36.2M | 199K |
| Citizens Finl Group Inc | CFG | Shares | $32.2M | 536K |
| F N B Corp | FNB | Shares | $31.6M | 1.9M |
| Raymond James Finl Inc | RJF | Shares | $29.5M | 204K |
| Invesco Ltd | Shares | $29.3M | 1.2M | |
| Esquire Finl Hldgs Inc | ESQ | Shares | $28.9M | 269K |
| Keycorp | KEY | Shares | $28.5M | 1.4M |
| Simmons First Natl Corp | SFNC | Shares | $28.2M | 1.5M |
| Regional Mgmt Corp | RM | Shares | $27.3M | 821K |
| Taylor Morrison Home Corp | TMHC | Shares | $25.6M | 440K |
| Synchrony Financial | SYF | Shares | $25.0M | 368K |
| Lazard Inc | LAZ | Shares | $24.8M | 584K |
| Banner Corp | BANR | Shares | $24.8M | 409K |
| Zions Bancorporation Natl As | ZION | Shares | $24.6M | 426K |
| Bank Hawaii Corp | BOH | Shares | $23.5M | 317K |
| Central Pac Finl Corp | CPF | Shares | $23.4M | 732K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $22.9M | 110K |
| Ally Finl Inc | ALLY | Shares | $22.5M | 573K |
| Spdr Series Trust | KRE | Put | $22.2M | 342K |
| Victory Cap Hldgs Inc Del | VCTR | Shares | $22.2M | 339K |
| Wells Fargo & Co | WFC | Shares | $21.0M | 264K |
| Blackrock Inc | BLK | Shares | $20.1M | 21K |
| State Str Spdr S&P Midcap 40 | MDY | Put | $19.1M | 31K |
| Heritage Finl Corp Wash | HFWA | Shares | $18.2M | 699K |
| Eastern Bankshares Inc | EBC | Shares | $17.9M | 915K |
| Metropolitan Bk Hldg Corp | MCB | Shares | $17.5M | 210K |
| M/I Homes Inc | MHO | Shares | $16.8M | 137K |
| Origin Bancorp Inc | OBK | Shares | $16.7M | 404K |
| Pulte Group Inc | PHM | Shares | $16.0M | 136K |
| Fidelity Natl Finl Inc | FNF | Shares | $15.5M | 334K |
| Valley Natl Bancorp | VLY | Shares | $14.5M | 1.2M |
| Commerce Bancshares Inc | CBSH | Shares | $14.4M | 293K |
| Perella Weinberg Partners | PWP | Shares | $14.3M | 789K |
| Voya Financial Inc | VOYA | Shares | $14.2M | 208K |
| Ameriprise Finl Inc | AMP | Shares | $13.0M | 29K |
| Cushman And Wakefield Ltd | Shares | $12.8M | 1.0M | |
| Fifth Third Bancorp | FITB | Shares | $12.2M | 262K |
| Bread Financial Holdings Inc | BFH | Shares | $11.9M | 159K |
| Camden Natl Corp | CAC | Shares | $11.8M | 248K |
| Merchants Bancorp Ind | MBIN | Shares | $11.7M | 274K |
| Progressive Corp | PGR | Shares | $10.9M | 55K |
| Independent Bk Corp Mass | INDB | Shares | $10.4M | 138K |
| Huntington Bancshares Inc | HBAN | Shares | $9.9M | 635K |
| Southstate Bk Corp | SSB | Shares | $9.9M | 107K |
| United Bankshares Inc West V | UBSI | Shares | $9.7M | 233K |
| Western Alliance Bancorp | WAL | Shares | $9.4M | 133K |
| Equitable Hldgs Inc | EQH | Shares | $9.3M | 252K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $9.1M | 30K |
| State Str Corp | STT | Shares | $9.0M | 71K |
| Truist Finl Corp | TFC | Shares | $8.8M | 192K |
| Provident Finl Svcs Inc | PFS | Shares | $8.8M | 414K |
| Ishares Tr | TLT | Shares | $8.3M | 96K |
| Uscb Financial Holdings Inc | USCB | Shares | $8.1M | 437K |
| Corebridge Finl Inc | CRBG | Shares | $7.6M | 320K |
| Hancock Whitney Corporation | HWC | Shares | $7.6M | 120K |
| Lennar Corp | LEN | Shares | $7.5M | 86K |
| First Bancorp N C | FBNC | Shares | $6.9M | 123K |
| Peapack-Gladstone Finl Corp | PGC | Shares | $6.9M | 196K |
| Atlantic Un Bankshares Corp | AUB | Shares | $6.8M | 191K |
| Smartfinancial Inc | SMBK | Shares | $6.6M | 170K |
| Trico Bancshares | TCBK | Shares | $6.6M | 138K |
| Flagstar Bank National Assoc | FLG | Shares | $6.5M | 492K |
| Cbiz Inc | CBZ | Shares | $5.5M | 205K |
| Carter Bankshares Inc | CARE | Shares | $5.3M | 228K |
| Sierra Bancorp | BSRR | Shares | $4.7M | 140K |
| Home Bancshares Inc | HOMB | Shares | $4.5M | 167K |
| Banc Of California Inc | BANC | Shares | $4.4M | 251K |
| Northeast Bk Portland Me | NBN | Shares | $3.5M | 31K |
| Moelis & Co | MC | Shares | $3.5M | 61K |
| Affiliated Managers Group | AMG | Shares | $3.4M | 12K |
| South Plains Financial Inc | SPFI | Shares | $3.2M | 76K |
| Jones Lang Lasalle Inc | JLL | Shares | $3.2M | 10K |
| Princeton Bancorp Inc | BPRN | Shares | $3.1M | 92K |
| First Busey Corp | BUSE | Shares | $3.0M | 117K |
| Mvb Finl Corp | MVBF | Shares | $2.9M | 117K |
| Apollo Global Mgmt Inc | APO | Shares | $2.8M | 25K |
| M & T Bk Corp | MTB | Shares | $2.8M | 13K |
| Kkr & Co Inc | KKR | Shares | $2.4M | 26K |
| Citigroup Inc | C | Shares | $2.3M | 20K |
| Wesbanco Inc | WSBC | Shares | $2.0M | 59K |
| Uwm Holdings Corporation | UWMC | Shares | $1.7M | 478K |
| East West Bancorp Inc | EWBC | Shares | $1.6M | 15K |
| Lendingclub Issuance Tr Ser | HAPN | Shares | $1.6M | 111K |
| Kb Home | KBH | Shares | $1.5M | 30K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.