Q1 2026 · 13F-HR
BASSWOOD CAPITAL MANAGEMENT, L.L.C.holdings as filed
Filed 2026-05-15 · accession 0001405086-26-000323
$2.12B
Reported value
108
Positions
2026-03-31
Period end
The Brief · BASSWOOD CAPITAL MANAGEMENT, L.L.C. · Q1 2026
AI · grounded in 13F
Basswood Capital Management, L.L.C. established a new position in PNFP worth $39.3M. The fund also opened new stakes in CBSH for $14.4M and HBAN for $9.9M. On the sell side, the manager closed its position in EVR, reducing exposure by $23.7M. Other notable reductions include trimming shares of APO by 87.5% and KRE by 52.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO | $138.1M | 6.52% | 469,496 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $115.0M | 5.43% | 1,326,300 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $90.3M | 4.26% | 1,852,707 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $84.4M | 3.98% | 1,215,997 | Common | SOLE |
| 902973304 | USB | US BANCORP | $69.5M | 3.28% | 1,336,628 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $68.4M | 3.23% | 2,021,304 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $60.8M | 2.87% | 369,259 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $55.7M | 2.63% | 3,908,575 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $46.7M | 2.20% | 872,444 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $44.1M | 2.08% | 469,701 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $43.5M | 2.05% | 23,056 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $42.8M | 2.02% | 318,701 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $40.3M | 1.90% | 461,352 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $40.0M | 1.89% | 1,809,335 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $39.3M | 1.85% | 456,094 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $38.8M | 1.83% | 284,288 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $36.2M | 1.71% | 198,531 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $32.2M | 1.52% | 536,209 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $31.6M | 1.49% | 1,889,004 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $29.5M | 1.39% | 203,905 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $29.3M | 1.38% | 1,204,285 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $28.9M | 1.36% | 268,727 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $28.5M | 1.34% | 1,419,549 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP | $28.2M | 1.33% | 1,451,765 | Common | SOLE |
| 75902K106 | RM | REGIONAL MGMT CORP | $27.3M | 1.29% | 820,677 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $25.6M | 1.21% | 439,523 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $25.0M | 1.18% | 368,106 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $24.8M | 1.17% | 584,388 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $24.8M | 1.17% | 408,864 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $24.6M | 1.16% | 426,090 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $23.5M | 1.11% | 316,665 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $23.4M | 1.10% | 731,533 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $22.9M | 1.08% | 110,249 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $22.5M | 1.06% | 573,155 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $22.2M | 1.05% | 341,500 | PUT | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC DEL | $22.2M | 1.05% | 338,957 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $21.0M | 0.99% | 263,683 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $20.1M | 0.95% | 20,920 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $19.1M | 0.90% | 31,000 | PUT | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $18.2M | 0.86% | 698,904 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $17.9M | 0.84% | 915,438 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $17.5M | 0.83% | 210,367 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $16.8M | 0.79% | 137,106 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $16.7M | 0.79% | 403,955 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $16.0M | 0.75% | 135,730 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $15.5M | 0.73% | 334,183 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $14.5M | 0.69% | 1,182,206 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $14.4M | 0.68% | 292,802 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $14.3M | 0.68% | 788,737 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $14.2M | 0.67% | 207,704 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $13.0M | 0.61% | 29,254 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $12.8M | 0.61% | 1,047,492 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $12.2M | 0.57% | 261,521 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $11.9M | 0.56% | 158,693 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $11.8M | 0.55% | 247,699 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $11.7M | 0.55% | 273,747 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.9M | 0.51% | 54,765 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $10.4M | 0.49% | 137,646 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $9.9M | 0.47% | 635,166 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $9.9M | 0.47% | 107,184 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $9.7M | 0.46% | 233,034 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $9.4M | 0.45% | 133,164 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $9.3M | 0.44% | 251,510 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $9.1M | 0.43% | 30,206 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $9.0M | 0.42% | 70,765 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.8M | 0.42% | 192,431 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $8.8M | 0.41% | 414,090 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.3M | 0.39% | 96,154 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $8.1M | 0.38% | 436,892 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $7.6M | 0.36% | 320,391 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $7.6M | 0.36% | 119,982 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $7.5M | 0.35% | 86,001 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $6.9M | 0.33% | 123,266 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $6.9M | 0.32% | 195,520 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $6.8M | 0.32% | 190,680 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $6.6M | 0.31% | 169,740 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $6.6M | 0.31% | 137,981 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $6.5M | 0.31% | 491,956 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $5.5M | 0.26% | 204,662 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $5.3M | 0.25% | 227,715 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP | $4.7M | 0.22% | 139,676 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $4.5M | 0.21% | 166,538 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $4.4M | 0.21% | 251,202 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $3.5M | 0.16% | 31,107 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $3.5M | 0.16% | 60,968 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $3.4M | 0.16% | 12,304 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $3.2M | 0.15% | 76,088 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $3.2M | 0.15% | 10,388 | Common | SOLE |
| 74179A107 | BPRN | PRINCETON BANCORP INC | $3.1M | 0.15% | 91,688 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $3.0M | 0.14% | 117,192 | Common | SOLE |
| 553810102 | MVBF | MVB FINL CORP | $2.9M | 0.14% | 117,116 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.8M | 0.13% | 25,343 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.8M | 0.13% | 13,360 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.4M | 0.11% | 25,666 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.3M | 0.11% | 19,920 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $2.0M | 0.10% | 58,859 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $1.7M | 0.08% | 478,445 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.6M | 0.08% | 15,249 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB ISSUANCE TR SER | $1.6M | 0.08% | 111,309 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.5M | 0.07% | 29,532 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINL CORP | $1.5M | 0.07% | 27,103 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $1.4M | 0.07% | 60,240 | Common | SOLE |
| G17977110 | BUR | BURFORD CAPITAL LIMITED | $534,264 | 0.03% | 118,200 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORPORATION INC | $530,353 | 0.03% | 21,325 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $507,691 | 0.02% | 20,051 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES INC | $427,137 | 0.02% | 7,444 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $193,068 | 0.01% | 6,374 | Common | SOLE |
| 14888L101 | CLST | CATALYST BANCORP INC | $186,234 | 0.01% | 11,246 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.