Institutional
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
CIK 0001085393
$2.12B
Reported AUM
107
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $138.1M | 6.52% | — | HELD |
| 2 | TLT | ISHARES TR | $82.80 | -0.06% | -1.74% | -34.03% | $123.3M | 5.82% | — | HELD |
| 3 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | 37.29% | 66.09% | $90.3M | 4.26% | — | HELD |
| 4 | WBS | WEBSTER FINL CORP | $77.30 | 1.91% | 38.87% | 74.52% | $84.4M | 3.98% | — | HELD |
| 5 | USB | US BANCORP | $62.90 | 0.13% | 48.60% | 36.08% | $69.5M | 3.28% | — | HELD |
| 6 | DCOM | DIME CMNTY BANCSHARES INC | $40.80 | 0.49% | 54.99% | 47.93% | $68.4M | 3.23% | — | HELD |
| 7 | MS | MORGAN STANLEY | $210.06 | 3.41% | 53.60% | 134.58% | $60.8M | 2.87% | — | HELD |
| 8 | RKT | ROCKET COS INC | $13.26 | -3.21% | -17.17% | -10.18% | $55.7M | 2.63% | — | HELD |
| 9 | OMF | ONEMAIN HLDGS INC | $63.40 | 0.73% | 20.65% | 62.99% | $46.7M | 2.20% | — | HELD |
| 10 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | 9.66% | 51.38% | $44.1M | 2.08% | — | HELD |
| 11 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2156.23 | -0.72% | 13.21% | 144.20% | $43.5M | 2.05% | — | HELD |
| 12 | BPOP | POPULAR INC | $175.13 | 1.69% | 58.35% | 166.07% | $42.8M | 2.02% | — | HELD |
| 13 | PFSI | PENNYMAC FINL SVCS INC NEW | $75.87 | -11.82% | -19.88% | 20.87% | $40.3M | 1.90% | — | HELD |
| 14 | ONB | OLD NATL BANCORP IND | $26.41 | -1.01% | 33.51% | 84.56% | $40.0M | 1.89% | — | HELD |
| 15 | PNFP | PINNACLE FINL PARTNERS INC | $104.84 | 0.10% | 23.19% | 14.27% | $39.3M | 1.85% | — | HELD |
| 16 | TOL | TOLL BROTHERS INC | $150.03 | -0.11% | 23.98% | 146.93% | $38.8M | 1.83% | — | HELD |
| 17 | COF | CAPITAL ONE FINL CORP | $210.14 | 0.69% | 2.78% | 37.78% | $36.2M | 1.71% | — | HELD |
| 18 | CFG | CITIZENS FINL GROUP INC | $71.73 | 0.59% | 55.61% | 98.33% | $32.2M | 1.52% | — | HELD |
| 19 | FNB | F N B CORP | $18.99 | -0.05% | 31.48% | 94.00% | $31.6M | 1.49% | — | HELD |
| 20 | RJF | RAYMOND JAMES FINL INC | $174.97 | 0.47% | 7.55% | 99.25% | $29.5M | 1.39% | — | HELD |
| 21 | IVZ | INVESCO LTD | $29.42 | 4.81% | 40.97% | 36.03% | $29.3M | 1.38% | — | HELD |
| 22 | ESQ | ESQUIRE FINL HLDGS INC | $129.62 | -1.72% | 39.75% | 419.01% | $28.9M | 1.36% | — | HELD |
| 23 | KEY | KEYCORP | $22.61 | 1.94% | 33.52% | 40.60% | $28.5M | 1.34% | — | HELD |
| 24 | SFNC | SIMMONS FIRST NATL CORP | $23.41 | -0.21% | 28.41% | -1.96% | $28.2M | 1.33% | — | HELD |
| 25 | RM | REGIONAL MGMT CORP | $32.26 | -23.84% | 1.68% | -35.34% | $27.3M | 1.29% | — | HELD |
| 26 | TMHC | TAYLOR MORRISON HOME CORP | — | — | 17.40% | 157.92% | $25.6M | 1.21% | — | HELD |
| 27 | SYF | SYNCHRONY FINANCIAL | $77.17 | 2.93% | 16.18% | 72.61% | $25.0M | 1.18% | — | HELD |
| 28 | LAZ | LAZARD INC | $41.95 | 3.15% | -13.04% | 11.70% | $24.8M | 1.17% | — | HELD |
| 29 | BANR | BANNER CORP | $69.84 | -0.17% | 18.06% | 43.16% | $24.8M | 1.17% | — | HELD |
| 30 | ZION | ZIONS BANCORPORATION NATL AS | $69.46 | 0.78% | 37.68% | 41.64% | $24.6M | 1.16% | — | HELD |
| 31 | BOH | BANK HAWAII CORP | $79.87 | 0.31% | — | — | $23.5M | 1.11% | — | HELD |
| 32 | CPF | CENTRAL PAC FINL CORP | $39.37 | -0.25% | — | — | $23.4M | 1.10% | — | HELD |
| 33 | PNC | PNC FINL SVCS GROUP INC | $248.71 | 0.09% | — | — | $22.9M | 1.08% | — | HELD |
| 34 | ALLY | ALLY FINL INC | $43.48 | 1.23% | — | — | $22.5M | 1.06% | — | HELD |
| 35 | KRE | SPDR SERIES TRUST | $75.90 | -0.37% | — | — | $22.2M | 1.05% | — | HELD |
| 36 | VCTR | VICTORY CAP HLDGS INC DEL | $98.48 | 1.05% | — | — | $22.2M | 1.05% | — | HELD |
| 37 | WMT2 | WELLS FARGO & CO | — | — | — | — | $21.0M | 0.99% | — | HELD |
| 38 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $20.1M | 0.95% | — | HELD |
| 39 | MDY | STATE STR SPDR S&P MIDCAP 40 | $687.19 | 0.89% | — | — | $19.1M | 0.90% | — | HELD |
| 40 | HFWA | HERITAGE FINL CORP WASH | $29.55 | -0.97% | — | — | $18.2M | 0.86% | — | HELD |
| 41 | EBC | EASTERN BANKSHARES INC | $23.11 | 0.30% | — | — | $17.9M | 0.84% | — | HELD |
| 42 | MCB | METROPOLITAN BK HLDG CORP | $92.82 | 0.26% | — | — | $17.5M | 0.83% | — | HELD |
| 43 | MHO | M/I HOMES INC | $151.33 | -2.04% | — | — | $16.8M | 0.79% | — | HELD |
| 44 | OBK | ORIGIN BANCORP INC | $54.69 | -0.71% | — | — | $16.7M | 0.79% | — | HELD |
| 45 | PHM | PULTE GROUP INC | $128.74 | -2.70% | — | — | $16.0M | 0.75% | — | HELD |
| 46 | FNF | FIDELITY NATL FINL INC | $52.06 | -2.60% | — | — | $15.5M | 0.73% | — | HELD |
| 47 | VLY | VALLEY NATL BANCORP | $14.32 | 0.28% | — | — | $14.5M | 0.69% | — | HELD |
| 48 | CBSH | COMMERCE BANCSHARES INC | $59.44 | -1.48% | — | — | $14.4M | 0.68% | — | HELD |
| 49 | PWP | PERELLA WEINBERG PARTNERS | $14.91 | 0.40% | — | — | $14.3M | 0.68% | — | HELD |
| 50 | VOYA | VOYA FINANCIAL INC | $100.27 | 1.47% | — | — | $14.2M | 0.67% | — | HELD |
| 51 | AMP | AMERIPRISE FINL INC | $544.46 | 0.77% | — | — | $13.0M | 0.61% | — | HELD |
| 52 | CWK | CUSHMAN AND WAKEFIELD LTD | $13.78 | 2.07% | — | — | $12.8M | 0.61% | — | HELD |
| 53 | FITB | FIFTH THIRD BANCORP | $56.59 | 0.04% | — | — | $12.2M | 0.57% | — | HELD |
| 54 | BFH | BREAD FINANCIAL HOLDINGS INC | $110.62 | 3.39% | — | — | $11.9M | 0.56% | — | HELD |
| 55 | CAC | CAMDEN NATL CORP | $57.85 | -1.08% | — | — | $11.8M | 0.55% | — | HELD |
| 56 | MBIN | MERCHANTS BANCORP IND | $55.51 | 2.27% | — | — | $11.7M | 0.55% | — | HELD |
| 57 | PGR | PROGRESSIVE CORP | $213.28 | -3.05% | — | — | $10.9M | 0.51% | — | HELD |
| 58 | INDB | INDEPENDENT BK CORP MASS | $84.38 | -0.64% | — | — | $10.4M | 0.49% | — | HELD |
| 59 | HBAN | HUNTINGTON BANCSHARES INC | $17.08 | 1.43% | — | — | $9.9M | 0.47% | — | HELD |
| 60 | SSB | SOUTHSTATE BK CORP | $105.26 | -0.43% | — | — | $9.9M | 0.47% | — | HELD |
| 61 | UBSI | UNITED BANKSHARES INC WEST V | $48.36 | -1.06% | — | — | $9.7M | 0.46% | — | HELD |
| 62 | WAL | WESTERN ALLIANCE BANCORP | $81.25 | 0.68% | — | — | $9.4M | 0.45% | — | HELD |
| 63 | EQH | EQUITABLE HLDGS INC | $48.88 | 1.10% | — | — | $9.3M | 0.44% | — | HELD |
| 64 | LPLA | LPL FINL HLDGS INC | $339.17 | 0.41% | — | — | $9.1M | 0.43% | — | HELD |
| 65 | STT | STATE STR CORP | $182.82 | 3.85% | — | — | $9.0M | 0.42% | — | HELD |
| 66 | TFC | TRUIST FINL CORP | $52.01 | -0.57% | — | — | $8.8M | 0.42% | — | HELD |
| 67 | PFS | PROVIDENT FINL SVCS INC | $24.86 | 3.28% | — | — | $8.8M | 0.41% | — | HELD |
| 68 | USCB | USCB FINANCIAL HOLDINGS INC | $21.84 | -0.82% | — | — | $8.1M | 0.38% | — | HELD |
| 69 | CRBG | COREBRIDGE FINL INC | $31.96 | 0.66% | — | — | $7.6M | 0.36% | — | HELD |
| 70 | HWC | HANCOCK WHITNEY CORPORATION | $76.29 | -0.90% | — | — | $7.6M | 0.36% | — | HELD |
| 71 | LEN | LENNAR CORP | $83.75 | -0.96% | — | — | $7.5M | 0.35% | — | HELD |
| 72 | FBNC | FIRST BANCORP N C | $62.98 | -0.22% | — | — | $6.9M | 0.33% | — | HELD |
| 73 | PGC | PEAPACK-GLADSTONE FINL CORP | $46.02 | 0.02% | — | — | $6.9M | 0.32% | — | HELD |
| 74 | AUB | ATLANTIC UN BANKSHARES CORP | $42.28 | -0.80% | — | — | $6.8M | 0.32% | — | HELD |
| 75 | SMBK | SMARTFINANCIAL INC | $52.65 | -0.59% | — | — | $6.6M | 0.31% | — | HELD |
| 76 | TCBK | TRICO BANCSHARES | $57.94 | 0.05% | — | — | $6.6M | 0.31% | — | HELD |
| 77 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $14.25 | 1.21% | — | — | $6.5M | 0.31% | — | HELD |
| 78 | CBZ | CBIZ INC | $55.25 | 0.64% | — | — | $5.5M | 0.26% | — | HELD |
| 79 | CARE | CARTER BANKSHARES INC | $34.13 | -1.10% | — | — | $5.3M | 0.25% | — | HELD |
| 80 | BSRR | SIERRA BANCORP | $40.66 | -0.95% | — | — | $4.7M | 0.22% | — | HELD |
| 81 | HOMB | HOME BANCSHARES INC | $31.16 | -0.86% | — | — | $4.5M | 0.21% | — | HELD |
| 82 | BANC | BANC OF CALIFORNIA INC | $18.84 | 1.34% | — | — | $4.4M | 0.21% | — | HELD |
| 83 | NBN | NORTHEAST BK PORTLAND ME | $122.90 | 1.42% | — | — | $3.5M | 0.16% | — | HELD |
| 84 | MC | MOELIS & CO | $68.35 | 4.75% | — | — | $3.5M | 0.16% | — | HELD |
| 85 | AMG | AFFILIATED MANAGERS GROUP | $365.46 | 1.50% | — | — | $3.4M | 0.16% | — | HELD |
| 86 | SPFI | SOUTH PLAINS FINANCIAL INC | $44.68 | -0.93% | — | — | $3.2M | 0.15% | — | HELD |
| 87 | JLL | JONES LANG LASALLE INC | $361.72 | 6.39% | — | — | $3.2M | 0.15% | — | HELD |
| 88 | BPRN | PRINCETON BANCORP INC | $41.17 | -0.89% | — | — | $3.1M | 0.15% | — | HELD |
| 89 | BUSE | FIRST BUSEY CORP | $31.28 | 1.82% | — | — | $3.0M | 0.14% | — | HELD |
| 90 | MVBF | MVB FINL CORP | $30.47 | -1.39% | — | — | $2.9M | 0.14% | — | HELD |
| 91 | APO | APOLLO GLOBAL MGMT INC | $120.25 | 0.40% | — | — | $2.8M | 0.13% | — | HELD |
| 92 | MTB | M & T BK CORP | $247.00 | -1.33% | — | — | $2.8M | 0.13% | — | HELD |
| 93 | KKR | KKR & CO INC | $100.98 | 1.71% | — | — | $2.4M | 0.11% | — | HELD |
| 94 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $2.3M | 0.11% | — | HELD |
| 95 | WSBC | WESBANCO INC | $41.57 | -0.79% | — | — | $2.0M | 0.10% | — | HELD |
| 96 | UWMC | UWM HOLDINGS CORPORATION | $1.86 | -6.06% | — | — | $1.7M | 0.08% | — | HELD |
| 97 | EWBC | EAST WEST BANCORP INC | $130.91 | 0.48% | — | — | $1.6M | 0.08% | — | HELD |
| 98 | LC | LENDINGCLUB ISSUANCE TR SER | $19.33 | 4.32% | — | — | $1.6M | 0.08% | — | HELD |
| 99 | KBH | KB HOME | $56.35 | -1.21% | — | — | $1.5M | 0.07% | — | HELD |
| 100 | CHMG | CHEMUNG FINL CORP | $81.11 | -0.89% | — | — | $1.5M | 0.07% | — | HELD |
| 101 | ALRS | ALERUS FINL CORP | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 102 | BUR | BURFORD CAPITAL LIMITED | — | — | — | — | $534K | 0.03% | — | HELD |
| 103 | EGBN | EAGLE BANCORPORATION INC | — | — | — | — | $530K | 0.03% | — | HELD |
| 104 | FG | F&G ANNUITIES & LIFE INC | — | — | — | — | $508K | 0.02% | — | HELD |
| 105 | CCS | CENTURY COMMUNITIES INC | — | — | — | — | $427K | 0.02% | — | HELD |
| 106 | SBCF | SEACOAST BKG CORP FLA | — | — | — | — | $193K | 0.01% | — | HELD |
| 107 | CLST | CATALYST BANCORP INC | — | — | — | — | $186K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001405086-26-000323. 13F discloses long positions only — shorts, foreign equities, and options are excluded.