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Basswood Capital Management, L.l.c.

CIK 1085393 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Basswood Capital Management, L.l.c. reported 108 US-listed holdings worth $2.33 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: JPMorgan Chase & Co. (6.6%), Bank of America Corp. (5.1%) and Webster Finl Corp. (4.0%). Against the quarter before, it opened 10 positions, added to 27, trimmed 29 and sold out of 7.

Reported holdings$2.33B+18.9% on Q1 2026
Positions108+3 on Q1 2026
The largest ten35.5%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
JPM6.6%BAC5.1%WBS4.0%USB3.5%DCOM3.4%MS3.3%RKT3.2%COF2.2%OMF2.2%FCNCA2.1%BPOP2.1%TOL2.0%ONBWFC94 more56.5%

The 14 largest of its 108 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.94 billion in 102 positions$1.94BQ3 24Q4 2024: $1.72 billion in 105 positions$1.72BQ4 24Q1 2025: $1.78 billion in 110 positions$1.78BQ1 25Q2 2025: $2.01 billion in 112 positions$2.01BQ2 25Q3 2025: $2.15 billion in 107 positions$2.15BQ3 25Q4 2025: $2.27 billion in 107 positions$2.27BQ4 25Q1 2026: $1.96 billion in 105 positions$1.96BQ1 26Q2 2026: $2.33 billion in 108 positions$2.33BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 10Added 27Held 42Trimmed 29Sold out 7
Opened: 10Added: 27Held: 42Trimmed: 29Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 10

  1. SPDR S&P MidCap 400 ETF MDY$26.8 million
  2. Community Financial System, Inc. CBU$21.5 million
  3. UMB Financial Corp. UMBF$20.6 million
  4. Amerant Bancorp Inc. AMTB$12.7 million
  5. Stifel Financial Corp. SF$7.3 million
  6. Shore Bancshares Inc. SHBI$6.9 million
  7. Washington Trust Bancorp Inc WASH$6.7 million
  8. National Bank Holdings Corp. NBHC$2.1 million

and 2 more in the table below

Added to 27

  1. Wells Fargo & Company WFC+291,745 shares · +111%
  2. Synchrony Financial SYF+233,262 shares · +63%
  3. SouthState Bank Corp. SSB+173,847 shares · +162%
  4. Huntington Bancshares Inc. HBAN+851,533 shares · +134%
  5. Bank of America Corp. BAC+250,769 shares · +14%
  6. Rocket Cos Inc. RKT+786,216 shares · +20%
  7. Esquire Finl Hldgs Inc. ESQ+100,689 shares · +37%
  8. Capital One Financial Corp. COF+59,438 shares · +30%

and 19 more in the table below

Trimmed 29

  1. Pennymac Finl Svcs Inc. New PFSI-269,018 shares · -58%
  2. Charles Schwab Corp. SCHW-218,703 shares · -47%
  3. Raymond James Financial Inc. RJF-95,361 shares · -47%
  4. PNC Financial Services Group, Inc. PNC-54,080 shares · -49%
  5. FNB Corp. FNB-626,985 shares · -33%
  6. Citizens Financial Group Inc. CFG-155,872 shares · -29%
  7. Eastern Bankshares, Inc. EBC-413,318 shares · -45%
  8. Voya Financial, Inc. VOYA-91,193 shares · -44%

and 21 more in the table below

Sold out of 7

  1. Commerce Bancshares Inc. CBSH$14.4 million last quarter
  2. Ameriprise Financial Inc. AMP$13.0 million last quarter
  3. Corebridge Financial, Inc. CRBG$7.6 million last quarter
  4. Jones Lang Lasalle Inc. JLL$3.2 million last quarter
  5. KKR & Co. Inc. KKR$2.4 million last quarter
  6. Chemung Finl Corp. CHMG$1.5 million last quarter
  7. Burford Cap Ltd BUR$534,264 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
JPMorgan Chase & Co. JPM469,496$153.7 million6.58%no change
Bank of America Corp. BAC2,103,476$119.9 million5.13%+250,769
Webster Finl Corp. WBS1,215,997$92.9 million3.98%no change
U.S. Bancorp USB1,336,628$80.7 million3.46%no change
Dime Commercial Bancshares, Inc. DCOM1,946,016$79.1 million3.39%-75,288
Morgan Stanley MS369,259$77.2 million3.31%no change
Rocket Cos Inc. RKT4,694,791$73.9 million3.17%+786,216
Capital One Financial Corp. COF257,969$51.8 million2.22%+59,438
Onemain Hldgs Inc. OMF847,066$51.6 million2.21%-25,378
First Citizens BancShares Inc FCNCA23,056$48.0 million2.05%no change
Popular Inc. BPOP291,757$47.9 million2.05%-26,944
Toll Brothers, Inc. TOL284,288$46.8 million2.01%no change
Old National Bancorp ONB1,780,471$46.1 million1.98%-28,864
Wells Fargo & Company WFC555,428$45.9 million1.97%+291,745
Synchrony Financial SYF601,368$45.7 million1.96%+233,262
Esquire Finl Hldgs Inc. ESQ369,416$44.0 million1.88%+100,689
Pinnacle Financial Partners, Inc. PNFP410,638$41.4 million1.77%-45,456
Regional Mgmt Corp. RM855,425$35.2 million1.51%+34,748
Keycorp KEY1,353,117$31.2 million1.34%-66,432
Invesco Ltd. IVZ1,167,259$30.8 million1.32%-37,026
Zions Bancorporation, National Association ZION425,137$29.4 million1.26%-953
Simmons First National Corp. SFNC1,285,307$29.1 million1.25%-166,458
Victory Capital Holdings, Inc. VCTR338,957$28.5 million1.22%no change
SouthState Bank Corp. SSB281,031$28.1 million1.20%+173,847
Taylor Morrison Home Corp. TMHC386,436$27.7 million1.19%-53,087
Ally Financial Inc. ALLY597,680$27.5 million1.18%+24,525
Banner Corp. BANR411,033$27.3 million1.17%+2,169
SPDR S&P MidCap 400 ETF MDY38,082$26.8 million1.15%new
Citizens Financial Group Inc. CFG380,337$26.7 million1.14%-155,872
Bank of Hawaii Corp. BOH324,499$26.4 million1.13%+7,834
Huntington Bancshares Inc. HBAN1,486,699$26.4 million1.13%+851,533
Central Pacific Financial Corp. CPF670,238$25.6 million1.10%-61,295
FNB Corp. FNB1,262,019$24.1 million1.03%-626,985
Charles Schwab Corp. SCHW250,998$23.2 million0.99%-218,703
BlackRock, Inc. BLK24,046$23.1 million0.99%+3,126
Lazard, Inc. LAZ546,216$22.9 million0.98%-38,172
M/I Homes, Inc. MHO136,364$21.9 million0.94%-742
Community Financial System, Inc. CBU321,017$21.5 million0.92%new
Origin Bancorp Inc. OBK418,193$21.4 million0.92%+14,238
Metropolitan BK Hldg Corp. MCB210,367$20.8 million0.89%no change
UMB Financial Corp. UMBF144,257$20.6 million0.88%new
Heritage Financial Corp. HFWA689,010$20.4 million0.87%-9,894
PulteGroup Inc. PHM135,730$18.6 million0.80%no change
Hancock Whitney Corp. HWC234,722$17.5 million0.75%+114,740
Valley National Bancorp VLY1,182,206$17.3 million0.74%no change
Bread Financial Holdings, Inc. BFH158,693$17.2 million0.74%no change
Pennymac Finl Svcs Inc. New PFSI192,334$16.8 million0.72%-269,018
Raymond James Financial Inc. RJF108,544$16.5 million0.71%-95,361
Equitable Holdings, Inc. EQH361,690$15.9 million0.68%+110,180
Fidelity National Financial, Inc. FNF334,183$15.8 million0.68%no change
Fifth Third Bancorp FITB261,521$14.7 million0.63%no change
Progressive Corp. PGR66,458$14.5 million0.62%+11,693
Cbiz Inc. CBZ451,259$14.5 million0.62%+246,597
PNC Financial Services Group, Inc. PNC56,169$13.8 million0.59%-54,080
Peapack-Gladstone Finl Corp. PGC291,105$13.8 million0.59%+95,585
Merchants Bancorp MBIN273,747$13.7 million0.59%no change
Camden Natl Corp. CAC247,699$13.4 million0.58%no change
South Plains Financial Inc. SPFI311,615$13.4 million0.58%+235,527
Cushman & Wakefield Ltd. CWK998,750$13.4 million0.57%-48,742
Amerant Bancorp Inc. AMTB497,159$12.7 million0.54%new
Perella Weinberg Partners PWP788,737$12.6 million0.54%no change
Banc of California, Inc. BANC576,403$11.8 million0.50%+325,201
Affiliated Managers Group, Inc. AMG34,501$11.7 million0.50%+22,197
Independent Bank Corp. INDB137,646$11.5 million0.49%no change
Eastern Bankshares, Inc. EBC502,120$11.2 million0.48%-413,318
State Street Corp. STT65,396$11.1 million0.48%-5,369
Western Alliance Bancorporation WAL133,164$10.9 million0.47%no change
United Bankshares Inc. UBSI233,034$10.7 million0.46%no change
Voya Financial, Inc. VOYA116,511$10.5 million0.45%-91,193
Provident Financial Services Inc. PFS414,090$9.8 million0.42%no change
Lennar Corp. LEN98,937$9.0 million0.38%+12,936
Uscb Financial Holdings Inc. USCB436,892$8.9 million0.38%no change
Smartfinancial Inc. SMBK180,329$8.5 million0.36%+10,589
iShares Trust TLT96,154$8.3 million0.36%no change
Atlantic Union Bankshares Corp. AUB190,680$8.1 million0.35%no change
First Bancorp N C FBNC123,266$7.9 million0.34%no change
Sierra Bancorp BSRR184,089$7.5 million0.32%+44,413
MVB Finl Corp. MVBF257,731$7.5 million0.32%+140,615
Trico Bancshares TCBK137,981$7.4 million0.32%no change
Flagstar Bank, National Association FLG491,956$7.3 million0.31%no change
Stifel Financial Corp. SF104,316$7.3 million0.31%new
Shore Bancshares Inc. SHBI299,231$6.9 million0.29%new
Washington Trust Bancorp Inc WASH183,998$6.7 million0.29%new
Home Bancshares Inc. HOMB166,538$4.8 million0.20%no change
Carter Bankshares Inc. CARE131,609$4.5 million0.19%-96,106
Northeast BK Lewiston Me NBN31,107$4.1 million0.18%no change
Truist Financial Corp. TFC76,311$3.8 million0.16%-116,120
Princeton Bancorp Inc BPRN97,529$3.7 million0.16%+5,841
First Busey Corp. BUSE117,192$3.5 million0.15%no change
M&T Bank Corp. MTB13,360$3.2 million0.14%no change
Apollo Global Management, Inc. APO25,343$3.0 million0.13%no change
Citigroup Inc. C19,920$2.8 million0.12%no change
Moelis & Co. MC38,242$2.5 million0.11%-22,726
Lendingclub Corp. HAPN111,309$2.3 million0.10%no change
Wesbanco Inc. WSBC58,859$2.3 million0.10%no change
National Bank Holdings Corp. NBHC46,956$2.1 million0.09%new
East West Bancorp Inc. EWBC15,249$2.0 million0.08%no change
Alerus Finl Corp. ALRS60,240$1.9 million0.08%no change
KB Home KBH29,532$1.8 million0.08%no change
FB Financial Corp. FBK33,216$1.8 million0.08%new
World Acceptance Corp. WRLD8,186$1.8 million0.08%new
LPL Finl Hldgs Inc. LPLA2,921$822,7870.04%-27,285
Eagle Bancorp Inc. EGBN21,325$605,4170.03%no change
Century Communities, Inc. CCS7,444$533,4370.02%no change
F&G Annuities & Life, Inc. FG20,051$533,1560.02%no change
Seacoast Banking Corp. of Florida SBCF6,374$211,9360.01%no change
Catalyst Bancorp Inc. CLST11,246$185,6710.01%no change
Uwm Holdings Corporation UWMC21,405$49,0170.00%-457,040
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
iShares Trust TLTCalls1,326,300$114.6 million
SPDR Ser Trust KREPuts426,500$31.9 million
SPDR S&P MidCap 400 ETF MDYPuts43,800$30.8 million

3 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.