Basswood Capital Management, L.L.C.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1085393) · Explore on the interactive board
Basswood Capital Management, L.L.C. disclosed 108 US equity positions worth $2.3bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is JPM at 6.6% of the reported book, followed by BAC, WED. The top ten holdings are 35.5% of the book, and the portfolio behaves like about 47 equal-weight positions. Versus the prior filing it opened 10 new positions, added to 27, reduced 28 and exited 7. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Basswood Capital Management, L.L.C. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 10 new, 27 added, 28 reduced, 7 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | JPM JPMORGAN CHASE & CO | Financial Services | 6.6% | $153.7m | 469,496 | 0% | held |
| 2 | BAC BANK OF AMER CORP | Financial Services | 5.1% | $119.9m | 2,103,476 | 14% | added |
| 3 | WED WEBSTER FINL CORP | 4.0% | $92.9m | 1,215,997 | 0% | held | |
| 4 | USB US BANCORP | Financial Services | 3.5% | $80.7m | 1,336,628 | 0% | held |
| 5 | DCOM DIME COML BANCSHARES INC | Financial Services | 3.4% | $79.1m | 1,946,016 | -4% | reduced |
| 6 | MS MORGAN STANLEY | Financial Services | 3.3% | $77.2m | 369,259 | 0% | held |
| 7 | RKT ROCKET COS INC | Financial Services | 3.2% | $73.9m | 4,694,791 | 20% | added |
| 8 | COF CAPITAL ONE FINL CORP | Financial Services | 2.2% | $51.8m | 257,969 | 30% | added |
| 9 | OMF ONEMAIN HLDGS INC | Financial Services | 2.2% | $51.6m | 847,066 | -3% | reduced |
| 10 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 2.1% | $48.0m | 23,056 | 0% | held |
| 11 | BPOP POPULAR INC | Financial Services | 2.1% | $47.9m | 291,757 | -8% | reduced |
| 12 | TOL TOLL BROTHERS INC | Consumer Cyclical | 2.0% | $46.8m | 284,288 | 0% | held |
| 13 | ONB OLD NATL BANCORP IND | Financial Services | 2.0% | $46.1m | 1,780,471 | -2% | reduced |
| 14 | WFC WELLS FARGO & CO | Financial Services | 2.0% | $45.9m | 555,428 | 111% | added |
| 15 | SYF SYNCHRONY FINANCIAL | Financial Services | 2.0% | $45.7m | 601,368 | 63% | added |
| 16 | ESQ ESQUIRE FINL HLDGS INC | 1.9% | $44.0m | 369,416 | 37% | added | |
| 17 | PNFP PINNACLE FINL PARTNERS INC | Financial Services | 1.8% | $41.4m | 410,638 | -10% | reduced |
| 18 | RM REGIONAL MGMT CORP | 1.5% | $35.2m | 855,425 | 4% | added | |
| 19 | KEY KEYCORP | Financial Services | 1.3% | $31.2m | 1,353,117 | -5% | reduced |
| 20 | IVZ INVESCO LTD | Financial Services | 1.3% | $30.8m | 1,167,259 | -3% | reduced |
| 21 | ZION ZIONS BANCORPORATION NATL AS | Financial Services | 1.3% | $29.4m | 425,137 | -0% | held |
| 22 | SFNC SIMMONS FIRST NATL CORP | Financial Services | 1.2% | $29.1m | 1,285,307 | -11% | reduced |
| 23 | VCTR VICTORY CAP HLDGS INC DEL | Financial Services | 1.2% | $28.5m | 338,957 | 0% | held |
| 24 | SSB SOUTHSTATE BK CORP | Financial Services | 1.2% | $28.1m | 281,031 | 162% | added |
| 25 | TMHC* TAYLOR MORRISON HOME CORP | 1.2% | $27.7m | 386,436 | -12% | reduced | |
| 26 | ALLY ALLY FINL INC | Financial Services | 1.2% | $27.5m | 597,680 | 4% | added |
| 27 | BANR BANNER CORP | Financial Services | 1.2% | $27.3m | 411,033 | 1% | added |
| 28 | MDY STATE STR SPDR S&P MIDCAP 40 | 1.1% | $26.8m | 38,082 | – | new | |
| 29 | CFG CITIZENS FINL GROUP INC | Financial Services | 1.1% | $26.7m | 380,337 | -29% | reduced |
| 30 | BOH BANK HAWAII CORP | Financial Services | 1.1% | $26.4m | 324,499 | 2% | added |
| 31 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 1.1% | $26.4m | 1,486,699 | 134% | added |
| 32 | CPF CENTRAL PAC FINL CORP | Financial Services | 1.1% | $25.6m | 670,238 | -8% | reduced |
| 33 | FNB F N B CORP | Financial Services | 1.0% | $24.1m | 1,262,019 | -33% | reduced |
| 34 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.0% | $23.2m | 250,998 | -47% | reduced |
| 35 | BLK BLACKROCK INC | Financial Services | 1.0% | $23.1m | 24,046 | 15% | added |
| 36 | LAZ LAZARD INC | 1.0% | $22.9m | 546,216 | -7% | reduced | |
| 37 | MHO M/I HOMES INC | Consumer Cyclical | 0.9% | $21.9m | 136,364 | -1% | reduced |
| 38 | CBU COMMUNITY FINANCIAL SYSTEM I | Financial Services | 0.9% | $21.5m | 321,017 | – | new |
| 39 | OBK ORIGIN BANCORP INC | Financial Services | 0.9% | $21.4m | 418,193 | 4% | added |
| 40 | MCB METROPOLITAN BK HLDG CORP | 0.9% | $20.8m | 210,367 | 0% | held | |
| 41 | UMBF UMB FINL CORP | Financial Services | 0.9% | $20.6m | 144,257 | – | new |
| 42 | HFWA HERITAGE FINL CORP WASH | Financial Services | 0.9% | $20.4m | 689,010 | -1% | reduced |
| 43 | PHM PULTE GROUP INC | Consumer Cyclical | 0.8% | $18.6m | 135,730 | 0% | held |
| 44 | HWC HANCOCK WHITNEY CORPORATION | Financial Services | 0.8% | $17.5m | 234,722 | 96% | added |
| 45 | VLY VALLEY NATL BANCORP | Financial Services | 0.7% | $17.3m | 1,182,206 | 0% | held |
| 46 | BFH BREAD FINANCIAL HOLDINGS INC | Financial Services | 0.7% | $17.2m | 158,693 | 0% | held |
| 47 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 0.7% | $16.8m | 192,334 | -58% | reduced |
| 48 | RJF RAYMOND JAMES FINL INC | Financial Services | 0.7% | $16.5m | 108,544 | -47% | reduced |
| 49 | EQH EQUITABLE HLDGS INC | Financial Services | 0.7% | $15.9m | 361,690 | 44% | added |
| 50 | FNF FIDELITY NATL FINL INC | Financial Services | 0.7% | $15.8m | 334,183 | 0% | held |
What did Basswood Capital Management, L.L.C. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CBSH COMMERCE BANCSHARES INC | 33.8% | $14.4m |
| AMP AMERIPRISE FINL INC | 30.5% | $13.0m |
| CRBG COREBRIDGE FINL INC | 18.0% | $7.6m |
| JLL JONES LANG LASALLE INC | 7.4% | $3.2m |
| KKR KKR & CO INC | 5.6% | $2.4m |
| CHMG CHEMUNG FINL CORP | 3.4% | $1.5m |
| BUR BURFORD CAPITAL LIMITED | 1.3% | $534.3k |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 78.8% |
| Consumer Cyclical | 4.2% |
| Industrials | 0.6% |
| Real Estate | 0.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Basswood Capital Management, L.L.C.'s portfolio?
Across every quarter Basswood Capital Management, L.L.C. has filed, its median largest position is 6.8% of the book and its median top-ten weight is 35.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 7.0 completed holding spells, the median lasted 1.0 quarters; 108.0 positions are still open and their final length is unknown.