Basswood Capital Management, L.L.C. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Basswood Capital Management, L.L.C. disclosed 105 US equity positions worth $2.0bn in its Q1 2026 13F filing. The largest position was JPM at 7.0% of the reported book, followed by BAC and WED.
What did Basswood Capital Management, L.L.C. own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | JPM JPMORGAN CHASE & CO | Financial Services | 7.0% | $138.1m | 469,496 | – | |
| 2 | BAC BANK AMERICA CORP | Financial Services | 4.6% | $90.3m | 1,852,707 | – | |
| 3 | WED WEBSTER FINL CORP | 4.3% | $84.4m | 1,215,997 | – | ||
| 4 | USB US BANCORP | Financial Services | 3.5% | $69.5m | 1,336,628 | – | |
| 5 | DCOM DIME CMNTY BANCSHARES INC | Financial Services | 3.5% | $68.4m | 2,021,304 | – | |
| 6 | MS MORGAN STANLEY | Financial Services | 3.1% | $60.8m | 369,259 | – | |
| 7 | RKT ROCKET COS INC | Financial Services | 2.8% | $55.7m | 3,908,575 | – | |
| 8 | OMF ONEMAIN HLDGS INC | Financial Services | 2.4% | $46.7m | 872,444 | – | |
| 9 | SCHW SCHWAB CHARLES CORP | Financial Services | 2.2% | $44.1m | 469,701 | – | |
| 10 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 2.2% | $43.5m | 23,056 | – | |
| 11 | BPOP POPULAR INC | Financial Services | 2.2% | $42.8m | 318,701 | – | |
| 12 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 2.1% | $40.3m | 461,352 | – | |
| 13 | ONB OLD NATL BANCORP IND | Financial Services | 2.0% | $40.0m | 1,809,335 | – | |
| 14 | PNFP PINNACLE FINL PARTNERS INC | Financial Services | 2.0% | $39.3m | 456,094 | – | |
| 15 | TOL TOLL BROTHERS INC | Consumer Cyclical | 2.0% | $38.8m | 284,288 | – | |
| 16 | COF CAPITAL ONE FINL CORP | Financial Services | 1.8% | $36.2m | 198,531 | – | |
| 17 | CFG CITIZENS FINL GROUP INC | Financial Services | 1.6% | $32.2m | 536,209 | – | |
| 18 | FNB F N B CORP | Financial Services | 1.6% | $31.6m | 1,889,004 | – | |
| 19 | RJF RAYMOND JAMES FINL INC | Financial Services | 1.5% | $29.5m | 203,905 | – | |
| 20 | IVZ INVESCO LTD | Financial Services | 1.5% | $29.3m | 1,204,285 | – | |
| 21 | ESQ ESQUIRE FINL HLDGS INC | 1.5% | $28.9m | 268,727 | – | ||
| 22 | KEY KEYCORP | Financial Services | 1.5% | $28.5m | 1,419,549 | – | |
| 23 | SFNC SIMMONS FIRST NATL CORP | Financial Services | 1.4% | $28.2m | 1,451,765 | – | |
| 24 | RM REGIONAL MGMT CORP | 1.4% | $27.3m | 820,677 | – | ||
| 25 | TMHC* TAYLOR MORRISON HOME CORP | 1.3% | $25.6m | 439,523 | – | ||
| 26 | SYF SYNCHRONY FINANCIAL | Financial Services | 1.3% | $25.0m | 368,106 | – | |
| 27 | LAZ LAZARD INC | 1.3% | $24.8m | 584,388 | – | ||
| 28 | BANR BANNER CORP | Financial Services | 1.3% | $24.8m | 408,864 | – | |
| 29 | ZION ZIONS BANCORPORATION NATL AS | Financial Services | 1.3% | $24.6m | 426,090 | – | |
| 30 | BOH BANK HAWAII CORP | Financial Services | 1.2% | $23.5m | 316,665 | – | |
| 31 | CPF CENTRAL PAC FINL CORP | Financial Services | 1.2% | $23.4m | 731,533 | – | |
| 32 | PNC PNC FINL SVCS GROUP INC | Financial Services | 1.2% | $22.9m | 110,249 | – | |
| 33 | ALLY ALLY FINL INC | Financial Services | 1.1% | $22.5m | 573,155 | – | |
| 34 | VCTR VICTORY CAP HLDGS INC DEL | Financial Services | 1.1% | $22.2m | 338,957 | – | |
| 35 | WFC WELLS FARGO & CO | Financial Services | 1.1% | $21.0m | 263,683 | – | |
| 36 | BLK BLACKROCK INC | Financial Services | 1.0% | $20.1m | 20,920 | – | |
| 37 | HFWA HERITAGE FINL CORP WASH | Financial Services | 0.9% | $18.2m | 698,904 | – | |
| 38 | EBC EASTERN BANKSHARES INC | Financial Services | 0.9% | $17.9m | 915,438 | – | |
| 39 | MCB METROPOLITAN BK HLDG CORP | 0.9% | $17.5m | 210,367 | – | ||
| 40 | MHO M/I HOMES INC | Consumer Cyclical | 0.9% | $16.8m | 137,106 | – | |
| 41 | OBK ORIGIN BANCORP INC | Financial Services | 0.9% | $16.7m | 403,955 | – | |
| 42 | PHM PULTE GROUP INC | Consumer Cyclical | 0.8% | $16.0m | 135,730 | – | |
| 43 | FNF FIDELITY NATL FINL INC | Financial Services | 0.8% | $15.5m | 334,183 | – | |
| 44 | VLY VALLEY NATL BANCORP | Financial Services | 0.7% | $14.5m | 1,182,206 | – | |
| 45 | CBSH COMMERCE BANCSHARES INC | Financial Services | 0.7% | $14.4m | 292,802 | – | |
| 46 | PWP PERELLA WEINBERG PARTNERS | Financial Services | 0.7% | $14.3m | 788,737 | – | |
| 47 | VOYA VOYA FINANCIAL INC | Financial Services | 0.7% | $14.2m | 207,704 | – | |
| 48 | AMP AMERIPRISE FINL INC | Financial Services | 0.7% | $13.0m | 29,254 | – | |
| 49 | CUSHMAN AND WAKEFIELD LTD | 0.7% | $12.8m | 1,047,492 | – | ||
| 50 | FITB FIFTH THIRD BANCORP | Financial Services | 0.6% | $12.2m | 261,521 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.