Basswood Capital Management, L.L.C. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Basswood Capital Management, L.L.C. disclosed 108 US equity positions worth $2.3bn in its Q2 2026 13F filing. The largest position was JPM at 6.6% of the reported book, followed by BAC and WED. Against the Q1 2026 filing, it opened 3 new positions, added to 16 and reduced 18 among the top 50 holdings.
What did Basswood Capital Management, L.L.C. own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.