Holders — by stockHoldings — by fund
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1085393
$2.51B
disclosed book value
109
positions
6.1%
largest position share
Positions, as of 2026-06-30
top 100 of 109 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 469,496 | $153.7M | 6.1% |
| 2 | BACBANK OF AMER CORP | 2.1M | $119.9M | 4.8% |
| 3 | TLTISHARES TRCALL | 1.3M | $114.6M | 4.6% |
| 4 | WBSWEBSTER FINL CORP | 1.2M | $92.9M | 3.7% |
| 5 | USBUS BANCORP | 1.3M | $80.7M | 3.2% |
| 6 | DCOMDIME COML BANCSHARES INC | 1.9M | $79.1M | 3.1% |
| 7 | MSMORGAN STANLEY | 369,259 | $77.2M | 3.1% |
| 8 | RKTROCKET COS INC | 4.7M | $73.9M | 2.9% |
| 9 | COFCAPITAL ONE FINL CORP | 257,969 | $51.8M | 2.1% |
| 10 | OMFONEMAIN HLDGS INC | 847,066 | $51.6M | 2.1% |
| 11 | FCNCAFIRST CTZNS BANCSHARES INC D | 23,056 | $48.0M | 1.9% |
| 12 | BPOPPOPULAR INC | 291,757 | $47.9M | 1.9% |
| 13 | TOLTOLL BROTHERS INC | 284,288 | $46.8M | 1.9% |
| 14 | ONBOLD NATL BANCORP IND | 1.8M | $46.1M | 1.8% |
| 15 | WFCWELLS FARGO & CO | 555,428 | $45.9M | 1.8% |
| 16 | SYFSYNCHRONY FINANCIAL | 601,368 | $45.7M | 1.8% |
| 17 | ESQESQUIRE FINL HLDGS INC | 369,416 | $44.0M | 1.8% |
| 18 | PNFPPINNACLE FINL PARTNERS INC | 410,638 | $41.4M | 1.6% |
| 19 | RMREGIONAL MGMT CORP | 855,425 | $35.2M | 1.4% |
| 20 | KRESPDR SERIES TRUSTPUT | 426,500 | $31.9M | 1.3% |
| 21 | KEYKEYCORP | 1.4M | $31.2M | 1.2% |
| 22 | MDYSTATE STR SPDR S&P MIDCAP 40PUT | 43,800 | $30.8M | 1.2% |
| 23 | INVESCO LTD | 1.2M | $30.8M | 1.2% |
| 24 | ZIONZIONS BANCORPORATION NATL AS | 425,137 | $29.4M | 1.2% |
| 25 | SFNCSIMMONS FIRST NATL CORP | 1.3M | $29.1M | 1.2% |
| 26 | VCTRVICTORY CAP HLDGS INC DEL | 338,957 | $28.5M | 1.1% |
| 27 | SSBSOUTHSTATE BK CORP | 281,031 | $28.1M | 1.1% |
| 28 | TMHC*TAYLOR MORRISON HOME CORP | 386,436 | $27.7M | 1.1% |
| 29 | ALLYALLY FINL INC | 597,680 | $27.5M | 1.1% |
| 30 | BANRBANNER CORP | 411,033 | $27.3M | 1.1% |
| 31 | MDYSTATE STR SPDR S&P MIDCAP 40 | 38,082 | $26.8M | 1.1% |
| 32 | CFGCITIZENS FINL GROUP INC | 380,337 | $26.7M | 1.1% |
| 33 | BOHBANK HAWAII CORP | 324,499 | $26.4M | 1.1% |
| 34 | HBANHUNTINGTON BANCSHARES INC | 1.5M | $26.4M | 1% |
| 35 | CPFCENTRAL PAC FINL CORP | 670,238 | $25.6M | 1% |
| 36 | FNBF N B CORP | 1.3M | $24.1M | 1% |
| 37 | SCHWSCHWAB CHARLES CORP | 250,998 | $23.2M | 0.9% |
| 38 | BLKBLACKROCK INC | 24,046 | $23.1M | 0.9% |
| 39 | LAZLAZARD INC | 546,216 | $22.9M | 0.9% |
| 40 | MHOM/I HOMES INC | 136,364 | $21.9M | 0.9% |
| 41 | CBUCOMMUNITY FINANCIAL SYSTEM I | 321,017 | $21.5M | 0.9% |
| 42 | OBKORIGIN BANCORP INC | 418,193 | $21.4M | 0.9% |
| 43 | MCBMETROPOLITAN BK HLDG CORP | 210,367 | $20.8M | 0.8% |
| 44 | UMBFUMB FINL CORP | 144,257 | $20.6M | 0.8% |
| 45 | HFWAHERITAGE FINL CORP WASH | 689,010 | $20.4M | 0.8% |
| 46 | PHMPULTE GROUP INC | 135,730 | $18.6M | 0.7% |
| 47 | HWCHANCOCK WHITNEY CORPORATION | 234,722 | $17.5M | 0.7% |
| 48 | VLYVALLEY NATL BANCORP | 1.2M | $17.3M | 0.7% |
| 49 | BFHBREAD FINANCIAL HOLDINGS INC | 158,693 | $17.2M | 0.7% |
| 50 | PFSIPENNYMAC FINL SVCS INC NEW | 192,334 | $16.8M | 0.7% |
| 51 | RJFRAYMOND JAMES FINL INC | 108,544 | $16.5M | 0.7% |
| 52 | EQHEQUITABLE HLDGS INC | 361,690 | $15.9M | 0.6% |
| 53 | FNFFIDELITY NATL FINL INC | 334,183 | $15.8M | 0.6% |
| 54 | FITBFIFTH THIRD BANCORP | 261,521 | $14.7M | 0.6% |
| 55 | PGRPROGRESSIVE CORP | 66,458 | $14.5M | 0.6% |
| 56 | CBZCBIZ INC | 451,259 | $14.5M | 0.6% |
| 57 | PNCPNC FINL SVCS GROUP INC | 56,169 | $13.8M | 0.6% |
| 58 | PGCPEAPACK-GLADSTONE FINL CORP | 291,105 | $13.8M | 0.5% |
| 59 | MBINMERCHANTS BANCORP IND | 273,747 | $13.7M | 0.5% |
| 60 | CACCAMDEN NATL CORP | 247,699 | $13.4M | 0.5% |
| 61 | SPFISOUTH PLAINS FINANCIAL INC | 311,615 | $13.4M | 0.5% |
| 62 | CUSHMAN AND WAKEFIELD LTD | 998,750 | $13.4M | 0.5% |
| 63 | AMTBAMERANT BANCORP INC | 497,159 | $12.7M | 0.5% |
| 64 | PWPPERELLA WEINBERG PARTNERS | 788,737 | $12.6M | 0.5% |
| 65 | BANCBANC OF CALIFORNIA INC | 576,403 | $11.8M | 0.5% |
| 66 | AMGAFFILIATED MANAGERS GROUP | 34,501 | $11.7M | 0.5% |
| 67 | INDBINDEPENDENT BK CORP MASS | 137,646 | $11.5M | 0.5% |
| 68 | EBCEASTERN BANKSHARES INC | 502,120 | $11.2M | 0.4% |
| 69 | STTSTATE STR CORP | 65,396 | $11.1M | 0.4% |
| 70 | WALWESTERN ALLIANCE BANCORP | 133,164 | $10.9M | 0.4% |
| 71 | UBSIUNITED BANKSHARES INC WEST V | 233,034 | $10.7M | 0.4% |
| 72 | VOYAVOYA FINANCIAL INC | 116,511 | $10.5M | 0.4% |
| 73 | PFSPROVIDENT FINL SVCS INC | 414,090 | $9.8M | 0.4% |
| 74 | LENLENNAR CORP | 98,937 | $9.0M | 0.4% |
| 75 | USCBUSCB FINANCIAL HOLDINGS INC | 436,892 | $8.9M | 0.4% |
| 76 | SMBKSMARTFINANCIAL INC | 180,329 | $8.5M | 0.3% |
| 77 | TLTISHARES TR | 96,154 | $8.3M | 0.3% |
| 78 | AUBATLANTIC UN BANKSHARES CORP | 190,680 | $8.1M | 0.3% |
| 79 | FBNCFIRST BANCORP N C | 123,266 | $7.9M | 0.3% |
| 80 | BSRRSIERRA BANCORP | 184,089 | $7.5M | 0.3% |
| 81 | MVBFMVB FINL CORP | 257,731 | $7.5M | 0.3% |
| 82 | TCBKTRICO BANCSHARES | 137,981 | $7.4M | 0.3% |
| 83 | FLGFLAGSTAR BANK NATIONAL ASSOC | 491,956 | $7.3M | 0.3% |
| 84 | SFSTIFEL FINL CORP | 104,316 | $7.3M | 0.3% |
| 85 | SHBISHORE BANCSHARES INC | 299,231 | $6.9M | 0.3% |
| 86 | WASHWASHINGTON TR BANCORP INC | 183,998 | $6.7M | 0.3% |
| 87 | HOMBHOME BANCSHARES INC | 166,538 | $4.8M | 0.2% |
| 88 | CARECARTER BANKSHARES INC | 131,609 | $4.5M | 0.2% |
| 89 | NBNNORTHEAST BK PORTLAND ME | 31,107 | $4.1M | 0.2% |
| 90 | TFCTRUIST FINL CORP | 76,311 | $3.8M | 0.2% |
| 91 | BPRNPRINCETON BANCORP INC | 97,529 | $3.7M | 0.1% |
| 92 | BUSEFIRST BUSEY CORP | 117,192 | $3.5M | 0.1% |
| 93 | MTBM & T BK CORP | 13,360 | $3.2M | 0.1% |
| 94 | APOAPOLLO GLOBAL MGMT INC | 25,343 | $3.0M | 0.1% |
| 95 | CCITIGROUP INC | 19,920 | $2.8M | 0.1% |
| 96 | MCMOELIS & CO | 38,242 | $2.5M | 0.1% |
| 97 | HAPNHAPPEN INC | 111,309 | $2.3M | 0.1% |
| 98 | WSBCWESBANCO INC | 58,859 | $2.3M | 0.1% |
| 99 | NBHCNATIONAL BK HLDGS CORP | 46,956 | $2.1M | 0.1% |
| 100 | EWBCEAST WEST BANCORP INC | 15,249 | $2.0M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.