Basswood Capital Management
Latest statistics and disclosures from Basswood Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, TLT, BAC, WBS, USB, and represent 23.86% of Basswood Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PNFP (+$39M), CBSH (+$14M), LAZ (+$12M), BANR (+$12M), BAC (+$12M), HBAN (+$9.9M), LPLA (+$9.1M), STT (+$9.0M), BOH (+$8.6M), FITB (+$7.8M).
- Started 15 new stock positions in PGC, BPRN, STT, HBAN, SPFI, MVBF, CBSH, BSRR, MC, CARE. LPLA, CHMG, SMBK, AMG, PNFP.
- Reduced shares in these 10 stocks: KRE (-$24M), , RSP (-$23M), RKT (-$22M), SNV (-$22M), APO (-$20M), WBS (-$18M), MDY (-$18M), WFC (-$17M), USB (-$15M).
- Sold out of its positions in BKU, COLB, Comerica Incorporated, CBU, EVR, FBK, FHN, RSP, MOFG, NBHC. RPC, Pinnacle Financial Partners, QNST, RF, SNV, UMBF, WRLD.
- Basswood Capital Management was a net seller of stock by $-207M.
- Basswood Capital Management has $2.1B in assets under management (AUM), dropping by -14.23%.
- Central Index Key (CIK): 0001085393
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Portfolio Holdings for Basswood Capital Management
Basswood Capital Management holds 107 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.5 | $138M | 470k | 294.16 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.8 | $123M | -5% | 1.4M | 86.69 |
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| Bank of America Corporation (BAC) | 4.3 | $90M | +14% | 1.9M | 48.75 |
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| Webster Financial Corporation (WBS) | 4.0 | $84M | -17% | 1.2M | 69.42 |
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| Us Bancorp Com New (USB) | 3.3 | $70M | -17% | 1.3M | 52.01 |
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| Dime Cmnty Bancshares (DCOM) | 3.2 | $68M | 2.0M | 33.82 |
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| Morgan Stanley Com New (MS) | 2.9 | $61M | 369k | 164.57 |
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| Rocket Cos Com Cl A (RKT) | 2.6 | $56M | -28% | 3.9M | 14.25 |
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| Onemain Holdings (OMF) | 2.2 | $47M | -5% | 872k | 53.49 |
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| Charles Schwab Corporation (SCHW) | 2.1 | $44M | -22% | 470k | 93.98 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 2.1 | $44M | 23k | 1884.66 |
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| Popular Com New (BPOP) | 2.0 | $43M | +19% | 319k | 134.17 |
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| Pennymac Financial Services (PFSI) | 1.9 | $40M | -16% | 461k | 87.40 |
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| Old National Ban (ONB) | 1.9 | $40M | +15% | 1.8M | 22.10 |
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| Pinnacle Finl Partners (PNFP) | 1.9 | $39M | NEW | 456k | 86.14 |
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| Toll Brothers (TOL) | 1.8 | $39M | -13% | 284k | 136.47 |
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| Capital One Financial (COF) | 1.7 | $36M | 199k | 182.43 |
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| Citizens Financial (CFG) | 1.5 | $32M | -4% | 536k | 59.97 |
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| F.N.B. Corporation (FNB) | 1.5 | $32M | -10% | 1.9M | 16.72 |
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| Raymond James Financial (RJF) | 1.4 | $30M | +31% | 204k | 144.79 |
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| Invesco SHS (IVZ) | 1.4 | $29M | +7% | 1.2M | 24.29 |
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| Esquire Financial Holdings (ESQ) | 1.4 | $29M | 269k | 107.50 |
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| Key (KEY) | 1.3 | $29M | +33% | 1.4M | 20.05 |
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| Simmons First Natl Corp Cl A $1 Par (SFNC) | 1.3 | $28M | +27% | 1.5M | 19.45 |
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| Regional Management (RM) | 1.3 | $27M | -4% | 821k | 33.31 |
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| Taylor Morrison Hom (TMHC) | 1.2 | $26M | -5% | 440k | 58.24 |
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| Synchrony Financial (SYF) | 1.2 | $25M | +29% | 368k | 68.02 |
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| Lazard Ltd Shs -a - (LAZ) | 1.2 | $25M | +98% | 584k | 42.48 |
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| Banner Corp Com New (BANR) | 1.2 | $25M | +88% | 409k | 60.68 |
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| Zions Bancorporation (ZION) | 1.2 | $25M | +5% | 426k | 57.62 |
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| Bank of Hawaii Corporation (BOH) | 1.1 | $24M | +57% | 317k | 74.25 |
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| Central Pac Finl Corp Com New (CPF) | 1.1 | $23M | -7% | 732k | 31.96 |
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| PNC Financial Services (PNC) | 1.1 | $23M | -28% | 110k | 208.09 |
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| Ally Financial (ALLY) | 1.1 | $23M | +10% | 573k | 39.23 |
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| Spdr Series Trust State Street Spd Put Option (KRE) | 1.0 | $22M | -52% | 342k | 65.15 |
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| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 1.0 | $22M | -27% | 339k | 65.48 |
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| Wells Fargo & Company (WFC) | 1.0 | $21M | -45% | 264k | 79.61 |
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| Blackrock (BLK) | 0.9 | $20M | -19% | 21k | 961.71 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp Put Option (MDY) | 0.9 | $19M | -48% | 31k | 616.76 |
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| Heritage Financial Corporation (HFWA) | 0.9 | $18M | +15% | 699k | 26.00 |
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| Eastern Bankshares (EBC) | 0.8 | $18M | -23% | 915k | 19.56 |
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| Metropolitan Bank Holding Corp (MCB) | 0.8 | $18M | -5% | 210k | 83.29 |
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| M/I Homes (MHO) | 0.8 | $17M | -7% | 137k | 122.45 |
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| Origin Bancorp (OBK) | 0.8 | $17M | +22% | 404k | 41.46 |
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| Pulte (PHM) | 0.8 | $16M | 136k | 117.61 |
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| Fidelity Natl Finl Com Shs (FNF) | 0.7 | $16M | 334k | 46.38 |
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| Valley National Ban (VLY) | 0.7 | $15M | -28% | 1.2M | 12.28 |
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| Commerce Bancshares (CBSH) | 0.7 | $14M | NEW | 293k | 49.20 |
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| Perella Weinberg Partners Class A Com (PWP) | 0.7 | $14M | -27% | 789k | 18.16 |
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| Voya Financial (VOYA) | 0.7 | $14M | +6% | 208k | 68.32 |
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| Ameriprise Financial (AMP) | 0.6 | $13M | -28% | 29k | 444.40 |
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| Cushman And Wakefield Common Shares (CWK) | 0.6 | $13M | +8% | 1.0M | 12.26 |
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| Fifth Third Ban (FITB) | 0.6 | $12M | +179% | 262k | 46.46 |
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| Alliance Data Systems Corporation (BFH) | 0.6 | $12M | -48% | 159k | 74.89 |
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| Camden National Corporation (CAC) | 0.6 | $12M | 248k | 47.45 |
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| Merchants Bancorp Ind (MBIN) | 0.6 | $12M | 274k | 42.91 |
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| Progressive Corporation (PGR) | 0.5 | $11M | +46% | 55k | 198.24 |
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| Independent Bank (INDB) | 0.5 | $10M | -58% | 138k | 75.21 |
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| Huntington Bancshares Incorporated (HBAN) | 0.5 | $9.9M | NEW | 635k | 15.65 |
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| Southstate Bk Corp (SSB) | 0.5 | $9.9M | 107k | 92.52 |
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| United Bankshares (UBSI) | 0.5 | $9.7M | 233k | 41.42 |
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| Western Alliance Bancorporation (WAL) | 0.4 | $9.4M | 133k | 70.85 |
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| Equitable Holdings (EQH) | 0.4 | $9.3M | +35% | 252k | 37.11 |
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| Lpl Financial Holdings (LPLA) | 0.4 | $9.1M | NEW | 30k | 300.83 |
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| State Street Corporation (STT) | 0.4 | $9.0M | NEW | 71k | 126.56 |
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| Truist Financial Corp equities (TFC) | 0.4 | $8.8M | -46% | 192k | 45.97 |
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| Provident Financial Services (PFS) | 0.4 | $8.8M | 414k | 21.16 |
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| Uscb Financial Holdings Class A Com (USCB) | 0.4 | $8.1M | 437k | 18.54 |
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| Corebridge Finl (CRBG) | 0.4 | $7.6M | +374% | 320k | 23.86 |
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| Hancock Holding Company (HWC) | 0.4 | $7.6M | -47% | 120k | 63.59 |
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| Lennar Corp Cl A (LEN) | 0.4 | $7.5M | -2% | 86k | 86.84 |
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| First Ban (FBNC) | 0.3 | $6.9M | 123k | 56.35 |
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| Peapack-Gladstone Financial (PGC) | 0.3 | $6.9M | NEW | 196k | 35.21 |
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| Atlantic Union B (AUB) | 0.3 | $6.8M | 191k | 35.74 |
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| Smartfinancial Com New (SMBK) | 0.3 | $6.6M | NEW | 170k | 39.08 |
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| TriCo Bancshares (TCBK) | 0.3 | $6.6M | 138k | 47.54 |
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| Flagstar Bank National Assoc Com New (FLG) | 0.3 | $6.5M | 492k | 13.17 |
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| Cbiz (CBZ) | 0.3 | $5.5M | +11% | 205k | 26.85 |
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| Carter Bankshares Com New (CARE) | 0.3 | $5.3M | NEW | 228k | 23.32 |
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| Sierra Ban (BSRR) | 0.2 | $4.7M | NEW | 140k | 33.92 |
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| Home BancShares (HOMB) | 0.2 | $4.5M | 167k | 26.93 |
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| Banc Of California (BANC) | 0.2 | $4.4M | 251k | 17.58 |
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| Northeast Bk Lewiston Me (NBN) | 0.2 | $3.5M | 31k | 112.37 |
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| Moelis & Co Cl A (MC) | 0.2 | $3.5M | NEW | 61k | 57.00 |
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| Affiliated Managers (AMG) | 0.2 | $3.4M | NEW | 12k | 276.70 |
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| South Plains Financial (SPFI) | 0.2 | $3.2M | NEW | 76k | 41.90 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $3.2M | -30% | 10k | 304.32 |
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| Princeton Bancorp (BPRN) | 0.1 | $3.1M | NEW | 92k | 33.77 |
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| First Busey Corp Com New (BUSE) | 0.1 | $3.0M | 117k | 25.27 |
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| Mvb Financial (MVBF) | 0.1 | $2.9M | NEW | 117k | 24.83 |
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| Apollo Global Mgmt (APO) | 0.1 | $2.8M | -87% | 25k | 111.42 |
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| M&T Bank Corporation (MTB) | 0.1 | $2.8M | 13k | 206.72 |
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| Kkr & Co (KKR) | 0.1 | $2.4M | 26k | 92.50 |
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| Citigroup Com New (C) | 0.1 | $2.3M | 20k | 113.41 |
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| WesBan (WSBC) | 0.1 | $2.0M | 59k | 34.49 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $1.7M | -75% | 478k | 3.62 |
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| East West Ban (EWBC) | 0.1 | $1.6M | 15k | 106.76 |
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| Lendingclub Issuance Tr Ser Com New | 0.1 | $1.6M | -86% | 111k | 14.32 |
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| KB Home (KBH) | 0.1 | $1.5M | -71% | 30k | 51.75 |
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| Chemung Financial Corp (CHMG) | 0.1 | $1.5M | NEW | 27k | 53.82 |
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| Alerus Finl (ALRS) | 0.1 | $1.4M | 60k | 23.71 |
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| Burford Capital Ord Shs (BUR) | 0.0 | $534k | 118k | 4.52 |
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| Eagle Ban (EGBN) | 0.0 | $530k | 21k | 24.87 |
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| F&g Annuities & Life Common Stock (FG) | 0.0 | $508k | 20k | 25.32 |
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| Century Communities (CCS) | 0.0 | $427k | 7.4k | 57.38 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $193k | 6.4k | 30.29 |
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| Catalyst Bancorp Common Stock (CLST) | 0.0 | $186k | 11k | 16.56 |
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Past Filings by Basswood Capital Management
SEC 13F filings are viewable for Basswood Capital Management going back to 2010
- Basswood Capital Management 2026 Q1 filed May 15, 2026
- Basswood Capital Management 2025 Q4 filed Feb. 13, 2026
- Basswood Capital Management 2025 Q3 filed Nov. 14, 2025
- Basswood Capital Management 2025 Q2 filed Aug. 14, 2025
- Basswood Capital Management 2025 Q1 filed May 14, 2025
- Basswood Capital Management 2024 Q4 filed Feb. 14, 2025
- Basswood Capital Management 2024 Q3 filed Nov. 14, 2024
- Basswood Capital Management 2024 Q2 filed Aug. 14, 2024
- Basswood Capital Management 2024 Q1 filed May 15, 2024
- Basswood Capital Management 2023 Q3 filed Nov. 14, 2023
- Basswood Capital Management 2023 Q2 filed Aug. 14, 2023
- Basswood Capital Management 2023 Q1 filed May 15, 2023
- Basswood Capital Management 2022 Q4 filed Feb. 14, 2023
- Basswood Capital Management 2022 Q3 filed Nov. 14, 2022
- Basswood Capital Management 2022 Q2 filed Aug. 15, 2022
- Basswood Capital Management 2022 Q1 filed May 16, 2022