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 22.70% of Basswood Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MDY (+$36M), WFC (+$24M), CBU (+$22M), UMBF (+$21M), SYF (+$18M), SSB (+$17M), HBAN (+$15M), BAC (+$14M), AMTB (+$13M), RKT (+$12M).
- Started 9 new stock positions in FBK, WASH, CBU, AMTB, SF, SHBI, WRLD, UMBF, NBHC.
- Reduced shares in these 10 stocks: PFSI (-$23M), SCHW (-$20M), RJF (-$15M), CBSH (-$14M), PNC (-$13M), , FNB (-$12M), CFG (-$11M), EBC (-$9.2M), VOYA (-$8.3M).
- Sold out of its positions in AMP, CHMG, CBSH, CRBG, JLL, KKR, BUR.
- Basswood Capital Management was a net buyer of stock by $112M.
- Basswood Capital Management has $2.5B in assets under management (AUM), dropping by 18.53%.
- Central Index Key (CIK): 0001085393
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Portfolio Holdings for Basswood Capital Management
Basswood Capital Management holds 109 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.1 | $154M | 470k | 327.33 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.9 | $123M | 1.4M | 86.42 |
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| Bank of America Corporation (BAC) | 4.8 | $120M | +13% | 2.1M | 56.98 |
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| Webster Financial Corporation (WBS) | 3.7 | $93M | 1.2M | 76.42 |
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| Us Bancorp Com New (USB) | 3.2 | $81M | 1.3M | 60.40 |
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| Dime Cmnty Bancshares (DCOM) | 3.1 | $79M | -3% | 1.9M | 40.65 |
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| Morgan Stanley Com New (MS) | 3.1 | $77M | 369k | 209.04 |
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| Rocket Cos Com Cl A (RKT) | 2.9 | $74M | +20% | 4.7M | 15.75 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp Put Option (MDY) | 2.3 | $58M | +164% | 82k | 703.34 |
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| Capital One Financial (COF) | 2.1 | $52M | +29% | 258k | 200.62 |
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| Onemain Holdings (OMF) | 2.1 | $52M | -2% | 847k | 60.97 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 1.9 | $48M | 23k | 2080.79 |
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| Popular Com New (BPOP) | 1.9 | $48M | -8% | 292k | 164.18 |
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| Toll Brothers (TOL) | 1.9 | $47M | 284k | 164.75 |
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| Old National Ban (ONB) | 1.8 | $46M | 1.8M | 25.90 |
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| Wells Fargo & Company (WFC) | 1.8 | $46M | +110% | 555k | 82.64 |
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| Synchrony Financial (SYF) | 1.8 | $46M | +63% | 601k | 76.05 |
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| Esquire Financial Holdings (ESQ) | 1.8 | $44M | +37% | 369k | 119.11 |
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| Pinnacle Finl Partners (PNFP) | 1.6 | $41M | -9% | 411k | 100.88 |
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| Regional Management (RM) | 1.4 | $35M | +4% | 855k | 41.20 |
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| Spdr Series Trust St Str Sp Regbnk Put Option (KRE) | 1.3 | $32M | +24% | 427k | 74.85 |
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| Key (KEY) | 1.2 | $31M | -4% | 1.4M | 23.05 |
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| Invesco SHS (IVZ) | 1.2 | $31M | -3% | 1.2M | 26.39 |
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| Zions Bancorporation (ZION) | 1.2 | $29M | 425k | 69.19 |
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| Simmons First Natl Corp Cl A $1 Par (SFNC) | 1.2 | $29M | -11% | 1.3M | 22.65 |
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| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 1.1 | $29M | 339k | 84.06 |
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| Southstate Bk Corp (SSB) | 1.1 | $28M | +162% | 281k | 99.90 |
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| Taylor Morrison Hom (TMHC) | 1.1 | $28M | -12% | 386k | 71.74 |
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| Ally Financial (ALLY) | 1.1 | $28M | +4% | 598k | 45.95 |
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| Banner Corp Com New (BANR) | 1.1 | $27M | 411k | 66.44 |
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| Citizens Financial (CFG) | 1.1 | $27M | -29% | 380k | 70.07 |
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| Bank of Hawaii Corporation (BOH) | 1.1 | $26M | +2% | 325k | 81.49 |
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| Huntington Bancshares Incorporated (HBAN) | 1.0 | $26M | +134% | 1.5M | 17.73 |
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| Central Pac Finl Corp Com New (CPF) | 1.0 | $26M | -8% | 670k | 38.20 |
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| F.N.B. Corporation (FNB) | 1.0 | $24M | -33% | 1.3M | 19.08 |
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| Charles Schwab Corporation (SCHW) | 0.9 | $23M | -46% | 251k | 92.27 |
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| Blackrock (BLK) | 0.9 | $23M | +14% | 24k | 961.56 |
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| Lazard Ltd Shs -a - (LAZ) | 0.9 | $23M | -6% | 546k | 41.94 |
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| M/I Homes (MHO) | 0.9 | $22M | 136k | 160.79 |
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| Community Bank System (CBU) | 0.9 | $22M | NEW | 321k | 67.12 |
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| Origin Bancorp (OBK) | 0.9 | $21M | +3% | 418k | 51.15 |
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| Metropolitan Bank Holding Corp (MCB) | 0.8 | $21M | 210k | 98.76 |
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| UMB Financial Corporation (UMBF) | 0.8 | $21M | NEW | 144k | 142.76 |
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| Heritage Financial Corporation (HFWA) | 0.8 | $20M | 689k | 29.62 |
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| Pulte (PHM) | 0.7 | $19M | 136k | 137.21 |
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| Hancock Holding Company (HWC) | 0.7 | $18M | +95% | 235k | 74.72 |
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| Valley National Ban (VLY) | 0.7 | $17M | 1.2M | 14.65 |
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| Alliance Data Systems Corporation (BFH) | 0.7 | $17M | 159k | 108.35 |
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| Pennymac Financial Services (PFSI) | 0.7 | $17M | -58% | 192k | 87.10 |
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| Raymond James Financial (RJF) | 0.7 | $17M | -46% | 109k | 152.03 |
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| Equitable Holdings (EQH) | 0.6 | $16M | +43% | 362k | 43.88 |
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| Fidelity Natl Finl Com Shs (FNF) | 0.6 | $16M | 334k | 47.16 |
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| Fifth Third Ban (FITB) | 0.6 | $15M | 262k | 56.37 |
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| Progressive Corporation (PGR) | 0.6 | $15M | +21% | 67k | 218.45 |
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| Cbiz (CBZ) | 0.6 | $15M | +120% | 451k | 32.08 |
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| PNC Financial Services (PNC) | 0.6 | $14M | -49% | 56k | 246.22 |
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| Peapack-Gladstone Financial (PGC) | 0.5 | $14M | +48% | 291k | 47.33 |
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| Merchants Bancorp Ind (MBIN) | 0.5 | $14M | 274k | 50.00 |
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| Camden National Corporation (CAC) | 0.5 | $13M | 248k | 54.22 |
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| South Plains Financial (SPFI) | 0.5 | $13M | +309% | 312k | 43.09 |
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| Cushman And Wakefield Common Shares (CWK) | 0.5 | $13M | -4% | 999k | 13.39 |
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| Amerant Bancorp Cl A (AMTB) | 0.5 | $13M | NEW | 497k | 25.52 |
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| Perella Weinberg Partners Class A Com (PWP) | 0.5 | $13M | 789k | 15.96 |
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| Banc Of California (BANC) | 0.5 | $12M | +129% | 576k | 20.43 |
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| Affiliated Managers (AMG) | 0.5 | $12M | +180% | 35k | 338.40 |
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| Independent Bank (INDB) | 0.5 | $12M | 138k | 83.72 |
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| Eastern Bankshares (EBC) | 0.4 | $11M | -45% | 502k | 22.24 |
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| State Street Corporation (STT) | 0.4 | $11M | -7% | 65k | 169.60 |
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| Western Alliance Bancorporation (WAL) | 0.4 | $11M | 133k | 82.20 |
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| United Bankshares (UBSI) | 0.4 | $11M | 233k | 45.83 |
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| Voya Financial (VOYA) | 0.4 | $11M | -43% | 117k | 90.53 |
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| Provident Financial Services (PFS) | 0.4 | $9.8M | 414k | 23.64 |
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| Lennar Corp Cl A (LEN) | 0.4 | $9.0M | +15% | 99k | 90.49 |
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| Uscb Financial Holdings Class A Com (USCB) | 0.4 | $8.9M | 437k | 20.46 |
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| Smartfinancial Com New (SMBK) | 0.3 | $8.5M | +6% | 180k | 46.92 |
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| Atlantic Union B (AUB) | 0.3 | $8.1M | 191k | 42.31 |
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| First Ban (FBNC) | 0.3 | $7.9M | 123k | 63.93 |
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| Sierra Ban (BSRR) | 0.3 | $7.5M | +31% | 184k | 40.76 |
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| Mvb Financial (MVBF) | 0.3 | $7.5M | +120% | 258k | 29.01 |
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| TriCo Bancshares (TCBK) | 0.3 | $7.4M | 138k | 53.85 |
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| Flagstar Bank National Assoc Com New (FLG) | 0.3 | $7.3M | 492k | 14.94 |
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| Stifel Financial (SF) | 0.3 | $7.3M | NEW | 104k | 69.77 |
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| Shore Bancshares (SHBI) | 0.3 | $6.9M | NEW | 299k | 22.95 |
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| Washington Trust Ban (WASH) | 0.3 | $6.7M | NEW | 184k | 36.48 |
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| Home BancShares (HOMB) | 0.2 | $4.8M | 167k | 28.55 |
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| Carter Bankshares Com New (CARE) | 0.2 | $4.5M | -42% | 132k | 34.01 |
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| Northeast Bk Lewiston Me (NBN) | 0.2 | $4.1M | 31k | 132.53 |
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| Truist Financial Corp equities (TFC) | 0.2 | $3.8M | -60% | 76k | 49.82 |
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| Princeton Bancorp (BPRN) | 0.1 | $3.7M | +6% | 98k | 37.95 |
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| First Busey Corp Com New (BUSE) | 0.1 | $3.5M | 117k | 29.50 |
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| M&T Bank Corporation (MTB) | 0.1 | $3.2M | 13k | 238.01 |
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| Apollo Global Mgmt (APO) | 0.1 | $3.0M | 25k | 118.31 |
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| Citigroup Com New (C) | 0.1 | $2.8M | 20k | 139.96 |
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| Moelis & Co Cl A (MC) | 0.1 | $2.5M | -37% | 38k | 65.42 |
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| Happen Com New | 0.1 | $2.3M | 111k | 20.74 |
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| WesBan (WSBC) | 0.1 | $2.3M | 59k | 39.03 |
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| National Bk Hldgs Corp Cl A (NBHC) | 0.1 | $2.1M | NEW | 47k | 44.43 |
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| East West Ban (EWBC) | 0.1 | $2.0M | 15k | 129.09 |
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| Alerus Finl (ALRS) | 0.1 | $1.9M | 60k | 31.10 |
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| KB Home (KBH) | 0.1 | $1.8M | 30k | 62.59 |
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| Fb Finl (FBK) | 0.1 | $1.8M | NEW | 33k | 55.35 |
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| World Acceptance (WRLD) | 0.1 | $1.8M | NEW | 8.2k | 223.83 |
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| Lpl Financial Holdings (LPLA) | 0.0 | $823k | -90% | 2.9k | 281.68 |
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| Eagle Ban (EGBN) | 0.0 | $605k | 21k | 28.39 |
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| Century Communities (CCS) | 0.0 | $533k | 7.4k | 71.66 |
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| F&g Annuities & Life Common Stock (FG) | 0.0 | $533k | 20k | 26.59 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $212k | 6.4k | 33.25 |
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| Catalyst Bancorp Common Stock (CLST) | 0.0 | $186k | 11k | 16.51 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $49k | -95% | 21k | 2.29 |
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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 Q2 filed Aug. 14, 2026
- 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