Basswood Capital Management as of March 31, 2026
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 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.8 | $123M | 1.4M | 86.69 | |
| Bank of America Corporation (BAC) | 4.3 | $90M | 1.9M | 48.75 | |
| Webster Financial Corporation (WBS) | 4.0 | $84M | 1.2M | 69.42 | |
| Us Bancorp Com New (USB) | 3.3 | $70M | 1.3M | 52.01 | |
| Dime Cmnty Bancshares (DCOM) | 3.2 | $68M | 2.0M | 33.82 | |
| Morgan Stanley Com New (MS) | 2.9 | $61M | 369k | 164.57 | |
| Rocket Cos Com Cl A (RKT) | 2.6 | $56M | 3.9M | 14.25 | |
| Onemain Holdings (OMF) | 2.2 | $47M | 872k | 53.49 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $44M | 470k | 93.98 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 2.1 | $44M | 23k | 1884.66 | |
| Popular Com New (BPOP) | 2.0 | $43M | 319k | 134.17 | |
| Pennymac Financial Services (PFSI) | 1.9 | $40M | 461k | 87.40 | |
| Old National Ban (ONB) | 1.9 | $40M | 1.8M | 22.10 | |
| Pinnacle Finl Partners (PNFP) | 1.9 | $39M | 456k | 86.14 | |
| Toll Brothers (TOL) | 1.8 | $39M | 284k | 136.47 | |
| Capital One Financial (COF) | 1.7 | $36M | 199k | 182.43 | |
| Citizens Financial (CFG) | 1.5 | $32M | 536k | 59.97 | |
| F.N.B. Corporation (FNB) | 1.5 | $32M | 1.9M | 16.72 | |
| Raymond James Financial (RJF) | 1.4 | $30M | 204k | 144.79 | |
| Invesco SHS (IVZ) | 1.4 | $29M | 1.2M | 24.29 | |
| Esquire Financial Holdings (ESQ) | 1.4 | $29M | 269k | 107.50 | |
| Key (KEY) | 1.3 | $29M | 1.4M | 20.05 | |
| Simmons First Natl Corp Cl A $1 Par (SFNC) | 1.3 | $28M | 1.5M | 19.45 | |
| Regional Management (RM) | 1.3 | $27M | 821k | 33.31 | |
| Taylor Morrison Hom (TMHC) | 1.2 | $26M | 440k | 58.24 | |
| Synchrony Financial (SYF) | 1.2 | $25M | 368k | 68.02 | |
| Lazard Ltd Shs -a - (LAZ) | 1.2 | $25M | 584k | 42.48 | |
| Banner Corp Com New (BANR) | 1.2 | $25M | 409k | 60.68 | |
| Zions Bancorporation (ZION) | 1.2 | $25M | 426k | 57.62 | |
| Bank of Hawaii Corporation (BOH) | 1.1 | $24M | 317k | 74.25 | |
| Central Pac Finl Corp Com New (CPF) | 1.1 | $23M | 732k | 31.96 | |
| PNC Financial Services (PNC) | 1.1 | $23M | 110k | 208.09 | |
| Ally Financial (ALLY) | 1.1 | $23M | 573k | 39.23 | |
| Spdr Series Trust State Street Spd Put Option (KRE) | 1.0 | $22M | 342k | 65.15 | |
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 1.0 | $22M | 339k | 65.48 | |
| Wells Fargo & Company (WFC) | 1.0 | $21M | 264k | 79.61 | |
| Blackrock (BLK) | 0.9 | $20M | 21k | 961.71 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp Put Option (MDY) | 0.9 | $19M | 31k | 616.76 | |
| Heritage Financial Corporation (HFWA) | 0.9 | $18M | 699k | 26.00 | |
| Eastern Bankshares (EBC) | 0.8 | $18M | 915k | 19.56 | |
| Metropolitan Bank Holding Corp (MCB) | 0.8 | $18M | 210k | 83.29 | |
| M/I Homes (MHO) | 0.8 | $17M | 137k | 122.45 | |
| Origin Bancorp (OBK) | 0.8 | $17M | 404k | 41.46 | |
| Pulte (PHM) | 0.8 | $16M | 136k | 117.61 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.7 | $16M | 334k | 46.38 | |
| Valley National Ban (VLY) | 0.7 | $15M | 1.2M | 12.28 | |
| Commerce Bancshares (CBSH) | 0.7 | $14M | 293k | 49.20 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.7 | $14M | 789k | 18.16 | |
| Voya Financial (VOYA) | 0.7 | $14M | 208k | 68.32 | |
| Ameriprise Financial (AMP) | 0.6 | $13M | 29k | 444.40 | |
| Cushman And Wakefield Common Shares (CWK) | 0.6 | $13M | 1.0M | 12.26 | |
| Fifth Third Ban (FITB) | 0.6 | $12M | 262k | 46.46 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $12M | 159k | 74.89 | |
| Camden National Corporation (CAC) | 0.6 | $12M | 248k | 47.45 | |
| Merchants Bancorp Ind (MBIN) | 0.6 | $12M | 274k | 42.91 | |
| Progressive Corporation (PGR) | 0.5 | $11M | 55k | 198.24 | |
| Independent Bank (INDB) | 0.5 | $10M | 138k | 75.21 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $9.9M | 635k | 15.65 | |
| Southstate Bk Corp (SSB) | 0.5 | $9.9M | 107k | 92.52 | |
| United Bankshares (UBSI) | 0.5 | $9.7M | 233k | 41.42 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $9.4M | 133k | 70.85 | |
| Equitable Holdings (EQH) | 0.4 | $9.3M | 252k | 37.11 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $9.1M | 30k | 300.83 | |
| State Street Corporation (STT) | 0.4 | $9.0M | 71k | 126.56 | |
| Truist Financial Corp equities (TFC) | 0.4 | $8.8M | 192k | 45.97 | |
| Provident Financial Services (PFS) | 0.4 | $8.8M | 414k | 21.16 | |
| Uscb Financial Holdings Class A Com (USCB) | 0.4 | $8.1M | 437k | 18.54 | |
| Corebridge Finl (CRBG) | 0.4 | $7.6M | 320k | 23.86 | |
| Hancock Holding Company (HWC) | 0.4 | $7.6M | 120k | 63.59 | |
| Lennar Corp Cl A (LEN) | 0.4 | $7.5M | 86k | 86.84 | |
| First Ban (FBNC) | 0.3 | $6.9M | 123k | 56.35 | |
| Peapack-Gladstone Financial (PGC) | 0.3 | $6.9M | 196k | 35.21 | |
| Atlantic Union B (AUB) | 0.3 | $6.8M | 191k | 35.74 | |
| Smartfinancial Com New (SMBK) | 0.3 | $6.6M | 170k | 39.08 | |
| TriCo Bancshares (TCBK) | 0.3 | $6.6M | 138k | 47.54 | |
| Flagstar Bank National Assoc Com New (FLG) | 0.3 | $6.5M | 492k | 13.17 | |
| Cbiz (CBZ) | 0.3 | $5.5M | 205k | 26.85 | |
| Carter Bankshares Com New (CARE) | 0.3 | $5.3M | 228k | 23.32 | |
| Sierra Ban (BSRR) | 0.2 | $4.7M | 140k | 33.92 | |
| Home BancShares (HOMB) | 0.2 | $4.5M | 167k | 26.93 | |
| Banc Of California (BANC) | 0.2 | $4.4M | 251k | 17.58 | |
| Northeast Bk Lewiston Me (NBN) | 0.2 | $3.5M | 31k | 112.37 | |
| Moelis & Co Cl A (MC) | 0.2 | $3.5M | 61k | 57.00 | |
| Affiliated Managers (AMG) | 0.2 | $3.4M | 12k | 276.70 | |
| South Plains Financial (SPFI) | 0.2 | $3.2M | 76k | 41.90 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $3.2M | 10k | 304.32 | |
| Princeton Bancorp (BPRN) | 0.1 | $3.1M | 92k | 33.77 | |
| First Busey Corp Com New (BUSE) | 0.1 | $3.0M | 117k | 25.27 | |
| Mvb Financial (MVBF) | 0.1 | $2.9M | 117k | 24.83 | |
| Apollo Global Mgmt (APO) | 0.1 | $2.8M | 25k | 111.42 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.8M | 13k | 206.72 | |
| Kkr & Co (KKR) | 0.1 | $2.4M | 26k | 92.50 | |
| Citigroup Com New (C) | 0.1 | $2.3M | 20k | 113.41 | |
| WesBan (WSBC) | 0.1 | $2.0M | 59k | 34.49 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $1.7M | 478k | 3.62 | |
| East West Ban (EWBC) | 0.1 | $1.6M | 15k | 106.76 | |
| Lendingclub Issuance Tr Ser Com New (LC) | 0.1 | $1.6M | 111k | 14.32 | |
| KB Home (KBH) | 0.1 | $1.5M | 30k | 51.75 | |
| Chemung Financial Corp (CHMG) | 0.1 | $1.5M | 27k | 53.82 | |
| Alerus Finl (ALRS) | 0.1 | $1.4M | 60k | 23.71 | |
| Burford Capital Ord Shs (BUR) | 0.0 | $534k | 118k | 4.52 | |
| Eagle Ban (EGBN) | 0.0 | $530k | 21k | 24.87 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $508k | 20k | 25.32 | |
| Century Communities (CCS) | 0.0 | $427k | 7.4k | 57.38 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $193k | 6.4k | 30.29 | |
| Catalyst Bancorp Common Stock (CLST) | 0.0 | $186k | 11k | 16.56 |
