Basswood Capital Management as of June 30, 2026
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 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.9 | $123M | 1.4M | 86.42 | |
| Bank of America Corporation (BAC) | 4.8 | $120M | 2.1M | 56.98 | |
| Webster Financial Corporation (WBS) | 3.7 | $93M | 1.2M | 76.42 | |
| Us Bancorp Com New (USB) | 3.2 | $81M | 1.3M | 60.40 | |
| Dime Cmnty Bancshares (DCOM) | 3.1 | $79M | 1.9M | 40.65 | |
| Morgan Stanley Com New (MS) | 3.1 | $77M | 369k | 209.04 | |
| Rocket Cos Com Cl A (RKT) | 2.9 | $74M | 4.7M | 15.75 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp Put Option (MDY) | 2.3 | $58M | 82k | 703.34 | |
| Capital One Financial (COF) | 2.1 | $52M | 258k | 200.62 | |
| Onemain Holdings (OMF) | 2.1 | $52M | 847k | 60.97 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 1.9 | $48M | 23k | 2080.79 | |
| Popular Com New (BPOP) | 1.9 | $48M | 292k | 164.18 | |
| Toll Brothers (TOL) | 1.9 | $47M | 284k | 164.75 | |
| Old National Ban (ONB) | 1.8 | $46M | 1.8M | 25.90 | |
| Wells Fargo & Company (WFC) | 1.8 | $46M | 555k | 82.64 | |
| Synchrony Financial (SYF) | 1.8 | $46M | 601k | 76.05 | |
| Esquire Financial Holdings (ESQ) | 1.8 | $44M | 369k | 119.11 | |
| Pinnacle Finl Partners (PNFP) | 1.6 | $41M | 411k | 100.88 | |
| Regional Management (RM) | 1.4 | $35M | 855k | 41.20 | |
| Spdr Series Trust St Str Sp Regbnk Put Option (KRE) | 1.3 | $32M | 427k | 74.85 | |
| Key (KEY) | 1.2 | $31M | 1.4M | 23.05 | |
| Invesco SHS (IVZ) | 1.2 | $31M | 1.2M | 26.39 | |
| Zions Bancorporation (ZION) | 1.2 | $29M | 425k | 69.19 | |
| Simmons First Natl Corp Cl A $1 Par (SFNC) | 1.2 | $29M | 1.3M | 22.65 | |
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 1.1 | $29M | 339k | 84.06 | |
| Southstate Bk Corp (SSB) | 1.1 | $28M | 281k | 99.90 | |
| Taylor Morrison Hom (TMHC) | 1.1 | $28M | 386k | 71.74 | |
| Ally Financial (ALLY) | 1.1 | $28M | 598k | 45.95 | |
| Banner Corp Com New (BANR) | 1.1 | $27M | 411k | 66.44 | |
| Citizens Financial (CFG) | 1.1 | $27M | 380k | 70.07 | |
| Bank of Hawaii Corporation (BOH) | 1.1 | $26M | 325k | 81.49 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $26M | 1.5M | 17.73 | |
| Central Pac Finl Corp Com New (CPF) | 1.0 | $26M | 670k | 38.20 | |
| F.N.B. Corporation (FNB) | 1.0 | $24M | 1.3M | 19.08 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $23M | 251k | 92.27 | |
| Blackrock (BLK) | 0.9 | $23M | 24k | 961.56 | |
| Lazard Ltd Shs -a - (LAZ) | 0.9 | $23M | 546k | 41.94 | |
| M/I Homes (MHO) | 0.9 | $22M | 136k | 160.79 | |
| Community Bank System (CBU) | 0.9 | $22M | 321k | 67.12 | |
| Origin Bancorp (OBK) | 0.9 | $21M | 418k | 51.15 | |
| Metropolitan Bank Holding Corp (MCB) | 0.8 | $21M | 210k | 98.76 | |
| UMB Financial Corporation (UMBF) | 0.8 | $21M | 144k | 142.76 | |
| Heritage Financial Corporation (HFWA) | 0.8 | $20M | 689k | 29.62 | |
| Pulte (PHM) | 0.7 | $19M | 136k | 137.21 | |
| Hancock Holding Company (HWC) | 0.7 | $18M | 235k | 74.72 | |
| Valley National Ban (VLY) | 0.7 | $17M | 1.2M | 14.65 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $17M | 159k | 108.35 | |
| Pennymac Financial Services (PFSI) | 0.7 | $17M | 192k | 87.10 | |
| Raymond James Financial (RJF) | 0.7 | $17M | 109k | 152.03 | |
| Equitable Holdings (EQH) | 0.6 | $16M | 362k | 43.88 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.6 | $16M | 334k | 47.16 | |
| Fifth Third Ban (FITB) | 0.6 | $15M | 262k | 56.37 | |
| Progressive Corporation (PGR) | 0.6 | $15M | 67k | 218.45 | |
| Cbiz (CBZ) | 0.6 | $15M | 451k | 32.08 | |
| PNC Financial Services (PNC) | 0.6 | $14M | 56k | 246.22 | |
| Peapack-Gladstone Financial (PGC) | 0.5 | $14M | 291k | 47.33 | |
| Merchants Bancorp Ind (MBIN) | 0.5 | $14M | 274k | 50.00 | |
| Camden National Corporation (CAC) | 0.5 | $13M | 248k | 54.22 | |
| South Plains Financial (SPFI) | 0.5 | $13M | 312k | 43.09 | |
| Cushman And Wakefield Common Shares (CWK) | 0.5 | $13M | 999k | 13.39 | |
| Amerant Bancorp Cl A (AMTB) | 0.5 | $13M | 497k | 25.52 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.5 | $13M | 789k | 15.96 | |
| Banc Of California (BANC) | 0.5 | $12M | 576k | 20.43 | |
| Affiliated Managers (AMG) | 0.5 | $12M | 35k | 338.40 | |
| Independent Bank (INDB) | 0.5 | $12M | 138k | 83.72 | |
| Eastern Bankshares (EBC) | 0.4 | $11M | 502k | 22.24 | |
| State Street Corporation (STT) | 0.4 | $11M | 65k | 169.60 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $11M | 133k | 82.20 | |
| United Bankshares (UBSI) | 0.4 | $11M | 233k | 45.83 | |
| Voya Financial (VOYA) | 0.4 | $11M | 117k | 90.53 | |
| Provident Financial Services (PFS) | 0.4 | $9.8M | 414k | 23.64 | |
| Lennar Corp Cl A (LEN) | 0.4 | $9.0M | 99k | 90.49 | |
| Uscb Financial Holdings Class A Com (USCB) | 0.4 | $8.9M | 437k | 20.46 | |
| Smartfinancial Com New (SMBK) | 0.3 | $8.5M | 180k | 46.92 | |
| Atlantic Union B (AUB) | 0.3 | $8.1M | 191k | 42.31 | |
| First Ban (FBNC) | 0.3 | $7.9M | 123k | 63.93 | |
| Sierra Ban (BSRR) | 0.3 | $7.5M | 184k | 40.76 | |
| Mvb Financial (MVBF) | 0.3 | $7.5M | 258k | 29.01 | |
| TriCo Bancshares (TCBK) | 0.3 | $7.4M | 138k | 53.85 | |
| Flagstar Bank National Assoc Com New (FLG) | 0.3 | $7.3M | 492k | 14.94 | |
| Stifel Financial (SF) | 0.3 | $7.3M | 104k | 69.77 | |
| Shore Bancshares (SHBI) | 0.3 | $6.9M | 299k | 22.95 | |
| Washington Trust Ban (WASH) | 0.3 | $6.7M | 184k | 36.48 | |
| Home BancShares (HOMB) | 0.2 | $4.8M | 167k | 28.55 | |
| Carter Bankshares Com New (CARE) | 0.2 | $4.5M | 132k | 34.01 | |
| Northeast Bk Lewiston Me (NBN) | 0.2 | $4.1M | 31k | 132.53 | |
| Truist Financial Corp equities (TFC) | 0.2 | $3.8M | 76k | 49.82 | |
| Princeton Bancorp (BPRN) | 0.1 | $3.7M | 98k | 37.95 | |
| First Busey Corp Com New (BUSE) | 0.1 | $3.5M | 117k | 29.50 | |
| M&T Bank Corporation (MTB) | 0.1 | $3.2M | 13k | 238.01 | |
| Apollo Global Mgmt (APO) | 0.1 | $3.0M | 25k | 118.31 | |
| Citigroup Com New (C) | 0.1 | $2.8M | 20k | 139.96 | |
| Moelis & Co Cl A (MC) | 0.1 | $2.5M | 38k | 65.42 | |
| Happen Com New | 0.1 | $2.3M | 111k | 20.74 | |
| WesBan (WSBC) | 0.1 | $2.3M | 59k | 39.03 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.1 | $2.1M | 47k | 44.43 | |
| East West Ban (EWBC) | 0.1 | $2.0M | 15k | 129.09 | |
| Alerus Finl (ALRS) | 0.1 | $1.9M | 60k | 31.10 | |
| KB Home (KBH) | 0.1 | $1.8M | 30k | 62.59 | |
| Fb Finl (FBK) | 0.1 | $1.8M | 33k | 55.35 | |
| World Acceptance (WRLD) | 0.1 | $1.8M | 8.2k | 223.83 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $823k | 2.9k | 281.68 | |
| Eagle Ban (EGBN) | 0.0 | $605k | 21k | 28.39 | |
| Century Communities (CCS) | 0.0 | $533k | 7.4k | 71.66 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $533k | 20k | 26.59 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $212k | 6.4k | 33.25 | |
| Catalyst Bancorp Common Stock (CLST) | 0.0 | $186k | 11k | 16.51 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $49k | 21k | 2.29 |
