Basswood Capital Management, L.L.C.
NEW YORK, NY
$2.3bn in 108 US stocks at the end of 30 June 2026. The top 10 are 35.5% of the money. It changed about 12.5% of the portfolio this quarter.
Value
$2.3bn
Stocks
108
Top 10 share
35.5%
Turnover
12.5%
What changed this quarter
New
Bought for the first time this quarter.
- State STR Spdr S&P Midcap 40MDY1.1% of the fund
- Community Financial SystemCBU0.9% of the fund
- UMB FinancialUMBF0.9% of the fund
- Amerant BancorpAMTB0.5% of the fund
- Stifel FinancialSF0.3% of the fund
- Shore BancsharesSHBI0.3% of the fund
- Washington Trust BancorpWASH0.3% of the fund
- National Bank HoldingsNBHC<0.1% of the fund
- FB FinancialFBK<0.1% of the fund
- World AcceptanceWRLD<0.1% of the fund
Added
Bought more of a stock they already held.
- Bank of AmericaBAC5.1% of the fund+14%
- Rocket CompaniesRKT3.2% of the fund+20%
- Capital One FinancialCOF2.2% of the fund+30%
- Wells Fargo & CompanyWFC2.0% of the fund+111%
- Synchrony FinancialSYF2.0% of the fund+63%
- Esquire Financial HoldingsESQ1.9% of the fund+37%
- Regional ManagementRM1.5% of the fund+4%
- SouthState BankSSB1.2% of the fund+162%
- Ally FinancialALLY1.2% of the fund+4%
- Bank of HawaiiBOH1.1% of the fund+2%
- Huntington BancsharesHBAN1.1% of the fund+134%
- BlackRockBLK1.0% of the fund+15%
- Origin BancorpOBK0.9% of the fund+4%
- Hancock WhitneyHWC0.8% of the fund+96%
- Equitable HoldingsEQH0.7% of the fund+44%
- ProgressivePGR0.6% of the fund+21%
- CbizCBZ0.6% of the fund+120%
- Peapack Gladstone FinancialPGC0.6% of the fund+49%
- South Plains FinancialSPFI0.6% of the fund+310%
- Banc of CaliforniaBANC0.5% of the fund+129%
- Affiliated Managers GroupAMG0.5% of the fund+180%
- LennarLEN0.4% of the fund+15%
- SmartfinancialSMBK0.4% of the fund+6%
- Sierra BancorpBSRR0.3% of the fund+32%
- MVB FinancialMVBF0.3% of the fund+120%
Cut
Sold some of their stake.
- Dime Commercial BancsharesDCOM3.4% of the fund-4%
- OneMain HoldingsOMF2.2% of the fund-3%
- PopularBPOP2.1% of the fund-8%
- Pinnacle Financial PartnersPNFP1.8% of the fund-10%
- KeycorpKEY1.3% of the fund-5%
- InvescoIVZ1.3% of the fund-3%
- Simmons First NationalSFNC1.2% of the fund-11%
- Taylor Morrison Home1.2% of the fund-12%
- Citizens Financial GroupCFG1.1% of the fund-29%
- Central Pacific FinancialCPF1.1% of the fund-8%
- FNBFNB1.0% of the fund-33%
- Charles SchwabSCHW1.0% of the fund-47%
- LazardLAZ1.0% of the fund-7%
- PennyMac Financial ServicesPFSI0.7% of the fund-58%
- Raymond James FinancialRJF0.7% of the fund-47%
- PNC Financial Services GroupPNC0.6% of the fund-49%
- Cushman & WakefieldCWK0.6% of the fund-5%
- Eastern BanksharesEBC0.5% of the fund-45%
- State StreetSTT0.5% of the fund-8%
- Voya FinancialVOYA0.5% of the fund-44%
- Carter BanksharesCARE0.2% of the fund-42%
- Truist FinancialTFC0.2% of the fund-60%
- MoelisMC0.1% of the fund-37%
- LPL Financial HoldingsLPLA<0.1% of the fund-90%
- UWM HoldingsUWMC<0.1% of the fund-96%
Sold out
Sold their entire stake.
- Commerce BancsharesCBSH-100%
- Ameriprise FinancialAMP-100%
- Corebridge FinancialCRBG-100%
- Jones Lang LasalleJLL-100%
- KKRKKR-100%
- Chemung FinancialCHMG-100%
- Burford CapitalBUR-100%
Holdings
- Webster FinancialWBS
- Share
- 4.0%
- Value
- $93m
- Shares
- 1,215,997
Held
- Taylor Morrison Home
- Share
- 1.2%
- Value
- $28m
- Shares
- 386,436
-12%
- State STR Spdr S&P Midcap 40MDY
- Share
- 1.1%
- Value
- $27m
- Shares
- 38,082
New
- Ishares TRTLT
- Share
- 0.4%
- Value
- $8m
- Shares
- 96,154
Held
- Northeast BK Portland MENBN
- Share
- 0.2%
- Value
- $4m
- Shares
- 31,107
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| JPMorgan ChaseJPM | 6.6% | $154m | 469,496 | Held |
| Bank of AmericaBAC | 5.1% | $120m | 2,103,476 | +14% |
| Webster FinancialWBS | 4.0% | $93m | 1,215,997 | Held |
| US BancorpUSB | 3.5% | $81m | 1,336,628 | Held |
| Dime Commercial BancsharesDCOM | 3.4% | $79m | 1,946,016 | -4% |
| Morgan StanleyMS | 3.3% | $77m | 369,259 | Held |
| Rocket CompaniesRKT | 3.2% | $74m | 4,694,791 | +20% |
| Capital One FinancialCOF | 2.2% | $52m | 257,969 | +30% |
| OneMain HoldingsOMF | 2.2% | $52m | 847,066 | -3% |
| First Citizens BancsharesFCNCA | 2.1% | $48m | 23,056 | Held |
| PopularBPOP | 2.1% | $48m | 291,757 | -8% |
| Toll BrothersTOL | 2.0% | $47m | 284,288 | Held |
| Old National BancorpONB | 2.0% | $46m | 1,780,471 | Held |
| Wells Fargo & CompanyWFC | 2.0% | $46m | 555,428 | +111% |
| Synchrony FinancialSYF | 2.0% | $46m | 601,368 | +63% |
| Esquire Financial HoldingsESQ | 1.9% | $44m | 369,416 | +37% |
| Pinnacle Financial PartnersPNFP | 1.8% | $41m | 410,638 | -10% |
| Regional ManagementRM | 1.5% | $35m | 855,425 | +4% |
| KeycorpKEY | 1.3% | $31m | 1,353,117 | -5% |
| InvescoIVZ | 1.3% | $31m | 1,167,259 | -3% |
| Zions Bancorporation, National AssociationZION | 1.3% | $29m | 425,137 | Held |
| Simmons First NationalSFNC | 1.2% | $29m | 1,285,307 | -11% |
| Victory Capital HoldingsVCTR | 1.2% | $28m | 338,957 | Held |
| SouthState BankSSB | 1.2% | $28m | 281,031 | +162% |
| Taylor Morrison Home | 1.2% | $28m | 386,436 | -12% |
| Ally FinancialALLY | 1.2% | $27m | 597,680 | +4% |
| BannerBANR | 1.2% | $27m | 411,033 | Held |
| State STR Spdr S&P Midcap 40MDY | 1.1% | $27m | 38,082 | New |
| Citizens Financial GroupCFG | 1.1% | $27m | 380,337 | -29% |
| Bank of HawaiiBOH | 1.1% | $26m | 324,499 | +2% |
| Huntington BancsharesHBAN | 1.1% | $26m | 1,486,699 | +134% |
| Central Pacific FinancialCPF | 1.1% | $26m | 670,238 | -8% |
| FNBFNB | 1.0% | $24m | 1,262,019 | -33% |
| Charles SchwabSCHW | 1.0% | $23m | 250,998 | -47% |
| BlackRockBLK | 1.0% | $23m | 24,046 | +15% |
| LazardLAZ | 1.0% | $23m | 546,216 | -7% |
| M/I HomesMHO | 0.9% | $22m | 136,364 | Held |
| Community Financial SystemCBU | 0.9% | $22m | 321,017 | New |
| Origin BancorpOBK | 0.9% | $21m | 418,193 | +4% |
| Metropolitan Bank HoldingMCB | 0.9% | $21m | 210,367 | Held |
| UMB FinancialUMBF | 0.9% | $21m | 144,257 | New |
| Heritage FinancialHFWA | 0.9% | $20m | 689,010 | Held |
| PultegroupPHM | 0.8% | $19m | 135,730 | Held |
| Hancock WhitneyHWC | 0.8% | $18m | 234,722 | +96% |
| Valley National BancorpVLY | 0.7% | $17m | 1,182,206 | Held |
| Bread Financial HoldingsBFH | 0.7% | $17m | 158,693 | Held |
| PennyMac Financial ServicesPFSI | 0.7% | $17m | 192,334 | -58% |
| Raymond James FinancialRJF | 0.7% | $17m | 108,544 | -47% |
| Equitable HoldingsEQH | 0.7% | $16m | 361,690 | +44% |
| Fidelity National FinancialFNF | 0.7% | $16m | 334,183 | Held |
| Fifth Third BancorpFITB | 0.6% | $15m | 261,521 | Held |
| ProgressivePGR | 0.6% | $15m | 66,458 | +21% |
| CbizCBZ | 0.6% | $14m | 451,259 | +120% |
| PNC Financial Services GroupPNC | 0.6% | $14m | 56,169 | -49% |
| Peapack Gladstone FinancialPGC | 0.6% | $14m | 291,105 | +49% |
| Merchants BancorpMBIN | 0.6% | $14m | 273,747 | Held |
| Camden NationalCAC | 0.6% | $13m | 247,699 | Held |
| South Plains FinancialSPFI | 0.6% | $13m | 311,615 | +310% |
| Cushman & WakefieldCWK | 0.6% | $13m | 998,750 | -5% |
| Amerant BancorpAMTB | 0.5% | $13m | 497,159 | New |
| Perella Weinberg PartnersPWP | 0.5% | $13m | 788,737 | Held |
| Banc of CaliforniaBANC | 0.5% | $12m | 576,403 | +129% |
| Affiliated Managers GroupAMG | 0.5% | $12m | 34,501 | +180% |
| Independent BankINDB | 0.5% | $12m | 137,646 | Held |
| Eastern BanksharesEBC | 0.5% | $11m | 502,120 | -45% |
| State StreetSTT | 0.5% | $11m | 65,396 | -8% |
| Western Alliance BancorporationWAL | 0.5% | $11m | 133,164 | Held |
| United BanksharesUBSI | 0.5% | $11m | 233,034 | Held |
| Voya FinancialVOYA | 0.5% | $11m | 116,511 | -44% |
| Provident Financial ServicesPFS | 0.4% | $10m | 414,090 | Held |
| LennarLEN | 0.4% | $9m | 98,937 | +15% |
| Uscb Financial HoldingsUSCB | 0.4% | $9m | 436,892 | Held |
| SmartfinancialSMBK | 0.4% | $8m | 180,329 | +6% |
| Ishares TRTLT | 0.4% | $8m | 96,154 | Held |
| Atlantic Union BanksharesAUB | 0.3% | $8m | 190,680 | Held |
| First BancorpFBNC | 0.3% | $8m | 123,266 | Held |
| Sierra BancorpBSRR | 0.3% | $8m | 184,089 | +32% |
| MVB FinancialMVBF | 0.3% | $7m | 257,731 | +120% |
| Trico BancsharesTCBK | 0.3% | $7m | 137,981 | Held |
| Flagstar Bank, National AssociationFLG | 0.3% | $7m | 491,956 | Held |
| Stifel FinancialSF | 0.3% | $7m | 104,316 | New |
| Shore BancsharesSHBI | 0.3% | $7m | 299,231 | New |
| Washington Trust BancorpWASH | 0.3% | $7m | 183,998 | New |
| Home BancsharesHOMB | 0.2% | $5m | 166,538 | Held |
| Carter BanksharesCARE | 0.2% | $4m | 131,609 | -42% |
| Northeast BK Portland MENBN | 0.2% | $4m | 31,107 | Held |
| Truist FinancialTFC | 0.2% | $4m | 76,311 | -60% |
| Princeton BancorpBPRN | 0.2% | $4m | 97,529 | +6% |
| First BuseyBUSE | 0.1% | $3m | 117,192 | Held |
| M&T BankMTB | 0.1% | $3m | 13,360 | Held |
| Apollo Global ManagementAPO | 0.1% | $3m | 25,343 | Held |
| CitigroupC | 0.1% | $3m | 19,920 | Held |
| MoelisMC | 0.1% | $3m | 38,242 | -37% |
| HappenHAPN | <0.1% | $2m | 111,309 | Held |
| WesbancoWSBC | <0.1% | $2m | 58,859 | Held |
| National Bank HoldingsNBHC | <0.1% | $2m | 46,956 | New |
| East West BancorpEWBC | <0.1% | $2m | 15,249 | Held |
| Alerus FinancialALRS | <0.1% | $2m | 60,240 | Held |
| KB HomeKBH | <0.1% | $2m | 29,532 | Held |
| FB FinancialFBK | <0.1% | $2m | 33,216 | New |
Showing the largest 100 of 108.
Options (3)
- Ishares TRTLT
- Type
- Call
- Value
- $115m
- Contracts
- 1,326,300
- Spdr Series TrustKRE
- Type
- Put
- Value
- $32m
- Contracts
- 426,500
- State STR Spdr S&P Midcap 40MDY
- Type
- Put
- Value
- $31m
- Contracts
- 43,800
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TRTLT | Call | $115m | 1,326,300 |
| Spdr Series TrustKRE | Put | $32m | 426,500 |
| State STR Spdr S&P Midcap 40MDY | Put | $31m | 43,800 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.3% since 30 June 2025.
Where the money is
Financial services91.7%
Retail & consumer4.2%
Technology0.6%
Real estate0.6%
Other2.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.