Basswood Capital Management, L.L.C. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Basswood Capital Management, L.L.C. disclosed 107 stock positions valued at approximately $2.33B as of quarter-end June 30, 2026. The largest holdings include JPMORGAN CHASE & CO, BANK OF AMER CORP, and WEBSTER FINL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 107
- Portfolio Value
- $2.33B
Holdings by Sector
Basswood Capital Management, L.L.C. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPM | Financial Services | 6.58% | 469,496 | - | - | $153,680,126 |
| BANK OF AMER CORP | BAC | Financial Services | 5.13% | 2,103,476 | +250,769 | +13.54% | $119,856,062 |
| WEBSTER FINL CORP | WBS | Financial Services | 3.98% | 1,215,997 | - | - | $92,926,491 |
| US BANCORP | USB | Financial Services | 3.46% | 1,336,628 | - | - | $80,732,331 |
| DIME COML BANCSHARES INC | DCOM | Financial Services | 3.39% | 1,946,016 | -75,288 | -3.72% | $79,105,550 |
| MORGAN STANLEY | MS | Financial Services | 3.31% | 369,259 | - | - | $77,189,901 |
| ROCKET COS INC | RKT | Financial Services | 3.17% | 4,694,791 | +786,216 | +20.12% | $73,942,958 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 2.22% | 257,969 | +59,438 | +29.94% | $51,753,741 |
| ONEMAIN HLDGS INC | OMF | Financial Services | 2.21% | 847,066 | -25,378 | -2.91% | $51,645,614 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 2.05% | 23,056 | - | - | $47,974,694 |
| POPULAR INC | BPOP | Financial Services | 2.05% | 291,757 | -26,944 | -8.45% | $47,900,664 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 2.01% | 284,288 | - | - | $46,836,448 |
| OLD NATL BANCORP IND | ONB | Financial Services | 1.98% | 1,780,471 | -28,864 | -1.60% | $46,114,199 |
| WELLS FARGO & CO | WFC | Financial Services | 1.97% | 555,428 | +291,745 | +110.64% | $45,900,570 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 1.96% | 601,368 | +233,262 | +63.37% | $45,734,036 |
| ESQUIRE FINL HLDGS INC | ESQ | Financial Services | 1.88% | 369,416 | +100,689 | +37.47% | $44,001,140 |
| PINNACLE FINL PARTNERS INC | PNFP | Other | 1.77% | 410,638 | -45,456 | -9.97% | $41,425,161 |
| REGIONAL MGMT CORP | RM | Financial Services | 1.51% | 855,425 | +34,748 | +4.23% | $35,243,510 |
| KEYCORP | KEY | Financial Services | 1.34% | 1,353,117 | -66,432 | -4.68% | $31,189,347 |
| INVESCO LTD | IVZ | Other | 1.32% | 1,167,259 | -37,026 | -3.07% | $30,803,965 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 1.26% | 425,137 | -953 | -0.22% | $29,415,229 |
| SIMMONS FIRST NATL CORP | SFNC | Financial Services | 1.25% | 1,285,307 | -166,458 | -11.47% | $29,112,204 |
| VICTORY CAP HLDGS INC DEL | VCTR | Financial Services | 1.22% | 338,957 | - | - | $28,492,725 |
| SOUTHSTATE BK CORP | SSB | Other | 1.20% | 281,031 | +173,847 | +162.19% | $28,074,997 |
| TAYLOR MORRISON HOME CORP | TMHC | Consumer Cyclical | 1.19% | 386,436 | -53,087 | -12.08% | $27,722,919 |
| ALLY FINL INC | ALLY | Financial Services | 1.18% | 597,680 | +24,525 | +4.28% | $27,463,396 |
| BANNER CORP | BANR | Financial Services | 1.17% | 411,033 | +2,169 | +0.53% | $27,309,033 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.15% | 38,082 | - | - | $26,784,594 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 1.14% | 380,337 | -155,872 | -29.07% | $26,650,214 |
| BANK HAWAII CORP | BOH | Financial Services | 1.13% | 324,499 | +7,834 | +2.47% | $26,443,424 |
Showing 30 of 107 holdings in the latest reporting period.
Basswood Capital Management, L.L.C. Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.