Basswood Capital Management, L.L.C. Portfolio Stock Holdings
Basswood Capital Management, L.L.C. disclosed 105 stock positions valued at approximately $2.0 billion in its latest SEC 13F filing. The largest holdings include JPMORGAN CHASE & CO, BANK AMERICA CORP, and WEBSTER FINL CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 105
- Portfolio Value
- $2.0B
Holdings by Sector
Basswood Capital Management, L.L.C. Portfolio Holdings in Q1 2026
102 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPM | Financial Services | 7.04% | 469,496 | - | - | $138,106,943 |
| BANK AMERICA CORP | BAC | Financial Services | 4.60% | 1,852,707 | +238,790 | +14.80% | $90,319,466 |
| WEBSTER FINL CORP | WBS | Financial Services | 4.30% | 1,215,997 | -264,807 | -17.88% | $84,414,512 |
| US BANCORP | USB | Financial Services | 3.54% | 1,336,628 | -293,036 | -17.98% | $69,518,022 |
| DIME CMNTY BANCSHARES INC | DCOM | Financial Services | 3.48% | 2,021,304 | -27,839 | -1.36% | $68,360,501 |
| MORGAN STANLEY | MS | Financial Services | 3.10% | 369,259 | - | - | $60,768,954 |
| ROCKET COS INC | RKT | Financial Services | 2.84% | 3,908,575 | -1,566,535 | -28.61% | $55,697,194 |
| ONEMAIN HLDGS INC | OMF | Financial Services | 2.38% | 872,444 | -46,401 | -5.05% | $46,667,030 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.25% | 469,701 | -138,725 | -22.80% | $44,142,500 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 2.21% | 23,056 | - | - | $43,452,721 |
| POPULAR INC | BPOP | Financial Services | 2.18% | 318,701 | +52,659 | +19.79% | $42,760,113 |
| PENNYMAC FINL SVCS INC NEW | PFSI | Financial Services | 2.05% | 461,352 | -89,575 | -16.26% | $40,322,165 |
| OLD NATL BANCORP IND | ONB | Financial Services | 2.04% | 1,809,335 | +238,964 | +15.22% | $39,986,304 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 1.98% | 284,288 | -43,427 | -13.25% | $38,796,783 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.85% | 198,531 | - | - | $36,218,010 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 1.64% | 536,209 | -25,784 | -4.59% | $32,156,454 |
| F N B CORP | FNB | Financial Services | 1.61% | 1,889,004 | -224,109 | -10.61% | $31,584,147 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 1.50% | 203,905 | +48,475 | +31.19% | $29,523,405 |
| INVESCO LTD | IVZ | Other | 1.49% | 1,204,285 | +87,133 | +7.80% | $29,252,083 |
| ESQUIRE FINL HLDGS INC | ESQ | Financial Services | 1.47% | 268,727 | - | - | $28,888,153 |
| KEYCORP | KEY | Financial Services | 1.45% | 1,419,549 | +358,995 | +33.85% | $28,461,957 |
| SIMMONS FIRST NATL CORP | SFNC | Financial Services | 1.44% | 1,451,765 | +308,710 | +27.01% | $28,236,829 |
| REGIONAL MGMT CORP | RM | Financial Services | 1.39% | 820,677 | -35,964 | -4.20% | $27,335,003 |
| TAYLOR MORRISON HOME CORP | TMHC | Consumer Cyclical | 1.30% | 439,523 | -24,164 | -5.21% | $25,597,820 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 1.28% | 368,106 | +82,803 | +29.02% | $25,038,570 |
| LAZARD INC | LAZ | Financial Services | 1.26% | 584,388 | +290,505 | +98.85% | $24,824,802 |
| BANNER CORP | BANR | Financial Services | 1.26% | 408,864 | +192,051 | +88.58% | $24,809,868 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 1.25% | 426,090 | +21,570 | +5.33% | $24,551,306 |
| BANK HAWAII CORP | BOH | Financial Services | 1.20% | 316,665 | +116,082 | +57.87% | $23,512,376 |
| CENTRAL PAC FINL CORP | CPF | Financial Services | 1.19% | 731,533 | -63,334 | -7.97% | $23,379,795 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.17% | 110,249 | -44,463 | -28.74% | $22,941,714 |
| ALLY FINL INC | ALLY | Financial Services | 1.15% | 573,155 | +54,768 | +10.57% | $22,484,871 |
| VICTORY CAP HLDGS INC DEL | VCTR | Financial Services | 1.13% | 338,957 | -126,966 | -27.25% | $22,194,904 |
| WELLS FARGO & CO | WFC | Financial Services | 1.07% | 263,683 | -217,499 | -45.20% | $20,991,804 |
| BLACKROCK INC | BLK | Other | 1.02% | 20,920 | -5,096 | -19.59% | $20,118,973 |
| HERITAGE FINL CORP WASH | HFWA | Financial Services | 0.93% | 698,904 | +91,799 | +15.12% | $18,171,504 |
| EASTERN BANKSHARES INC | EBC | Financial Services | 0.91% | 915,438 | -275,942 | -23.16% | $17,905,967 |
| METROPOLITAN BK HLDG CORP | MCB | Financial Services | 0.89% | 210,367 | -11,093 | -5.01% | $17,521,467 |
| M/I HOMES INC | MHO | Consumer Cyclical | 0.86% | 137,106 | -11,814 | -7.93% | $16,788,630 |
| ORIGIN BANCORP INC | OBK | Financial Services | 0.85% | 403,955 | +74,225 | +22.51% | $16,747,974 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.81% | 135,730 | - | - | $15,963,205 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 0.79% | 334,183 | - | - | $15,499,408 |
| VALLEY NATL BANCORP | VLY | Financial Services | 0.74% | 1,182,206 | -472,671 | -28.56% | $14,517,490 |
| COMMERCE BANCSHARES INC | CBSH | Financial Services | 0.73% | 292,802 | +292,802 | +100.00% | $14,405,858 |
| PERELLA WEINBERG PARTNERS | PWP | Financial Services | 0.73% | 788,737 | -296,248 | -27.30% | $14,323,464 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 0.72% | 207,704 | +12,423 | +6.36% | $14,190,337 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.66% | 29,254 | -11,585 | -28.37% | $13,000,478 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.62% | 261,521 | +167,914 | +179.38% | $12,150,266 |
| BREAD FINANCIAL HOLDINGS INC | BFH | Financial Services | 0.61% | 158,693 | -148,193 | -48.29% | $11,884,519 |
| CAMDEN NATL CORP | CAC | Financial Services | 0.60% | 247,699 | - | - | $11,753,318 |
| MERCHANTS BANCORP IND | MBIN | Financial Services | 0.60% | 273,747 | - | - | $11,746,484 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.55% | 54,765 | +17,338 | +46.32% | $10,856,614 |
| INDEPENDENT BK CORP MASS | INDB | Financial Services | 0.53% | 137,646 | -191,849 | -58.23% | $10,352,356 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.51% | 635,166 | +635,166 | +100.00% | $9,940,348 |
| UNITED BANKSHARES INC WEST V | UBSI | Financial Services | 0.49% | 233,034 | - | - | $9,652,268 |
| WESTERN ALLIANCE BANCORP | WAL | Financial Services | 0.48% | 133,164 | - | - | $9,434,669 |
| EQUITABLE HLDGS INC | EQH | Financial Services | 0.48% | 251,510 | +66,226 | +35.74% | $9,333,536 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.46% | 30,206 | +30,206 | +100.00% | $9,086,871 |
| STATE STR CORP | STT | Financial Services | 0.46% | 70,765 | +70,765 | +100.00% | $8,956,018 |
| TRUIST FINL CORP | TFC | Financial Services | 0.45% | 192,431 | -164,546 | -46.09% | $8,846,053 |
| PROVIDENT FINL SVCS INC | PFS | Financial Services | 0.45% | 414,090 | - | - | $8,762,144 |
| ISHARES TR | TLT | Other | 0.42% | 96,154 | - | - | $8,335,590 |
| USCB FINANCIAL HOLDINGS INC | USCB | Financial Services | 0.41% | 436,892 | -1,319 | -0.30% | $8,099,978 |
| COREBRIDGE FINL INC | CRBG | Financial Services | 0.39% | 320,391 | +252,854 | +374.39% | $7,644,529 |
| HANCOCK WHITNEY CORPORATION | HWC | Financial Services | 0.39% | 119,982 | -109,176 | -47.64% | $7,629,655 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.38% | 86,001 | -2,266 | -2.57% | $7,468,327 |
| FIRST BANCORP N C | FBNC | Financial Services | 0.35% | 123,266 | - | - | $6,946,039 |
| PEAPACK-GLADSTONE FINL CORP | PGC | Financial Services | 0.35% | 195,520 | +195,520 | +100.00% | $6,884,259 |
| ATLANTIC UN BANKSHARES CORP | AUB | Financial Services | 0.35% | 190,680 | - | - | $6,814,903 |
| SMARTFINANCIAL INC | SMBK | Financial Services | 0.34% | 169,740 | +169,740 | +100.00% | $6,633,439 |
| TRICO BANCSHARES | TCBK | Financial Services | 0.33% | 137,981 | - | - | $6,559,617 |
| FLAGSTAR BANK NATIONAL ASSOC | NYCB | Other | 0.33% | 491,956 | - | - | $6,479,061 |
| CBIZ INC | CBZ | Industrials | 0.28% | 204,662 | +21,071 | +11.48% | $5,495,175 |
| CARTER BANKSHARES INC | CARE | Financial Services | 0.27% | 227,715 | +227,715 | +100.00% | $5,310,314 |
| SIERRA BANCORP | BSRR | Financial Services | 0.24% | 139,676 | +139,676 | +100.00% | $4,737,810 |
| HOME BANCSHARES INC | HOMB | Financial Services | 0.23% | 166,538 | - | - | $4,484,868 |
| BANC OF CALIFORNIA INC | BANC | Financial Services | 0.22% | 251,202 | - | - | $4,416,131 |
| NORTHEAST BK PORTLAND ME | NBN | Financial Services | 0.18% | 31,107 | - | - | $3,495,494 |
| MOELIS & CO | MC | Financial Services | 0.18% | 60,968 | +60,968 | +100.00% | $3,475,176 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 0.17% | 12,304 | +12,304 | +100.00% | $3,404,517 |
| SOUTH PLAINS FINANCIAL INC | SPFI | Financial Services | 0.16% | 76,088 | +76,088 | +100.00% | $3,188,087 |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.16% | 10,388 | -4,476 | -30.11% | $3,161,276 |
| PRINCETON BANCORP INC | BPRN | Financial Services | 0.16% | 91,688 | +91,688 | +100.00% | $3,096,304 |
| FIRST BUSEY CORP | BUSE | Financial Services | 0.15% | 117,192 | - | - | $2,961,442 |
| MVB FINL CORP | MVBF | Financial Services | 0.15% | 117,116 | +117,116 | +100.00% | $2,907,990 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.14% | 25,343 | -177,175 | -87.49% | $2,823,717 |
| M & T BK CORP | MTB | Financial Services | 0.14% | 13,360 | - | - | $2,761,779 |
| KKR & CO INC | KKR | Financial Services | 0.12% | 25,666 | - | - | $2,374,105 |
| CITIGROUP INC | C | Financial Services | 0.12% | 19,920 | - | - | $2,259,127 |
| WESBANCO INC | WSBC | Financial Services | 0.10% | 58,859 | - | - | $2,030,047 |
| UWM HOLDINGS CORPORATION | UWMC | Financial Services | 0.09% | 478,445 | -1,447,962 | -75.16% | $1,731,971 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.08% | 15,249 | - | - | $1,627,983 |
| LENDINGCLUB ISSUANCE TR SER | LC | Financial Services | 0.08% | 111,309 | -713,173 | -86.50% | $1,593,945 |
| KB HOME | KBH | Consumer Cyclical | 0.08% | 29,532 | -73,685 | -71.39% | $1,528,281 |
| CHEMUNG FINL CORP | CHMG | Financial Services | 0.07% | 27,103 | +27,103 | +100.00% | $1,458,683 |
| ALERUS FINL CORP | ALRS | Financial Services | 0.07% | 60,240 | - | - | $1,428,290 |
| BURFORD CAPITAL LIMITED | BUR | Other | 0.03% | 118,200 | - | - | $534,264 |
| EAGLE BANCORPORATION INC | EGBN | Financial Services | 0.03% | 21,325 | - | - | $530,353 |
| F&G ANNUITIES & LIFE INC | FG | Financial Services | 0.03% | 20,051 | - | - | $507,691 |
| CENTURY COMMUNITIES INC | CCS | Real Estate | 0.02% | 7,444 | - | - | $427,137 |
Basswood Capital Management, L.L.C. Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 1,326,300 | $114,976,947 |
| Q1 2026 | KRE | SPDR S&P Regional Banking ETF | PUT | 341,500 | $22,248,725 |
| Q1 2026 | MDY | SPDR S&P MidCap 400 ETF Trust | PUT | 31,000 | $19,119,560 |
Notional value represents the total exposure of the options position.