Basswood Capital Management, L.L.C.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Basswood Capital Management, L.L.C. reported 108 stock positions worth $2.3 billion. Its top holding was JPMorgan Chase (JPM) at 6.6% of the portfolio, followed by Bank of America (BAC, 5.1%) and Webster Financial (WBS, 4.0%). Compared with Q1 2026, it opened 10 new positions, sold out of 7, added to 27 and reduced 29. The biggest buy was a new position in State Street SPDR S&P Midcap (MDY) and the biggest sale Pennymac Financial Services (PFSI, shares −58%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001085393
Portfolio Value
$2.3B (Q2 2026)
SEC Filing
0001405086-26-000596 ↗ filed Aug 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.9B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.8B Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $2.3B $2.3B Q2 2026

Holdings 108 stocks · $2.3B
JPM JPMorgan Chase & Co. 6.58% 469,496 $153.7M No change
BAC Bank of America Corp. 5.13% 2,103,476 $119.9M Add +13.5%
WBS Webster Financial Corp. 3.98% 1,215,997 $92.9M No change
USB US Bancorp 3.46% 1,336,628 $80.7M No change
DCOM Dime Commercial Bancshares I 3.39% 1,946,016 $79.1M Reduce -3.7%
MS Morgan Stanley 3.31% 369,259 $77.2M No change
RKT Rocket Cos Inc. Class A 3.17% 4,694,791 $73.9M Add +20.1%
COF Capital One Financial Corp. 2.22% 257,969 $51.8M Add +29.9%
OMF Onemain Holdings Inc. 2.21% 847,066 $51.6M Reduce -2.9%
FCNCA First Citizens Bcshs Class A 2.05% 23,056 $48.0M No change
BPOP Popular Inc. 2.05% 291,757 $47.9M Reduce -8.4%
TOL Toll Brothers Inc. 2.01% 284,288 $46.8M No change
ONB Old National Bancorp 1.98% 1,780,471 $46.1M Reduce -1.6%
WFC Wells Fargo & Co. 1.97% 555,428 $45.9M Add +110.6%
SYF Synchrony Financial 1.96% 601,368 $45.7M Add +63.4%
ESQ Esquire Financial Holdings I 1.88% 369,416 $44.0M Add +37.5%
PNFP Pinnacle Financial Partners 1.77% 410,638 $41.4M Reduce -10.0%
RM Regional Management Corp. 1.51% 855,425 $35.2M Add +4.2%
KEY Keycorp 1.34% 1,353,117 $31.2M Reduce -4.7%
IVZ Invesco Ltd. 1.32% 1,167,259 $30.8M Reduce -3.1%
ZION Zions Bancorp NA 1.26% 425,137 $29.4M Reduce -0.2%
SFNC Simmons First Natl Corp. Class A 1.25% 1,285,307 $29.1M Reduce -11.5%
VCTR Victory Capital Holding - A 1.22% 338,957 $28.5M No change
SSB Southstate Bank Corp. 1.20% 281,031 $28.1M Add +162.2%
TMHC Taylor Morrison Home Corp. 1.19% 386,436 $27.7M Reduce -12.1%
ALLY Ally Financial Inc. 1.18% 597,680 $27.5M Add +4.3%
BANR Banner Corporation 1.17% 411,033 $27.3M Add +0.5%
MDY State Street SPDR S&P Midcap 1.15% 38,082 $26.8M New
CFG Citizens Financial Group 1.14% 380,337 $26.7M Reduce -29.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 1.13% 324,499 $26.4M Add +2.5%
HBAN Huntington Bancshares Inc. 1.13% 1,486,699 $26.4M Add +134.1%
CPF Central Pacific Financial Co. 1.10% 670,238 $25.6M Reduce -8.4%
FNB FNB Corp. 1.03% 1,262,019 $24.1M Reduce -33.2%
SCHW Schwab (charles) Corp. 0.99% 250,998 $23.2M Reduce -46.6%
BLK BlackRock Inc. 0.99% 24,046 $23.1M Add +14.9%
LAZ Lazard Inc. 0.98% 546,216 $22.9M Reduce -6.5%
MHO M/I Homes Inc. 0.94% 136,364 $21.9M Reduce -0.5%
CBU Community Financial System I 0.92% 321,017 $21.5M New
OBK Origin Bancorp Inc. 0.92% 418,193 $21.4M Add +3.5%
MCB Metropolitan Bank Holding Co. 0.89% 210,367 $20.8M No change
UMBF Umb Financial Corp. 0.88% 144,257 $20.6M New
HFWA Heritage Financial Corp. 0.87% 689,010 $20.4M Reduce -1.4%
PHM Pultegroup Inc. 0.80% 135,730 $18.6M No change
HWC Hancock Whitney Corp. 0.75% 234,722 $17.5M Add +95.6%
VLY Valley National Bancorp 0.74% 1,182,206 $17.3M No change
BFH Bread Financial Holdings Inc. 0.74% 158,693 $17.2M No change
PFSI Pennymac Financial Services 0.72% 192,334 $16.8M Reduce -58.3%
RJF Raymond James Financial Inc. 0.71% 108,544 $16.5M Reduce -46.8%
EQH Equitable Holdings Inc. 0.68% 361,690 $15.9M Add +43.8%
FNF Fidelity National Financial 0.68% 334,183 $15.8M No change
FITB Fifth Third Bancorp 0.63% 261,521 $14.7M No change
PGR Progressive Corp. 0.62% 66,458 $14.5M Add +21.4%
CBZ Cbiz Inc. 0.62% 451,259 $14.5M Add +120.5%
PNC PNC Financial Services Group 0.59% 56,169 $13.8M Reduce -49.0%
PGC Peapack Gladstone Finl Corp. 0.59% 291,105 $13.8M Add +48.9%
MBIN Merchants Bancorp 0.59% 273,747 $13.7M No change
CAC Camden National Corp. 0.58% 247,699 $13.4M No change
SPFI South Plains Financial Inc. 0.58% 311,615 $13.4M Add +309.6%
CWK Cushman & Wakefield Ltd. 0.57% 998,750 $13.4M Reduce -4.7%
AMTB Amerant Bancorp Inc. 0.54% 497,159 $12.7M New
PWP Perella Weinberg Partners 0.54% 788,737 $12.6M No change
BANC Banc of California Inc. 0.50% 576,403 $11.8M Add +129.5%
AMG Affiliated Managers Group 0.50% 34,501 $11.7M Add +180.4%
INDB Independent Bank Corp. 0.49% 137,646 $11.5M No change
EBC Eastern Bankshares Inc. 0.48% 502,120 $11.2M Reduce -45.1%
STT State Street Corp. 0.48% 65,396 $11.1M Reduce -7.6%
WAL Western Alliance Bancorp 0.47% 133,164 $10.9M No change
UBSI United Bankshares Inc. 0.46% 233,034 $10.7M No change
VOYA Voya Financial Inc. 0.45% 116,511 $10.5M Reduce -43.9%
PFS Provident Financial Services 0.42% 414,090 $9.8M No change
LEN Lennar Corp. Class A 0.38% 98,937 $9.0M Add +15.0%
USCB Uscb Financial Holdings Inc. 0.38% 436,892 $8.9M No change
SMBK Smartfinancial Inc. 0.36% 180,329 $8.5M Add +6.2%
TLT iShares 20+ Year Treasury BD 0.36% 96,154 $8.3M No change
AUB Atlantic Union Bankshares Co. 0.35% 190,680 $8.1M No change
FBNC First Bancorp 0.34% 123,266 $7.9M No change
BSRR Sierra Bancorp 0.32% 184,089 $7.5M Add +31.8%
MVBF MVB Financial Corp. 0.32% 257,731 $7.5M Add +120.1%
TCBK Trico Bancshares 0.32% 137,981 $7.4M No change
FLG Flagstar Bank NA 0.31% 491,956 $7.3M No change
SF Stifel Financial Corp. 0.31% 104,316 $7.3M New
SHBI Shore Bancshares Inc. 0.29% 299,231 $6.9M New
WASH Washington Trust Bancorp 0.29% 183,998 $6.7M New
HOMB Home Bancshares Inc. 0.20% 166,538 $4.8M No change
CARE Carter Bankshares Inc. 0.19% 131,609 $4.5M Reduce -42.2%
NBN Northeast Bank 0.18% 31,107 $4.1M No change
TFC Truist Financial Corp. 0.16% 76,311 $3.8M Reduce -60.3%
BPRN Princeton Bancorp Inc. 0.16% 97,529 $3.7M Add +6.4%
BUSE First Busey Corp. 0.15% 117,192 $3.5M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.14% 13,360 $3.2M No change
APO Apollo Global Management Inc. 0.13% 25,343 $3.0M No change
C Citigroup Inc. 0.12% 19,920 $2.8M No change
MC Moelis & Co. Class A 0.11% 38,242 $2.5M Reduce -37.3%
HAPN Happen Inc. 0.10% 111,309 $2.3M No change
WSBC Wesbanco Inc. 0.10% 58,859 $2.3M No change
NBHC National Bank Hold Class A 0.09% 46,956 $2.1M New
EWBC East West Bancorp Inc. 0.08% 15,249 $2.0M No change
ALRS Alerus Financial Corp. 0.08% 60,240 $1.9M No change
KBH KB Home 0.08% 29,532 $1.8M No change
FBK FB Financial Corp. filed as FB FINL CORP 0.08% 33,216 $1.8M New

Show all 108 holdings

Options reported separately and not counted above: TLT calls ($114.6M), KRE puts ($31.9M), MDY puts ($30.8M).

Portfolio Sells Q1 2026 → Q2 2026
PFSI Pennymac Financial Services Reduce -58.3% 0.72% −1.34
SCHW Schwab (charles) Corp. Reduce -46.6% 0.99% −1.26
RJF Raymond James Financial Inc. Reduce -46.8% 0.71% −0.80
CBSH Commerce Bancshares Inc. Sold out 0.00% −0.73
AMP Ameriprise Financial Inc. Sold out 0.00% −0.66
FNB FNB Corp. Reduce -33.2% 1.03% −0.58
PNC PNC Financial Services Group Reduce -49.0% 0.59% −0.58
CFG Citizens Financial Group Reduce -29.1% 1.14% −0.50
EBC Eastern Bankshares Inc. Reduce -45.1% 0.48% −0.43
LPLA LPL Financial Holdings Inc. Reduce -90.3% 0.04% −0.43
CRBG Corebridge Financial Inc. Sold out 0.00% −0.39
TFC Truist Financial Corp. Reduce -60.3% 0.16% −0.29
LAZ Lazard Inc. Reduce -6.5% 0.98% −0.28
VOYA Voya Financial Inc. Reduce -43.9% 0.45% −0.27
PNFP Pinnacle Financial Partners Reduce -10.0% 1.77% −0.23
SFNC Simmons First Natl Corp. Class A Reduce -11.5% 1.25% −0.19
IVZ Invesco Ltd. Reduce -3.1% 1.32% −0.17
OMF Onemain Holdings Inc. Reduce -2.9% 2.21% −0.17
JLL Jones Lang Lasalle Inc. Sold out 0.00% −0.16
BPOP Popular Inc. Reduce -8.4% 2.05% −0.13
KKR KKR & Co. Inc. Sold out 0.00% −0.12
TMHC Taylor Morrison Home Corp. Reduce -12.1% 1.19% −0.12
KEY Keycorp Reduce -4.7% 1.34% −0.11
CPF Central Pacific Financial Co. Reduce -8.4% 1.10% −0.09
DCOM Dime Commercial Bancshares I Reduce -3.7% 3.39% −0.09
UWMC Uwm Holdings Corp. Reduce -95.5% 0.00% −0.09
CWK Cushman & Wakefield Ltd. Reduce -4.7% 0.57% −0.08
CARE Carter Bankshares Inc. Reduce -42.2% 0.19% −0.08
CHMG Chemung Financial Corp. Sold out 0.00% −0.07
MC Moelis & Co. Class A Reduce -37.3% 0.11% −0.07
ONB Old National Bancorp Reduce -1.6% 1.98% −0.06
HFWA Heritage Financial Corp. Reduce -1.4% 0.87% −0.05
BUR Burford Capital Ltd. Sold out 0.00% −0.03
ZION Zions Bancorp NA Reduce -0.2% 1.26% +0.01
STT State Street Corp. Reduce -7.6% 0.48% +0.02
MHO M/I Homes Inc. Reduce -0.5% 0.94% +0.08

Portfolio Buys Q1 2026 → Q2 2026
MDY State Street SPDR S&P Midcap New 1.15% +1.15
CBU Community Financial System I New 0.92% +0.92
WFC Wells Fargo & Co. Add +110.6% 1.97% +0.90
UMBF Umb Financial Corp. New 0.88% +0.88
SSB Southstate Bank Corp. Add +162.2% 1.20% +0.70
SYF Synchrony Financial Add +63.4% 1.96% +0.68
HBAN Huntington Bancshares Inc. Add +134.1% 1.13% +0.62
AMTB Amerant Bancorp Inc. New 0.54% +0.54
BAC Bank of America Corp. Add +13.5% 5.13% +0.53
ESQ Esquire Financial Holdings I Add +37.5% 1.88% +0.41
SPFI South Plains Financial Inc. Add +309.6% 0.58% +0.41
COF Capital One Financial Corp. Add +29.9% 2.22% +0.37
HWC Hancock Whitney Corp. Add +95.6% 0.75% +0.36
CBZ Cbiz Inc. Add +120.5% 0.62% +0.34
RKT Rocket Cos Inc. Class A Add +20.1% 3.17% +0.33
AMG Affiliated Managers Group Add +180.4% 0.50% +0.33
SF Stifel Financial Corp. New 0.31% +0.31
SHBI Shore Bancshares Inc. New 0.29% +0.29
WASH Washington Trust Bancorp New 0.29% +0.29
BANC Banc of California Inc. Add +129.5% 0.50% +0.28
PGC Peapack Gladstone Finl Corp. Add +48.9% 0.59% +0.24
EQH Equitable Holdings Inc. Add +43.8% 0.68% +0.20
MVBF MVB Financial Corp. Add +120.1% 0.32% +0.17
RM Regional Management Corp. Add +4.2% 1.51% +0.12
NBHC National Bank Hold Class A New 0.09% +0.09
BSRR Sierra Bancorp Add +31.8% 0.32% +0.08
FBK FB Financial Corp. New 0.08% +0.08
WRLD World Acceptance Corp. New 0.08% +0.08
PGR Progressive Corp. Add +21.4% 0.62% +0.07
OBK Origin Bancorp Inc. Add +3.5% 0.92% +0.06
ALLY Ally Financial Inc. Add +4.3% 1.18% +0.03
SMBK Smartfinancial Inc. Add +6.2% 0.36% +0.02
LEN Lennar Corp. Class A Add +15.0% 0.38% +0.00
BPRN Princeton Bancorp Inc. Add +6.4% 0.16% +0.00
BLK BlackRock Inc. Add +14.9% 0.99% −0.03
BOH Bank of Hawaii Corp. Add +2.5% 1.13% −0.07
BANR Banner Corporation Add +0.5% 1.17% −0.09

Options Activity Q1 2026 → Q2 2026
KRE SS SPDR S&P Regional Bank put Add +24.9% 426,500 $31.9M
MDY State Street SPDR S&P Midcap put Add +41.3% 43,800 $30.8M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 108$2.3BJPM, BAC, WBS, USB, DCOM
Q1 2026 105$2.0BJPM, BAC, WBS, USB, DCOM
Q4 2025 107$2.3BJPM, RKT, WBS, BAC, USB
Q3 2025 107$2.2BJPM, COOP, BAC, USB, WBS
Q2 2025 112$2.0BJPM, BAC, COOP, USB, WBS
Q1 2025 110$1.8BJPM, WBS, USB, DCOM, COOP
Q4 2024 105$1.7BJPM, DCOM, WBS, BAC, LEN
Q3 2024 102$1.9BJPM, WBS, LEN, DCOM, MHO
Q2 2024 87$1.5BJPM, WBS, LEN, BAC, USB
Q1 2024 95$1.7BJPM, WBS, LEN, BAC, USB