Basswood Capital Management, L.L.C. 13F Holdings · Q2 2026
Basswood Capital Management, L.L.C. reported 108 securities worth $2.51B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JPM (6.12%), TLT (4.89%), BAC (4.77%). Among its top 25 positions this quarter: 9 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | $153.7M | 6.12% | 469,496 | Hold |
| 2 | TLT | ISHARES TR | $122.9M | 4.89% | 1.4M | Hold |
| 3 | BAC | BANK OF AMER CORP | $119.9M | 4.77% | 2.1M | Added |
| 4 | WBS | WEBSTER FINL CORP | $92.9M | 3.70% | 1.2M | Hold |
| 5 | USB | US BANCORP | $80.7M | 3.21% | 1.3M | Hold |
| 6 | DCOM | DIME COML BANCSHARES INC | $79.1M | 3.15% | 1.9M | Trimmed |
| 7 | MS | MORGAN STANLEY | $77.2M | 3.07% | 369,259 | Hold |
| 8 | RKT | ROCKET COS INC | $73.9M | 2.94% | 4.7M | Added |
| 9 | MDY | STATE STR SPDR S&P MIDCAP 40 | $57.6M | 2.29% | 81,882 | Added |
| 10 | COF | CAPITAL ONE FINL CORP | $51.8M | 2.06% | 257,969 | Added |
| 11 | OMF | ONEMAIN HLDGS INC | $51.6M | 2.06% | 847,066 | Trimmed |
| 12 | BPOP | POPULAR INC | $47.9M | 1.91% | 291,757 | Trimmed |
| 13 | FCNCA | FIRST CTZNS BANCSHARES INC D | $48.0M | 1.91% | 23,056 | Hold |
| 14 | TOL | TOLL BROTHERS INC | $46.8M | 1.86% | 284,288 | Hold |
| 15 | ONB | OLD NATL BANCORP IND | $46.1M | 1.84% | 1.8M | Trimmed |
| 16 | WFC | WELLS FARGO & CO | $45.9M | 1.83% | 555,428 | Added |
| 17 | SYF | SYNCHRONY FINANCIAL | $45.7M | 1.82% | 601,368 | Added |
| 18 | ESQ | ESQUIRE FINL HLDGS INC | $44.0M | 1.75% | 369,416 | Added |
| 19 | PNFP | PINNACLE FINL PARTNERS INC | $41.4M | 1.65% | 410,638 | Trimmed |
| 20 | RM | REGIONAL MGMT CORP | $35.2M | 1.40% | 855,425 | Added |
| 21 | KRE | SPDR SERIES TRUST | $31.9M | 1.27% | 426,500 | Added |
| 22 | KEY | KEYCORP | $31.2M | 1.24% | 1.4M | Trimmed |
| 23 | IVZ | INVESCO LTD | $30.8M | 1.23% | 1.2M | Trimmed |
| 24 | ZION | ZIONS BANCORPORATION NATL AS | $29.4M | 1.17% | 425,137 | Trimmed |
| 25 | SFNC | SIMMONS FIRST NATL CORP | $29.1M | 1.16% | 1.3M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR