Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

BASSWOOD CAPITAL MANAGEMENT, L.L.C. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

BASSWOOD CAPITAL MANAGEMENT, L.L.C. (CIK 1085393) reported $2.12B across 101 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: JPM ($138.1M, 6.52%), TLT ($123.3M, 5.82%), BAC ($90.3M, 4.26%), WBS ($84.4M, 3.98%), USB ($69.5M, 3.28%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1JPMJPMORGAN CHASE & CO$138.1M6.52%469,496Hold
2TLTISHARES TR$123.3M5.82%1.4MTrimmed
3BACBANK AMERICA CORP$90.3M4.26%1.9MAdded
4WBSWEBSTER FINL CORP$84.4M3.98%1.2MTrimmed
5USBUS BANCORP$69.5M3.28%1.3MTrimmed
6DCOMDIME CMNTY BANCSHARES INC$68.4M3.23%2.0MTrimmed
7MSMORGAN STANLEY$60.8M2.87%369,259Hold
8RKTROCKET COS INC$55.7M2.63%3.9MTrimmed
9OMFONEMAIN HLDGS INC$46.7M2.20%872,444Trimmed
10SCHWSCHWAB CHARLES CORP$44.1M2.08%469,701Trimmed
11FCNCAFIRST CTZNS BANCSHARES INC D$43.5M2.05%23,056Hold
12BPOPPOPULAR INC$42.8M2.02%318,701Added
13PFSIPENNYMAC FINL SVCS INC NEW$40.3M1.90%461,352Trimmed
14ONBOLD NATL BANCORP IND$40.0M1.89%1.8MAdded
15PINNACLE FINL PARTNERS INC$39.3M1.85%456,094New
16TOLTOLL BROTHERS INC$38.8M1.83%284,288Trimmed
17COFCAPITAL ONE FINL CORP$36.2M1.71%198,531Hold
18CFGCITIZENS FINL GROUP INC$32.2M1.52%536,209Trimmed
19FNBF N B CORP$31.6M1.49%1.9MTrimmed
20RJFRAYMOND JAMES FINL INC$29.5M1.39%203,905Added
21IVZINVESCO LTD$29.3M1.38%1.2MAdded
22ESQESQUIRE FINL HLDGS INC$28.9M1.36%268,727Hold
23KEYKEYCORP$28.5M1.34%1.4MAdded
24SFNCSIMMONS FIRST NATL CORP$28.2M1.33%1.5MAdded
25RMREGIONAL MGMT CORP$27.3M1.29%820,677Trimmed

Source: SEC Form 13F filings · as of 2026-03-31