BASSWOOD CAPITAL MANAGEMENT, L.L.C.

CIK 0001085393 • 6 13F filings • May 14, 2025 – Aug 14, 2026

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Filer information

Filed by: BASSWOOD CAPITAL MANAGEMENT, L.L.C., MANAGING MEMBER
Address: 645 MADISON AVENUE, 10TH FLOOR, NEW YORK, NY, 10022
Phone: 212-521-9500
AUM: $2.47B

AUM over time

$2.51B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyFinancialsOther

Holdings by filing

Portfolio value: $2.47B109 positionsView on SEC.gov

			% of Portfolio
ALERUS FINL CORP	COM	$1.4M	0.1%Prev: 0.1%	60,240 SH	Increased
ALLY FINL INC	COM	$23.5M	1.0%Prev: 0.3%	518,387 SH	Increased+330,859 SH
AMERIPRISE FINL INC	COM	$20.0M	0.8%Prev: 0.8%	40,839 SH	Decreased
APOLLO GLOBAL MGMT INC	COM	$29.3M	1.2%Prev: 1.1%	202,518 SH	Increased
ATLANTIC UN BANKSHARES CORP	COM	$6.7M	0.3%Prev: 0.3%	190,680 SH	Increased
BANC OF CALIFORNIA INC	COM	$4.8M	0.2%Prev: 0.2%	251,202 SH	Increased
BANK AMERICA CORP	COM	$88.8M	3.6%Prev: 3.6%	1,613,917 SH	Decreased-108,337 SH
BANK HAWAII CORP	COM	$13.7M	0.6%Prev: 0.9%	200,583 SH	Decreased-145,915 SH
BANKUNITED INC	COM	$11.4M	0.5%Prev: 0.4%	256,358 SH	Increased
BANNER CORP	COM NEW	$13.6M	0.5%Prev: 0.9%	216,813 SH	Decreased-119,843 SH
BLACKROCK INC	COM	$27.8M	1.1%Prev: 0.8%	26,016 SH	Increased+9,964 SH
BREAD FINANCIAL HOLDINGS INC	COM	$22.7M	0.9%Prev: 0.8%	306,886 SH	Increased-34,810 SH
BURFORD CAP LTD	ORD SHS	$1.1M	0.0%Prev: 0.1%	118,200 SH	Decreased
CAMDEN NATL CORP	COM	$10.7M	0.4%Prev: 0.4%	247,699 SH	Increased
CAPITAL ONE FINL CORP	COM	$48.1M	1.9%Prev: 1.7%	198,531 SH	Increased
CATALYST BANCORP INC	COMMON STOCK	$177K	0.0%Prev: 0.0%	11,246 SH	Increased
CBIZ INC	COM	$9.3M	0.4%Prev: 0.4%	183,591 SH	Decreased-7,472 SH
CENTRAL PAC FINL CORP	COM NEW	$24.8M	1.0%Prev: 1.0%	794,867 SH	Decreased-30,909 SH
CENTURY CMNTYS INC	COM	$442K	0.0%Prev: 0.1%	7,444 SH	Decreased-25,905 SH
CITIGROUP INC	COM NEW	$2.3M	0.1%Prev: 0.1%	19,920 SH	Increased
CITIZENS FINL GROUP INC	COM	$32.8M	1.3%Prev: 1.3%	561,993 SH	Increased-35,544 SH
COLUMBIA BKG SYS INC	COM	$10.3M	0.4%Prev: 0.8%	367,552 SH	Decreased-401,619 SH
COMERICA INC	COM	$7.8M	0.3%Prev: 0.3%	89,972 SH	Increased
COMMUNITY FINANCIAL SYSTEM I	COM	$7.0M	0.3%Prev: 0.3%	122,201 SH	Decreased
COREBRIDGE FINL INC	COM	$2.0M	0.1%Prev: 0.5%	67,537 SH	Decreased-337,301 SH
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$15.6M	0.6%	961,323 SH	New
DIME CMNTY BANCSHARES INC	COM	$61.7M	2.5%Prev: 2.5%	2,049,143 SH	Increased
EAGLE BANCORP INC MD	COM	$457K	0.0%Prev: 0.0%	21,325 SH	Increased
EAST WEST BANCORP INC	COM	$1.7M	0.1%Prev: 0.1%	15,249 SH	Increased
EASTERN BANKSHARES INC	COM	$22.0M	0.9%	1,191,380 SH	New
EQUITABLE HLDGS INC	COM	$8.8M	0.4%Prev: 0.5%	185,284 SH	Decreased-78,905 SH
ESQUIRE FINL HLDGS INC	COM	$27.4M	1.1%Prev: 1.1%	268,727 SH	Increased
EVERCORE INC	CLASS A	$23.7M	1.0%Prev: 1.0%	69,797 SH	Increased
F N B CORP	COM	$36.1M	1.5%Prev: 1.4%	2,113,113 SH	Increased-2,392 SH
F&G ANNUITIES & LIFE INC	COMMON STOCK	$619K	0.0%	20,051 SH	New
FB FINL CORP	COM	$1.9M	0.1%Prev: 0.1%	33,216 SH	Increased
FIDELITY NATIONAL FINANCIAL	COM SHS	$18.2M	0.7%Prev: 0.8%	334,183 SH	Decreased
FIFTH THIRD BANCORP	COM	$4.4M	0.2%Prev: 0.2%	93,607 SH	Increased
FIRST BANCORP N C	COM	$6.3M	0.3%Prev: 0.3%	123,266 SH	Decreased
FIRST BUSEY CORP	COM NEW	$2.8M	0.1%Prev: 0.1%	117,192 SH	Increased
FIRST CTZNS BANCSHARES INC D	CL A	$49.5M	2.0%Prev: 1.7%	23,056 SH	Increased
FIRST HORIZON CORPORATION	COM	$4.3M	0.2%	179,018 SH	New
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$6.2M	0.3%	491,956 SH	New
HANCOCK WHITNEY CORPORATION	COM	$14.6M	0.6%Prev: 0.6%	229,158 SH	Increased
HERITAGE FINL CORP WASH	COM	$14.4M	0.6%Prev: 0.2%	607,105 SH	Increased+376,368 SH
HOME BANCSHARES INC	COM	$4.6M	0.2%Prev: 0.2%	166,538 SH	Decreased
INDEPENDENT BK CORP MASS	COM	$24.1M	1.0%Prev: 0.9%	329,495 SH	Increased+11,199 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$22.8M	0.9%Prev: 1.4%	119,000 SH	Decreased-60,900 SH
INVESCO LTD	SHS	$29.3M	1.2%Prev: 0.9%	1,117,152 SH	Increased+190,701 SH
ISHARES TR	20 YR TR BD ETF	$131.8M	5.3%Prev: 3.9%	1,512,154 SH	Increased+448,700 SH
JONES LANG LASALLE INC	COM	$5.0M	0.2%Prev: 0.1%	14,864 SH	Increased+5,391 SH
JPMORGAN CHASE & CO.	COM	$151.3M	6.1%Prev: 6.1%	469,496 SH	Increased
KB HOME	COM	$5.8M	0.2%Prev: 0.3%	103,217 SH	Decreased
KEYCORP	COM	$21.9M	0.9%Prev: 0.9%	1,060,554 SH	Increased-98,479 SH
KKR & CO INC	COM	$3.3M	0.1%Prev: 0.1%	25,666 SH	Decreased
LAZARD INC	COM	$14.3M	0.6%Prev: 0.4%	293,883 SH	Increased+104,067 SH
LENDINGCLUB CORP	COM NEW	$15.6M	0.6%Prev: 0.5%	824,482 SH	Increased-6,852 SH
LENNAR CORP	CL A	$9.1M	0.4%Prev: 0.5%	88,267 SH	Decreased-17,784 SH
M & T BK CORP	COM	$2.7M	0.1%Prev: 0.1%	13,360 SH	Increased
M/I HOMES INC	COM	$19.1M	0.8%Prev: 0.9%	148,920 SH	Decreased-4,398 SH
MERCHANTS BANCORP IND	COM	$9.3M	0.4%Prev: 0.4%	273,747 SH	Increased
METROPOLITAN BK HLDG CORP	COM	$16.9M	0.7%Prev: 0.7%	221,460 SH	Increased
MIDWESTONE FINL GROUP INC NE	COM	$4.1M	0.2%Prev: 0.1%	106,660 SH	Increased
MORGAN STANLEY	COM NEW	$65.6M	2.7%Prev: 2.4%	369,259 SH	Increased
NATIONAL BK HLDGS CORP	CL A	$1.8M	0.1%Prev: 0.1%	46,956 SH	Decreased
NORTHEAST BK PORTLAND ME	COM	$3.2M	0.1%Prev: 0.1%	31,107 SH	Increased
OLD NATL BANCORP IND	COM	$35.0M	1.4%Prev: 1.8%	1,570,371 SH	Decreased-419,197 SH
ONEMAIN HLDGS INC	COM	$62.1M	2.5%Prev: 2.1%	918,845 SH	Increased-7,178 SH
ORIGIN BANCORP INC	COM	$12.4M	0.5%Prev: 0.6%	329,730 SH	Decreased-107,410 SH
P10 INC	COM CL A	$2.9M	0.1%Prev: 0.3%	297,021 SH	Decreased-277,627 SH
PENNYMAC FINL SVCS INC NEW	COM	$72.6M	2.9%Prev: 2.9%	550,927 SH	Increased-27,617 SH
PERELLA WEINBERG PARTNERS	CLASS A COM	$18.8M	0.8%Prev: 1.1%	1,084,985 SH	Decreased-207,539 SH
PINNACLE FINL PARTNERS INC	COM	$1.5M	0.1%Prev: 0.1%	15,461 SH	Increased
PNC FINL SVCS GROUP INC	COM	$32.3M	1.3%Prev: 1.2%	154,712 SH	Increased+4,217 SH
POPULAR INC	COM NEW	$33.1M	1.3%Prev: 1.5%	266,042 SH	Decreased-12,676 SH
PROGRESSIVE CORP	COM	$8.5M	0.3%Prev: 0.2%	37,427 SH	Increased+14,501 SH
PROVIDENT FINL SVCS INC	COM	$8.2M	0.3%Prev: 0.3%	414,090 SH	Increased
PULTE GROUP INC	COM	$15.9M	0.6%Prev: 0.7%	135,730 SH	Decreased
QUINSTREET INC	COM	$7.1M	0.3%Prev: 0.4%	496,545 SH	Decreased-90,028 SH
RAYMOND JAMES FINL INC	COM	$25.0M	1.0%Prev: 0.7%	155,430 SH	Increased+55,943 SH
REGIONAL MGMT CORP	COM	$33.2M	1.3%Prev: 1.6%	856,641 SH	Decreased-167,669 SH
REGIONS FINANCIAL CORP NEW	COM	$12.4M	0.5%Prev: 0.9%	456,523 SH	Decreased-367,530 SH
ROCKET COS INC	COM CL A	$106.0M	4.3%Prev: 0.2%	5,475,110 SH	Increased+5,198,776 SH
SCHWAB CHARLES CORP	COM	$60.8M	2.5%Prev: 1.8%	608,426 SH	Increased+136,217 SH
SEACOAST BKG CORP FLA	COM NEW	$200K	0.0%Prev: 0.0%	6,374 SH	Increased
SIMMONS 1ST NATL CORP	CL A $1 PAR	$21.5M	0.9%Prev: 0.2%	1,143,055 SH	Increased+874,513 SH
SOUTHSTATE BK CORP	COM	$10.1M	0.4%Prev: 0.4%	107,184 SH	Decreased
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$36.1M	1.5%Prev: 2.1%	59,782 SH	Decreased-24,600 SH
SPDR SERIES TRUST	STATE STREET SPD	$46.4M	1.9%	715,500 SH	New
SYNCHRONY FINANCIAL	COM	$23.8M	1.0%Prev: 0.8%	285,303 SH	Increased
SYNOVUS FINL CORP	COM NEW	$21.6M	0.9%Prev: 0.9%	430,841 SH	Increased
TAYLOR MORRISON HOME CORP	COM	$27.3M	1.1%Prev: 1.4%	463,687 SH	Decreased-65,862 SH
TOLL BROTHERS INC	COM	$44.3M	1.8%Prev: 1.8%	327,715 SH	Decreased+2,919 SH
TRICO BANCSHARES	COM	$6.5M	0.3%Prev: 0.3%	137,981 SH	Increased
TRUIST FINL CORP	COM	$17.6M	0.7%Prev: 0.4%	356,977 SH	Increased+133,947 SH
UMB FINL CORP	COM	$13.2M	0.5%Prev: 0.6%	115,120 SH	Decreased
UNITED BANKSHARES INC WEST V	COM	$8.9M	0.4%Prev: 0.4%	233,034 SH	Increased
US BANCORP DEL	COM NEW	$87.0M	3.5%Prev: 3.1%	1,629,664 SH	Increased+53,865 SH
USCB FINANCIAL HOLDINGS INC	CLASS A COM	$8.1M	0.3%Prev: 0.3%	438,211 SH	Increased
UWM HOLDINGS CORPORATION	COM CL A	$8.4M	0.3%Prev: 0.5%	1,926,407 SH	Decreased-205,254 SH
VALLEY NATL BANCORP	COM	$19.3M	0.8%Prev: 0.8%	1,654,877 SH	Decreased-280,752 SH
VICTORY CAP HLDGS INC	COM CL A	$29.4M	1.2%Prev: 1.2%	465,923 SH	Increased+17,930 SH
VOYA FINANCIAL INC	COM	$14.5M	0.6%Prev: 0.6%	195,281 SH	Decreased-6,821 SH
WEBSTER FINL CORP	COM	$93.2M	3.8%Prev: 3.0%	1,480,804 SH	Increased+247,537 SH
WELLS FARGO CO NEW	COM	$44.8M	1.8%Prev: 1.9%	481,182 SH	Decreased-57,805 SH
WESBANCO INC	COM	$2.0M	0.1%Prev: 0.1%	58,859 SH	Increased
WESTERN ALLIANCE BANCORP	COM	$11.2M	0.5%Prev: 0.5%	133,164 SH	Decreased
WORLD ACCEP CORPORATION	COM	$1.1M	0.0%Prev: 0.1%	8,186 SH	Decreased
ZIONS BANCORPORATION N A	COM	$23.7M	1.0%Prev: 0.3%	404,520 SH	Increased+294,121 SH

Sold (vs prior filing)

CUSHMAN WAKEFIELD PLC — $16.3M
FLAGSTAR FINANCIAL INC — $5.7M
GUILD HLDGS CO — $6.3M
HORIZON BANCORP INC — $4.0M
MR COOPER GROUP INC — $173.8M
SPDR SERIES TRUST — $64.5M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001405086-26-000100	$2.47B	View
Nov 14, 2025	Q3 2025	13F-HR	0001405086-25-000357	$2.44B	View
Aug 14, 2026	Q2 2026