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: $2.18B114 positionsView on SEC.gov

			% of Portfolio
AFFILIATED MANAGERS GROUP IN	COM	$3.1M	0.1%	15,955 SH	New
ALERUS FINL CORP	COM	$1.3M	0.1%Prev: 0.1%	60,240 SH	Decreased
ALLSTATE CORP	COM	$190K	0.0%	943 SH	New
ALLY FINL INC	COM	$16.7M	0.8%Prev: 1.1%	428,975 SH	Decreased-144,180 SH
AMERIPRISE FINL INC	COM	$22.4M	1.0%Prev: 0.6%	41,930 SH	Increased+12,676 SH
APOLLO GLOBAL MGMT INC	COM	$29.5M	1.4%Prev: 0.1%	208,253 SH	Increased+182,910 SH
ATLANTIC UN BANKSHARES CORP	COM	$6.0M	0.3%Prev: 0.3%	190,680 SH	Decreased
BANC OF CALIFORNIA INC	COM	$4.1M	0.2%Prev: 0.2%	289,203 SH	Decreased+38,001 SH
BANK AMERICA CORP	COM	$86.8M	4.0%Prev: 4.3%	1,834,077 SH	Decreased-18,630 SH
BANK HAWAII CORP	COM	$22.9M	1.1%Prev: 1.1%	339,540 SH	Decreased+22,875 SH
BANKUNITED INC	COM	$9.7M	0.4%	272,399 SH	New
BANNER CORP	COM NEW	$22.6M	1.0%Prev: 1.2%	351,638 SH	Decreased-57,226 SH
BERKSHIRE HILLS BANCORP INC	COM	$6.8M	0.3%	271,519 SH	New
BLACKROCK INC	COM	$20.4M	0.9%Prev: 0.9%	19,486 SH	Increased-1,434 SH
BREAD FINANCIAL HOLDINGS INC	COM	$17.6M	0.8%Prev: 0.6%	308,964 SH	Increased+150,271 SH
BURFORD CAP LTD	ORD SHS	$1.7M	0.1%	118,200 SH	New
CAMDEN NATL CORP	COM	$10.1M	0.5%Prev: 0.6%	247,699 SH	Decreased
CAPITAL ONE FINL CORP	COM	$49.5M	2.3%Prev: 1.7%	232,710 SH	Increased+34,179 SH
CATALYST BANCORP INC	COMMON STOCK	$139K	0.0%Prev: 0.0%	11,246 SH	Decreased
CBIZ INC	COM	$2.9M	0.1%Prev: 0.3%	40,355 SH	Decreased-164,307 SH
CENTRAL PAC FINL CORP	COM NEW	$24.8M	1.1%Prev: 1.1%	885,753 SH	Increased+154,220 SH
CENTURY CMNTYS INC	COM	$11.8M	0.5%	209,825 SH	New
CHEMUNG FINL CORP	COM	$3.4M	0.2%Prev: 0.1%	70,472 SH	Increased+43,369 SH
CITIGROUP INC	COM NEW	$1.7M	0.1%Prev: 0.1%	19,920 SH	Decreased
CITIZENS FINL GROUP INC	COM	$28.0M	1.3%Prev: 1.5%	626,270 SH	Decreased+90,061 SH
COLUMBIA BKG SYS INC	COM	$17.1M	0.8%	731,348 SH	New
COMERICA INC	COM	$5.4M	0.2%	89,972 SH	New
COMMUNITY FINANCIAL SYSTEM I	COM	$15.2M	0.7%	267,018 SH	New
COREBRIDGE FINL INC	COM	$14.9M	0.7%Prev: 0.4%	420,157 SH	Increased+99,766 SH
CUSHMAN WAKEFIELD PLC	SHS	$4.8M	0.2%	434,290 SH	New
DIME CMNTY BANCSHARES INC	COM	$55.4M	2.5%Prev: 3.2%	2,058,143 SH	Decreased+36,839 SH
EAGLE BANCORP INC MD	COM	$415K	0.0%	21,325 SH	New
EAST WEST BANCORP INC	COM	$1.5M	0.1%Prev: 0.1%	15,249 SH	Decreased
EQUITABLE HLDGS INC	COM	$13.9M	0.6%Prev: 0.4%	247,122 SH	Increased-4,388 SH
ESQUIRE FINL HLDGS INC	COM	$25.4M	1.2%Prev: 1.4%	268,727 SH	Decreased
EVERCORE INC	CLASS A	$26.1M	1.2%	96,647 SH	New
F N B CORP	COM	$31.0M	1.4%Prev: 1.5%	2,123,839 SH	Decreased+234,835 SH
FB FINL CORP	COM	$1.5M	0.1%	33,216 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$18.7M	0.9%	334,183 SH	New
FIFTH THIRD BANCORP	COM	$3.9M	0.2%Prev: 0.6%	93,607 SH	Decreased-167,914 SH
FIRST BANCORP N C	COM	$5.4M	0.2%Prev: 0.3%	123,266 SH	Decreased
FIRST BUSEY CORP	COM NEW	$2.7M	0.1%Prev: 0.1%	117,192 SH	Decreased
FIRST CTZNS BANCSHARES INC N	CL A	$45.7M	2.1%	23,333 SH	New
FIRST WESTN FINL INC	COM	$4.1M	0.2%	183,108 SH	New
FLAGSTAR FINANCIAL INC	COM NEW	$5.3M	0.2%	499,236 SH	New
GUILD HLDGS CO	CL A	$6.2M	0.3%	315,583 SH	New
HANCOCK WHITNEY CORPORATION	COM	$13.5M	0.6%Prev: 0.4%	234,817 SH	Increased+114,835 SH
HERITAGE FINL CORP WASH	COM	$5.5M	0.3%Prev: 0.9%	230,737 SH	Decreased-468,167 SH
HOME BANCSHARES INC	COM	$4.7M	0.2%Prev: 0.2%	166,538 SH	Increased
INDEPENDENT BK CORP MASS	COM	$20.0M	0.9%Prev: 0.5%	317,305 SH	Increased+179,659 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$37.7M	1.7%	207,300 SH	New
INVESCO LTD	SHS	$10.4M	0.5%Prev: 1.4%	660,240 SH	Decreased-544,045 SH
ISHARES TR	20 YR TR BD ETF	$92.8M	4.3%Prev: 5.8%	1,051,454 SH	Decreased-371,000 SH
JONES LANG LASALLE INC	COM	$4.4M	0.2%Prev: 0.1%	17,041 SH	Increased+6,653 SH
JPMORGAN CHASE & CO.	COM	$136.1M	6.2%	469,496 SH	New
KB HOME	COM	$5.5M	0.3%Prev: 0.1%	103,217 SH	Increased+73,685 SH
KEYCORP	COM	$5K	0.0%Prev: 1.3%	262 SH	Decreased-1,419,287 SH
KKR & CO INC	COM	$3.9M	0.2%Prev: 0.1%	28,973 SH	Increased+3,307 SH
LAZARD INC	COM	$9.4M	0.4%Prev: 1.2%	195,076 SH	Decreased-389,312 SH
LENDINGCLUB CORP	COM NEW	$1.6M	0.1%	132,782 SH	New
LENNAR CORP	CL A	$49.7M	2.3%Prev: 0.4%	448,984 SH	Increased+362,983 SH
M & T BK CORP	COM	$2.6M	0.1%Prev: 0.1%	13,360 SH	Decreased
M/I HOMES INC	COM	$17.0M	0.8%Prev: 0.8%	151,277 SH	Increased+14,171 SH
MERCHANTS BANCORP IND	COM	$9.1M	0.4%Prev: 0.6%	273,747 SH	Decreased
METROPOLITAN BK HLDG CORP	COM	$15.5M	0.7%Prev: 0.8%	221,460 SH	Decreased+11,093 SH
MIDWESTONE FINL GROUP INC NE	COM	$3.1M	0.1%	106,660 SH	New
MORGAN STANLEY	COM NEW	$52.0M	2.4%Prev: 2.9%	369,259 SH	Decreased
MR COOPER GROUP INC	COM	$80.4M	3.7%	539,047 SH	New
NATIONAL BK HLDGS CORP	CL A	$1.8M	0.1%	46,956 SH	New
NERDWALLET INC	COM CL A	$199K	0.0%	18,162 SH	New
NORTHEAST BK PORTLAND ME	COM	$2.8M	0.1%Prev: 0.2%	31,107 SH	Decreased
OLD NATL BANCORP IND	COM	$21.0M	1.0%Prev: 1.9%	983,840 SH	Decreased-825,495 SH
ONEMAIN HLDGS INC	COM	$51.7M	2.4%Prev: 2.2%	907,425 SH	Increased+34,981 SH
ORIGIN BANCORP INC	COM	$16.9M	0.8%Prev: 0.8%	471,846 SH	Increased+67,891 SH
P10 INC	COM CL A	$3.2M	0.1%	314,670 SH	New
PENNYMAC FINL SVCS INC NEW	COM	$56.8M	2.6%Prev: 1.9%	570,210 SH	Increased+108,858 SH
PERELLA WEINBERG PARTNERS	CLASS A COM	$24.5M	1.1%Prev: 0.7%	1,263,220 SH	Increased+474,483 SH
PINNACLE FINL PARTNERS INC	COM	$1.7M	0.1%Prev: 1.9%	15,461 SH	Decreased-440,633 SH
PNC FINL SVCS GROUP INC	COM	$30.3M	1.4%Prev: 1.1%	162,299 SH	Increased+52,050 SH
POPULAR INC	COM NEW	$16.6M	0.8%Prev: 2.0%	150,377 SH	Decreased-168,324 SH
PROGRESSIVE CORP	COM	$507K	0.0%Prev: 0.5%	1,899 SH	Decreased-52,866 SH
PROVIDENT FINL SVCS INC	COM	$7.4M	0.3%Prev: 0.4%	421,434 SH	Decreased+7,344 SH
PULTE GROUP INC	COM	$14.3M	0.7%Prev: 0.8%	135,730 SH	Decreased
QUINSTREET INC	COM	$10.2M	0.5%	632,254 SH	New
RAYMOND JAMES FINL INC	COM	$15.7M	0.7%Prev: 1.4%	102,367 SH	Decreased-101,538 SH
REGIONAL MGMT CORP	COM	$29.9M	1.4%Prev: 1.3%	1,024,310 SH	Increased+203,633 SH
REGIONS FINANCIAL CORP NEW	COM	$24.9M	1.1%	1,059,808 SH	New
ROCKET COS INC	COM CL A	$3.9M	0.2%Prev: 2.6%	276,334 SH	Decreased-3,632,241 SH
ROYAL BK CDA	COM	$3.7M	0.2%	28,335 SH	New
SCHWAB CHARLES CORP	COM	$42.9M	2.0%Prev: 2.1%	470,579 SH	Decreased+878 SH
SEACOAST BKG CORP FLA	COM NEW	$589K	0.0%Prev: 0.0%	21,342 SH	Increased+14,968 SH
SOUTHSTATE CORPORATION	COM	$16.6M	0.8%	180,822 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$21.6M	1.0%	38,082 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$48.4M	2.2%	815,300 SH	New
SYNCHRONY FINANCIAL	COM	$26.2M	1.2%Prev: 1.2%	391,931 SH	Increased+23,825 SH
SYNOVUS FINL CORP	COM NEW	$22.3M	1.0%	430,841 SH	New
TAYLOR MORRISON HOME CORP	COM	$33.0M	1.5%Prev: 1.2%	536,991 SH	Increased+97,468 SH
TOLL BROTHERS INC	COM	$33.7M	1.5%Prev: 1.8%	295,469 SH	Decreased+11,181 SH
TRICO BANCSHARES	COM	$5.6M	0.3%Prev: 0.3%	137,981 SH	Decreased
TRUIST FINL CORP	COM	$21.5M	1.0%Prev: 0.4%	499,284 SH	Increased+306,853 SH
UMB FINL CORP	COM	$12.8M	0.6%	121,787 SH	New
UNITED BANKSHARES INC WEST V	COM	$8.5M	0.4%Prev: 0.5%	233,034 SH	Decreased
US BANCORP DEL	COM NEW	$73.2M	3.4%	1,618,081 SH	New
USCB FINANCIAL HOLDINGS INC	CLASS A COM	$7.8M	0.4%Prev: 0.4%	471,696 SH	Decreased+34,804 SH
VALLEY NATL BANCORP	COM	$10.1M	0.5%Prev: 0.7%	1,130,941 SH	Decreased-51,265 SH
VICTORY CAP HLDGS INC	COM CL A	$27.8M	1.3%	437,409 SH	New
VIRTUS INVT PARTNERS INC	COM	$1.7M	0.1%	9,464 SH	New
VOYA FINANCIAL INC	COM	$15.6M	0.7%Prev: 0.7%	220,035 SH	Increased+12,331 SH
WEBSTER FINL CORP	COM	$66.1M	3.0%Prev: 4.0%	1,211,430 SH	Decreased-4,567 SH
WELLS FARGO CO NEW	COM	$46.1M	2.1%	575,917 SH	New
WESBANCO INC	COM	$1.9M	0.1%Prev: 0.1%	58,859 SH	Decreased
WESTERN ALLIANCE BANCORP	COM	$10.4M	0.5%Prev: 0.4%	133,164 SH	Increased
WORLD ACCEP CORPORATION	COM	$1.9M	0.1%	11,430 SH	New
WSFS FINL CORP	COM	$94K	0.0%	1,711 SH	New

Sold (vs prior filing)

AFFILIATED MANAGERS GROUP — $3.4M
BURFORD CAPITAL LIMITED — $534K
CARTER BANKSHARES INC — $5.3M
CENTURY COMMUNITIES INC — $427K
COMMERCE BANCSHARES INC — $14.4M
CUSHMAN AND WAKEFIELD LTD — $12.8M
EAGLE BANCORPORATION INC — $530K
EASTERN BANKSHARES INC — $17.9M
F&G ANNUITIES & LIFE INC — $508K
FIDELITY NATL FINL INC — $15.5M
FIRST CTZNS BANCSHARES INC D — $43.5M
FLAGSTAR BANK NATIONAL ASSOC — $6.5M
HUNTINGTON BANCSHARES INC — $9.9M
JPMORGAN CHASE & CO — $138.1M
LENDINGCLUB ISSUANCE TR SER — $1.6M
LPL FINL HLDGS INC — $9.1M
MOELIS & CO — $3.5M
MVB FINL CORP — $2.9M
PEAPACK-GLADSTONE FINL CORP — $6.9M
PRINCETON BANCORP INC — $3.1M
… and 13 more

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