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: $2.44B109 positionsView on SEC.gov

			% of Portfolio
ALERUS FINL CORP	COM	$1.3M	0.1%Prev: 0.1%	60,240 SH	Decreased
ALLY FINL INC	COM	$7.4M	0.3%Prev: 1.1%	187,528 SH	Decreased-410,152 SH
AMERIPRISE FINL INC	COM	$20.1M	0.8%	40,839 SH	New
APOLLO GLOBAL MGMT INC	COM	$27.0M	1.1%Prev: 0.1%	202,518 SH	Increased+177,175 SH
ATLANTIC UN BANKSHARES CORP	COM	$6.7M	0.3%Prev: 0.3%	190,680 SH	Decreased
BANC OF CALIFORNIA INC	COM	$4.2M	0.2%Prev: 0.5%	251,202 SH	Decreased-325,201 SH
BANK AMERICA CORP	COM	$88.9M	3.6%	1,722,254 SH	New
BANK HAWAII CORP	COM	$22.7M	0.9%Prev: 1.1%	346,498 SH	Decreased+21,999 SH
BANKUNITED INC	COM	$9.8M	0.4%	256,358 SH	New
BANNER CORP	COM NEW	$22.1M	0.9%Prev: 1.1%	336,656 SH	Decreased-74,377 SH
BLACKROCK INC	COM	$18.7M	0.8%Prev: 0.9%	16,052 SH	Decreased-7,994 SH
BREAD FINANCIAL HOLDINGS INC	COM	$19.1M	0.8%Prev: 0.7%	341,696 SH	Increased+183,003 SH
BURFORD CAP LTD	ORD SHS	$1.4M	0.1%	118,200 SH	New
CAMDEN NATL CORP	COM	$9.6M	0.4%Prev: 0.5%	247,699 SH	Decreased
CAPITAL ONE FINL CORP	COM	$42.2M	1.7%Prev: 2.1%	198,531 SH	Decreased-59,438 SH
CATALYST BANCORP INC	COMMON STOCK	$148K	0.0%Prev: 0.0%	11,246 SH	Decreased
CBIZ INC	COM	$10.1M	0.4%Prev: 0.6%	191,063 SH	Decreased-260,196 SH
CENTRAL PAC FINL CORP	COM NEW	$25.1M	1.0%Prev: 1.0%	825,776 SH	Decreased+155,538 SH
CENTURY CMNTYS INC	COM	$2.1M	0.1%	33,349 SH	New
CITIGROUP INC	COM NEW	$2.0M	0.1%Prev: 0.1%	19,920 SH	Decreased
CITIZENS FINL GROUP INC	COM	$31.8M	1.3%Prev: 1.1%	597,537 SH	Increased+217,200 SH
COLUMBIA BKG SYS INC	COM	$19.8M	0.8%	769,171 SH	New
COMERICA INC	COM	$6.2M	0.3%	89,972 SH	New
COMMUNITY FINANCIAL SYSTEM I	COM	$7.2M	0.3%Prev: 0.9%	122,201 SH	Decreased-198,816 SH
COREBRIDGE FINL INC	COM	$13.0M	0.5%	404,838 SH	New
CUSHMAN WAKEFIELD PLC	SHS	$16.3M	0.7%	1,021,060 SH	New
DIME CMNTY BANCSHARES INC	COM	$61.1M	2.5%	2,049,143 SH	New
EAGLE BANCORP INC MD	COM	$431K	0.0%	21,325 SH	New
EAST WEST BANCORP INC	COM	$1.6M	0.1%Prev: 0.1%	15,249 SH	Decreased
EQUITABLE HLDGS INC	COM	$13.4M	0.5%Prev: 0.6%	264,189 SH	Decreased-97,501 SH
ESQUIRE FINL HLDGS INC	COM	$27.4M	1.1%Prev: 1.8%	268,727 SH	Decreased-100,689 SH
EVERCORE INC	CLASS A	$23.5M	1.0%	69,797 SH	New
F N B CORP	COM	$34.1M	1.4%Prev: 1.0%	2,115,505 SH	Increased+853,486 SH
FB FINL CORP	COM	$1.9M	0.1%Prev: 0.1%	33,216 SH	Increased
FIDELITY NATIONAL FINANCIAL	COM SHS	$20.2M	0.8%	334,183 SH	New
FIFTH THIRD BANCORP	COM	$4.2M	0.2%Prev: 0.6%	93,607 SH	Decreased-167,914 SH
FIRST BANCORP N C	COM	$6.5M	0.3%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 D	CL A	$41.3M	1.7%Prev: 1.9%	23,056 SH	Decreased
FLAGSTAR FINANCIAL INC	COM NEW	$5.7M	0.2%	491,956 SH	New
GUILD HLDGS CO	CL A	$6.3M	0.3%	315,583 SH	New
HANCOCK WHITNEY CORPORATION	COM	$14.3M	0.6%Prev: 0.7%	229,158 SH	Decreased-5,564 SH
HERITAGE FINL CORP WASH	COM	$5.6M	0.2%Prev: 0.8%	230,737 SH	Decreased-458,273 SH
HOME BANCSHARES INC	COM	$4.7M	0.2%Prev: 0.2%	166,538 SH	Decreased
HORIZON BANCORP INC	COM	$4.0M	0.2%	250,000 SH	New
INDEPENDENT BK CORP MASS	COM	$22.0M	0.9%Prev: 0.5%	318,296 SH	Increased+180,650 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$34.1M	1.4%	179,900 SH	New
INVESCO LTD	SHS	$21.3M	0.9%Prev: 1.2%	926,451 SH	Decreased-240,808 SH
ISHARES TR	20 YR TR BD ETF	$95.0M	3.9%Prev: 4.9%	1,063,454 SH	Decreased-359,000 SH
JONES LANG LASALLE INC	COM	$2.8M	0.1%	9,473 SH	New
JPMORGAN CHASE & CO.	COM	$148.1M	6.1%	469,496 SH	New
KB HOME	COM	$6.6M	0.3%Prev: 0.1%	103,217 SH	Increased+73,685 SH
KEYCORP	COM	$21.7M	0.9%Prev: 1.2%	1,159,033 SH	Decreased-194,084 SH
KKR & CO INC	COM	$3.3M	0.1%	25,666 SH	New
LAZARD INC	COM	$10.0M	0.4%Prev: 0.9%	189,816 SH	Decreased-356,400 SH
LENDINGCLUB CORP	COM NEW	$12.6M	0.5%	831,334 SH	New
LENNAR CORP	CL A	$13.4M	0.5%Prev: 0.4%	106,051 SH	Increased+7,114 SH
M & T BK CORP	COM	$2.6M	0.1%Prev: 0.1%	13,360 SH	Decreased
M/I HOMES INC	COM	$22.1M	0.9%Prev: 0.9%	153,318 SH	Increased+16,954 SH
MERCHANTS BANCORP IND	COM	$8.7M	0.4%Prev: 0.5%	273,747 SH	Decreased
METROPOLITAN BK HLDG CORP	COM	$16.6M	0.7%Prev: 0.8%	221,460 SH	Decreased+11,093 SH
MIDWESTONE FINL GROUP INC NE	COM	$3.0M	0.1%	106,660 SH	New
MORGAN STANLEY	COM NEW	$58.7M	2.4%Prev: 3.1%	369,259 SH	Decreased
MR COOPER GROUP INC	COM	$173.8M	7.1%	824,516 SH	New
NATIONAL BK HLDGS CORP	CL A	$1.8M	0.1%Prev: 0.1%	46,956 SH	Decreased
NORTHEAST BK PORTLAND ME	COM	$3.1M	0.1%Prev: 0.2%	31,107 SH	Decreased
OLD NATL BANCORP IND	COM	$43.7M	1.8%Prev: 1.8%	1,989,568 SH	Decreased+209,097 SH
ONEMAIN HLDGS INC	COM	$52.3M	2.1%Prev: 2.1%	926,023 SH	Increased+78,957 SH
ORIGIN BANCORP INC	COM	$15.1M	0.6%Prev: 0.9%	437,140 SH	Decreased+18,947 SH
P10 INC	COM CL A	$6.3M	0.3%	574,648 SH	New
PENNYMAC FINL SVCS INC NEW	COM	$71.7M	2.9%Prev: 0.7%	578,544 SH	Increased+386,210 SH
PERELLA WEINBERG PARTNERS	CLASS A COM	$27.6M	1.1%Prev: 0.5%	1,292,524 SH	Increased+503,787 SH
PINNACLE FINL PARTNERS INC	COM	$1.5M	0.1%Prev: 1.6%	15,461 SH	Decreased-395,177 SH
PNC FINL SVCS GROUP INC	COM	$30.2M	1.2%Prev: 0.6%	150,495 SH	Increased+94,326 SH
POPULAR INC	COM NEW	$35.4M	1.5%Prev: 1.9%	278,718 SH	Decreased-13,039 SH
PROGRESSIVE CORP	COM	$5.7M	0.2%Prev: 0.6%	22,926 SH	Decreased-43,532 SH
PROVIDENT FINL SVCS INC	COM	$8.0M	0.3%Prev: 0.4%	414,090 SH	Decreased
PULTE GROUP INC	COM	$17.9M	0.7%Prev: 0.7%	135,730 SH	Decreased
QUINSTREET INC	COM	$9.1M	0.4%	586,573 SH	New
RAYMOND JAMES FINL INC	COM	$17.2M	0.7%Prev: 0.7%	99,487 SH	Increased-9,057 SH
REGIONAL MGMT CORP	COM	$39.9M	1.6%Prev: 1.4%	1,024,310 SH	Increased+168,885 SH
REGIONS FINANCIAL CORP NEW	COM	$21.7M	0.9%	824,053 SH	New
ROCKET COS INC	COM CL A	$5.4M	0.2%Prev: 2.9%	276,334 SH	Decreased-4,418,457 SH
SCHWAB CHARLES CORP	COM	$45.1M	1.8%Prev: 0.9%	472,209 SH	Increased+221,211 SH
SEACOAST BKG CORP FLA	COM NEW	$194K	0.0%Prev: 0.0%	6,374 SH	Decreased
SIMMONS 1ST NATL CORP	CL A $1 PAR	$5.1M	0.2%	268,542 SH	New
SOUTHSTATE BK CORP	COM	$10.6M	0.4%Prev: 1.1%	107,184 SH	Decreased-173,847 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$50.3M	2.1%	84,382 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$64.5M	2.6%	1,018,700 SH	New
SYNCHRONY FINANCIAL	COM	$20.3M	0.8%Prev: 1.8%	285,303 SH	Decreased-316,065 SH
SYNOVUS FINL CORP	COM NEW	$21.1M	0.9%	430,841 SH	New
TAYLOR MORRISON HOME CORP	COM	$35.0M	1.4%Prev: 1.1%	529,549 SH	Increased+143,113 SH
TOLL BROTHERS INC	COM	$44.9M	1.8%Prev: 1.9%	324,796 SH	Decreased+40,508 SH
TRICO BANCSHARES	COM	$6.1M	0.3%Prev: 0.3%	137,981 SH	Decreased
TRUIST FINL CORP	COM	$10.2M	0.4%Prev: 0.2%	223,030 SH	Increased+146,719 SH
UMB FINL CORP	COM	$13.6M	0.6%Prev: 0.8%	115,120 SH	Decreased-29,137 SH
UNITED BANKSHARES INC WEST V	COM	$8.7M	0.4%Prev: 0.4%	233,034 SH	Decreased
US BANCORP DEL	COM NEW	$76.2M	3.1%	1,575,799 SH	New
USCB FINANCIAL HOLDINGS INC	CLASS A COM	$7.6M	0.3%Prev: 0.4%	438,211 SH	Decreased+1,319 SH
UWM HOLDINGS CORPORATION	COM CL A	$13.0M	0.5%Prev: 0.0%	2,131,661 SH	Increased+2,110,256 SH
VALLEY NATL BANCORP	COM	$20.5M	0.8%Prev: 0.7%	1,935,629 SH	Increased+753,423 SH
VICTORY CAP HLDGS INC	COM CL A	$29.0M	1.2%	447,993 SH	New
VOYA FINANCIAL INC	COM	$15.1M	0.6%Prev: 0.4%	202,102 SH	Increased+85,591 SH
WEBSTER FINL CORP	COM	$73.3M	3.0%Prev: 3.7%	1,233,267 SH	Decreased+17,270 SH
WELLS FARGO CO NEW	COM	$45.2M	1.9%	538,987 SH	New
WESBANCO INC	COM	$1.9M	0.1%Prev: 0.1%	58,859 SH	Decreased
WESTERN ALLIANCE BANCORP	COM	$11.5M	0.5%Prev: 0.4%	133,164 SH	Increased
WORLD ACCEP CORPORATION	COM	$1.4M	0.1%Prev: 0.1%	8,186 SH	Decreased
ZIONS BANCORPORATION N A	COM	$6.2M	0.3%	110,399 SH	New

Sold (vs prior filing)

AFFILIATED MANAGERS GROUP — $11.7M
AMERANT BANCORP INC — $12.7M
BANK OF AMER CORP — $119.9M
CARTER BANKSHARES INC — $4.5M
CENTURY COMMUNITIES INC — $533K
CUSHMAN AND WAKEFIELD LTD — $13.4M
DIME COML BANCSHARES INC — $79.1M
EAGLE BANCORPORATION INC — $605K
EASTERN BANKSHARES INC — $11.2M
F&G ANNUITIES & LIFE INC — $533K
FIDELITY NATL FINL INC — $15.8M
FLAGSTAR BANK NATIONAL ASSOC — $7.3M
HAPPEN INC — $2.3M
HUNTINGTON BANCSHARES INC — $26.4M
JPMORGAN CHASE & CO — $153.7M
LPL FINL HLDGS INC — $823K
MOELIS & CO — $2.5M
MVB FINL CORP — $7.5M
PEAPACK-GLADSTONE FINL CORP — $13.8M
PRINCETON BANCORP INC — $3.7M
… and 14 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