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: $2.12B107 positionsView on SEC.gov

			% of Portfolio
AFFILIATED MANAGERS GROUP	COM	$3.4M	0.2%	12,304 SH	New
ALERUS FINL CORP	COM	$1.4M	0.1%Prev: 0.1%	60,240 SH	Increased
ALLY FINL INC	COM	$22.5M	1.1%Prev: 0.7%	573,155 SH	Increased+221,765 SH
AMERIPRISE FINL INC	COM	$13.0M	0.6%Prev: 1.1%	29,254 SH	Decreased-12,676 SH
APOLLO GLOBAL MGMT INC	COM	$2.8M	0.1%Prev: 1.6%	25,343 SH	Decreased-182,910 SH
ATLANTIC UN BANKSHARES CORP	COM	$6.8M	0.3%	190,680 SH	New
BANC OF CALIFORNIA INC	COM	$4.4M	0.2%Prev: 1.3%	251,202 SH	Decreased-1,347,619 SH
BANK AMERICA CORP	COM	$90.3M	4.3%Prev: 3.0%	1,852,707 SH	Increased+553,480 SH
BANK HAWAII CORP	COM	$23.5M	1.1%Prev: 1.0%	316,665 SH	Increased+60,746 SH
BANNER CORP	COM NEW	$24.8M	1.2%Prev: 1.0%	408,864 SH	Increased+138,103 SH
BLACKROCK INC	COM	$20.1M	0.9%Prev: 1.0%	20,920 SH	Increased+1,854 SH
BREAD FINANCIAL HOLDINGS INC	COM	$11.9M	0.6%Prev: 0.5%	158,693 SH	Increased-19,332 SH
BURFORD CAPITAL LIMITED	ORD SHS	$534K	0.0%	118,200 SH	New
CAMDEN NATL CORP	COM	$11.8M	0.6%Prev: 0.6%	247,699 SH	Increased
CAPITAL ONE FINL CORP	COM	$36.2M	1.7%Prev: 1.6%	198,531 SH	Increased+39,200 SH
CARTER BANKSHARES INC	COM NEW	$5.3M	0.3%	227,715 SH	New
CATALYST BANCORP INC	COMMON STOCK	$186K	0.0%Prev: 0.0%	11,246 SH	Increased
CBIZ INC	COM	$5.5M	0.3%Prev: 0.2%	204,662 SH	Increased+164,307 SH
CENTRAL PAC FINL CORP	COM NEW	$23.4M	1.1%Prev: 1.2%	731,533 SH	Increased-66,192 SH
CENTURY COMMUNITIES INC	COM	$427K	0.0%	7,444 SH	New
CHEMUNG FINL CORP	COM	$1.5M	0.1%Prev: 0.2%	27,103 SH	Decreased-44,357 SH
CITIGROUP INC	COM NEW	$2.3M	0.1%Prev: 0.1%	19,920 SH	Increased
CITIZENS FINL GROUP INC	COM	$32.2M	1.5%Prev: 1.4%	536,209 SH	Increased-70,405 SH
COMMERCE BANCSHARES INC	COM	$14.4M	0.7%	292,802 SH	New
COREBRIDGE FINL INC	COM	$7.6M	0.4%Prev: 0.3%	320,391 SH	Increased+124,038 SH
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$12.8M	0.6%	1,047,492 SH	New
DIME CMNTY BANCSHARES INC	COM	$68.4M	3.2%Prev: 3.2%	2,021,304 SH	Increased-36,839 SH
EAGLE BANCORPORATION INC	COM	$530K	0.0%	21,325 SH	New
EAST WEST BANCORP INC	COM	$1.6M	0.1%Prev: 0.1%	15,249 SH	Increased
EASTERN BANKSHARES INC	COM	$17.9M	0.8%	915,438 SH	New
EQUITABLE HLDGS INC	COM	$9.3M	0.4%	251,510 SH	New
ESQUIRE FINL HLDGS INC	COM	$28.9M	1.4%Prev: 1.1%	268,727 SH	Increased
F N B CORP	COM	$31.6M	1.5%Prev: 1.3%	1,889,004 SH	Increased+152,355 SH
F&G ANNUITIES & LIFE INC	COMMON STOCK	$508K	0.0%Prev: 0.2%	20,051 SH	Decreased-86,658 SH
FIDELITY NATL FINL INC	COM SHS	$15.5M	0.7%	334,183 SH	New
FIFTH THIRD BANCORP	COM	$12.2M	0.6%Prev: 0.2%	261,521 SH	Increased+167,914 SH
FIRST BANCORP N C	COM	$6.9M	0.3%Prev: 0.6%	123,266 SH	Decreased-162,393 SH
FIRST BUSEY CORP	COM NEW	$3.0M	0.1%Prev: 0.1%	117,192 SH	Increased
FIRST CTZNS BANCSHARES INC D	CL A	$43.5M	2.1%	23,056 SH	New
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$6.5M	0.3%	491,956 SH	New
HANCOCK WHITNEY CORPORATION	COM	$7.6M	0.4%Prev: 0.7%	119,982 SH	Decreased-114,835 SH
HERITAGE FINL CORP WASH	COM	$18.2M	0.9%Prev: 0.3%	698,904 SH	Increased+468,167 SH
HOME BANCSHARES INC	COM	$4.5M	0.2%Prev: 0.3%	166,538 SH	Decreased
HUNTINGTON BANCSHARES INC	COM	$9.9M	0.5%	635,166 SH	New
INDEPENDENT BK CORP MASS	COM	$10.4M	0.5%Prev: 0.5%	137,646 SH	Increased-2,416 SH
INVESCO LTD	SHS	$29.3M	1.4%Prev: 0.7%	1,204,285 SH	Increased+388,586 SH
ISHARES TR	20 YR TR BD ETF	$123.3M	5.8%Prev: 0.5%	1,422,454 SH	Increased+1,316,747 SH
JONES LANG LASALLE INC	COM	$3.2M	0.1%	10,388 SH	New
JPMORGAN CHASE & CO	COM	$138.1M	6.5%	469,496 SH	New
KB HOME	COM	$1.5M	0.1%Prev: 0.3%	29,532 SH	Decreased-73,685 SH
KEYCORP	COM	$28.5M	1.3%Prev: 0.0%	1,419,549 SH	Increased+1,419,287 SH
KKR & CO INC	COM	$2.4M	0.1%Prev: 0.2%	25,666 SH	Decreased-3,307 SH
LAZARD INC	COM	$24.8M	1.2%Prev: 0.5%	584,388 SH	Increased+389,312 SH
LENDINGCLUB ISSUANCE TR SER	COM NEW	$1.6M	0.1%	111,309 SH	New
LENNAR CORP	CL A	$7.5M	0.4%Prev: 2.6%	86,001 SH	Decreased-319,932 SH
LPL FINL HLDGS INC	COM	$9.1M	0.4%	30,206 SH	New
M & T BK CORP	COM	$2.8M	0.1%Prev: 0.1%	13,360 SH	Increased
M/I HOMES INC	COM	$16.8M	0.8%Prev: 1.0%	137,106 SH	Decreased-17,065 SH
MERCHANTS BANCORP IND	COM	$11.7M	0.6%Prev: 1.2%	273,747 SH	Decreased-303,454 SH
METROPOLITAN BK HLDG CORP	COM	$17.5M	0.8%Prev: 0.7%	210,367 SH	Increased-11,093 SH
MOELIS & CO	CL A	$3.5M	0.2%	60,968 SH	New
MORGAN STANLEY	COM NEW	$60.8M	2.9%Prev: 2.4%	369,259 SH	Increased
MVB FINL CORP	COM	$2.9M	0.1%	117,116 SH	New
NORTHEAST BK PORTLAND ME	COM	$3.5M	0.2%Prev: 0.2%	31,107 SH	Increased
OLD NATL BANCORP IND	COM	$40.0M	1.9%Prev: 0.8%	1,809,335 SH	Increased+1,139,145 SH
ONEMAIN HLDGS INC	COM	$46.7M	2.2%Prev: 2.4%	872,444 SH	Increased-3,101 SH
ORIGIN BANCORP INC	COM	$16.7M	0.8%Prev: 0.9%	403,955 SH	Increased-33,790 SH
PEAPACK-GLADSTONE FINL CORP	COM	$6.9M	0.3%Prev: 0.5%	195,520 SH	Decreased-118,757 SH
PENNYMAC FINL SVCS INC NEW	COM	$40.3M	1.9%Prev: 3.0%	461,352 SH	Decreased-77,115 SH
PERELLA WEINBERG PARTNERS	CLASS A COM	$14.3M	0.7%Prev: 0.8%	788,737 SH	Decreased-5,972 SH
PINNACLE FINL PARTNERS INC	COM	$39.3M	1.9%	456,094 SH	New
PNC FINL SVCS GROUP INC	COM	$22.9M	1.1%Prev: 1.2%	110,249 SH	Increased-12,484 SH
POPULAR INC	COM NEW	$42.8M	2.0%Prev: 0.8%	318,701 SH	Increased+168,324 SH
PRINCETON BANCORP INC	COM	$3.1M	0.1%	91,688 SH	New
PROGRESSIVE CORP	COM	$10.9M	0.5%Prev: 0.0%	54,765 SH	Increased+52,866 SH
PROVIDENT FINL SVCS INC	COM	$8.8M	0.4%Prev: 1.1%	414,090 SH	Decreased-718,724 SH
PULTE GROUP INC	COM	$16.0M	0.8%Prev: 0.8%	135,730 SH	Increased
RAYMOND JAMES FINL INC	COM	$29.5M	1.4%Prev: 0.8%	203,905 SH	Increased+101,538 SH
REGIONAL MGMT CORP	COM	$27.3M	1.3%Prev: 1.7%	820,677 SH	Decreased-199,142 SH
ROCKET COS INC	COM CL A	$55.7M	2.6%Prev: 0.1%	3,908,575 SH	Increased+3,706,837 SH
SCHWAB CHARLES CORP	COM	$44.1M	2.1%Prev: 2.3%	469,701 SH	Increased-56,589 SH
SEACOAST BKG CORP FLA	COM NEW	$193K	0.0%	6,374 SH	New
SIERRA BANCORP	COM	$4.7M	0.2%	139,676 SH	New
SIMMONS FIRST NATL CORP	CL A $1 PAR	$28.2M	1.3%	1,451,765 SH	New
SMARTFINANCIAL INC	COM NEW	$6.6M	0.3%	169,740 SH	New
SOUTH PLAINS FINANCIAL INC	COM	$3.2M	0.2%	76,088 SH	New
SOUTHSTATE BK CORP	COM	$9.9M	0.5%	107,184 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$22.2M	1.0%	341,500 SH	New
STATE STR CORP	COM	$9.0M	0.4%	70,765 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$19.1M	0.9%	31,000 SH	New
SYNCHRONY FINANCIAL	COM	$25.0M	1.2%Prev: 1.1%	368,106 SH	Increased-18,586 SH
TAYLOR MORRISON HOME CORP	COM	$25.6M	1.2%Prev: 1.7%	439,523 SH	Decreased-67,483 SH
TOLL BROTHERS INC	COM	$38.8M	1.8%Prev: 1.7%	284,288 SH	Increased-2,524 SH
TRICO BANCSHARES	COM	$6.6M	0.3%Prev: 0.3%	137,981 SH	Increased
TRUIST FINL CORP	COM	$8.8M	0.4%	192,431 SH	New
UNITED BANKSHARES INC WEST V	COM	$9.7M	0.5%Prev: 1.0%	233,034 SH	Decreased-261,371 SH
US BANCORP	COM NEW	$69.5M	3.3%	1,336,628 SH	New
USCB FINANCIAL HOLDINGS INC	CLASS A COM	$8.1M	0.4%Prev: 0.5%	436,892 SH	Decreased-77,568 SH
UWM HOLDINGS CORPORATION	COM CL A	$1.7M	0.1%	478,445 SH	New
VALLEY NATL BANCORP	COM	$14.5M	0.7%Prev: 0.6%	1,182,206 SH	Increased+51,265 SH
VICTORY CAP HLDGS INC DEL	COM CL A	$22.2M	1.0%	338,957 SH	New
VOYA FINANCIAL INC	COM	$14.2M	0.7%Prev: 0.8%	207,704 SH	Decreased-2,367 SH
WEBSTER FINL CORP	COM	$84.4M	4.0%Prev: 3.7%	1,215,997 SH	Increased-48,530 SH
WELLS FARGO & CO	COM	$21.0M	1.0%	263,683 SH	New
WESBANCO INC	COM	$2.0M	0.1%Prev: 0.1%	58,859 SH	Increased
WESTERN ALLIANCE BANCORP	COM	$9.4M	0.4%Prev: 0.6%	133,164 SH	Decreased
ZIONS BANCORPORATION NATL AS	COM	$24.6M	1.2%	426,090 SH	New

Sold (vs prior filing)

AFFILIATED MANAGERS GROUP IN — $13.3M
ALLSTATE CORP — $195K
BANK MARIN BANCORP — $3.7M
BANKUNITED INC — $9.4M
BERKSHIRE HILLS BANCORP INC — $7.1M
BRIDGEWATER BANCSHARES INC — $6.3M
BURFORD CAP LTD — $1.6M
BUSINESS FIRST BANCSHARES IN — $4.4M
CENTURY CMNTYS INC — $20.4M
COLUMBIA BKG SYS INC — $17.4M
COMERICA INC — $5.3M
CUSHMAN WAKEFIELD PLC — $7.1M
DISCOVER FINL SVCS — $8.7M
EAGLE BANCORP INC MD — $448K
EVERCORE INC — $15.3M
FIDELITY NATIONAL FINANCIAL — $21.7M
FIRST CTZNS BANCSHARES INC N — $43.3M
FIRST UTD CORP — $4.5M
FIRST WESTN FINL INC — $3.9M
FLAGSTAR FINANCIAL INC — $5.8M
… and 23 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