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: $2.51B109 positionsView on SEC.gov

			% of Portfolio
AFFILIATED MANAGERS GROUP	COM	$11.7M	0.5%	34,501 SH	New
ALERUS FINL CORP	COM	$1.9M	0.1%Prev: 0.1%	60,240 SH	Increased
ALLY FINL INC	COM	$27.5M	1.1%Prev: 0.8%	597,680 SH	Increased+168,705 SH
AMERANT BANCORP INC	CL A	$12.7M	0.5%	497,159 SH	New
APOLLO GLOBAL MGMT INC	COM	$3.0M	0.1%Prev: 1.4%	25,343 SH	Decreased-182,910 SH
ATLANTIC UN BANKSHARES CORP	COM	$8.1M	0.3%Prev: 0.3%	190,680 SH	Increased
BANC OF CALIFORNIA INC	COM	$11.8M	0.5%Prev: 0.2%	576,403 SH	Increased+287,200 SH
BANK HAWAII CORP	COM	$26.4M	1.1%Prev: 1.1%	324,499 SH	Increased-15,041 SH
BANK OF AMER CORP	COM	$119.9M	4.8%	2,103,476 SH	New
BANNER CORP	COM NEW	$27.3M	1.1%Prev: 1.0%	411,033 SH	Increased+59,395 SH
BLACKROCK INC	COM	$23.1M	0.9%Prev: 0.9%	24,046 SH	Increased+4,560 SH
BREAD FINANCIAL HOLDINGS INC	COM	$17.2M	0.7%Prev: 0.8%	158,693 SH	Decreased-150,271 SH
CAMDEN NATL CORP	COM	$13.4M	0.5%Prev: 0.5%	247,699 SH	Increased
CAPITAL ONE FINL CORP	COM	$51.8M	2.1%Prev: 2.3%	257,969 SH	Increased+25,259 SH
CARTER BANKSHARES INC	COM NEW	$4.5M	0.2%	131,609 SH	New
CATALYST BANCORP INC	COMMON STOCK	$186K	0.0%Prev: 0.0%	11,246 SH	Increased
CBIZ INC	COM	$14.5M	0.6%Prev: 0.1%	451,259 SH	Increased+410,904 SH
CENTRAL PAC FINL CORP	COM NEW	$25.6M	1.0%Prev: 1.1%	670,238 SH	Increased-215,515 SH
CENTURY COMMUNITIES INC	COM	$533K	0.0%	7,444 SH	New
CITIGROUP INC	COM NEW	$2.8M	0.1%Prev: 0.1%	19,920 SH	Increased
CITIZENS FINL GROUP INC	COM	$26.7M	1.1%Prev: 1.3%	380,337 SH	Decreased-245,933 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$21.5M	0.9%Prev: 0.7%	321,017 SH	Increased+53,999 SH
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$13.4M	0.5%	998,750 SH	New
DIME COML BANCSHARES INC	COM	$79.1M	3.1%	1,946,016 SH	New
EAGLE BANCORPORATION INC	COM	$605K	0.0%	21,325 SH	New
EAST WEST BANCORP INC	COM	$2.0M	0.1%Prev: 0.1%	15,249 SH	Increased
EASTERN BANKSHARES INC	COM	$11.2M	0.4%	502,120 SH	New
EQUITABLE HLDGS INC	COM	$15.9M	0.6%Prev: 0.6%	361,690 SH	Increased+114,568 SH
ESQUIRE FINL HLDGS INC	COM	$44.0M	1.8%Prev: 1.2%	369,416 SH	Increased+100,689 SH
F N B CORP	COM	$24.1M	1.0%Prev: 1.4%	1,262,019 SH	Decreased-861,820 SH
F&G ANNUITIES & LIFE INC	COMMON STOCK	$533K	0.0%	20,051 SH	New
FB FINL CORP	COM	$1.8M	0.1%Prev: 0.1%	33,216 SH	Increased
FIDELITY NATL FINL INC	COM SHS	$15.8M	0.6%	334,183 SH	New
FIFTH THIRD BANCORP	COM	$14.7M	0.6%Prev: 0.2%	261,521 SH	Increased+167,914 SH
FIRST BANCORP N C	COM	$7.9M	0.3%Prev: 0.2%	123,266 SH	Increased
FIRST BUSEY CORP	COM NEW	$3.5M	0.1%Prev: 0.1%	117,192 SH	Increased
FIRST CTZNS BANCSHARES INC D	CL A	$48.0M	1.9%	23,056 SH	New
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$7.3M	0.3%	491,956 SH	New
HANCOCK WHITNEY CORPORATION	COM	$17.5M	0.7%Prev: 0.6%	234,722 SH	Increased-95 SH
HAPPEN INC	COM NEW	$2.3M	0.1%	111,309 SH	New
HERITAGE FINL CORP WASH	COM	$20.4M	0.8%Prev: 0.3%	689,010 SH	Increased+458,273 SH
HOME BANCSHARES INC	COM	$4.8M	0.2%Prev: 0.2%	166,538 SH	Increased
HUNTINGTON BANCSHARES INC	COM	$26.4M	1.0%	1,486,699 SH	New
INDEPENDENT BK CORP MASS	COM	$11.5M	0.5%Prev: 0.9%	137,646 SH	Decreased-179,659 SH
INVESCO LTD	SHS	$30.8M	1.2%Prev: 0.5%	1,167,259 SH	Increased+507,019 SH
ISHARES TR	20 YR TR BD ETF	$122.9M	4.9%Prev: 4.3%	1,422,454 SH	Increased+371,000 SH
JPMORGAN CHASE & CO	COM	$153.7M	6.1%	469,496 SH	New
KB HOME	COM	$1.8M	0.1%Prev: 0.3%	29,532 SH	Decreased-73,685 SH
KEYCORP	COM	$31.2M	1.2%Prev: 0.0%	1,353,117 SH	Increased+1,352,855 SH
LAZARD INC	COM	$22.9M	0.9%Prev: 0.4%	546,216 SH	Increased+351,140 SH
LENNAR CORP	CL A	$9.0M	0.4%Prev: 2.3%	98,937 SH	Decreased-350,047 SH
LPL FINL HLDGS INC	COM	$823K	0.0%	2,921 SH	New
M & T BK CORP	COM	$3.2M	0.1%Prev: 0.1%	13,360 SH	Increased
M/I HOMES INC	COM	$21.9M	0.9%Prev: 0.8%	136,364 SH	Increased-14,913 SH
MERCHANTS BANCORP IND	COM	$13.7M	0.5%Prev: 0.4%	273,747 SH	Increased
METROPOLITAN BK HLDG CORP	COM	$20.8M	0.8%Prev: 0.7%	210,367 SH	Increased-11,093 SH
MOELIS & CO	CL A	$2.5M	0.1%	38,242 SH	New
MORGAN STANLEY	COM NEW	$77.2M	3.1%Prev: 2.4%	369,259 SH	Increased
MVB FINL CORP	COM	$7.5M	0.3%	257,731 SH	New
NATIONAL BK HLDGS CORP	CL A	$2.1M	0.1%Prev: 0.1%	46,956 SH	Increased
NORTHEAST BK PORTLAND ME	COM	$4.1M	0.2%Prev: 0.1%	31,107 SH	Increased
OLD NATL BANCORP IND	COM	$46.1M	1.8%Prev: 1.0%	1,780,471 SH	Increased+796,631 SH
ONEMAIN HLDGS INC	COM	$51.6M	2.1%Prev: 2.4%	847,066 SH	Decreased-60,359 SH
ORIGIN BANCORP INC	COM	$21.4M	0.9%Prev: 0.8%	418,193 SH	Increased-53,653 SH
PEAPACK-GLADSTONE FINL CORP	COM	$13.8M	0.5%	291,105 SH	New
PENNYMAC FINL SVCS INC NEW	COM	$16.8M	0.7%Prev: 2.6%	192,334 SH	Decreased-377,876 SH
PERELLA WEINBERG PARTNERS	CLASS A COM	$12.6M	0.5%Prev: 1.1%	788,737 SH	Decreased-474,483 SH
PINNACLE FINL PARTNERS INC	COM	$41.4M	1.6%Prev: 0.1%	410,638 SH	Increased+395,177 SH
PNC FINL SVCS GROUP INC	COM	$13.8M	0.6%Prev: 1.4%	56,169 SH	Decreased-106,130 SH
POPULAR INC	COM NEW	$47.9M	1.9%Prev: 0.8%	291,757 SH	Increased+141,380 SH
PRINCETON BANCORP INC	COM	$3.7M	0.1%	97,529 SH	New
PROGRESSIVE CORP	COM	$14.5M	0.6%Prev: 0.0%	66,458 SH	Increased+64,559 SH
PROVIDENT FINL SVCS INC	COM	$9.8M	0.4%Prev: 0.3%	414,090 SH	Increased-7,344 SH
PULTE GROUP INC	COM	$18.6M	0.7%Prev: 0.7%	135,730 SH	Increased
RAYMOND JAMES FINL INC	COM	$16.5M	0.7%Prev: 0.7%	108,544 SH	Increased+6,177 SH
REGIONAL MGMT CORP	COM	$35.2M	1.4%Prev: 1.4%	855,425 SH	Increased-168,885 SH
ROCKET COS INC	COM CL A	$73.9M	2.9%Prev: 0.2%	4,694,791 SH	Increased+4,418,457 SH
SCHWAB CHARLES CORP	COM	$23.2M	0.9%Prev: 2.0%	250,998 SH	Decreased-219,581 SH
SEACOAST BKG CORP FLA	COM NEW	$212K	0.0%Prev: 0.0%	6,374 SH	Decreased-14,968 SH
SHORE BANCSHARES INC	COM	$6.9M	0.3%	299,231 SH	New
SIERRA BANCORP	COM	$7.5M	0.3%	184,089 SH	New
SIMMONS FIRST NATL CORP	CL A $1 PAR	$29.1M	1.2%	1,285,307 SH	New
SMARTFINANCIAL INC	COM NEW	$8.5M	0.3%	180,329 SH	New
SOUTH PLAINS FINANCIAL INC	COM	$13.4M	0.5%	311,615 SH	New
SOUTHSTATE BK CORP	COM	$28.1M	1.1%	281,031 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$31.9M	1.3%	426,500 SH	New
STATE STR CORP	COM	$11.1M	0.4%	65,396 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$57.6M	2.3%	81,882 SH	New
STIFEL FINL CORP	COM	$7.3M	0.3%	104,316 SH	New
SYNCHRONY FINANCIAL	COM	$45.7M	1.8%Prev: 1.2%	601,368 SH	Increased+209,437 SH
TAYLOR MORRISON HOME CORP	COM	$27.7M	1.1%Prev: 1.5%	386,436 SH	Decreased-150,555 SH
TOLL BROTHERS INC	COM	$46.8M	1.9%Prev: 1.5%	284,288 SH	Increased-11,181 SH
TRICO BANCSHARES	COM	$7.4M	0.3%Prev: 0.3%	137,981 SH	Increased
TRUIST FINL CORP	COM	$3.8M	0.2%Prev: 1.0%	76,311 SH	Decreased-422,973 SH
UMB FINL CORP	COM	$20.6M	0.8%Prev: 0.6%	144,257 SH	Increased+22,470 SH
UNITED BANKSHARES INC WEST V	COM	$10.7M	0.4%Prev: 0.4%	233,034 SH	Increased
US BANCORP	COM NEW	$80.7M	3.2%	1,336,628 SH	New
USCB FINANCIAL HOLDINGS INC	CLASS A COM	$8.9M	0.4%Prev: 0.4%	436,892 SH	Increased-34,804 SH
UWM HOLDINGS CORPORATION	COM CL A	$49K	0.0%	21,405 SH	New
VALLEY NATL BANCORP	COM	$17.3M	0.7%Prev: 0.5%	1,182,206 SH	Increased+51,265 SH
VICTORY CAP HLDGS INC DEL	COM CL A	$28.5M	1.1%	338,957 SH	New
VOYA FINANCIAL INC	COM	$10.5M	0.4%Prev: 0.7%	116,511 SH	Decreased-103,524 SH
WASHINGTON TR BANCORP INC	COM	$6.7M	0.3%	183,998 SH	New
WEBSTER FINL CORP	COM	$92.9M	3.7%Prev: 3.0%	1,215,997 SH	Increased+4,567 SH
WELLS FARGO & CO	COM	$45.9M	1.8%	555,428 SH	New
WESBANCO INC	COM	$2.3M	0.1%Prev: 0.1%	58,859 SH	Increased
WESTERN ALLIANCE BANCORP	COM	$10.9M	0.4%Prev: 0.5%	133,164 SH	Increased
WORLD ACCEP CORPORATION	COM	$1.8M	0.1%Prev: 0.1%	8,186 SH	Decreased-3,244 SH
ZIONS BANCORPORATION NATL AS	COM	$29.4M	1.2%	425,137 SH	New

Sold (vs prior filing)

AFFILIATED MANAGERS GROUP IN — $3.1M
ALLSTATE CORP — $190K
AMERIPRISE FINL INC — $22.4M
BANK AMERICA CORP — $86.8M
BANKUNITED INC — $9.7M
BERKSHIRE HILLS BANCORP INC — $6.8M
BURFORD CAP LTD — $1.7M
CENTURY CMNTYS INC — $11.8M
CHEMUNG FINL CORP — $3.4M
COLUMBIA BKG SYS INC — $17.1M
COMERICA INC — $5.4M
COREBRIDGE FINL INC — $14.9M
CUSHMAN WAKEFIELD PLC — $4.8M
DIME CMNTY BANCSHARES INC — $55.4M
EAGLE BANCORP INC MD — $415K
EVERCORE INC — $26.1M
FIDELITY NATIONAL FINANCIAL — $18.7M
FIRST CTZNS BANCSHARES INC N — $45.7M
FIRST WESTN FINL INC — $4.1M
FLAGSTAR FINANCIAL INC — $5.3M
… and 22 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