BASSWOOD CAPITAL MANAGEMENT, L.L.C.
CIK 0001085393
Annualised vol
6.147545%
Beta
0.216798
HHI
208.46225
Top-10 weight
35.647746%
VaR 95%
0.547167%
VaR 99%
1.019946%
Max drawdown
13.984012%
Matched value
31.868736%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JPM | UNCHANGED | 469,496 | 469,496 | 0.0% | 153,680,126 |
| MS | UNCHANGED | 369,259 | 369,259 | 0.0% | 77,189,901 |
| BPOP | REDUCED | 291,757 | 318,701 | -8.45% | 47,900,664 |
| TOL | UNCHANGED | 284,288 | 284,288 | 0.0% | 46,836,448 |
| SYF | ADDED | 601,368 | 368,106 | 63.37% | 45,734,036 |
| KEY | REDUCED | 1,353,117 | 1,419,549 | -4.68% | 31,189,347 |
| IVZ | REDUCED | 1,167,259 | 1,204,285 | -3.07% | 30,803,965 |
| BANR | ADDED | 411,033 | 408,864 | 0.53% | 27,309,033 |
| SCHW | REDUCED | 250,998 | 469,701 | -46.56% | 23,159,585 |
| BLK | ADDED | 24,046 | 20,920 | 14.94% | 23,121,672 |
| LAZ | REDUCED | 546,216 | 584,388 | -6.53% | 22,908,299 |
| MHO | REDUCED | 136,364 | 137,106 | -0.54% | 21,925,968 |
| OBK | ADDED | 418,193 | 403,955 | 3.52% | 21,390,572 |
| HWC | ADDED | 234,722 | 119,982 | 95.63% | 17,538,428 |
| BFH | UNCHANGED | 158,693 | 158,693 | 0.0% | 17,194,387 |
| FITB | UNCHANGED | 261,521 | 261,521 | 0.0% | 14,741,939 |
| CBZ | ADDED | 451,259 | 204,662 | 120.49% | 14,476,389 |
| SPFI | ADDED | 311,615 | 76,088 | 309.55% | 13,425,932 |
| AMTB | NEW | 497,159 | - | - | 12,687,498 |
| PWP | UNCHANGED | 788,737 | 788,737 | 0.0% | 12,588,243 |
| BANC | ADDED | 576,403 | 251,202 | 129.46% | 11,775,913 |
| AMG | ADDED | 34,501 | 12,304 | 180.4% | 11,675,138 |
| EBC | REDUCED | 502,120 | 915,438 | -45.15% | 11,167,149 |
| VOYA | REDUCED | 116,511 | 207,704 | -43.91% | 10,547,741 |
| LEN | ADDED | 98,937 | 86,001 | 15.04% | 8,952,809 |
| USCB | UNCHANGED | 436,892 | 436,892 | 0.0% | 8,938,810 |
| SMBK | ADDED | 180,329 | 169,740 | 6.24% | 8,461,037 |
| BSRR | ADDED | 184,089 | 139,676 | 31.8% | 7,503,468 |
| TCBK | UNCHANGED | 137,981 | 137,981 | 0.0% | 7,430,277 |
| SHBI | NEW | 299,231 | - | - | 6,867,351 |
| HOMB | UNCHANGED | 166,538 | 166,538 | 0.0% | 4,754,660 |
| CARE | REDUCED | 131,609 | 227,715 | -42.2% | 4,476,022 |
| BPRN | ADDED | 97,529 | 91,688 | 6.37% | 3,701,226 |
| BUSE | UNCHANGED | 117,192 | 117,192 | 0.0% | 3,457,164 |
| C | UNCHANGED | 19,920 | 19,920 | 0.0% | 2,788,003 |
| MC | REDUCED | 38,242 | 60,968 | -37.28% | 2,501,792 |
| HAPN | NEW | 111,309 | - | - | 2,308,549 |
| WSBC | UNCHANGED | 58,859 | 58,859 | 0.0% | 2,297,267 |
| EWBC | UNCHANGED | 15,249 | 15,249 | 0.0% | 1,968,493 |
| KBH | UNCHANGED | 29,532 | 29,532 | 0.0% | 1,848,408 |
| CCS | UNCHANGED | 7,444 | 7,444 | 0.0% | 533,437 |
| FG | UNCHANGED | 20,051 | 20,051 | 0.0% | 533,156 |
| CLST | UNCHANGED | 11,246 | 11,246 | 0.0% | 185,671 |
| UWMC | REDUCED | 21,405 | 478,445 | -95.53% | 49,017 |
| BUR | CLOSED OUT | 0 | 118,200 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 25,666 | -100.0% | 0 |
| JLL | CLOSED OUT | 0 | 10,388 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 153,680,126 | 6.12 | 469496.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 119,856,062 | 4.77 | 2103476.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 114,618,846 | 4.56 | 1326300.0 | |
| - | WEBSTER FINL CORP | COM | 947890109 | 92,926,491 | 3.7 | 1215997.0 | |
| - | US BANCORP | COM NEW | 902973304 | 80,732,331 | 3.21 | 1336628.0 | |
| - | DIME COML BANCSHARES INC | COM | 25432X102 | 79,105,550 | 3.15 | 1946016.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 77,189,901 | 3.07 | 369259.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 73,942,958 | 2.94 | 4694791.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 51,753,741 | 2.06 | 257969.0 | |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 51,645,614 | 2.06 | 847066.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 47,974,694 | 1.91 | 23056.0 | |
| BPOP | REDUCED | POPULAR INC | COM NEW | 733174700 | 47,900,664 | 1.91 | 291757.0 |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 46,836,448 | 1.86 | 284288.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 46,114,199 | 1.84 | 1780471.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 45,900,570 | 1.83 | 555428.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 45,734,036 | 1.82 | 601368.0 |
| - | ESQUIRE FINL HLDGS INC | COM | 29667J101 | 44,001,140 | 1.75 | 369416.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 41,425,161 | 1.65 | 410638.0 | |
| - | REGIONAL MGMT CORP | COM | 75902K106 | 35,243,510 | 1.4 | 855425.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 31,923,525 | 1.27 | 426500.0 | |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 31,189,347 | 1.24 | 1353117.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 30,806,292 | 1.23 | 43800.0 | |
| IVZ | REDUCED | INVESCO LTD | SHS | G491BT108 | 30,803,965 | 1.23 | 1167259.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 29,415,229 | 1.17 | 425137.0 | |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 29,112,204 | 1.16 | 1285307.0 | |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 28,492,725 | 1.13 | 338957.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 28,074,997 | 1.12 | 281031.0 | |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 27,722,919 | 1.1 | 386436.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 27,463,396 | 1.09 | 597680.0 | |
| BANR | ADDED | BANNER CORP | COM NEW | 06652V208 | 27,309,033 | 1.09 | 411033.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 26,784,594 | 1.07 | 38082.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 26,650,214 | 1.06 | 380337.0 | |
| - | BANK HAWAII CORP | COM | 062540109 | 26,443,424 | 1.05 | 324499.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 26,359,173 | 1.05 | 1486699.0 | |
| - | CENTRAL PAC FINL CORP | COM NEW | 154760409 | 25,603,092 | 1.02 | 670238.0 | |
| - | F N B CORP | COM | 302520101 | 24,079,323 | 0.96 | 1262019.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 23,159,585 | 0.92 | 250998.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 23,121,672 | 0.92 | 24046.0 |
| LAZ | REDUCED | LAZARD INC | COM | 52110M109 | 22,908,299 | 0.91 | 546216.0 |
| MHO | REDUCED | M/I HOMES INC | COM | 55305B101 | 21,925,968 | 0.87 | 136364.0 |
| - | COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 21,546,661 | 0.86 | 321017.0 | |
| OBK | ADDED | ORIGIN BANCORP INC | COM | 68621T102 | 21,390,572 | 0.85 | 418193.0 |
| - | METROPOLITAN BK HLDG CORP | COM | 591774104 | 20,775,845 | 0.83 | 210367.0 | |
| - | UMB FINL CORP | COM | 902788108 | 20,594,129 | 0.82 | 144257.0 | |
| - | HERITAGE FINL CORP WASH | COM | 42722X106 | 20,408,476 | 0.81 | 689010.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 18,623,513 | 0.74 | 135730.0 | |
| HWC | ADDED | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 17,538,428 | 0.7 | 234722.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 17,319,318 | 0.69 | 1182206.0 | |
| BFH | UNCHANGED | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 17,194,387 | 0.68 | 158693.0 |
| - | PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 16,752,291 | 0.67 | 192334.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 16,501,944 | 0.66 | 108544.0 | |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 15,870,957 | 0.63 | 361690.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 15,760,070 | 0.63 | 334183.0 | |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 14,741,939 | 0.59 | 261521.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 14,517,750 | 0.58 | 66458.0 | |
| CBZ | ADDED | CBIZ INC | COM | 124805102 | 14,476,389 | 0.58 | 451259.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 13,829,931 | 0.55 | 56169.0 | |
| - | PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 13,778,000 | 0.55 | 291105.0 | |
| - | MERCHANTS BANCORP IND | COM | 58844R108 | 13,687,350 | 0.54 | 273747.0 | |
| - | CAMDEN NATL CORP | COM | 133034108 | 13,430,240 | 0.53 | 247699.0 | |
| SPFI | ADDED | SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 13,425,932 | 0.53 | 311615.0 |
| - | CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 13,373,263 | 0.53 | 998750.0 | |
| AMTB | NEW | AMERANT BANCORP INC | CL A | 023576101 | 12,687,498 | 0.51 | 497159.0 |
| PWP | UNCHANGED | PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 12,588,243 | 0.5 | 788737.0 |
| BANC | ADDED | BANC OF CALIFORNIA INC | COM | 05990K106 | 11,775,913 | 0.47 | 576403.0 |
| AMG | ADDED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 11,675,138 | 0.46 | 34501.0 |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 11,523,723 | 0.46 | 137646.0 | |
| EBC | REDUCED | EASTERN BANKSHARES INC | COM | 27627N105 | 11,167,149 | 0.44 | 502120.0 |
| - | STATE STR CORP | COM | 857477103 | 11,091,162 | 0.44 | 65396.0 | |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 10,946,081 | 0.44 | 133164.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 10,679,948 | 0.43 | 233034.0 | |
| VOYA | REDUCED | VOYA FINANCIAL INC | COM | 929089100 | 10,547,741 | 0.42 | 116511.0 |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 9,789,088 | 0.39 | 414090.0 | |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 8,952,809 | 0.36 | 98937.0 |
| USCB | UNCHANGED | USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 8,938,810 | 0.36 | 436892.0 |
| SMBK | ADDED | SMARTFINANCIAL INC | COM NEW | 83190L208 | 8,461,037 | 0.34 | 180329.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,309,629 | 0.33 | 96154.0 | |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 8,067,671 | 0.32 | 190680.0 | |
| - | FIRST BANCORP N C | COM | 318910106 | 7,880,395 | 0.31 | 123266.0 | |
| BSRR | ADDED | SIERRA BANCORP | COM | 82620P102 | 7,503,468 | 0.3 | 184089.0 |
| - | MVB FINL CORP | COM | 553810102 | 7,476,776 | 0.3 | 257731.0 | |
| TCBK | UNCHANGED | TRICO BANCSHARES | COM | 896095106 | 7,430,277 | 0.3 | 137981.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 7,349,823 | 0.29 | 491956.0 | |
| - | STIFEL FINL CORP | COM | 860630102 | 7,278,127 | 0.29 | 104316.0 | |
| SHBI | NEW | SHORE BANCSHARES INC | COM | 825107105 | 6,867,351 | 0.27 | 299231.0 |
| - | WASHINGTON TR BANCORP INC | COM | 940610108 | 6,712,247 | 0.27 | 183998.0 | |
| HOMB | UNCHANGED | HOME BANCSHARES INC | COM | 436893200 | 4,754,660 | 0.19 | 166538.0 |
| CARE | REDUCED | CARTER BANKSHARES INC | COM NEW | 146103106 | 4,476,022 | 0.18 | 131609.0 |
| - | NORTHEAST BK PORTLAND ME | COM | 66405S100 | 4,122,611 | 0.16 | 31107.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 3,801,814 | 0.15 | 76311.0 | |
| BPRN | ADDED | PRINCETON BANCORP INC | COM | 74179A107 | 3,701,226 | 0.15 | 97529.0 |
| BUSE | UNCHANGED | FIRST BUSEY CORP | COM NEW | 319383204 | 3,457,164 | 0.14 | 117192.0 |
| - | M & T BK CORP | COM | 55261F104 | 3,179,814 | 0.13 | 13360.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,998,330 | 0.12 | 25343.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 2,788,003 | 0.11 | 19920.0 |
| MC | REDUCED | MOELIS & CO | CL A | 60786M105 | 2,501,792 | 0.1 | 38242.0 |
| HAPN | NEW | HAPPEN INC | COM NEW | 52603A208 | 2,308,549 | 0.09 | 111309.0 |
| WSBC | UNCHANGED | WESBANCO INC | COM | 950810101 | 2,297,267 | 0.09 | 58859.0 |
| - | NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,086,255 | 0.08 | 46956.0 | |
| EWBC | UNCHANGED | EAST WEST BANCORP INC | COM | 27579R104 | 1,968,493 | 0.08 | 15249.0 |
| - | ALERUS FINL CORP | COM | 01446U103 | 1,873,464 | 0.07 | 60240.0 | |
| KBH | UNCHANGED | KB HOME | COM | 48666K109 | 1,848,408 | 0.07 | 29532.0 |
| - | FB FINL CORP | COM | 30257X104 | 1,838,506 | 0.07 | 33216.0 | |
| - | WORLD ACCEP CORPORATION | COM | 981419104 | 1,832,272 | 0.07 | 8186.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 822,787 | 0.03 | 2921.0 | |
| - | EAGLE BANCORPORATION INC | COM | 268948106 | 605,417 | 0.02 | 21325.0 | |
| CCS | UNCHANGED | CENTURY COMMUNITIES INC | COM | 156504300 | 533,437 | 0.02 | 7444.0 |
| FG | UNCHANGED | F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 533,156 | 0.02 | 20051.0 |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 211,936 | 0.01 | 6374.0 | |
| CLST | UNCHANGED | CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 185,671 | 0.01 | 11246.0 |
| UWMC | REDUCED | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 49,017 | 0.0 | 21405.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,511,944,578 | 111 | 6.147545 | 0.216798 | 13.984012 |
| 2026-03-31 | 2026-05-15 | 2,119,226,039 | 108 | 6.438742 | 0.228035 | 14.510526 |
| 2025-12-31 | 2026-02-13 | 2,470,845,226 | 111 | 6.215429 | 0.222437 | 14.168414 |
| 2025-09-30 | 2025-11-14 | 2,440,068,839 | 113 | 5.945402 | 0.21137 | 13.534268 |
| 2025-03-31 | 2025-05-14 | 1,781,946,172 | 114 | 6.273814 | 0.226869 | 14.622039 |
| 2024-12-31 | 2025-02-14 | 1,716,296,385 | 107 | 5.74979 | 0.206822 | 13.452586 |