2026 Q2 Portfolio Activity
In 2026 Q2, BASSWOOD CAPITAL MANAGEMENT, L.L.C. maintained a portfolio of 118 distinct positions. The most significant new addition was COMMUNITY FINANCIAL SYSTEM I, now representing 0.86% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 1279.3%. The fund also reduced its exposure to ISHARES TR by 92.8%.
Position History
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Total Positions
118
Quarter
2026 Q2
Top Holding
JPM (6.1%)
Top 10 Concentration
35.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
BASSWOOD CAPITAL MANAGEMENT, L.L.C. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 6.12% | 6.52% |
#1
Prev: #1
|
5.4 |
—
|
no change | no change |
P
S
|
469,496 | $153,680,126 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 4.77% | 4.26% |
#2
1
Prev: #3
|
5.4 |
—
|
250,769 | 13.5% |
P
S
|
2,103,476 | $119,856,062 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 4.56% | 5.43% |
#3
1
Prev: #2
|
3.8 |
—
|
no change | no change |
P
S
|
1,326,300 | $114,618,846 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 3.70% | 3.98% |
#4
Prev: #4
|
3.0 |
—
|
no change | no change |
P
S
|
1,215,997 | $92,926,491 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USB
US BANCORP
|
Financial Services | 3.21% | 3.28% |
#5
Prev: #5
|
2.8 |
—
|
no change | no change |
P
S
|
1,336,628 | $80,732,331 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DCOM
DIME COML BANCS...
|
Financial Services | 3.15% | 3.23% |
#6
Prev: #6
|
1.8 |
—
|
-75,288 | -3.7% |
P
S
|
1,946,016 | $79,105,550 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 3.07% | 2.87% |
#7
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
369,259 | $77,189,901 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 2.94% | 2.63% |
#8
Prev: #8
|
3.7 |
—
|
786,216 | 20.1% |
P
S
|
4,694,791 | $73,942,958 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.06% | 1.71% |
#9
8
Prev: #17
|
3.3 |
—
|
59,438 | 29.9% |
P
S
|
257,969 | $51,753,741 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 2.06% | 2.20% |
#10
1
Prev: #9
|
1.3 |
—
|
-25,378 | -2.9% |
P
S
|
847,066 | $51,645,614 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 1.91% | 2.05% |
#11
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
23,056 | $47,974,694 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BPOP
POPULAR INC
|
Financial Services | 1.91% | 2.02% |
#12
Prev: #12
|
1.3 |
—
|
-26,944 | -8.5% |
P
S
|
291,757 | $47,900,664 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 1.86% | 1.83% |
#13
3
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
284,288 | $46,836,448 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 1.84% | 1.89% |
#14
Prev: #14
|
1.2 |
—
|
-28,864 | -1.6% |
P
S
|
1,780,471 | $46,114,199 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.83% | 0.99% |
#15
22
Prev: #37
|
3.7 |
—
|
291,745 | 110.6% |
P
S
|
555,428 | $45,900,570 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 1.82% | 1.18% |
#16
11
Prev: #27
|
3.7 |
—
|
233,262 | 63.4% |
P
S
|
601,368 | $45,734,036 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESQ
ESQUIRE FINL HL...
|
Financial Services | 1.75% | 1.36% |
#17
5
Prev: #22
|
3.2 |
—
|
100,689 | 37.5% |
P
S
|
369,416 | $44,001,140 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 1.65% | 1.85% |
#18
3
Prev: #15
|
1.2 |
—
|
-45,456 | -10.0% |
P
S
|
410,638 | $41,425,161 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RM
REGIONAL MGMT C...
|
Financial Services | 1.40% | 1.29% |
#19
6
Prev: #25
|
1.1 |
—
|
34,748 | 4.2% |
P
S
|
855,425 | $35,243,510 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRE
PUT
SPDR SERIES TRU...
|
PUT Option | 1.27% | 1.05% |
#20
15
Prev: #35
|
3.0 |
—
|
85,000 | 24.9% |
P
S
|
426,500 | $31,923,525 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KEY
KEYCORP
|
Financial Services | 1.24% | 1.34% |
#21
2
Prev: #23
|
1.0 |
—
|
-66,432 | -4.7% |
P
S
|
1,353,117 | $31,189,347 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDY
PUT
STATE STR SPDR ...
|
PUT Option | 1.23% | 0.90% |
#22
17
Prev: #39
|
3.0 |
—
|
12,800 | 41.3% |
P
S
|
43,800 | $30,806,292 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 1.23% | 1.38% |
#23
2
Prev: #21
|
1.0 |
—
|
-37,026 | -3.1% |
P
S
|
1,167,259 | $30,803,965 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZION
ZIONS BANCORPOR...
|
Financial Services | 1.17% | 1.16% |
#24
6
Prev: #30
|
1.0 |
—
|
-953 | -0.2% |
P
S
|
425,137 | $29,415,229 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SFNC
SIMMONS FIRST N...
|
Financial Services | 1.16% | 1.33% |
#25
1
Prev: #24
|
1.0 |
—
|
-166,458 | -11.5% |
P
S
|
1,285,307 | $29,112,204 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCTR
VICTORY CAP HLD...
|
Financial Services | 1.13% | 1.05% |
#26
10
Prev: #36
|
1.5 |
—
|
no change | no change |
P
S
|
338,957 | $28,492,725 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 1.12% | 0.47% |
#27
33
Prev: #60
|
3.4 |
—
|
173,847 | 162.2% |
P
S
|
281,031 | $28,074,997 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 1.10% | 1.21% |
#28
2
Prev: #26
|
0.9 |
—
|
-53,087 | -12.1% |
P
S
|
386,436 | $27,722,919 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 1.09% | 1.06% |
#29
5
Prev: #34
|
0.9 |
—
|
24,525 | 4.3% |
P
S
|
597,680 | $27,463,396 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BANR
BANNER CORP
|
Financial Services | 1.09% | 1.17% |
#30
1
Prev: #29
|
0.9 |
—
|
2,169 | 0.5% |
P
S
|
411,033 | $27,309,033 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.07% | — |
#31
Prev: #—
|
3.9 |
—
|
38,082 | — |
NEW
|
38,082 | $26,784,594 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 1.06% | 1.52% |
#32
14
Prev: #18
|
0.4 |
—
|
-155,872 | -29.1% |
P
S
|
380,337 | $26,650,214 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BOH
BANK HAWAII COR...
|
Financial Services | 1.05% | 1.11% |
#33
2
Prev: #31
|
0.9 |
—
|
7,834 | 2.5% |
P
S
|
324,499 | $26,443,424 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 1.05% | 0.47% |
#34
25
Prev: #59
|
3.4 |
—
|
851,533 | 134.1% |
P
S
|
1,486,699 | $26,359,173 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPF
CENTRAL PAC FIN...
|
Financial Services | 1.02% | 1.10% |
#35
3
Prev: #32
|
0.9 |
—
|
-61,295 | -8.4% |
P
S
|
670,238 | $25,603,092 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNB
F N B CORP
|
Financial Services | 0.96% | 1.49% |
#36
17
Prev: #19
|
0.4 |
—
|
-626,985 | -33.2% |
P
S
|
1,262,019 | $24,079,323 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.92% | 2.08% |
#37
27
Prev: #10
|
0.4 |
—
|
-218,703 | -46.6% |
P
S
|
250,998 | $23,159,585 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.92% | 0.95% |
#38
Prev: #38
|
2.4 |
—
|
3,126 | 14.9% |
P
S
|
24,046 | $23,121,672 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LAZ
LAZARD INC
|
Financial Services | 0.91% | 1.17% |
#39
11
Prev: #28
|
0.9 |
—
|
-38,172 | -6.5% |
P
S
|
546,216 | $22,908,299 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MHO
M/I HOMES INC
|
Consumer Cyclical | 0.87% | 0.79% |
#40
3
Prev: #43
|
0.8 |
—
|
-742 | -0.5% |
P
S
|
136,364 | $21,925,968 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBU
COMMUNITY FINAN...
|
Financial Services | 0.86% | — |
#41
Prev: #—
|
3.8 |
—
|
321,017 | — |
NEW
|
321,017 | $21,546,661 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OBK
ORIGIN BANCORP ...
|
Financial Services | 0.85% | 0.79% |
#42
2
Prev: #44
|
0.8 |
—
|
14,238 | 3.5% |
P
S
|
418,193 | $21,390,572 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCB
METROPOLITAN BK...
|
Financial Services | 0.83% | 0.83% |
#43
1
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
210,367 | $20,775,845 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 0.82% | — |
#44
Prev: #—
|
3.8 |
—
|
144,257 | — |
NEW
|
144,257 | $20,594,129 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HFWA
HERITAGE FINL C...
|
Financial Services | 0.81% | 0.86% |
#45
5
Prev: #40
|
0.8 |
—
|
-9,894 | -1.4% |
P
S
|
689,010 | $20,408,476 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.74% | 0.75% |
#46
1
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
135,730 | $18,623,513 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HWC
HANCOCK WHITNEY...
|
Financial Services | 0.70% | 0.36% |
#47
24
Prev: #71
|
3.3 |
—
|
114,740 | 95.6% |
P
S
|
234,722 | $17,538,428 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 0.69% | 0.69% |
#48
1
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
1,182,206 | $17,319,318 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BFH
BREAD FINANCIAL...
|
Financial Services | 0.68% | 0.56% |
#49
5
Prev: #54
|
1.3 |
—
|
no change | no change |
P
S
|
158,693 | $17,194,387 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFSI
PENNYMAC FINL S...
|
Financial Services | 0.67% | 1.90% |
#50
37
Prev: #13
|
0.3 |
—
|
-269,018 | -58.3% |
P
S
|
192,334 | $16,752,291 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 118 holdings