2026 Q1 Portfolio Activity
In 2026 Q1, BASSWOOD CAPITAL MANAGEMENT, L.L.C. maintained a portfolio of 125 distinct positions. The most significant new addition was COMMERCE BANCSHARES INC, now representing 0.68% 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 93.2%.
Position History
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Total Positions
125
Quarter
2026 Q1
Top Holding
JPM (6.5%)
Top 10 Concentration
36.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
BASSWOOD CAPITAL MANAGEMENT, L.L.C. Full Holdings List — 2026 Q1
| 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 | 6.52% | 6.12% |
#1
Prev: #1
|
5.6 |
—
|
no change | no change |
P
S
|
469,496 | $138,106,943 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 5.43% | 4.99% |
#2
Prev: #2
|
4.2 |
—
|
-89,700 | -6.3% |
P
S
|
1,326,300 | $114,976,947 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 4.26% | 3.59% |
#3
2
Prev: #5
|
4.7 |
—
|
238,790 | 14.8% |
P
S
|
1,852,707 | $90,319,466 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 3.98% | 3.77% |
#4
Prev: #4
|
2.6 |
—
|
-264,807 | -17.9% |
P
S
|
1,215,997 | $84,414,512 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USB
US BANCORP
|
Financial Services | 3.28% | 3.52% |
#5
1
Prev: #6
|
2.3 |
—
|
-293,036 | -18.0% |
P
S
|
1,336,628 | $69,518,022 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DCOM
DIME CMNTY BANC...
|
Financial Services | 3.23% | 2.50% |
#6
4
Prev: #10
|
1.8 |
—
|
-27,839 | -1.4% |
P
S
|
2,021,304 | $68,360,501 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.87% | 2.65% |
#7
1
Prev: #8
|
2.1 |
—
|
no change | no change |
P
S
|
369,259 | $60,768,954 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 2.63% | 4.29% |
#8
5
Prev: #3
|
1.1 |
—
|
-1,566,535 | -28.6% |
P
S
|
3,908,575 | $55,697,194 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 2.20% | 2.51% |
#9
Prev: #9
|
1.4 |
—
|
-46,401 | -5.0% |
P
S
|
872,444 | $46,667,030 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.08% | 2.46% |
#10
1
Prev: #11
|
0.8 |
—
|
-138,725 | -22.8% |
P
S
|
469,701 | $44,142,500 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 2.05% | 2.00% |
#11
1
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
23,056 | $43,452,721 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BPOP
POPULAR INC
|
Financial Services | 2.02% | 1.34% |
#12
8
Prev: #20
|
2.8 |
—
|
52,659 | 19.8% |
P
S
|
318,701 | $42,760,113 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFSI
PENNYMAC FINL S...
|
Financial Services | 1.90% | 2.94% |
#13
6
Prev: #7
|
1.3 |
—
|
-89,575 | -16.3% |
P
S
|
461,352 | $40,322,165 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 1.89% | 1.42% |
#14
4
Prev: #18
|
2.8 |
—
|
238,964 | 15.2% |
P
S
|
1,809,335 | $39,986,304 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 1.85% | 0.06% |
#15
88
Prev: #103
|
3.7 |
—
|
440,633 | 2850.0% |
P
S
|
456,094 | $39,287,937 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 1.83% | 1.79% |
#16
Prev: #16
|
1.2 |
—
|
-43,427 | -13.3% |
P
S
|
284,288 | $38,796,783 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.71% | 1.95% |
#17
4
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
198,531 | $36,218,010 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 1.52% | 1.33% |
#18
3
Prev: #21
|
1.1 |
—
|
-25,784 | -4.6% |
P
S
|
536,209 | $32,156,454 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNB
F N B CORP
|
Financial Services | 1.49% | 1.46% |
#19
2
Prev: #17
|
1.1 |
—
|
-224,109 | -10.6% |
P
S
|
1,889,004 | $31,584,147 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 1.39% | 1.01% |
#20
9
Prev: #29
|
3.1 |
—
|
48,475 | 31.2% |
P
S
|
203,905 | $29,523,405 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 1.38% | 1.19% |
#21
3
Prev: #24
|
2.6 |
—
|
87,133 | 7.8% |
P
S
|
1,204,285 | $29,252,083 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESQ
ESQUIRE FINL HL...
|
Financial Services | 1.36% | 1.11% |
#22
5
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
268,727 | $28,888,153 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KEY
KEYCORP
|
Financial Services | 1.34% | 0.89% |
#23
17
Prev: #40
|
3.0 |
—
|
358,995 | 33.8% |
P
S
|
1,419,549 | $28,461,957 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SFNC
SIMMONS FIRST N...
|
Financial Services | 1.33% | 0.87% |
#24
18
Prev: #42
|
3.0 |
—
|
308,710 | 27.0% |
P
S
|
1,451,765 | $28,236,829 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RM
REGIONAL MGMT C...
|
Financial Services | 1.29% | 1.34% |
#25
6
Prev: #19
|
1.0 |
—
|
-35,964 | -4.2% |
P
S
|
820,677 | $27,335,003 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 1.21% | 1.10% |
#26
2
Prev: #28
|
1.0 |
—
|
-24,164 | -5.2% |
P
S
|
439,523 | $25,597,820 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 1.18% | 0.96% |
#27
5
Prev: #32
|
3.0 |
—
|
82,803 | 29.0% |
P
S
|
368,106 | $25,038,570 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LAZ
LAZARD INC
|
Financial Services | 1.17% | 0.58% |
#28
28
Prev: #56
|
3.5 |
—
|
290,505 | 98.9% |
P
S
|
584,388 | $24,824,802 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BANR
BANNER CORP
|
Financial Services | 1.17% | 0.55% |
#29
29
Prev: #58
|
3.5 |
—
|
192,051 | 88.6% |
P
S
|
408,864 | $24,809,868 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZION
ZIONS BANCORPOR...
|
Financial Services | 1.16% | 0.96% |
#30
4
Prev: #34
|
2.5 |
—
|
21,570 | 5.3% |
P
S
|
426,090 | $24,551,306 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BOH
BANK HAWAII COR...
|
Financial Services | 1.11% | 0.56% |
#31
26
Prev: #57
|
3.4 |
—
|
116,082 | 57.9% |
P
S
|
316,665 | $23,512,376 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPF
CENTRAL PAC FIN...
|
Financial Services | 1.10% | 1.00% |
#32
2
Prev: #30
|
0.9 |
—
|
-63,334 | -8.0% |
P
S
|
731,533 | $23,379,795 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.08% | 1.31% |
#33
11
Prev: #22
|
0.4 |
—
|
-44,463 | -28.7% |
P
S
|
110,249 | $22,941,714 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 1.06% | 0.95% |
#34
1
Prev: #35
|
2.4 |
—
|
54,768 | 10.6% |
P
S
|
573,155 | $22,484,871 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KRE
PUT
SPDR SERIES TRU...
|
PUT Option | 1.05% | 1.88% |
#35
21
Prev: #14
|
0.4 |
—
|
-374,000 | -52.3% |
P
S
|
341,500 | $22,248,725 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCTR
VICTORY CAP HLD...
|
Financial Services | 1.05% | 1.19% |
#36
13
Prev: #23
|
0.4 |
—
|
-126,966 | -27.3% |
P
S
|
338,957 | $22,194,904 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.99% | 1.82% |
#37
22
Prev: #15
|
0.4 |
—
|
-217,499 | -45.2% |
P
S
|
263,683 | $20,991,804 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.95% | 1.13% |
#38
12
Prev: #26
|
0.9 |
—
|
-5,096 | -19.6% |
P
S
|
20,920 | $20,118,973 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDY
PUT
STATE STR SPDR ...
|
PUT Option | 0.90% | 0.53% |
#39
21
Prev: #60
|
2.9 |
—
|
9,300 | 42.9% |
P
S
|
31,000 | $19,119,560 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HFWA
HERITAGE FINL C...
|
Financial Services | 0.86% | 0.58% |
#40
15
Prev: #55
|
2.3 |
—
|
91,799 | 15.1% |
P
S
|
698,904 | $18,171,504 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EBC
EASTERN BANKSHA...
|
Financial Services | 0.84% | 0.89% |
#41
2
Prev: #39
|
0.3 |
—
|
-275,942 | -23.2% |
P
S
|
915,438 | $17,905,967 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCB
METROPOLITAN BK...
|
Financial Services | 0.83% | 0.68% |
#42
7
Prev: #49
|
0.8 |
—
|
-11,093 | -5.0% |
P
S
|
210,367 | $17,521,467 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MHO
M/I HOMES INC
|
Consumer Cyclical | 0.79% | 0.77% |
#43
2
Prev: #45
|
0.8 |
—
|
-11,814 | -7.9% |
P
S
|
137,106 | $16,788,630 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OBK
ORIGIN BANCORP ...
|
Financial Services | 0.79% | 0.50% |
#44
17
Prev: #61
|
2.8 |
—
|
74,225 | 22.5% |
P
S
|
403,955 | $16,747,974 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.75% | 0.64% |
#45
5
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
135,730 | $15,963,205 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNF
FIDELITY NATL F...
|
Financial Services | 0.73% | 0.74% |
#46
1
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
334,183 | $15,499,408 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 0.69% | 0.78% |
#47
3
Prev: #44
|
0.3 |
—
|
-472,671 | -28.6% |
P
S
|
1,182,206 | $14,517,490 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 0.68% | — |
#48
Prev: #—
|
3.8 |
—
|
292,802 | — |
NEW
|
292,802 | $14,405,858 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PWP
PERELLA WEINBER...
|
Financial Services | 0.68% | 0.76% |
#49
3
Prev: #46
|
0.3 |
—
|
-296,248 | -27.3% |
P
S
|
788,737 | $14,323,464 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 0.67% | 0.59% |
#50
4
Prev: #54
|
2.3 |
—
|
12,423 | 6.4% |
P
S
|
207,704 | $14,190,337 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 125 holdings