BASSWOOD CAPITAL MANAGEMENT, L.L.C.
110 holdingsFiling period: 2026-06-30Current AUM: $2.55Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | 469.5K | $153.7M | $165.5M | 6.48% | -- | 2026-06-30 |
| 2 | TLT | ISHARES TR | 1.42M | $122.9M | $114.8M | 4.50% | -- | 2026-06-30 |
| 3 | BAC | BANK OF AMER CORP | 2.10M | $119.9M | $125.2M | 4.90% | +250.8K | 2026-06-30 |
| 4 | WBS | WEBSTER FINL CORP | 1.22M | $92.9M | $92.9M | 3.64% | -- | 2026-06-30 |
| 5 | USB | US BANCORP | 1.34M | $80.7M | $83.2M | 3.26% | -- | 2026-06-30 |
| 6 | DCOM | DIME COML BANCSHARES INC | 1.95M | $79.1M | $79.6M | 3.12% | -75,288 | 2026-06-30 |
| 7 | MS | MORGAN STANLEY | 369.3K | $77.2M | $76.2M | 2.98% | -- | 2026-06-30 |
| 8 | RKT | ROCKET COS INC | 4.69M | $73.9M | $61.9M | 2.42% | +786.2K | 2026-06-30 |
| 9 | MDY | STATE STR SPDR S&P MIDCAP 40 | 81.9K | $57.6M | $54.8M | 2.15% | +50.9K | 2026-06-30 |
| 10 | COF | CAPITAL ONE FINL CORP | 258.0K | $51.8M | $53.4M | 2.09% | +59.4K | 2026-06-30 |
| 11 | OMF | ONEMAIN HLDGS INC | 847.1K | $51.6M | $52.1M | 2.04% | -25,378 | 2026-06-30 |
| 12 | FCNCA | FIRST CTZNS BANCSHARES INC D | 23.1K | $48.0M | $49.8M | 1.95% | -- | 2026-06-30 |
| 13 | BPOP | POPULAR INC | 291.8K | $47.9M | $48.1M | 1.88% | -26,944 | 2026-06-30 |
| 14 | TOL | TOLL BROTHERS INC | 284.3K | $46.8M | $38.2M | 1.49% | -- | 2026-06-30 |
| 15 | ONB | OLD NATL BANCORP IND | 1.78M | $46.1M | $46.0M | 1.80% | -28,864 | 2026-06-30 |
| 16 | WFC | WELLS FARGO & CO | 555.4K | $45.9M | $49.8M | 1.95% | +291.7K | 2026-06-30 |
| 17 | SYF | SYNCHRONY FINANCIAL | 601.4K | $45.7M | $45.7M | 1.79% | +233.3K | 2026-06-30 |
| 18 | ESQ | ESQUIRE FINL HLDGS INC | 369.4K | $44.0M | $45.0M | 1.76% | +100.7K | 2026-06-30 |
| 19 | PNFP | PINNACLE FINL PARTNERS INC | 410.6K | $41.4M | $40.8M | 1.60% | -45,456 | 2026-06-30 |
| 20 | PNFP | PINNACLE FINL PARTNERS INC | 410.6K | $41.4M | $40.8M | 1.60% | -45,456 | 2026-06-30 |
| 21 | RM | REGIONAL MGMT CORP | 855.4K | $35.2M | $27.6M | 1.08% | +34.7K | 2026-06-30 |
| 22 | KRE | SPDR SERIES TRUST | 426.5K | $31.9M | $31.6M | 1.24% | +85.0K | 2026-06-30 |
| 23 | KEY | KEYCORP | 1.35M | $31.2M | $29.4M | 1.15% | -66,432 | 2026-06-30 |
| 24 | — | INVESCO LTD | 1.17M | $30.8M | $30.8M | 1.21% | -37,026 | 2026-06-30 |
| 25 | ZION | ZIONS BANCORPORATION NATL AS | 425.1K | $29.4M | $28.9M | 1.13% | -953 | 2026-06-30 |
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