Basswood Capital Management, L.L.C.
110 holdingsFiling period: 2026-06-30Current AUM: $2.49Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co | 469.5K | $153.7M | $157.7M | 6.34% | -- | 2026-06-30 |
| 2 | TLT | iShares TR | 1.42M | $122.9M | $116.1M | 4.67% | -- | 2026-06-30 |
| 3 | BAC | Bank of Amer Corp | 2.10M | $119.9M | $106.6M | 4.29% | +250.8K | 2026-06-30 |
| 4 | WBS | Webster Finl Corp | 1.22M | $92.9M | $92.9M | 3.74% | -- | 2026-06-30 |
| 5 | USB | US Bancorp | 1.34M | $80.7M | $79.8M | 3.21% | -- | 2026-06-30 |
| 6 | DCOM | Dime Coml Bancshares Inc | 1.95M | $79.1M | $82.7M | 3.33% | -75,288 | 2026-06-30 |
| 7 | MS | Morgan Stanley | 369.3K | $77.2M | $69.0M | 2.78% | -- | 2026-06-30 |
| 8 | RKT | Rocket Cos Inc | 4.69M | $73.9M | $55.6M | 2.24% | +786.2K | 2026-06-30 |
| 9 | MDY | State Str Spdr S&P Midcap 40 | 81.9K | $57.6M | $54.7M | 2.20% | +50.9K | 2026-06-30 |
| 10 | COF | Capital One Finl Corp | 258.0K | $51.8M | $52.5M | 2.11% | +59.4K | 2026-06-30 |
| 11 | OMF | Onemain Hldgs Inc | 847.1K | $51.6M | $48.2M | 1.94% | -25,378 | 2026-06-30 |
| 12 | FCNCA | First Ctzns Bancshares Inc D | 23.1K | $48.0M | $54.3M | 2.18% | -- | 2026-06-30 |
| 13 | BPOP | Popular Inc | 291.8K | $47.9M | $46.4M | 1.87% | -26,944 | 2026-06-30 |
| 14 | TOL | Toll Brothers Inc | 284.3K | $46.8M | $40.4M | 1.62% | -- | 2026-06-30 |
| 15 | ONB | Old Natl Bancorp Ind | 1.78M | $46.1M | $44.4M | 1.79% | -28,864 | 2026-06-30 |
| 16 | WFC | Wells Fargo & Co | 555.4K | $45.9M | $45.9M | 1.85% | +291.7K | 2026-06-30 |
| 17 | SYF | Synchrony Financial | 601.4K | $45.7M | $45.1M | 1.81% | +233.3K | 2026-06-30 |
| 18 | ESQ | Esquire Finl Hldgs Inc | 369.4K | $44.0M | $47.9M | 1.93% | +100.7K | 2026-06-30 |
| 19 | PNFP | Pinnacle Finl Partners Inc | 410.6K | $41.4M | $41.0M | 1.65% | -45,456 | 2026-06-30 |
| 20 | PNFP | Pinnacle Finl Partners Inc | 410.6K | $41.4M | $41.0M | 1.65% | -45,456 | 2026-06-30 |
| 21 | RM | Regional Mgmt Corp | 855.4K | $35.2M | $28.1M | 1.13% | +34.7K | 2026-06-30 |
| 22 | KRE | Spdr Series Trust | 426.5K | $31.9M | $31.0M | 1.25% | +85.0K | 2026-06-30 |
| 23 | KEY | Keycorp | 1.35M | $31.2M | $28.6M | 1.15% | -66,432 | 2026-06-30 |
| 24 | — | Invesco Ltd | 1.17M | $30.8M | $30.8M | 1.24% | -37,026 | 2026-06-30 |
| 25 | ZION | Zions Bancorporation Natl AS | 425.1K | $29.4M | $27.9M | 1.12% | -953 | 2026-06-30 |
← Scroll →
Page 1 of 5