BASSWOOD CAPITAL MANAGEMENT, L.L.C.
108 holdingsFiling period: 2026-03-31Current AUM: $2.49Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | 469.5K | $138.1M | $165.2M | 6.63% | -- | 2026-03-31 |
| 2 | TLT | ISHARES TR | 1.42M | $123.3M | $117.0M | 4.69% | -89,700 | 2026-03-31 |
| 3 | BAC | BANK AMERICA CORP | 1.85M | $90.3M | $114.8M | 4.61% | +238.8K | 2026-03-31 |
| 4 | WBS | WEBSTER FINL CORP | 1.22M | $84.4M | $93.9M | 3.77% | -264,807 | 2026-03-31 |
| 5 | USB | US BANCORP | 1.34M | $69.5M | $84.2M | 3.38% | -293,036 | 2026-03-31 |
| 6 | DCOM | DIME CMNTY BANCSHARES INC | 2.02M | $68.4M | $82.4M | 3.31% | -27,839 | 2026-03-31 |
| 7 | MS | MORGAN STANLEY | 369.3K | $60.8M | $77.7M | 3.12% | -- | 2026-03-31 |
| 8 | RKT | ROCKET COS INC | 3.91M | $55.7M | $50.4M | 2.02% | -1,566,535 | 2026-03-31 |
| 9 | OMF | ONEMAIN HLDGS INC | 872.4K | $46.7M | $54.6M | 2.19% | -46,401 | 2026-03-31 |
| 10 | SCHW | SCHWAB CHARLES CORP | 469.7K | $44.1M | $49.4M | 1.98% | -138,725 | 2026-03-31 |
| 11 | FCNCA | FIRST CTZNS BANCSHARES INC D | 23.1K | $43.5M | $50.4M | 2.02% | -- | 2026-03-31 |
| 12 | BPOP | POPULAR INC | 318.7K | $42.8M | $55.8M | 2.24% | +52.7K | 2026-03-31 |
| 13 | PFSI | PENNYMAC FINL SVCS INC NEW | 461.4K | $40.3M | $34.8M | 1.40% | -89,575 | 2026-03-31 |
| 14 | ONB | OLD NATL BANCORP IND | 1.81M | $40.0M | $48.2M | 1.93% | +239.0K | 2026-03-31 |
| 15 | PNFP | PINNACLE FINL PARTNERS INC | 456.1K | $39.3M | $48.0M | 1.93% | -- | 2026-03-31 |
| 16 | PNFP | PINNACLE FINL PARTNERS INC | 456.1K | $39.3M | $48.0M | 1.93% | -- | 2026-03-31 |
| 17 | TOL | TOLL BROTHERS INC | 284.3K | $38.8M | $41.5M | 1.66% | -43,427 | 2026-03-31 |
| 18 | COF | CAPITAL ONE FINL CORP | 198.5K | $36.2M | $41.5M | 1.67% | -- | 2026-03-31 |
| 19 | CFG | CITIZENS FINL GROUP INC | 536.2K | $32.2M | $38.4M | 1.54% | -25,784 | 2026-03-31 |
| 20 | FNB | F N B CORP | 1.89M | $31.6M | $35.7M | 1.43% | -224,109 | 2026-03-31 |
| 21 | RJF | RAYMOND JAMES FINL INC | 203.9K | $29.5M | $35.9M | 1.44% | +48.5K | 2026-03-31 |
| 22 | — | INVESCO LTD | 1.20M | $29.3M | $29.3M | 1.17% | +87.1K | 2026-03-31 |
| 23 | ESQ | ESQUIRE FINL HLDGS INC | 268.7K | $28.9M | $34.7M | 1.39% | -- | 2026-03-31 |
| 24 | KEY | KEYCORP | 1.42M | $28.5M | $32.1M | 1.29% | +359.0K | 2026-03-31 |
| 25 | SFNC | SIMMONS FIRST NATL CORP | 1.45M | $28.2M | $34.2M | 1.37% | +308.7K | 2026-03-31 |
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