Basswood Capital Management, L.L.C. reported 103 positions worth $2.17B for the quarter ended Jun 30, 2026, up 18.1% on the prior quarter. It opened 9 new positions, added to 27, trimmed 28 and exited 7. Its largest holding is Jpmorgan Chase & Co at 7.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WFC Wells Fargo & Company | +291.7K | +110.6% | $24.11M | 2.11% |
| CBU Community Financial System, Inc. | +321.0K | – | $21.55M | 0.991% |
| UMBF Umb Financial Corp | +144.3K | – | $20.59M | 0.947% |
| SYF Synchrony Financial | +233.3K | +63.4% | $17.74M | 2.1% |
| SSB SouthState Bank Corp | +173.8K | +162.2% | $17.37M | 1.29% |
| HBAN Huntington Bancshares Inc | +851.5K | +134.1% | $15.10M | 1.21% |
| BAC Bank Of America Corp | +250.8K | +13.5% | $14.29M | 5.51% |
| AMTB Amerant Bancorp Inc. | +497.2K | – | $12.69M | 0.583% |
| RKT Rocket Companies, Inc. | +786.2K | +20.1% | $12.38M | 3.4% |
| ESQ Esquire Financial Holdings, Inc. | +100.7K | +37.5% | $11.99M | 2.02% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PFSI PennyMac Financial Services, Inc. | -269.0K | -58.3% | $23.43M | 0.77% |
| SCHW Schwab Charles Corp | -218.7K | -46.6% | $20.18M | 1.06% |
| RJF Raymond James Financial Inc | -95.4K | -46.8% | $14.50M | 0.759% |
| CBSH Commerce Bancshares Inc | -292.8K | -100.0% | $14.41M | Exited |
| PNC Pnc Financial Services Group, Inc. | -54.1K | -49.1% | $13.32M | 0.636% |
| AMP Ameriprise Financial Inc | -29.3K | -100.0% | $13.00M | Exited |
| FNB Fnb Corp | -627.0K | -33.2% | $11.96M | 1.11% |
| CFG Citizens Financial Group Inc | -155.9K | -29.1% | $10.92M | 1.23% |
| EBC Eastern Bankshares, Inc. | -413.3K | -45.1% | $9.19M | 0.513% |
| VOYA Voya Financial, Inc. | -91.2K | -43.9% | $8.26M | 0.485% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CBU Community Financial System, Inc. | +321.0K | $21.55M | 0.991% |
| UMBF Umb Financial Corp | +144.3K | $20.59M | 0.947% |
| AMTB Amerant Bancorp Inc. | +497.2K | $12.69M | 0.583% |
| SF Stifel Financial Corp | +104.3K | $7.28M | 0.335% |
| SHBI Shore Bancshares Inc | +299.2K | $6.87M | 0.316% |
| WASH Washington Trust Bancorp Inc | +184.0K | $6.71M | 0.309% |
| NBHC National Bank Holdings Corp | +47.0K | $2.09M | 0.096% |
| FBK FB Financial Corp | +33.2K | $1.84M | 0.085% |
| WRLD World Acceptance Corp | +8,186 | $1.83M | 0.084% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CBSH Commerce Bancshares Inc | -292.8K | $14.41M | 0.782% |
| AMP Ameriprise Financial Inc | -29.3K | $13.00M | 0.706% |
| CRBG Corebridge Financial, Inc. | -320.4K | $7.64M | 0.415% |
| JLL Jones Lang Lasalle Inc | -10.4K | $3.16M | 0.172% |
| KKR KKR & Co. Inc. | -25.7K | $2.37M | 0.129% |
| CHMG Chemung Financial Corp | -27.1K | $1.46M | 0.079% |
| BUR Burford Capital Ltd | -118.2K | $534.26K | 0.029% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM Jpmorgan Chase & Co | Financial Services | 469.5K | $153.68M | 7.07% | 0 | 0.0% | Unchanged | 0.02% |
| 2 | BAC Bank Of America Corp | Financial Services | 2.10M | $119.86M | 5.51% | +250.8K | +13.5% | Added | 0.03% |
| 3 | USB Us Bancorp \De\ | Financial Services | 1.34M | $80.73M | 3.71% | 0 | 0.0% | Unchanged | 0.09% |
| 4 | DCOM Dime Commercial Bancshares, Inc. | Financial Services | 1.95M | $79.11M | 3.64% | -75.3K | -3.7% | Reduced | 4.41% |
| 5 | MS Morgan Stanley | Financial Services | 369.3K | $77.19M | 3.55% | 0 | 0.0% | Unchanged | 0.02% |
| 6 | RKT Rocket Companies, Inc. | Financial Services | 4.69M | $73.94M | 3.4% | +786.2K | +20.1% | Added | 0.48% |
| 7 | COF Capital One Financial Corp | Financial Services | 258.0K | $51.75M | 2.38% | +59.4K | +29.9% | Added | 0.04% |
| 8 | OMF OneMain Holdings, Inc. | Financial Services | 847.1K | $51.65M | 2.37% | -25.4K | -2.9% | Reduced | 0.73% |
| 9 | FCNCA First Citizens Bancshares Inc | Financial Services | 23.1K | $47.97M | 2.21% | 0 | 0.0% | Unchanged | 0.22% |
| 10 | BPOP Popular, Inc. | Financial Services | 291.8K | $47.90M | 2.2% | -26.9K | -8.5% | Reduced | 0.46% |
| 11 | TOL Toll Brothers, Inc. | Consumer Discretionary | 284.3K | $46.84M | 2.15% | 0 | 0.0% | Unchanged | 0.3% |
| 12 | ONB Old National Bancorp | Financial Services | 1.78M | $46.11M | 2.12% | -28.9K | -1.6% | Reduced | 0.47% |
| 13 | WFC Wells Fargo & Company | Financial Services | 555.4K | $45.90M | 2.11% | +291.7K | +110.6% | Added | 0.02% |
| 14 | SYF Synchrony Financial | Financial Services | 601.4K | $45.73M | 2.1% | +233.3K | +63.4% | Added | 0.18% |
| 15 | ESQ Esquire Financial Holdings, Inc. | Financial Services | 369.4K | $44.00M | 2.02% | +100.7K | +37.5% | Added | 4.27% |
Tip. Select a row to see that position’s full history at Basswood Capital Management, L.L.C.
As of its Q2 2026 13F filing, Basswood Capital Management, L.L.C.’s five largest positions were Jpmorgan Chase & Co (JPM) at 7.1%, Bank Of America Corp (BAC) at 5.5%, Us Bancorp \De\ (USB) at 3.7%, Dime Commercial Bancshares, Inc. (DCOM) at 3.6%, Morgan Stanley (MS) at 3.5% of the reported portfolio.
Basswood Capital Management, L.L.C. reported a 13F portfolio worth $2.17B across 103 positions for Q2 2026. That is up 18.1% from the previous quarter.
Its largest purchases by value were Wells Fargo & Company ($24.11M), Community Financial System, Inc. ($21.55M), Umb Financial Corp ($20.59M). It opened 9 new positions.
Its largest sales by value were PennyMac Financial Services, Inc. ($23.43M), Schwab Charles Corp ($20.18M), Raymond James Financial Inc ($14.50M). It exited 7 positions entirely.
From the Form 13F-HR reports Basswood Capital Management, L.L.C. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.