Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| JPMORGAN Chase & COCOM | COM | $154M | 6.1% |
| Bank OF Amer Corp.COM | COM | $120M | 4.8% |
| iShares TR (call option)20 YR TR BD ETF | 20 YR TR BD ETF | $115M | 4.6% |
| Webster Finl Corp.COM | COM | $92.9M | 3.7% |
| US BancorpCOM NEW | COM NEW | $80.7M | 3.2% |
| Dime Coml Bancshares Inc.COM | COM | $79.1M | 3.1% |
| Morgan StanleyCOM NEW | COM NEW | $77.2M | 3.1% |
| Rocket Cos Inc.COM CL A | COM CL A | $73.9M | 2.9% |
| Capital One Finl Corp.COM | COM | $51.8M | 2.1% |
| Onemain Hldgs Inc.COM | COM | $51.6M | 2.1% |
| First Ctzns Bancshares Inc. DCL A | CL A | $48M | 1.9% |
| Popular Inc.COM NEW | COM NEW | $47.9M | 1.9% |
| Toll Brothers Inc.COM | COM | $46.8M | 1.9% |
| Old Natl Bancorp IndCOM | COM | $46.1M | 1.8% |
| Wells Fargo & COCOM | COM | $45.9M | 1.8% |
| Synchrony FinancialCOM | COM | $45.7M | 1.8% |
| Esquire Finl Hldgs Inc.COM | COM | $44M | 1.8% |
| Pinnacle Finl Partners Inc.COM | COM | $41.4M | 1.6% |
| Regional Mgmt Corp.COM | COM | $35.2M | 1.4% |
| SPDR Series Trust (put option)ST STR SP REGBNK | ST STR SP REGBNK | $31.9M | 1.3% |
| KeycorpCOM | COM | $31.2M | 1.2% |
| State Str SPDR S&P Midcap 40 (put option)UTSER1 S&PDCRP | UTSER1 S&PDCRP | $30.8M | 1.2% |
| Invesco LtdSHS | SHS | $30.8M | 1.2% |
| Zions Bancorporation Natl ASCOM | COM | $29.4M | 1.2% |
| Simmons First Natl Corp.CL A $1 PAR | CL A $1 PAR | $29.1M | 1.2% |
| Victory Cap Hldgs Inc. DelCOM CL A | COM CL A | $28.5M | 1.1% |
| Southstate BK Corp.COM | COM | $28.1M | 1.1% |
| Taylor Morrison Home Corp.COM | COM | $27.7M | 1.1% |
| Ally Finl Inc.COM | COM | $27.5M | 1.1% |
| Banner Corp.COM NEW | COM NEW | $27.3M | 1.1% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $26.8M | 1.1% |
| Citizens Finl Group Inc.COM | COM | $26.7M | 1.1% |
| Bank Hawaii Corp.COM | COM | $26.4M | 1.1% |
| Huntington Bancshares Inc.COM | COM | $26.4M | 1.0% |
| Central Pac Finl Corp.COM NEW | COM NEW | $25.6M | 1.0% |
| F N B Corp.COM | COM | $24.1M | 1.0% |
| Schwab Charles Corp.COM | COM | $23.2M | 0.9% |
| Blackrock Inc.COM | COM | $23.1M | 0.9% |
| Lazard Inc.COM | COM | $22.9M | 0.9% |
| M/i Homes Inc.COM | COM | $21.9M | 0.9% |
| Community Financial System ICOM | COM | $21.5M | 0.9% |
| Origin Bancorp Inc.COM | COM | $21.4M | 0.9% |
| Metropolitan BK Hldg Corp.COM | COM | $20.8M | 0.8% |
| Umb Finl Corp.COM | COM | $20.6M | 0.8% |
| Heritage Finl Corp. WashCOM | COM | $20.4M | 0.8% |
| Pulte Group Inc.COM | COM | $18.6M | 0.7% |
| Hancock Whitney CorporationCOM | COM | $17.5M | 0.7% |
| Valley Natl BancorpCOM | COM | $17.3M | 0.7% |
| Bread Financial Holdings Inc.COM | COM | $17.2M | 0.7% |
| Pennymac Finl Svcs Inc. NewCOM | COM | $16.8M | 0.7% |
JPMORGAN Chase & COCOM$154M
- Class
- COM
- Share
- 6.1%
Bank OF Amer Corp.COM$120M
- Class
- COM
- Share
- 4.8%
iShares TR (call option)20 YR TR BD ETF$115M
- Class
- 20 YR TR BD ETF
- Share
- 4.6%
Webster Finl Corp.COM$92.9M
- Class
- COM
- Share
- 3.7%
US BancorpCOM NEW$80.7M
- Class
- COM NEW
- Share
- 3.2%
Dime Coml Bancshares Inc.COM$79.1M
- Class
- COM
- Share
- 3.1%
Morgan StanleyCOM NEW$77.2M
- Class
- COM NEW
- Share
- 3.1%
Rocket Cos Inc.COM CL A$73.9M
- Class
- COM CL A
- Share
- 2.9%
Capital One Finl Corp.COM$51.8M
- Class
- COM
- Share
- 2.1%
Onemain Hldgs Inc.COM$51.6M
- Class
- COM
- Share
- 2.1%
First Ctzns Bancshares Inc. DCL A$48M
- Class
- CL A
- Share
- 1.9%
Popular Inc.COM NEW$47.9M
- Class
- COM NEW
- Share
- 1.9%
Toll Brothers Inc.COM$46.8M
- Class
- COM
- Share
- 1.9%
Old Natl Bancorp IndCOM$46.1M
- Class
- COM
- Share
- 1.8%
Wells Fargo & COCOM$45.9M
- Class
- COM
- Share
- 1.8%
Synchrony FinancialCOM$45.7M
- Class
- COM
- Share
- 1.8%
Esquire Finl Hldgs Inc.COM$44M
- Class
- COM
- Share
- 1.8%
Pinnacle Finl Partners Inc.COM$41.4M
- Class
- COM
- Share
- 1.6%
Regional Mgmt Corp.COM$35.2M
- Class
- COM
- Share
- 1.4%
SPDR Series Trust (put option)ST STR SP REGBNK$31.9M
- Class
- ST STR SP REGBNK
- Share
- 1.3%
KeycorpCOM$31.2M
- Class
- COM
- Share
- 1.2%
State Str SPDR S&P Midcap 40 (put option)UTSER1 S&PDCRP$30.8M
- Class
- UTSER1 S&PDCRP
- Share
- 1.2%
Invesco LtdSHS$30.8M
- Class
- SHS
- Share
- 1.2%
Zions Bancorporation Natl ASCOM$29.4M
- Class
- COM
- Share
- 1.2%
Simmons First Natl Corp.CL A $1 PAR$29.1M
- Class
- CL A $1 PAR
- Share
- 1.2%
Victory Cap Hldgs Inc. DelCOM CL A$28.5M
- Class
- COM CL A
- Share
- 1.1%
Southstate BK Corp.COM$28.1M
- Class
- COM
- Share
- 1.1%
Taylor Morrison Home Corp.COM$27.7M
- Class
- COM
- Share
- 1.1%
Ally Finl Inc.COM$27.5M
- Class
- COM
- Share
- 1.1%
Banner Corp.COM NEW$27.3M
- Class
- COM NEW
- Share
- 1.1%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$26.8M
- Class
- UTSER1 S&PDCRP
- Share
- 1.1%
Citizens Finl Group Inc.COM$26.7M
- Class
- COM
- Share
- 1.1%
Bank Hawaii Corp.COM$26.4M
- Class
- COM
- Share
- 1.1%
Huntington Bancshares Inc.COM$26.4M
- Class
- COM
- Share
- 1.0%
Central Pac Finl Corp.COM NEW$25.6M
- Class
- COM NEW
- Share
- 1.0%
F N B Corp.COM$24.1M
- Class
- COM
- Share
- 1.0%
Schwab Charles Corp.COM$23.2M
- Class
- COM
- Share
- 0.9%
Blackrock Inc.COM$23.1M
- Class
- COM
- Share
- 0.9%
Lazard Inc.COM$22.9M
- Class
- COM
- Share
- 0.9%
M/i Homes Inc.COM$21.9M
- Class
- COM
- Share
- 0.9%
Community Financial System ICOM$21.5M
- Class
- COM
- Share
- 0.9%
Origin Bancorp Inc.COM$21.4M
- Class
- COM
- Share
- 0.9%
Metropolitan BK Hldg Corp.COM$20.8M
- Class
- COM
- Share
- 0.8%
Umb Finl Corp.COM$20.6M
- Class
- COM
- Share
- 0.8%
Heritage Finl Corp. WashCOM$20.4M
- Class
- COM
- Share
- 0.8%
Pulte Group Inc.COM$18.6M
- Class
- COM
- Share
- 0.7%
Hancock Whitney CorporationCOM$17.5M
- Class
- COM
- Share
- 0.7%
Valley Natl BancorpCOM$17.3M
- Class
- COM
- Share
- 0.7%
Bread Financial Holdings Inc.COM$17.2M
- Class
- COM
- Share
- 0.7%
Pennymac Finl Svcs Inc. NewCOM$16.8M
- Class
- COM
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 111 positions by value, with holdings of the same security combined. The 111 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1085393
- File number
- 028-10569
- Options
- 1 call, 2 put
- In the 25 largest
- 58.9%
- Prior quarter
- $2.12B at 31 March 2026
- Positions opened
- 10
- Positions closed
- 7
Common questions
What are Basswood Capital Management’s 13F holdings worth?
$2.51 billion across 111 positions for the quarter ended 30 June 2026.
What is Basswood Capital Management’s largest 13F holding?
JPMORGAN CHASE & CO (COM) was the largest position at $154 million, or 6.1% of reported 13F value, as of 30 June 2026.
How concentrated is Basswood Capital Management’s 13F portfolio?
The ten largest positions accounted for 35.6% of reported value and the twenty-five largest for 58.9%, across 111 positions as of 30 June 2026.
Does Form 13F show everything Basswood Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Basswood Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.