Institutional Fund
Basswood Capital Management, L.L.C.
New York, NYCIK 10853935 filings on record
Portfolio Value
$1.96B
Q1 2026
Holdings
105
Reported positions
New Buys
15
Opened this quarter
QoQ Change
-13.3%
from $2.27B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Jpmorgan Chase & Co.7.0%
- Bank America Corp4.6%
- Webster Finl Corp4.3%
- Us Bancorp Del3.5%
- Dime Cmnty Bancshares Inc3.5%
- Morgan Stanley3.1%
- Other73.9%
Portfolio Holdings
105 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Jpmorgan Chase & Co. | 469.5K | $138.11M | 7.0% | 0 | Held |
| 2 | Bank America Corp | 1.85M | $90.32M | 4.6% | +238.8K | Added |
| 3 | Webster Finl Corp | 1.22M | $84.41M | 4.3% | −264.8K | Reduced |
| 4 | Us Bancorp Del | 1.34M | $69.52M | 3.5% | −293.0K | Reduced |
| 5 | Dime Cmnty Bancshares Inc | 2.02M | $68.36M | 3.5% | −27.8K | Reduced |
| 6 | Morgan Stanley | 369.3K | $60.77M | 3.1% | 0 | Held |
| 7 | Rocket Cos Inc | 3.91M | $55.70M | 2.8% | −1.57M | Reduced |
| 8 | Onemain Hldgs Inc | 872.4K | $46.67M | 2.4% | −46.4K | Reduced |
| 9 | Schwab Charles Corp | 469.7K | $44.14M | 2.2% | −138.7K | Reduced |
| 10 | First Ctzns Bancshares Inc D | 23.1K | $43.45M | 2.2% | 0 | Held |
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