Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

BASSWOOD CAPITAL MANAGEMENT, L.L.C. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

BASSWOOD CAPITAL MANAGEMENT, L.L.C. (CIK 1085393) reported $2.51B across 108 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: JPM ($153.7M, 6.12%), TLT ($122.9M, 4.89%), BAC ($119.9M, 4.77%), WBS ($92.9M, 3.70%), USB ($80.7M, 3.21%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1JPMJPMORGAN CHASE & CO$153.7M6.12%469,496Hold
2TLTISHARES TR$122.9M4.89%1.4MHold
3BACBANK OF AMER CORP$119.9M4.77%2.1MAdded
4WBSWEBSTER FINL CORP$92.9M3.70%1.2MHold
5USBUS BANCORP$80.7M3.21%1.3MHold
6DCOMDIME COML BANCSHARES INC$79.1M3.15%1.9MTrimmed
7MSMORGAN STANLEY$77.2M3.07%369,259Hold
8RKTROCKET COS INC$73.9M2.94%4.7MAdded
9MDYSTATE STR SPDR S&P MIDCAP 40$57.6M2.29%81,882Added
10OMFONEMAIN HLDGS INC$51.6M2.06%847,066Trimmed
11COFCAPITAL ONE FINL CORP$51.8M2.06%257,969Added
12FCNCAFIRST CTZNS BANCSHARES INC D$48.0M1.91%23,056Hold
13BPOPPOPULAR INC$47.9M1.91%291,757Trimmed
14TOLTOLL BROTHERS INC$46.8M1.86%284,288Hold
15ONBOLD NATL BANCORP IND$46.1M1.84%1.8MTrimmed
16WFCWELLS FARGO & CO$45.9M1.83%555,428Added
17SYFSYNCHRONY FINANCIAL$45.7M1.82%601,368Added
18ESQESQUIRE FINL HLDGS INC$44.0M1.75%369,416Added
19PNFPPINNACLE FINL PARTNERS INC$41.4M1.65%410,638Trimmed
20RMREGIONAL MGMT CORP$35.2M1.40%855,425Added
21KRESPDR SERIES TRUST$31.9M1.27%426,500Added
22KEYKEYCORP$31.2M1.24%1.4MTrimmed
23IVZINVESCO LTD$30.8M1.23%1.2MTrimmed
24ZIONZIONS BANCORPORATION NATL AS$29.4M1.17%425,137Trimmed
25SFNCSIMMONS FIRST NATL CORP$29.1M1.16%1.3MTrimmed

Source: SEC Form 13F filings · as of 2026-06-30