Q2 2026 13F · SEC CIK 1085393

Basswood Capital Management, L.l.c.

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.3B
Reported positions: 108
Top holdings a year, 3 yrs: +21.7%
Assets under management: $2.8B

Basswood Capital Management, L.l.c. is a hedge fund that reported 108 positions worth $2.3B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Jpmorgan Chase & Co (JPM, 6.6%), Bank of Amer Corp (BAC, 5.1%), Webster Finl Corp (WBS, 4.0%). A portfolio copying its top holdings returned 21.7% a year over the last 3 years, against 20.4% for the S&P 500.

Basswood Capital Management, L.l.c. holdings largest 50 of 108 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Basswood Capital Management, L.l.c. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JPMJpmorgan Chase & Co	6.6%	7.0%	469,496	+0.0%	$153.7M
BACBank of Amer Corp	5.1%	4.6%	2,103,476	+13.5%	$119.9M
WBSWebster Finl Corp	4.0%	4.3%	1,215,997	+0.0%	$92.9M
USBUS Bancorp Del	3.5%	3.5%	1,336,628	+0.0%	$80.7M
DCOMDime Coml Bancshares Inc	3.4%	3.5%	1,946,016	-3.7%	$79.1M
MSMorgan Stanley Com New	3.3%	3.1%	369,259	+0.0%	$77.2M
RKTRocket Cos Inc	3.2%	2.8%	4,694,791	+20.1%	$73.9M
COFCapital One Financial Corp	2.2%	1.8%	257,969	+29.9%	$51.8M
OMFOnemain Hldgs Inc	2.2%	2.4%	847,066	-2.9%	$51.6M
FCNCAFirst Citizens Cl A	2.1%	2.2%	23,056	+0.0%	$48.0M
BPOPPopular	2.1%	2.2%	291,757	-8.5%	$47.9M
TOLToll Brothers Inc Com	2.0%	2.0%	284,288	+0.0%	$46.8M
ONBOld Natl Bancorp Ind	2.0%	2.0%	1,780,471	-1.6%	$46.1M
WFCWells Fargo Co New	2.0%	1.1%	555,428	+110.6%	$45.9M
SYFSynchrony Financial	2.0%	1.3%	601,368	+63.4%	$45.7M
ESQEsquire Finl Hldgs Inc	1.9%	1.5%	369,416	+37.5%	$44.0M
PNFPPinnacle Finl Partners Inc Com	1.8%	2.0%	410,638	-10.0%	$41.4M
RMRegional Management	1.5%	1.4%	855,425	+4.2%	$35.2M
KEYKeycorp	1.3%	1.4%	1,353,117	-4.7%	$31.2M
IVZInvesco Ltd Ord Shs	1.3%	1.5%	1,167,259	-3.1%	$30.8M
ZIONZions Bancorporation Natl As	1.3%	1.3%	425,137	-0.2%	$29.4M
SFNCSimmons First Natl Corp	1.2%	1.4%	1,285,307	-11.5%	$29.1M
VCTRVictory Cap Hldgs Inc Del	1.2%	1.1%	338,957	+0.0%	$28.5M
SSBSouthstate Bank Ord	1.2%	—	281,031	—	$28.1M
TMHCTaylor Morrison Home Corp	1.2%	1.3%	386,436	-12.1%	$27.7M
ALLYAlly Financial	1.2%	1.1%	597,680	+4.3%	$27.5M
BANRBanner Corp	1.2%	1.3%	411,033	+0.5%	$27.3M
MDYState Street Spdr S&p Midcap 400 ETF Tru	1.1%	—	38,082	—	$26.8M
CFGCitizens Finl Group Inc	1.1%	1.6%	380,337	-29.1%	$26.7M
BOHBank Hawaii Corp	1.1%	1.2%	324,499	+2.5%	$26.4M
HBANHuntington Bancshares Inc Com	1.1%	—	1,486,699	—	$26.4M
CPFCentral Pac Finl Corp	1.1%	1.2%	670,238	-8.4%	$25.6M
FNBF N B Corp	1.0%	1.6%	1,262,019	-33.2%	$24.1M
SCHWSchwab Charles Corp	1.0%	2.2%	250,998	-46.6%	$23.2M
BLKBlackrock Inc	1.0%	1.0%	24,046	+14.9%	$23.1M
LAZLazard Inc Com	1.0%	1.3%	546,216	-6.5%	$22.9M
MHOM/i Homes Inc	0.9%	0.9%	136,364	-0.5%	$21.9M
CBUCommunity Financial System I	0.9%	—	321,017	—	$21.5M
OBKOrigin Bancorp Inc	0.9%	0.9%	418,193	+3.5%	$21.4M
MCBMetropolitan Bank Hld	0.9%	0.9%	210,367	+0.0%	$20.8M
UMBFUmb Finl Corp	0.9%	—	144,257	—	$20.6M
HFWAHeritage Finl Corp Wash	0.9%	0.9%	689,010	-1.4%	$20.4M
PHMPulte Group Inc	0.8%	0.8%	135,730	+0.0%	$18.6M
HWCHancock Whitney Corporation	0.8%	—	234,722	—	$17.5M
VLYValley Natl Bancorp	0.7%	0.7%	1,182,206	+0.0%	$17.3M
ADSBread Financial Holdings Inc	0.7%	—	158,693	—	$17.2M
PFSIPennymac Finl Svcs Inc New	0.7%	2.1%	192,334	-58.3%	$16.8M
RJFRaymond James Finl Inc	0.7%	1.5%	108,544	-46.8%	$16.5M
EQHEquitable Hldgs Inc	0.7%	—	361,690	—	$15.9M
FNFFidelity National Financial In	0.7%	0.8%	334,183	+0.0%	$15.8M

What Basswood Capital Management, L.l.c. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.2% /yr; S&P 500 +20.1%
3 years: +21.7% /yr; S&P 500 +20.4%
5 years: +5.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.3B	108
Q1 2026	$2.0B	105
Q4 2025	$2.3B	107
Q3 2025	$2.2B	107
Q2 2025	$2.0B	112
Q1 2025	$1.8B	110
Q4 2024	$1.7B	105
Q3 2024	$1.9B	102
Q2 2024	$1.5B	87
Q1 2024	$1.7B	95
Q4 2023	$1.5B	98
Q3 2023	$1.3B	100

Questions about Basswood Capital Management, L.l.c.'s portfolio

What stocks does Basswood Capital Management, L.l.c. own?

Basswood Capital Management, L.l.c.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 108 positions worth $2.3B. The largest are Jpmorgan Chase & Co (JPM) at 6.6%, Bank of Amer Corp (BAC) at 5.1%, Webster Finl Corp (WBS) at 4.0%, US Bancorp Del (USB) at 3.5% and Dime Coml Bancshares Inc (DCOM) at 3.4%.

What did Basswood Capital Management, L.l.c. buy last quarter?

In Q2 2026, Basswood Capital Management, L.l.c. added Wells Fargo Co New (WFC) (+110.6% shares), Synchrony Financial (SYF) (+63.4% shares) and Esquire Finl Hldgs Inc (ESQ) (+37.5% shares), compared with its Q1 2026 filing.

What did Basswood Capital Management, L.l.c. sell last quarter?

In Q2 2026, Basswood Capital Management, L.l.c. cut from its top 50 Pnc Finl Svcs Group Inc (PNC), cut from its top 50 Eastern Bankshares Inc (EBC), cut from its top 50 Commerce Bancshares Incorporated (CBSH), cut from its top 50 Perella Weinberg Partners (PWP), cut from its top 50 Voya Financial Inc (VOYA), Pennymac Finl Svcs Inc New (PFSI) (-58.3% shares), Raymond James Finl Inc (RJF) (-46.8% shares) and Schwab Charles Corp (SCHW) (-46.6% shares), compared with its Q1 2026 filing.

How has Basswood Capital Management, L.l.c.'s portfolio performed?

A portfolio copying Basswood Capital Management, L.l.c.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.2% against +20.1%. Over 5 years: +5.8% a year against +11.6%.

When is Basswood Capital Management, L.l.c.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Basswood Capital Management, L.l.c.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Basswood Capital Management, L.l.c. manage?

Basswood Capital Management, L.l.c. reported $2.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.3B.