BASSWOOD CAPITAL MANAGEMENT, L.L.C.
Long book
$1.96B
Q1 2026
Positions
105
Top-10 weight
36%
concentration
Last quarter
+16.0%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsBASSWOOD CAPITAL MANAGEMENT, L.L.C. is an institutional manager, specialised in financials (93% of the long book), running a $1.96B US long book across 105 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: JPMORGAN CHASE & CO, BANK OF AMERICA CORP, WEBSTER FINANCIAL CORP, US BANCORP, DIME COMMERCIAL BANCSHARES I.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.8%
Q2 2024
+15.3%
Q3 2024
+4.1%
Q4 2024
-6.5%
Q1 2025
+7.4%
Q2 2025
+8.9%
Q3 2025
+4.5%
Q4 2025
-6.2%
Q1 2026
+16.0%
Sector allocation
Financials 93%
Industrials 5%
Real estate 1%
Services media 0%
Other 0%
Long book by quarter
What does BASSWOOD CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | Financials | 469.5K | $138.1M | 7.0% | Held |
| BAC BANK OF AMERICA CORP | Financials | 1.9M | $90.3M | 4.6% | +14.8% |
| WBS WEBSTER FINANCIAL CORP | Financials | 1.2M | $84.4M | 4.3% | -17.9% |
| USB US BANCORP | Financials | 1.3M | $69.5M | 3.5% | -18.0% |
| DCOM DIME COMMERCIAL BANCSHARES I | Financials | 2.0M | $68.4M | 3.5% | -1.4% |
| MS MORGAN STANLEY | Financials | 369.3K | $60.8M | 3.1% | Held |
| RKT ROCKET COS INC-CLASS A | Financials | 3.9M | $55.7M | 2.8% | -28.6% |
| OMF ONEMAIN HOLDINGS INC | Financials | 872.4K | $46.7M | 2.4% | -5.0% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 469.7K | $44.1M | 2.2% | -22.8% |
| FCNCA FIRST CITIZENS BCSHS -CL A | Financials | 23.1K | $43.5M | 2.2% | Held |
| BPOP POPULAR INC | Financials | 318.7K | $42.8M | 2.2% | +19.8% |
| PFSI PENNYMAC FINANCIAL SERVICES | Financials | 461.4K | $40.3M | 2.1% | -16.3% |
| ONB OLD NATIONAL BANCORP | Financials | 1.8M | $40.0M | 2.0% | +15.2% |
| PNFP PINNACLE FINANCIAL PARTNERS | Financials | 456.1K | $39.3M | 2.0% | New |
| TOL TOLL BROTHERS INC | Industrials | 284.3K | $38.8M | 2.0% | -13.3% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 198.5K | $36.2M | 1.8% | Held |
| CFG CITIZENS FINANCIAL GROUP | Financials | 536.2K | $32.2M | 1.6% | -4.6% |
| FNB FNB CORP | Financials | 1.9M | $31.6M | 1.6% | -10.6% |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 203.9K | $29.5M | 1.5% | +31.2% |
| IVZ INVESCO LTD | Financials | 1.2M | $29.3M | 1.5% | +7.8% |
| ESQ ESQUIRE FINANCIAL HOLDINGS I | Financials | 268.7K | $28.9M | 1.5% | Held |
| KEY KEYCORP | Financials | 1.4M | $28.5M | 1.5% | +33.8% |
| SFNC SIMMONS FIRST NATL CORP-CL A | Financials | 1.5M | $28.2M | 1.4% | +27.0% |
| RM REGIONAL MANAGEMENT CORP | Financials | 820.7K | $27.3M | 1.4% | -4.2% |
| TMHC TAYLOR MORRISON HOME CORP | Industrials | 439.5K | $25.6M | 1.3% | -5.2% |
| SYF SYNCHRONY FINANCIAL | Financials | 368.1K | $25.0M | 1.3% | +29.0% |
| LAZ LAZARD INC | Financials | 584.4K | $24.8M | 1.3% | +98.9% |
| BANR BANNER CORPORATION | Financials | 408.9K | $24.8M | 1.3% | +88.6% |
| ZION ZIONS BANCORP NA | Financials | 426.1K | $24.6M | 1.3% | +5.3% |
| BOH BANK OF HAWAII CORP | Financials | 316.7K | $23.5M | 1.2% | +57.9% |
| CPF CENTRAL PACIFIC FINANCIAL CO | Financials | 731.5K | $23.4M | 1.2% | -8.0% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 110.2K | $22.9M | 1.2% | -28.7% |
| ALLY ALLY FINANCIAL INC | Financials | 573.2K | $22.5M | 1.1% | +10.6% |
| VCTR VICTORY CAPITAL HOLDING - A | Financials | 339.0K | $22.2M | 1.1% | -27.3% |
| WFC WELLS FARGO & CO | Financials | 263.7K | $21.0M | 1.1% | -45.2% |
| BLK BLACKROCK INC | Financials | 20.9K | $20.1M | 1.0% | -19.6% |
| HFWA HERITAGE FINANCIAL CORP | Financials | 698.9K | $18.2M | 0.9% | +15.1% |
| EBC EASTERN BANKSHARES INC | Financials | 915.4K | $17.9M | 0.9% | -23.2% |
| MCB METROPOLITAN BANK HOLDING CO | Financials | 210.4K | $17.5M | 0.9% | -5.0% |
| MHO M/I HOMES INC | Industrials | 137.1K | $16.8M | 0.9% | -7.9% |
| OBK ORIGIN BANCORP INC | Financials | 404.0K | $16.7M | 0.9% | +22.5% |
| PHM PULTEGROUP INC | Industrials | 135.7K | $16.0M | 0.8% | Held |
| FNF FIDELITY NATIONAL FINANCIAL | Financials | 334.2K | $15.5M | 0.8% | Held |
| VLY VALLEY NATIONAL BANCORP | Financials | 1.2M | $14.5M | 0.7% | -28.6% |
| CBSH COMMERCE BANCSHARES INC | Financials | 292.8K | $14.4M | 0.7% | New |
| PWP PERELLA WEINBERG PARTNERS | Financials | 788.7K | $14.3M | 0.7% | -27.3% |
| VOYA VOYA FINANCIAL INC | Financials | 207.7K | $14.2M | 0.7% | +6.4% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 29.3K | $13.0M | 0.7% | -28.4% |
| CWK CUSHMAN & WAKEFIELD LTD | Real estate | 1.0M | $12.8M | 0.7% | +9.0% |
| FITB FIFTH THIRD BANCORP | Financials | 261.5K | $12.2M | 0.6% | +179.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 108 | $2.12B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 111 | $2.47B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 113 | $2.44B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 115 | $2.18B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 114 | $1.78B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 107 | $1.72B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 105 | $1.94B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 90 | $1.54B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 98 | $1.71B | canonical | SEC ↗ |