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Latest BASSWOOD CAPITAL MANAGEMENT, L.L.C. Stock Portfolio

$2.51Billion | No. of Holdings #108

BASSWOOD CAPITAL MANAGEMENT, L.L.C. Performance

2026 Q2+12.59%
YTD+6.07%
2025+13.70%

About BASSWOOD CAPITAL MANAGEMENT, L.L.C. and 13F Hedge Fund Stock Holdings

BASSWOOD CAPITAL MANAGEMENT, L.L.C. is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BASSWOOD CAPITAL MANAGEMENT, L.L.C. reported an equity portfolio of $2.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BASSWOOD CAPITAL MANAGEMENT, L.L.C. are JPM, BAC, WBS. The fund has invested 6.1% of it's portfolio in JPMORGAN CHASE & CO and 4.8% of portfolio in BANK OF AMER CORP. <br><br> The fund managers got completely rid off COMMERCE BANCSHARES INC (CBSH), AMERIPRISE FINL INC (AMP) and COREBRIDGE FINL INC (CRBG) stocks. They significantly reduced their stock positions in UWM HOLDINGS CORPORATION (UWMC), LPL FINL HLDGS INC (LPLA) and TRUIST FINL CORP (TFC). BASSWOOD CAPITAL MANAGEMENT, L.L.C. opened new stock positions in STATE STR SPDR S&P MIDCAP 40 (MDY), COMMUNITY FINANCIAL SYSTEM I (CBU) and UMB FINL CORP (UMBF). The fund showed a lot of confidence in some stocks as they added substantially to SOUTH PLAINS FINANCIAL INC (SPFI), AFFILIATED MANAGERS GROUP (AMG) and SOUTHSTATE BK CORP.
BASSWOOD CAPITAL MANAGEMENT, L.L.C. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.51Billion
  as of Aug 14, 2026

BASSWOOD CAPITAL MANAGEMENT, L.L.C. Annual Return Estimates Vs S&P 500

Our best estimate is that BASSWOOD CAPITAL MANAGEMENT, L.L.C. made a return of 12.59% in the last quarter. In trailing 12 months, it's portfolio return was 19.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state str spdr s&p midcap 4026,784,600
community financial system i21,546,700
umb finl corp20,594,100
amerant bancorp inc12,687,500
stifel finl corp7,278,130
shore bancshares inc6,867,350
washington tr bancorp inc6,712,250
national bk hldgs corp2,086,260
New stocks bought by BASSWOOD CAPITAL MANAGEMENT, L.L.C.

Additions

Ticker% Inc.
south plains financial inc309
affiliated managers group180
southstate bk corp162
huntington bancshares inc134
banc of california inc129
cbiz inc120
mvb finl corp120
wells fargo & co110
Additions to existing portfolio by BASSWOOD CAPITAL MANAGEMENT, L.L.C.

Reductions

Ticker% Reduced
uwm holdings corporation-95.53
lpl finl hldgs inc-90.33
truist finl corp-60.34
pennymac finl svcs inc new-58.31
pnc finl svcs group inc-49.05
raymond james finl inc-46.77
schwab charles corp-46.56
eastern bankshares inc-45.15
BASSWOOD CAPITAL MANAGEMENT, L.L.C. reduced stake in above stock

Sold off

Ticker$ Sold
corebridge finl inc-7,644,530
commerce bancshares inc-14,405,900
burford capital limited-534,264
ameriprise finl inc-13,000,500
chemung finl corp-1,458,680
kkr & co inc-2,374,100
jones lang lasalle inc-3,161,280
BASSWOOD CAPITAL MANAGEMENT, L.L.C. got rid off the above stocks

Sector Distribution

BASSWOOD CAPITAL MANAGEMENT, L.L.C. has about 83.7% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Consumer Cyclical
Sector%
Financial Services83.7
Others10.3
Consumer Cyclical5.4

Market Cap. Distribution

BASSWOOD CAPITAL MANAGEMENT, L.L.C. has about 53.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
LARGE-CAP36.3
MID-CAP20.8
MEGA-CAP17.1
SMALL-CAP15.2
UNALLOCATED10.3

Stocks belong to which Index?

About 70.5% of the stocks held by BASSWOOD CAPITAL MANAGEMENT, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • RUSSELL 2000
  • Others
Index%
S&P 50036.4
RUSSELL 200034.1
Others29.5
Top 5 Winners (%)%
LC
happen inc
44.8 %
BFH
bread financial holdings inc
44.7 %
CARE
carter bankshares inc
36.2 %
STT
state str corp
32.7 %
MHO
m/i homes inc
31.2 %
Top 5 Winners ($)$
MS
morgan stanley
16.4 M
BAC
bank of amer corp
16.3 M
JPM
jpmorgan chase & co
15.6 M
DCOM
dime coml bancshares inc
13.5 M
USB
us bancorp
11.2 M
Top 5 Losers (%)%
UWMC
uwm holdings corporation
-19.2 %
PWP
perella weinberg partners
-12.1 %
LPLA
lpl finl hldgs inc
-3.5 %
SCHW
schwab charles corp
-1.4 %
lazard inc
-1.2 %
Top 5 Losers ($)$
PWP
perella weinberg partners
-1.7 M
SCHW
schwab charles corp
-0.6 M
UWMC
uwm holdings corporation
-0.3 M
LPLA
lpl finl hldgs inc
-0.3 M
lazard inc
-0.3 M

BASSWOOD CAPITAL MANAGEMENT, L.L.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BASSWOOD CAPITAL MANAGEMENT, L.L.C.

BASSWOOD CAPITAL MANAGEMENT, L.L.C. has 108 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. PWP proved to be the most loss making stock for the portfolio. MS was the most profitable stock for BASSWOOD CAPITAL MANAGEMENT, L.L.C. last quarter.

$2.33BTotal Value
115Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BASSWOOD CAPITAL MANAGEMENT, L.L.C., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BUR
Burford Capital Limited

Burford Capital Limited

BUR
BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s holding in Burford Capital Limited over time
0%0.00
$0.00
0%
decreased 100 percentsold off