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

$2.12Billion– No. of Holdings #105

BASSWOOD CAPITAL MANAGEMENT, L.L.C. Performance:
2026 Q1: -5.79%YTD: -5.79%2025: 13.7%
Performance for 2026 Q1 is -5.79%, and YTD is -5.79%, and 2025 is 13.7%.

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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, BASSWOOD CAPITAL MANAGEMENT, L.L.C. reported an equity portfolio of $2.1 Billions as of 31 Mar, 2026.

The top stock holdings of BASSWOOD CAPITAL MANAGEMENT, L.L.C. are JPM, BAC, WBS. The fund has invested 6.5% of it's portfolio in JPMORGAN CHASE & CO and 4.3% of portfolio in BANK AMERICA CORP.

The fund managers got completely rid off EVERCORE INC (EVR), SYNOVUS FINL CORP (SNV) and UMB FINL CORP (UMBF) stocks. They significantly reduced their stock positions in APOLLO GLOBAL MGMT INC, LENDINGCLUB ISSUANCE TR SER (LC) and UWM HOLDINGS CORPORATION (UWMC). BASSWOOD CAPITAL MANAGEMENT, L.L.C. opened new stock positions in PINNACLE FINL PARTNERS INC, COMMERCE BANCSHARES INC (CBSH) and HUNTINGTON BANCSHARES INC (HBAN). The fund showed a lot of confidence in some stocks as they added substantially to COREBRIDGE FINL INC (CRBG), FIFTH THIRD BANCORP (FITB) and LAZARD INC.
BASSWOOD CAPITAL MANAGEMENT, L.L.C. Equity Portfolio Value
Last Reported on: 15 May, 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 -5.79% in the last quarter. In trailing 12 months, it's portfolio return was 13.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pinnacle finl partners inc39,287,900
commerce bancshares inc14,405,900
huntington bancshares inc9,940,350
lpl finl hldgs inc9,086,870
state str corp8,956,020
peapack-gladstone finl corp6,884,260
smartfinancial inc6,633,440
carter bankshares inc5,310,310
New stocks bought by BASSWOOD CAPITAL MANAGEMENT, L.L.C.

Additions

Ticker% Inc.
corebridge finl inc374
fifth third bancorp179
lazard inc98.85
banner corp88.58
bank hawaii corp57.87
progressive corp46.32
equitable hldgs inc35.74
keycorp33.85
Additions to existing portfolio by BASSWOOD CAPITAL MANAGEMENT, L.L.C.

Reductions

Ticker% Reduced
apollo global mgmt inc-87.49
lendingclub issuance tr ser-86.5
uwm holdings corporation-75.16
kb home-71.39
independent bk corp mass-58.23
bread financial holdings inc-48.29
hancock whitney corporation-47.64
truist finl corp-46.09
BASSWOOD CAPITAL MANAGEMENT, L.L.C. reduced stake in above stock

Sold off

Ticker$ Sold
quinstreet inc-7,135,350
regions financial corp new-12,371,800
synovus finl corp-21,563,600
columbia bkg sys inc-10,273,100
p10 inc-2,913,780
bankunited inc-11,425,900
first horizon corporation-4,278,530
community financial system i-7,019,220
BASSWOOD CAPITAL MANAGEMENT, L.L.C. got rid off the above stocks

Sector Distribution

BASSWOOD CAPITAL MANAGEMENT, L.L.C. has about 84.8% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Consumer Cyclical
Sector%
Financial Services84.8
Others9.3
Consumer Cyclical5.4

Market Cap. Distribution

BASSWOOD CAPITAL MANAGEMENT, L.L.C. has about 49.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
LARGE-CAP34
MID-CAP27.1
MEGA-CAP15.9
SMALL-CAP13.5
UNALLOCATED9.3

Stocks belong to which Index?

About 69.2% 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 50037.9
RUSSELL 200031.3
Others30.7
Top 5 Winners (%)%
MBIN
merchants bancorp ind
26.0 %
EGBN
eagle bancorporation inc
16.1 %
DCOM
dime cmnty bancshares inc
12.3 %
FBNC
first bancorp n c
10.9 %
CAC
camden natl corp
9.4 %
Top 5 Winners ($)$
WBS
webster finl corp
8.7 M
DCOM
dime cmnty bancshares inc
7.6 M
BPOP
popular inc
2.8 M
MBIN
merchants bancorp ind
2.4 M
HFWA
heritage finl corp wash
1.5 M
Top 5 Losers (%)%
BUR
burford capital limited
-49.3 %
CBZ
cbiz inc
-45.5 %
PFSI
pennymac finl svcs inc new
-31.0 %
KKR
kkr & co inc
-27.4 %
COF
capital one finl corp
-24.7 %
Top 5 Losers ($)$
RKT
rocket cos inc
-24.0 M
PFSI
pennymac finl svcs inc new
-22.5 M
JPM
jpmorgan chase & co
-13.2 M
OMF
onemain hldgs inc
-12.6 M
COF
capital one finl corp
-11.9 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 105 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. RKT proved to be the most loss making stock for the portfolio. WBS was the most profitable stock for BASSWOOD CAPITAL MANAGEMENT, L.L.C. last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions