BASSWOOD CAPITAL MANAGEMENT, L.L.C. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, BASSWOOD CAPITAL MANAGEMENT, L.L.C. held in its portfolio 109 assets valued at $2,470,845,226 (i.e. $2.47B).
The most valuable assets in the portfolio included: JPMORGAN CHASE & CO. ($151.28M), ISHARES TR ($131.80M), and ROCKET COS INC ($106.00M).
The chart below shows the top 10 valuable assets, and the table below shows the top 109 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BASSWOOD CAPITAL MANAGEMENT, L.L.C. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| JPMORGAN CHASE & CO. | 469496 | 151281001 | COM |
| ISHARES TR | 1512154 | 131799343 | 20 YR TR BD ETF |
| ROCKET COS INC | 5475110 | 105998130 | COM CL A |
| WEBSTER FINL CORP | 1480804 | 93201804 | COM |
| BANK AMERICA CORP | 1613917 | 88765435 | COM |
| US BANCORP DEL | 1629664 | 86958871 | COM NEW |
| PENNYMAC FINL SVCS INC NEW | 550927 | 72634216 | COM |
| MORGAN STANLEY | 369259 | 65554550 | COM NEW |
| ONEMAIN HLDGS INC | 918845 | 62067980 | COM |
| DIME CMNTY BANCSHARES INC | 2049143 | 61658713 | COM |
| SCHWAB CHARLES CORP | 608426 | 60787842 | COM |
| FIRST CTZNS BANCSHARES INC D | 23056 | 49482326 | CL A |
| CAPITAL ONE FINL CORP | 198531 | 48115973 | COM |
| SPDR SERIES TRUST | 715500 | 46371555 | STATE STREET SPD |
| WELLS FARGO CO NEW | 481182 | 44846162 | COM |
| TOLL BROTHERS INC | 327715 | 44313622 | COM |
| F N B CORP | 2113113 | 36134232 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 59782 | 36065285 | UTSER1 S&PDCRP |
| OLD NATL BANCORP IND | 1570371 | 35034977 | COM |
| REGIONAL MGMT CORP | 856641 | 33194839 | COM |
| POPULAR INC | 266042 | 33127550 | COM NEW |
| CITIZENS FINL GROUP INC | 561993 | 32826011 | COM |
| PNC FINL SVCS GROUP INC | 154712 | 32293036 | COM |
| VICTORY CAP HLDGS INC | 465923 | 29395082 | COM CL A |
| INVESCO LTD | 1117152 | 29347583 | SHS |
| APOLLO GLOBAL MGMT INC | 202518 | 29316506 | COM |
| BLACKROCK INC | 26016 | 27845965 | COM |
| ESQUIRE FINL HLDGS INC | 268727 | 27428965 | COM |
| TAYLOR MORRISON HOME CORP | 463687 | 27297254 | COM |
| RAYMOND JAMES FINL INC | 155430 | 24960504 | COM |
| CENTRAL PAC FINL CORP | 794867 | 24768056 | COM NEW |
| INDEPENDENT BK CORP MASS | 329495 | 24079495 | COM |
| SYNCHRONY FINANCIAL | 285303 | 23802829 | COM |
| EVERCORE INC | 69797 | 23748429 | CLASS A |
| ZIONS BANCORPORATION N A | 404520 | 23680601 | COM |
| ALLY FINL INC | 518387 | 23477747 | COM |
| INVESCO EXCHANGE TRADED FD T | 119000 | 22795640 | S&P500 EQL WGT |
| BREAD FINANCIAL HOLDINGS INC | 306886 | 22718771 | COM |
| EASTERN BANKSHARES INC | 1191380 | 21957133 | COM |
| KEYCORP | 1060554 | 21889835 | COM |
| SYNOVUS FINL CORP | 430841 | 21563592 | COM NEW |
| SIMMONS 1ST NATL CORP | 1143055 | 21546587 | CL A $1 PAR |
| AMERIPRISE FINL INC | 40839 | 20024995 | COM |
| VALLEY NATL BANCORP | 1654877 | 19328963 | COM |
| M/I HOMES INC | 148920 | 19054314 | COM |
| PERELLA WEINBERG PARTNERS | 1084985 | 18770241 | CLASS A COM |
| FIDELITY NATIONAL FINANCIAL | 334183 | 18243050 | COM SHS |
| TRUIST FINL CORP | 356977 | 17566838 | COM |
| METROPOLITAN BK HLDG CORP | 221460 | 16910686 | COM |
| PULTE GROUP INC | 135730 | 15915700 | COM |
| LENDINGCLUB CORP | 824482 | 15615689 | COM NEW |
| CUSHMAN AND WAKEFIELD LTD | 961323 | 15563819 | COMMON SHARES |
| HANCOCK WHITNEY CORPORATION | 229158 | 14592781 | COM |
| VOYA FINANCIAL INC | 195281 | 14546482 | COM |
| HERITAGE FINL CORP WASH | 607105 | 14358033 | COM |
| LAZARD INC | 293883 | 14270958 | COM |
| BANK HAWAII CORP | 200583 | 13713860 | COM |
| BANNER CORP | 216813 | 13585503 | COM NEW |
| UMB FINL CORP | 115120 | 13243405 | COM |
| ORIGIN BANCORP INC | 329730 | 12401145 | COM |
| REGIONS FINANCIAL CORP NEW | 456523 | 12371773 | COM |
| BANKUNITED INC | 256358 | 11425876 | COM |
| WESTERN ALLIANCE BANCORP | 133164 | 11195097 | COM |
| CAMDEN NATL CORP | 247699 | 10745183 | COM |
| COLUMBIA BKG SYS INC | 367552 | 10273078 | COM |
| SOUTHSTATE BK CORP | 107184 | 10087086 | COM |
| MERCHANTS BANCORP IND | 273747 | 9323823 | COM |
| CBIZ INC | 183591 | 9262166 | COM |
| LENNAR CORP | 88267 | 9073848 | CL A |
| UNITED BANKSHARES INC WEST V | 233034 | 8948506 | COM |
| EQUITABLE HLDGS INC | 185284 | 8828783 | COM |
| PROGRESSIVE CORP | 37427 | 8522876 | COM |
| UWM HOLDINGS CORPORATION | 1926407 | 8437663 | COM CL A |
| PROVIDENT FINL SVCS INC | 414090 | 8178278 | COM |
| USCB FINANCIAL HOLDINGS INC | 438211 | 8071847 | CLASS A COM |
| COMERICA INC | 89972 | 7821266 | COM |
| QUINSTREET INC | 496545 | 7135352 | COM |
| COMMUNITY FINANCIAL SYSTEM I | 122201 | 7019225 | COM |
| ATLANTIC UN BANKSHARES CORP | 190680 | 6731004 | COM |
| TRICO BANCSHARES | 137981 | 6536160 | COM |
| FIRST BANCORP N C | 123266 | 6260680 | COM |
| FLAGSTAR BANK NATIONAL ASSOC | 491956 | 6193726 | COM NEW |
| KB HOME | 103217 | 5822471 | COM |
| JONES LANG LASALLE INC | 14864 | 5001290 | COM |
| BANC OF CALIFORNIA INC | 251202 | 4845687 | COM |
| HOME BANCSHARES INC | 166538 | 4626426 | COM |
| FIFTH THIRD BANCORP | 93607 | 4381744 | COM |
| FIRST HORIZON CORPORATION | 179018 | 4278530 | COM |
| MIDWESTONE FINL GROUP INC NE | 106660 | 4106410 | COM |
| KKR & CO INC | 25666 | 3271902 | COM |
| NORTHEAST BK PORTLAND ME | 31107 | 3232951 | COM |
| P10 INC | 297021 | 2913776 | COM CL A |
| FIRST BUSEY CORP | 117192 | 2787998 | COM NEW |
| M & T BK CORP | 13360 | 2691773 | COM |
| CITIGROUP INC | 19920 | 2324465 | COM NEW |
| COREBRIDGE FINL INC | 67537 | 2037591 | COM |
| WESBANCO INC | 58859 | 1956473 | COM |
| FB FINL CORP | 33216 | 1853453 | COM |
| NATIONAL BK HLDGS CORP | 46956 | 1784798 | CL A |
| EAST WEST BANCORP INC | 15249 | 1713835 | COM |
| PINNACLE FINL PARTNERS INC | 15461 | 1475134 | COM |
| ALERUS FINL CORP | 60240 | 1356605 | COM |
| WORLD ACCEP CORPORATION | 8186 | 1149233 | COM |
| BURFORD CAP LTD | 118200 | 1054344 | ORD SHS |
| F&G ANNUITIES & LIFE INC | 20051 | 618573 | COMMON STOCK |
| EAGLE BANCORP INC MD | 21325 | 456782 | COM |
| CENTURY CMNTYS INC | 7444 | 441801 | COM |
| SEACOAST BKG CORP FLA | 6374 | 200271 | COM NEW |
| CATALYST BANCORP INC | 11246 | 177125 | COMMON STOCK |
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