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CIK: 0001085393
Total reported value
$2.5B
$2.5B
107 檔
20.1%
During the Q1 2026 filing period, Basswood Capital Management, L.l.c. (CIK: 0001085393) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.5B across 107 reported positions.
In Q1 2026, Basswood Capital Management, L.l.c. adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.52% | -0.40% | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.82% | -0.93% | -5.93% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 4.26% | +0.51% | +14.80% | |
| 4 | WBS | Webster Financial CORP | Stock-Financials | 3.98% | -0.28% | -17.88% | |
| 5 | USB | US Bancorp | Stock-Financials | 3.28% | -0.07% | -17.98% | |
| 6 | DCOM | Dime Commercial Bancshares I | Stock-Other | 3.23% | -0.08% | -1.36% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 2.87% | +0.20% | — | |
| 8 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.63% | +0.31% | -28.61% | |
| 9 | OMF | Onemain Holdings Inc | Stock-Financials | 2.20% | -0.14% | -5.05% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.08% | -1.16% | -22.80% | |
| 11 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.05% | -0.14% | — | |
| 12 | BPOP | Popular Inc | Stock-Financials | 2.02% | -0.11% | +19.79% | |
| 13 | PFSI | Pennymac Financial Services | Stock-Other | 1.90% | -1.23% | -16.26% | |
| 14 | ONB | Old National Bancorp | Stock-Financials | 1.89% | -0.05% | +15.22% | |
| 15 | PNFP | Pinnacle Financial Partners | Stock-Financials | 1.85% | -0.20% | — | |
| 16 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.83% | +0.03% | -13.25% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 1.71% | +0.35% | — | |
| 18 | CFG | Citizens Financial Group | Stock-Financials | 1.52% | -0.46% | -4.59% | |
| 19 | FNB | Fnb CORP | Stock-Financials | 1.49% | -0.53% | -10.61% | |
| 20 | RJF | Raymond James Financial Inc | Stock-Financials | 1.39% | -0.73% | +31.19% | |
| 21 | IVZ | Invesco Ltd. | Stock-Financials | 1.38% | -0.15% | +7.80% | |
| 22 | ESQ | Esquire Financial Holdings I | Stock-Other | 1.36% | +0.39% | — | |
| 23 | KEY | Keycorp | Stock-Financials | 1.34% | -0.10% | +33.85% | |
| 24 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 1.33% | -0.17% | +27.01% | |
| 25 | RM | Regional Management CORP | Stock-Other | 1.29% | +0.11% | -4.20% | |
| 26 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.21% | -0.11% | -5.21% | |
| 27 | SYF | Synchrony Financial | Stock-Financials | 1.18% | +0.64% | +29.02% | |
| 28 | LAZ | Lazard Inc | Stock-Financials | 1.17% | -0.26% | +98.85% | |
| 29 | BANR | Banner Corporation | Stock-Other | 1.17% | -0.08% | +88.58% | |
| 30 | ZION | Zions Bancorp NA | Stock-Financials | 1.16% | +0.01% | +5.33% | |
| 31 | BOH | Bank Of Hawaii CORP | Stock-Other | 1.11% | -0.06% | +57.87% | |
| 32 | CPF | Central Pacific Financial Co | Stock-Other | 1.10% | -0.08% | -7.97% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 1.08% | -0.53% | -28.74% | |
| 34 | ALLY | Ally Financial Inc | Stock-Financials | 1.06% | +0.03% | +10.57% | |
| 35 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.05% | +0.22% | -52.27% | |
| 36 | VCTR | Victory Capital Holding - A | Stock-Other | 1.05% | +0.08% | -27.25% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | +0.84% | -45.20% | |
| 38 | BLK | Blackrock Inc | Stock-Financials | 0.95% | -0.03% | -19.59% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.90% | +1.39% | -48.14% | |
| 40 | HFWA | Heritage Financial CORP | Stock-Other | 0.86% | -0.05% | +15.12% | |
| 41 | EBC | Eastern Bankshares Inc | Stock-Other | 0.84% | -0.40% | -23.16% | |
| 42 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.83% | — | -5.01% | |
| 43 | MHO | M/i Homes Inc | Stock-Consumer Disc | 0.79% | +0.08% | -7.93% | |
| 44 | OBK | Origin Bancorp Inc | Stock-Other | 0.79% | +0.06% | +22.51% | |
| 45 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.75% | -0.01% | — | |
| 46 | FNF | Fidelity National Financial | Stock-Financials | 0.73% | -0.10% | — | |
| 47 | VLY | Valley National Bancorp | Stock-Financials | 0.69% | +0.01% | -28.56% | |
| 48 | CBSH | Commerce Bancshares Inc | Stock-Financials | 0.68% | -0.68% | EXIT | |
| 49 | PWP | Perella Weinberg Partners | Stock-Other | 0.68% | -0.18% | -27.30% | |
| 50 | VOYA | Voya Financial Inc | Stock-Financials | 0.67% | -0.25% | +6.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DCOM | Dime Commercial Bancshares I | +0.7% | -1.36% | Trim |
| 2 | BPOP | Popular Inc | +0.7% | +19.79% | Add |
| 3 | BAC | Bank Of America CORP | +0.7% | +14.80% | Add |
| 4 | BANR | Banner Corporation | +0.6% | +88.58% | Add |
| 5 | LAZ | Lazard Inc | +0.6% | +98.85% | Add |
| 6 | BOH | Bank Of Hawaii CORP | +0.6% | +57.87% | Add |
| 7 | TLT | Ishares 20+ Year Treasury Bd | +0.5% | -5.93% | Trim |
| 8 | ONB | Old National Bancorp | +0.5% | +15.22% | Add |
| 9 | SFNC | Simmons First Natl Corp-cl A | +0.5% | +27.01% | Add |
| 10 | KEY | Keycorp | +0.5% | +33.85% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.4% | — | Unchanged |
| 12 | FITB | Fifth Third Bancorp | +0.4% | +179.38% | Add |
| 13 | RJF | Raymond James Financial Inc | +0.4% | +31.19% | Add |
| 14 | OBK | Origin Bancorp Inc | +0.3% | +22.51% | Add |
| 15 | CRBG | Corebridge Financial Inc | +0.3% | +374.39% | Add |
| 16 | HFWA | Heritage Financial CORP | +0.3% | +15.12% | Add |
| 17 | ESQ | Esquire Financial Holdings I | +0.3% | — | Unchanged |
| 18 | MS | Morgan Stanley | +0.2% | — | Unchanged |
| 19 | SYF | Synchrony Financial | +0.2% | +29.02% | Add |
| 20 | WBS | Webster Financial CORP | +0.2% | -17.88% | Trim |
| 21 | ZION | Zions Bancorp NA | +0.2% | +5.33% | Add |
| 22 | CFG | Citizens Financial Group | +0.2% | -4.59% | Trim |
| 23 | IVZ | Invesco Ltd. | +0.2% | +7.80% | Add |
| 24 | MBIN | Merchants Bancorp/in | +0.2% | — | Unchanged |
| 25 | PGR | Progressive CORP | +0.2% | +46.32% | Add |
| 26 | MCB | Metropolitan Bank Holding Co | +0.2% | -5.01% | Trim |
| 27 | CAC | Camden National CORP | +0.1% | — | Unchanged |
| 28 | TMHC | Taylor Morrison Home CORP | +0.1% | -5.21% | Trim |
| 29 | ALLY | Ally Financial Inc | +0.1% | +10.57% | Add |
| 30 | PHM | Pultegroup Inc | +0.1% | — | Unchanged |
| 31 | CPF | Central Pacific Financial Co | +0.1% | -7.97% | Trim |
| 32 | UBSI | United Bankshares Inc | +0.1% | — | Unchanged |
| 33 | FBNC | First Bancorp/nc | +0.1% | — | Unchanged |
| 34 | PFS | Provident Financial Services | +0.1% | — | Unchanged |
| 35 | EQH | Equitable Holdings Inc | +0.1% | +35.74% | Add |
| 36 | VOYA | Voya Financial Inc | +0.1% | +6.36% | Add |
| 37 | FLG | Flagstar Bank NA | +0.1% | — | Unchanged |
| 38 | SSB | Southstate Bank CORP | +0.1% | — | Unchanged |
| 39 | FCNCA | First Citizens Bcshs -cl A | +0.1% | — | Unchanged |
| 40 | AUB | Atlantic Union Bankshares Co | +0.1% | — | Unchanged |
| 41 | USCB | Uscb Financial Holdings Inc | +0.1% | -0.30% | Trim |
| 42 | TCBK | Trico Bancshares | +0.1% | — | Unchanged |
| 43 | TOL | Toll Brothers Inc | 0% | -13.25% | Trim |
| 44 | FNB | Fnb CORP | 0% | -10.61% | Trim |
| 45 | NBN | Northeast Bank | 0% | — | Unchanged |
| 46 | BUSE | First Busey CORP | 0% | — | Unchanged |
| 47 | MHO | M/i Homes Inc | 0% | -7.93% | Trim |
| 48 | HOMB | Home Bancshares Inc | 0% | — | Unchanged |
| 49 | WSBC | Wesbanco Inc | 0% | — | Unchanged |
| 50 | ALRS | Alerus Financial CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Basswood Capital Management, L.l.c. reported a total U.S. public equity portfolio value of $2.5B across 107 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPM, TLT, BAC) accounted for 20.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
PNFP
市值: $39.3M
Top Position Liquidated / Trimmed
EVR
前期市值: $23.7M
During Q1 2026, Basswood Capital Management, L.l.c.'s top holdings by market value included JPM (6.5%)、TLT (5.8%)、BAC (4.3%). The largest single position, JPM, represented 6.5% of total portfolio value.
In Q1 2026, Basswood Capital Management, L.l.c. made 91 total portfolio adjustments, initiating 15 new buys, adding to 22 positions, trimming 37 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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