BASSWOOD CAPITAL MANAGEMENT, L.L.C.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$2,119,226
Net value change ($000)
-351,619 (-14.2%)
New positions
15
Sold out positions
17
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PNFP 39,288 NEW
CBSH 14,406 NEW
BANR 11,224 82.6%
LAZ 10,554 74.0%
HBAN 9,940 NEW
BOH 9,798 71.4%
BPOP 9,632 29.1%
LPLA 9,087 NEW
STT 8,956 NEW
FITB 7,768 177.3%
Top Reduces (Value $000, Stocks/ETFs)
RKT -50,301 -47.5%
PFSI -32,312 -44.5%
APO -26,493 -90.4%
WFC -23,854 -53.2%
EVR -23,748 -100.0%
MDY -22,974 -100.0%
SNV -21,564 -100.0%
USB -17,441 -20.1%
SCHW -16,645 -27.4%
OMF -15,401 -24.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 156,346 (7.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type