BASSWOOD CAPITAL MANAGEMENT, L.L.C.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$2,511,945
Net value change ($000)
+392,719 (18.5%)
New positions
10
Sold out positions
7
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BAC 29,537 32.7%
MDY 26,785 NEW
WFC 24,909 118.7%
CBU 21,547 NEW
SYF 20,695 82.7%
UMBF 20,594 NEW
RKT 18,246 32.8%
SSB 18,158 183.1%
MS 16,421 27.0%
HBAN 16,419 165.2%
Top Reduces (Value $000, Stocks/ETFs)
PFSI -23,570 -58.5%
SCHW -20,983 -47.5%
CBSH -14,406 -100.0%
RJF -13,021 -44.1%
AMP -13,000 -100.0%
PNC -9,112 -39.7%
LPLA -8,264 -90.9%
CRBG -7,645 -100.0%
FNB -7,505 -23.8%
EBC -6,739 -37.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 177,349 (7.1% 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