13F Insight
DOSSIER · 13F-HR · Q2 2026

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$2.5B in tracked AUM across 111 positions as of Q2 2026.

BC
CIK 0001085393 · last filed Jun 30, 2026
Total AUM
$2.5B
as of Q2 2026
Holdings
111
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

BASSWOOD CAPITAL MANAGEMENT, L.L.C. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
JPM
JPMORGAN CHASE & CO
$154M469K6.1%02
TLT
ISHARES TR
$123M1.4M4.9%03
BAC
BANK OF AMER CORP
$120M2.1M4.8%04
WBS
WEBSTER FINL CORP
$93M1.2M3.7%05
USB
US BANCORP
$81M1.3M3.2%06
DCOM
DIME COML BANCSHARES INC
$79M1.9M3.1%07
MS
MORGAN STANLEY
$77M369K3.1%08
RKT
ROCKET COS INC
$74M4.7M2.9%09
MDY
STATE STR SPDR S&P MIDCAP 40
$58M82K2.3%10
COF
CAPITAL ONE FINL CORP
$52M258K2.1%

Filing history

2026Q2Jun 30
$2.5B▲ 18.5%
111 positionsView →2026Q1Mar 31
$2.1B▼ 14.2%
108 positionsView →2025Q4Dec 31
$2.5B▲ 1.3%
111 positionsView →2025Q3Sep 30
$2.4B▲ 12.0%
113 positionsView →2025Q2Jun 30
$2.2B▲ 22.2%
115 positionsLocked2025Q1Mar 31
$1.8B▲ 3.8%
114 positionsLocked2024Q4Dec 31
$1.7B▼ 11.6%
107 positionsLocked2024Q3Sep 30
$1.9B▲ 26.0%
105 positionsLocked2024Q2Jun 30
$1.5B▼ 10.1%
90 positionsLocked2024Q1Mar 31
$1.7B▲ 10.7%
98 positionsLocked2023Q4Dec 31
$1.5B▲ 17.6%
102 positionsLocked2023Q3Sep 30
$1.3B▼ 3.0%
103 positionsLocked
Showing 12 of 81