DOSSIER · 13F-HR · Q1 2026

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$2.1B in tracked AUM across 108 positions as of Q1 2026.

BC
CIK 0001085393 · last filed Mar 31, 2026
Total AUM
$2.1B
as of Q1 2026
Holdings
108
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

BASSWOOD CAPITAL MANAGEMENT, L.L.C. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
JPM
JPMORGAN CHASE & CO
$138M469K6.5%
02
TLT
ISHARES TR
$123M1.4M5.8%
03
BAC
BANK AMERICA CORP
$90M1.9M4.3%
04
WBS
WEBSTER FINL CORP
$84M1.2M4.0%
05
USB
US BANCORP
$70M1.3M3.3%
06
DCOM
DIME CMNTY BANCSHARES INC
$68M2.0M3.2%
07
MS
MORGAN STANLEY
$61M369K2.9%
08
RKT
ROCKET COS INC
$56M3.9M2.6%
09
OMF
ONEMAIN HLDGS INC
$47M872K2.2%
10
SCHW
SCHWAB CHARLES CORP
$44M470K2.1%

Filing history

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 positionsLocked
2025Q1Mar 31
$1.8B 3.8%
114 positionsLocked
2024Q4Dec 31
$1.7B 11.6%
107 positionsLocked
2024Q3Sep 30
$1.9B 26.0%
105 positionsLocked
2024Q2Jun 30
$1.5B 10.1%
90 positionsLocked
2024Q1Mar 31
$1.7B 10.7%
98 positionsLocked
2023Q4Dec 31
$1.5B 17.6%
102 positionsLocked
2023Q3Sep 30
$1.3B 3.0%
103 positionsLocked
2023Q2Jun 30
$1.4B 5.4%
101 positionsLocked
Showing 12 of 80