BASSWOOD CAPITAL MANAGEMENT, L.L.C.

CIK 0001085393 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

BASSWOOD CAPITAL MANAGEMENT, L.L.C. reported 111 positions worth $2.51B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: JPM (6.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.51B
2026 Q2
Positions
111
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.6%
Est. Net Flow (Q)
2026 Q2
10 / 111 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1JPMJPMORGAN CHASE & COSH$153.7M6.12%469,496
2BACBANK OF AMER CORPSH$119.9M4.77%2,103,476
3TLTISHARES TRCALL$114.6M4.56%1,326,300
4WEDWEBSTER FINL CORPSH$92.9M3.70%1,215,997
5USBUS BANCORPSH$80.7M3.21%1,336,628
6DCOMDIME COML BANCSHARES INCSH$79.1M3.15%1,946,016
7MSMORGAN STANLEYSH$77.2M3.07%369,259
8RKTROCKET COS INCSH$73.9M2.94%4,694,791
9COFCAPITAL ONE FINL CORPSH$51.8M2.06%257,969
10OMFONEMAIN HLDGS INCSH$51.6M2.06%847,066

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BASSWOOD CAPITAL MANAGEMENT, L.L.C. hold as of Q2 2026?

BASSWOOD CAPITAL MANAGEMENT, L.L.C. reported 111 positions worth $2.51B in its Q2 2026 13F filing. Largest positions: JPM (6.1%), BAC (4.8%), TLT (4.6%), WED (3.7%) and USB (3.2%).

What did BASSWOOD CAPITAL MANAGEMENT, L.L.C. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BASSWOOD CAPITAL MANAGEMENT, L.L.C. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.