BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F filer · CIK 1085393 · New York, NY
Summary
BASSWOOD CAPITAL MANAGEMENT, L.L.C. reported $2.51B across 111 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are JPM (6.1%), BAC (4.8%), WBS (3.7%). Versus 2026 Q1, leaving options aside, it opened 10 new positions, added to 27, trimmed 29 and sold out of 7.
Reported value$2.51B
Positions111incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions10
Added27
Trimmed29
Sold out7
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 6.1%Value $153.68MPrice $336.59Shares 469KSince Jun 30 +2.83%
Weight 4.8%Value $119.86MPrice $54.96Shares 2.10M +13.54%Since Jun 30 -3.55%
Weight 3.7%Value $92.93MPrice $77.57Shares 1.22MSince Jun 30 +1.50%
Weight 3.2%Value $80.73MPrice $58.78Shares 1.34MSince Jun 30 -2.68%
Weight 3.1%Value $79.11MPrice $39.59Shares 1.95M -3.72%Since Jun 30 -2.61%
Weight 3.1%Value $77.19MPrice $193.64Shares 369KSince Jun 30 -7.37%
Weight 2.9%Value $73.94MPrice $11.64Shares 4.69M +20.12%Since Jun 30 -26.10%
Weight 2.1%Value $51.75MPrice $196.46Shares 258K +29.94%Since Jun 30 -2.07%
Weight 2.1%Value $51.65MPrice $56.23Shares 847K -2.91%Since Jun 30 -7.77%
Weight 1.9%Value $47.97MPrice $2098Shares 23KSince Jun 30 +0.84%
Weight 1.9%Value $47.90MPrice $156.30Shares 292K -8.45%Since Jun 30 -4.80%
Weight 1.9%Value $46.84MPrice $136.51Shares 284KSince Jun 30 -17.14%
Weight 1.8%Value $46.11MPrice $25.21Shares 1.78M -1.60%Since Jun 30 -2.66%
Weight 1.8%Value $45.90MPrice $80.81Shares 555K +110.64%Since Jun 30 -2.21%
Weight 1.8%Value $45.73MPrice $71.52Shares 601K +63.37%Since Jun 30 -5.96%
Weight 1.8%Value $44.00MPrice $119.69Shares 369K +37.47%Since Jun 30 +0.49%
Weight 1.6%Value $41.43MPrice $93.46Shares 411K -9.97%Since Jun 30 -7.36%
Weight 1.4%Value $35.24MPrice $30.43Shares 855K +4.23%Since Jun 30 -26.14%
Weight 1.2%Value $31.19MPrice $20.40Shares 1.35M -4.68%Since Jun 30 -11.50%
Weight 1.2%Value $30.80MPrice $30.43Shares 1.17M -3.07%Since Jun 30 +15.31%
Weight 1.2%Value $29.42MPrice $63.19Shares 425K -0.22%Since Jun 30 -8.67%
Weight 1.2%Value $29.11MPrice $22.83Shares 1.29M -11.47%Since Jun 30 +0.79%
Weight 1.1%Value $28.49MPrice $109.60Shares 339KSince Jun 30 +30.38%
Weight 1.1%Value $28.07MPrice $101.69Shares 281K +162.19%Since Jun 30 +1.79%
Weight 1.1%Value $27.72MPrice $72.45Shares 386K -12.08%Since Jun 30 +0.99%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 6.1% | $153.68M | +2.83% | — | Hold | |
| 4.8% | $119.86M | -3.55% | +13.54% | Add | |
| 3.7% | $92.93M | +1.50% | — | Hold | |
| 3.2% | $80.73M | -2.68% | — | Hold | |
| 3.1% | $79.11M | -2.61% | -3.72% | Trim | |
| 3.1% | $77.19M | -7.37% | — | Hold | |
| 2.9% | $73.94M | -26.10% | +20.12% | Add | |
| 2.1% | $51.75M | -2.07% | +29.94% | Add | |
| 2.1% | $51.65M | -7.77% | -2.91% | Trim | |
| 1.9% | $47.97M | +0.84% | — | Hold | |
| 1.9% | $47.90M | -4.80% | -8.45% | Trim | |
| 1.9% | $46.84M | -17.14% | — | Hold | |
| 1.8% | $46.11M | -2.66% | -1.60% | Trim | |
| 1.8% | $45.90M | -2.21% | +110.64% | Add | |
| 1.8% | $45.73M | -5.96% | +63.37% | Add | |
| 1.8% | $44.00M | +0.49% | +37.47% | Add | |
| 1.6% | $41.43M | -7.36% | -9.97% | Trim | |
| 1.4% | $35.24M | -26.14% | +4.23% | Add | |
| 1.2% | $31.19M | -11.50% | -4.68% | Trim | |
| 1.2% | $30.80M | +15.31% | -3.07% | Trim | |
| 1.2% | $29.42M | -8.67% | -0.22% | Trim | |
| 1.2% | $29.11M | +0.79% | -11.47% | Trim | |
| 1.1% | $28.49M | +30.38% | — | Hold | |
| 1.1% | $28.07M | +1.79% | +162.19% | Add | |
| 1.1% | $27.72M | +0.99% | -12.08% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.