☆BASSWOOD CAPITAL MANAGEMENT, L.L.C.
Quality Q
0.529
AUM ($M)
2,335
Positions
108
Turnover
0.13
Top-10 wt
36%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—
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Holdings · 115 positions · portfolio value $2,335M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 6.6% | -0.5% | 153.7 | 469,496 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 5.1% | +0.5% | 119.9 | 2,103,476 | +250,769 | 5 | — |
| ☆WBS funds › | WEBSTER FINL CORP | HOLD | — | 4.0% | -0.3% | 92.9 | 1,215,997 | +0 | 5 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 3.5% | -0.1% | 80.7 | 1,336,628 | +0 | 5 | — |
| ☆DCOM funds › | DIME COML BANCSHARES INC | TRIM | — | 3.4% | -0.1% | 79.1 | 1,946,016 | -75,288 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 3.3% | +0.2% | 77.2 | 369,259 | +0 | 5 | — |
| ☆RKT funds › | ROCKET COS INC | ADD | — | 3.2% | +0.3% | 73.9 | 4,694,791 | +786,216 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 2.2% | +0.4% | 51.8 | 257,969 | +59,438 | 5 | — |
| ☆OMF funds › | ONEMAIN HLDGS INC | TRIM | — | 2.2% | -0.2% | 51.6 | 847,066 | -25,378 | 5 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | HOLD | — | 2.1% | -0.2% | 48.0 | 23,056 | +0 | 5 | — |
| ☆BPOP funds › | POPULAR INC | TRIM | — | 2.1% | -0.1% | 47.9 | 291,757 | -26,944 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | HOLD | — | 2.0% | +0.0% | 46.8 | 284,288 | +0 | 5 | — |
| ☆ONB funds › | OLD NATL BANCORP IND | TRIM | — | 2.0% | -0.1% | 46.1 | 1,780,471 | -28,864 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 2.0% | +0.9% | 45.9 | 555,428 | +291,745 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | ADD | — | 2.0% | +0.7% | 45.7 | 601,368 | +233,262 | 5 | — |
| ☆ESQ funds › | ESQUIRE FINL HLDGS INC | ADD | — | 1.9% | +0.4% | 44.0 | 369,416 | +100,689 | 5 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | TRIM | — | 1.8% | -0.2% | 41.4 | 410,638 | -45,456 | 2 | — |
| ☆RM funds › | REGIONAL MGMT CORP | ADD | — | 1.5% | +0.1% | 35.2 | 855,425 | +34,748 | 5 | — |
| ☆KEY funds › | KEYCORP | TRIM | — | 1.3% | -0.1% | 31.2 | 1,353,117 | -66,432 | 5 | — |
| ☆IVZ funds › | INVESCO LTD | TRIM | — | 1.3% | -0.2% | 30.8 | 1,167,259 | -37,026 | 5 | — |
| ☆ZION funds › | ZIONS BANCORPORATION NATL AS | TRIM | — | 1.3% | +0.0% | 29.4 | 425,137 | -953 | 4 | — |
| ☆SFNC funds › | SIMMONS FIRST NATL CORP | TRIM | — | 1.2% | -0.2% | 29.1 | 1,285,307 | -166,458 | 4 | — |
| ☆VCTR funds › | VICTORY CAP HLDGS INC DEL | HOLD | — | 1.2% | +0.1% | 28.5 | 338,957 | +0 | 5 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | ADD | — | 1.2% | +0.7% | 28.1 | 281,031 | +173,847 | 4 | — |
| ☆TMHC funds › | TAYLOR MORRISON HOME CORP | TRIM | — | 1.2% | -0.1% | 27.7 | 386,436 | -53,087 | 5 | — |
| ☆ALLY funds › | ALLY FINL INC | ADD | — | 1.2% | +0.0% | 27.5 | 597,680 | +24,525 | 5 | — |
| ☆BANR funds › | BANNER CORP | ADD | — | 1.2% | -0.1% | 27.3 | 411,033 | +2,169 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | NEW | — | 1.1% | +1.1% | 26.8 | 38,082 | +38,082 | 1 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | TRIM | — | 1.1% | -0.5% | 26.7 | 380,337 | -155,872 | 5 | — |
| ☆BOH funds › | BANK HAWAII CORP | ADD | — | 1.1% | -0.1% | 26.4 | 324,499 | +7,834 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 1.1% | +0.6% | 26.4 | 1,486,699 | +851,533 | 2 | — |
| ☆CPF funds › | CENTRAL PAC FINL CORP | TRIM | — | 1.1% | -0.1% | 25.6 | 670,238 | -61,295 | 5 | — |
| ☆FNB funds › | F N B CORP | TRIM | — | 1.0% | -0.6% | 24.1 | 1,262,019 | -626,985 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 1.0% | -1.3% | 23.2 | 250,998 | -218,703 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 1.0% | -0.0% | 23.1 | 24,046 | +3,126 | 5 | — |
| ☆LAZ funds › | LAZARD INC | TRIM | — | 1.0% | -0.3% | 22.9 | 546,216 | -38,172 | 5 | — |
| ☆MHO funds › | M/I HOMES INC | TRIM | — | 0.9% | +0.1% | 21.9 | 136,364 | -742 | 5 | — |
| ☆CBU funds › | COMMUNITY FINANCIAL SYSTEM I | NEW | — | 0.9% | +0.9% | 21.5 | 321,017 | +321,017 | 1 | — |
| ☆OBK funds › | ORIGIN BANCORP INC | ADD | — | 0.9% | +0.1% | 21.4 | 418,193 | +14,238 | 5 | — |
| ☆MCB funds › | METROPOLITAN BK HLDG CORP | HOLD | — | 0.9% | -0.0% | 20.8 | 210,367 | +0 | 5 | — |
| ☆UMBF funds › | UMB FINL CORP | NEW | — | 0.9% | +0.9% | 20.6 | 144,257 | +144,257 | 1 | — |
| ☆HFWA funds › | HERITAGE FINL CORP WASH | TRIM | — | 0.9% | -0.1% | 20.4 | 689,010 | -9,894 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | HOLD | — | 0.8% | -0.0% | 18.6 | 135,730 | +0 | 5 | — |
| ☆HWC funds › | HANCOCK WHITNEY CORPORATION | ADD | — | 0.8% | +0.4% | 17.5 | 234,722 | +114,740 | 5 | — |
| ☆VLY funds › | VALLEY NATL BANCORP | HOLD | — | 0.7% | +0.0% | 17.3 | 1,182,206 | +0 | 5 | — |
| ☆BFH funds › | BREAD FINANCIAL HOLDINGS INC | HOLD | — | 0.7% | +0.1% | 17.2 | 158,693 | +0 | 5 | — |
| ☆PFSI funds › | PENNYMAC FINL SVCS INC NEW | TRIM | — | 0.7% | -1.3% | 16.8 | 192,334 | -269,018 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | TRIM | — | 0.7% | -0.8% | 16.5 | 108,544 | -95,361 | 5 | — |
| ☆EQH funds › | EQUITABLE HLDGS INC | ADD | — | 0.7% | +0.2% | 15.9 | 361,690 | +110,180 | 5 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | HOLD | — | 0.7% | -0.1% | 15.8 | 334,183 | +0 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | HOLD | — | 0.6% | +0.0% | 14.7 | 261,521 | +0 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.6% | +0.1% | 14.5 | 66,458 | +11,693 | 5 | — |
| ☆CBZ funds › | CBIZ INC | ADD | — | 0.6% | +0.3% | 14.5 | 451,259 | +246,597 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.6% | -0.6% | 13.8 | 56,169 | -54,080 | 5 | — |
| ☆PGC funds › | PEAPACK-GLADSTONE FINL CORP | ADD | — | 0.6% | +0.2% | 13.8 | 291,105 | +95,585 | 2 | — |
| ☆MBIN funds › | MERCHANTS BANCORP IND | HOLD | — | 0.6% | -0.0% | 13.7 | 273,747 | +0 | 5 | — |
| ☆CAC funds › | CAMDEN NATL CORP | HOLD | — | 0.6% | -0.0% | 13.4 | 247,699 | +0 | 5 | — |
| ☆SPFI funds › | SOUTH PLAINS FINANCIAL INC | ADD | — | 0.6% | +0.4% | 13.4 | 311,615 | +235,527 | 2 | — |
| ☆CWK funds › | CUSHMAN AND WAKEFIELD LTD | TRIM | — | 0.6% | -0.1% | 13.4 | 998,750 | -48,742 | 3 | — |
| ☆AMTB funds › | AMERANT BANCORP INC | NEW | — | 0.5% | +0.5% | 12.7 | 497,159 | +497,159 | 1 | — |
| ☆PWP funds › | PERELLA WEINBERG PARTNERS | HOLD | — | 0.5% | -0.2% | 12.6 | 788,737 | +0 | 5 | — |
| ☆BANC funds › | BANC OF CALIFORNIA INC | ADD | — | 0.5% | +0.3% | 11.8 | 576,403 | +325,201 | 5 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | ADD | — | 0.5% | +0.3% | 11.7 | 34,501 | +22,197 | 2 | — |
| ☆INDB funds › | INDEPENDENT BK CORP MASS | HOLD | — | 0.5% | -0.0% | 11.5 | 137,646 | +0 | 5 | — |
| ☆EBC funds › | EASTERN BANKSHARES INC | TRIM | — | 0.5% | -0.4% | 11.2 | 502,120 | -413,318 | 3 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.5% | +0.0% | 11.1 | 65,396 | -5,369 | 2 | — |
| ☆WAL funds › | WESTERN ALLIANCE BANCORP | HOLD | — | 0.5% | -0.0% | 10.9 | 133,164 | +0 | 5 | — |
| ☆UBSI funds › | UNITED BANKSHARES INC WEST V | HOLD | — | 0.5% | -0.0% | 10.7 | 233,034 | +0 | 5 | — |
| ☆VOYA funds › | VOYA FINANCIAL INC | TRIM | — | 0.5% | -0.3% | 10.5 | 116,511 | -91,193 | 5 | — |
| ☆PFS funds › | PROVIDENT FINL SVCS INC | HOLD | — | 0.4% | -0.0% | 9.8 | 414,090 | +0 | 5 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.4% | +0.0% | 9.0 | 98,937 | +12,936 | 5 | — |
| ☆USCB funds › | USCB FINANCIAL HOLDINGS INC | HOLD | — | 0.4% | -0.0% | 8.9 | 436,892 | +0 | 5 | — |
| ☆SMBK funds › | SMARTFINANCIAL INC | ADD | — | 0.4% | +0.0% | 8.5 | 180,329 | +10,589 | 2 | — |
| ☆TLT funds › | ISHARES TR | HOLD | — | 0.4% | -0.1% | 8.3 | 96,154 | +0 | 5 | — |
| ☆AUB funds › | ATLANTIC UN BANKSHARES CORP | HOLD | — | 0.3% | -0.0% | 8.1 | 190,680 | +0 | 5 | — |
| ☆FBNC funds › | FIRST BANCORP N C | HOLD | — | 0.3% | -0.0% | 7.9 | 123,266 | +0 | 5 | — |
| ☆BSRR funds › | SIERRA BANCORP | ADD | — | 0.3% | +0.1% | 7.5 | 184,089 | +44,413 | 2 | — |
| ☆MVBF funds › | MVB FINL CORP | ADD | — | 0.3% | +0.2% | 7.5 | 257,731 | +140,615 | 2 | — |
| ☆TCBK funds › | TRICO BANCSHARES | HOLD | — | 0.3% | -0.0% | 7.4 | 137,981 | +0 | 5 | — |
| ☆FLG funds › | FLAGSTAR BANK NATIONAL ASSOC | HOLD | — | 0.3% | -0.0% | 7.3 | 491,956 | +0 | 5 | — |
| ☆SF funds › | STIFEL FINL CORP | NEW | — | 0.3% | +0.3% | 7.3 | 104,316 | +104,316 | 1 | — |
| ☆CUSIP:825107105 funds › | SHORE BANCSHARES INC | NEW | — | 0.3% | +0.3% | 6.9 | 299,231 | +299,231 | 1 | — |
| ☆WASH funds › | WASHINGTON TR BANCORP INC | NEW | — | 0.3% | +0.3% | 6.7 | 183,998 | +183,998 | 1 | — |
| ☆HOMB funds › | HOME BANCSHARES INC | HOLD | — | 0.2% | -0.0% | 4.8 | 166,538 | +0 | 5 | — |
| ☆CARE funds › | CARTER BANKSHARES INC | TRIM | — | 0.2% | -0.1% | 4.5 | 131,609 | -96,106 | 2 | — |
| ☆NBN funds › | NORTHEAST BK PORTLAND ME | HOLD | — | 0.2% | -0.0% | 4.1 | 31,107 | +0 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.2% | -0.3% | 3.8 | 76,311 | -116,120 | 5 | — |
| ☆BPRN funds › | PRINCETON BANCORP INC | ADD | — | 0.2% | +0.0% | 3.7 | 97,529 | +5,841 | 2 | — |
| ☆BUSE funds › | FIRST BUSEY CORP | HOLD | — | 0.1% | -0.0% | 3.5 | 117,192 | +0 | 5 | — |
| ☆MTB funds › | M & T BK CORP | HOLD | — | 0.1% | -0.0% | 3.2 | 13,360 | +0 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | HOLD | — | 0.1% | -0.0% | 3.0 | 25,343 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.1% | +0.0% | 2.8 | 19,920 | +0 | 5 | — |
| ☆MC funds › | MOELIS & CO | TRIM | — | 0.1% | -0.1% | 2.5 | 38,242 | -22,726 | 2 | — |
| ☆HAPN funds › | HAPPEN INC | HOLD | — | 0.1% | +0.0% | 2.3 | 111,309 | +0 | 5 | — |
| ☆WSBC funds › | WESBANCO INC | HOLD | — | 0.1% | -0.0% | 2.3 | 58,859 | +0 | 5 | — |
| ☆NBHC funds › | NATIONAL BK HLDGS CORP | NEW | — | 0.1% | +0.1% | 2.1 | 46,956 | +46,956 | 1 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | HOLD | — | 0.1% | +0.0% | 2.0 | 15,249 | +0 | 5 | — |
| ☆ALRS funds › | ALERUS FINL CORP | HOLD | — | 0.1% | +0.0% | 1.9 | 60,240 | +0 | 5 | — |
| ☆KBH funds › | KB HOME | HOLD | — | 0.1% | +0.0% | 1.8 | 29,532 | +0 | 5 | — |
| ☆FBK funds › | FB FINL CORP | NEW | — | 0.1% | +0.1% | 1.8 | 33,216 | +33,216 | 1 | — |
| ☆WRLD funds › | WORLD ACCEP CORPORATION | NEW | — | 0.1% | +0.1% | 1.8 | 8,186 | +8,186 | 1 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | TRIM | — | 0.0% | -0.4% | 0.8 | 2,921 | -27,285 | 2 | — |
| ☆EGBN funds › | EAGLE BANCORPORATION INC | HOLD | — | 0.0% | -0.0% | 0.6 | 21,325 | +0 | 5 | — |
| ☆CCS funds › | CENTURY COMMUNITIES INC | HOLD | — | 0.0% | +0.0% | 0.5 | 7,444 | +0 | 5 | — |
| ☆FG funds › | F&G ANNUITIES & LIFE INC | HOLD | — | 0.0% | -0.0% | 0.5 | 20,051 | +0 | 3 | — |
| ☆SBCF funds › | SEACOAST BKG CORP FLA | HOLD | — | 0.0% | -0.0% | 0.2 | 6,374 | +0 | 5 | — |
| ☆CLST funds › | CATALYST BANCORP INC | HOLD | — | 0.0% | -0.0% | 0.2 | 11,246 | +0 | 5 | — |
| ☆UWMC funds › | UWM HOLDINGS CORPORATION | TRIM | — | 0.0% | -0.1% | 0.0 | 21,405 | -457,040 | 4 | — |
| ☆CRBG funds › | COREBRIDGE FINL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -320,391 | 0 | — |
| ☆KKR funds › | KKR & CO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -25,666 | 0 | — |
| ☆CHMG funds › | CHEMUNG FINL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -27,103 | 0 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -29,254 | 0 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,388 | 0 | — |
| ☆BUR funds › | BURFORD CAPITAL LIMITED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -118,200 | 0 | — |
| ☆CBSH funds › | COMMERCE BANCSHARES INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -292,802 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,335 | 108 | 0.13 | 36% | 0.021 | 0.525 | — | in |
| 2026Q1 | 1,963 | 105 | 0.17 | 36% | 0.022 | 0.422 | — | in |
| 2025Q4 | 2,265 | 107 | 0.14 | 37% | 0.022 | 0.480 | — | in |
| 2025Q3 | 2,153 | 107 | 0.10 | 36% | 0.022 | 0.535 | — | in |
| 2025Q2 | 2,008 | 112 | 0.15 | 35% | 0.021 | 0.470 | — | entered |
| 2025Q1 | 1,780 | 110 | 0.00 | 34% | 0.020 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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