Institutions / Basswood Capital Management, L.L.C.
Basswood Capital Management, L.L.C.
CIK 1085393 ยท Institutionalso an insider ยท as of Mar 31, 2026
Portfolio value
$1.96B
Positions
105
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.96B-13.3%Positions
105-1.9%Top holdings
Mar 31, 2026View all 105 โ
| Company | Value | % of portfolio |
|---|---|---|
| JPMorgan Chase & Co | $138.11M | 7.0% |
| Bank of America Corp /De | $90.32M | 4.6% |
| Webster Financial Corp | $84.41M | 4.3% |
| US Bancorp \De | $69.52M | 3.5% |
| Dime Community Bancshares, Inc. /NY | $68.36M | 3.5% |
| Morgan Stanley | $60.77M | 3.1% |
| Rocket Companies, Inc. | $55.70M | 2.8% |
| OneMain Holdings Inc | $46.67M | 2.4% |
| Schwab Charles Corp | $44.14M | 2.2% |
| First Citizens Bancshares Inc /De | $43.45M | 2.2% |
| Popular, Inc. | $42.76M | 2.2% |
| PennyMac Financial Services, Inc. | $40.32M | 2.1% |
| Old National Bancorp /In | $39.99M | 2.0% |
| Pinnacle Financial Partners, Inc. | $39.29M | 2.0% |
| Toll Brothers Incorporated | $38.80M | 2.0% |
| Capital One Financial Corp | $36.22M | 1.8% |
| Citizens Financial Group INC/RI | $32.16M | 1.6% |
| Fnb CORP/PA | $31.58M | 1.6% |
| Raymond James Financial Inc | $29.52M | 1.5% |
| Invesco Ltd. | $29.25M | 1.5% |
| Esquire Financial Holdings Inc | $28.89M | 1.5% |
| Keycorp /New | $28.46M | 1.5% |
| Simmons First National Corp | $28.24M | 1.4% |
| Regional Management Corp.RM | $27.34M | 1.4% |
| Taylor Morrison Home Corp | $25.60M | 1.3% |
Activity
Mar 31, 2026View full history โ
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.| Date | Action | Company | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Pinnacle Financial Partners, Inc. Common stock | $39.29M | +456K | 456,094 2.00% of portfolio | medium |
| Q1 2026 as of | Exit | Evercore Inc Common stock | $-23.75M | -70K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 78467Y107 Common stock | $-22.97M | -38K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Rocket Companies, Inc. Common stock | $-22.32M | -1.6M -28.61% | 3,908,575 2.84% of portfolio | medium |
| Q1 2026 as of | Exit | 87161C501 Common stock | $-21.56M | -431K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Apollo Global Management, Inc. Common stock | $-19.74M | -177K -87.49% | 25,343 0.14% of portfolio | medium |
| Q1 2026 as of | Trim | Webster Financial Corp Common stock | $-18.38M | -265K -17.88% | 1,215,997 4.30% of portfolio | medium |
| Q1 2026 as of | Trim | Wells Fargo & COMPANY/MN Common stock | $-17.32M | -217K -45.20% | 263,683 1.07% of portfolio | medium |
| Q1 2026 as of | Trim | US Bancorp \De Common stock | $-15.24M | -293K -17.98% | 1,336,628 3.54% of portfolio | medium |
| Q1 2026 as of | Trim | Independent Bank Corp Common stock | $-14.43M | -192K -58.23% | 137,646 0.53% of portfolio | medium |
Insider transactions
Also files Forms 3 / 4 / 5
| Date | Action | Company | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|
| Jan 30, 2026 | Sell | DCOM Dime Community Bancshares, Inc. /NY/ Common Stock, par value $0.01 per share ("Common Stock") | $690.7K | -20K -1.97% | 1,013,819 2.30% of shares | medium |
| Jun 18, 2026 | Sell | DCOM Dime Community Bancshares, Inc. /NY/ Common Stock | $538.5K | -14K -2.92% | 458,433 1.04% of shares | medium |
| Jun 18, 2026 | Sell | DCOM Dime Community Bancshares, Inc. /NY/ Common Stock | $468.4K | -12K -1.21% | 982,855 2.23% of shares | medium |
| Jun 15, 2026 | Sell | DCOM Dime Community Bancshares, Inc. /NY/ Common Stock | $276.2K | -7K -1.43% | 478,959 1.08% of shares | medium |
| Jun 16, 2026 | Sell | DCOM Dime Community Bancshares, Inc. /NY/ Common Stock | $264.3K | -7K -1.40% | 472,233 1.07% of shares | medium |
| Feb 3, 2026 | Sell | DCOM Dime Community Bancshares, Inc. /NY/ Common Stock | $261.2K | -8K -0.74% | 1,006,319 2.28% of shares | medium |
| Jun 12, 2026 | Sell | DCOM Dime Community Bancshares, Inc. /NY/ Common Stock | $236.2K | -6K -3.57% | 159,277 0.36% of shares | medium |
| Jun 18, 2026 | Sell | DCOM Dime Community Bancshares, Inc. /NY/ Common Stock | $235.3K | -6K -4.00% | 144,817 0.33% of shares | medium |
| Jun 12, 2026 | Sell | DCOM Dime Community Bancshares, Inc. /NY/ Common Stock | $210.2K | -5K -1.07% | 485,922 1.10% of shares | medium |
| Jun 12, 2026 | Sell | DCOM Dime Community Bancshares, Inc. /NY/ Common Stock, par value $0.01 per share ("Common Stock") | $185.8K | -5K -0.46% | 1,001,683 2.27% of shares | medium |