Institutions / Basswood Capital Management, L.L.C. / Activity
Activity — Basswood Capital Management, L.L.C.
88 moves.
| Date | Action | Company | Value | Shares Δ | 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 |
| Q1 2026 as of | New | Commerce Bancshares Inc /Mo Common stock | $14.41M | +293K | 292,802 0.73% of portfolio | medium |
| Q1 2026 as of | Exit | UMB Financial Corp Common stock | $-13.24M | -115K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Schwab Charles Corp Common stock | $-13.04M | -139K -22.80% | 469,701 2.25% of portfolio | medium |
| Q1 2026 as of | Exit | Regions Financial Corp Common stock | $-12.37M | -457K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Lazard Inc Common stock | $12.34M | +291K +98.85% | 584,388 1.26% of portfolio | medium |
| Q1 2026 as of | Add | Banner Corp Common stock | $11.65M | +192K +88.58% | 408,864 1.26% of portfolio | medium |
| Q1 2026 as of | Add | Bank of America Corp /De Common stock | $11.64M | +239K +14.80% | 1,852,707 4.60% of portfolio | medium |
| Q1 2026 as of | Exit | BankUnited, Inc. Common stock | $-11.43M | -256K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Bread Financial Holdings Inc Common stock | $-11.10M | -148K -48.29% | 158,693 0.61% of portfolio | medium |
| Q1 2026 as of | Exit | Columbia Banking System, Inc. Common stock | $-10.27M | -368K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Happen, Inc. Common stock | $-10.21M | -713K -86.50% | 111,309 0.08% of portfolio | medium |
| Q1 2026 as of | New | Huntington Bancshares Inc /Md Common stock | $9.94M | +635K | 635,166 0.51% of portfolio | medium |
| Q1 2026 as of | Trim | The PNC Financial Services Group, Inc. Common stock | $-9.25M | -44K -28.74% | 110,249 1.17% of portfolio | medium |
| Q1 2026 as of | New | LPL Financial Holdings Inc. Common stock | $9.09M | +30K | 30,206 0.46% of portfolio | medium |
| Q1 2026 as of | New | State Street Corporation Common stock | $8.96M | +71K | 70,765 0.46% of portfolio | medium |
| Q1 2026 as of | Add | Bank of Hawaii Corp Common stock | $8.62M | +116K +57.87% | 316,665 1.20% of portfolio | medium |
| Q1 2026 as of | Trim | Victory Capital Holdings, Inc. Common stock | $-8.31M | -127K -27.25% | 338,957 1.13% of portfolio | medium |
| Q1 2026 as of | Trim | PennyMac Financial Services, Inc. Common stock | $-7.83M | -90K -16.26% | 461,352 2.05% of portfolio | medium |
| Q1 2026 as of | Exit | CMA Comerica Inc Common Stock | $-7.82M | -90K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Fifth Third Bancorp Common stock | $7.80M | +168K +179.38% | 261,521 0.62% of portfolio | medium |
| Q1 2026 as of | Trim | Truist Financial Corp Common stock | $-7.56M | -165K -46.09% | 192,431 0.45% of portfolio | medium |
| Q1 2026 as of | Add | Keycorp /New Common stock | $7.20M | +359K +33.85% | 1,419,549 1.45% of portfolio | medium |
| Q1 2026 as of | Exit | Quinstreet, Inc Common stock | $-7.14M | -497K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Popular, Inc. Common stock | $7.07M | +53K +19.79% | 318,701 2.18% of portfolio | medium |
| Q1 2026 as of | Exit | Community Financial System, Inc. Common stock | $-7.02M | -122K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Raymond James Financial Inc Common stock | $7.02M | +48K +31.19% | 203,905 1.50% of portfolio | medium |
| Q1 2026 as of | Trim | Hancock Whitney Corp Common stock | $-6.94M | -109K -47.64% | 119,982 0.39% of portfolio | medium |
| Q1 2026 as of | New | Peapack Gladstone Financial Corp Common stock | $6.88M | +196K | 195,520 0.35% of portfolio | medium |
| Q1 2026 as of | New | Smartfinancial Inc. Common stock | $6.63M | +170K | 169,740 0.34% of portfolio | medium |
| Q1 2026 as of | Add | Corebridge Financial, Inc. Common stock | $6.03M | +253K +374.39% | 320,391 0.39% of portfolio | medium |
| Q1 2026 as of | Add | Simmons First National Corp Common stock | $6.00M | +309K +27.01% | 1,451,765 1.44% of portfolio | medium |
| Q1 2026 as of | Trim | Toll Brothers Incorporated Common stock | $-5.93M | -43K -13.25% | 284,288 1.98% of portfolio | medium |
| Q1 2026 as of | Trim | Valley National Bancorp Common stock | $-5.80M | -473K -28.56% | 1,182,206 0.74% of portfolio | medium |
| Q1 2026 as of | Add | Synchrony Financial Common stock | $5.63M | +83K +29.02% | 368,106 1.28% of portfolio | medium |
| Q1 2026 as of | Trim | Eastern Bankshares, Inc. Common stock | $-5.40M | -276K -23.16% | 915,438 0.91% of portfolio | medium |
| Q1 2026 as of | Trim | Perella Weinberg Partners Common stock | $-5.38M | -296K -27.30% | 788,737 0.73% of portfolio | medium |
| Q1 2026 as of | New | Carter Bankshares, Inc. Common stock | $5.31M | +228K | 227,715 0.27% of portfolio | medium |
| Q1 2026 as of | Add | Old National Bancorp /In Common stock | $5.28M | +239K +15.22% | 1,809,335 2.04% of portfolio | medium |
| Q1 2026 as of | Trim | Uwm Holdings Corp Common stock | $-5.24M | -1.4M -75.16% | 478,445 0.09% of portfolio | medium |
| Q1 2026 as of | Trim | Ameriprise Financial Inc Common stock | $-5.15M | -12K -28.37% | 29,254 0.66% of portfolio | medium |