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 | Trim | BlackRock, Inc. Common stock | $-4.90M | -5K -19.59% | 20,920 1.02% of portfolio | low |
| Q1 2026 as of | New | Sierra Bancorp Common stock | $4.74M | +140K | 139,676 0.24% of portfolio | low |
| Q1 2026 as of | Exit | First Horizon Corp Common stock | $-4.28M | -179K -100.00% | 0 | low |
| Q1 2026 as of | Exit | MOFG MidWestOne Financial Group, Inc. Common Stock | $-4.11M | -107K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Kb Home Common stock | $-3.81M | -74K -71.39% | 29,532 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Fnb CORP/PA Common stock | $-3.75M | -224K -10.61% | 1,889,004 1.61% of portfolio | low |
| Q1 2026 as of | New | Moelis & Co Common stock | $3.48M | +61K | 60,968 0.18% of portfolio | low |
| Q1 2026 as of | Add | Progressive CORP/OH Common stock | $3.44M | +17K +46.32% | 54,765 0.55% of portfolio | low |
| Q1 2026 as of | New | Affiliated Managers Group Inc Common stock | $3.40M | +12K | 12,304 0.17% of portfolio | low |
| Q1 2026 as of | New | SPFI South Plains Financial, Inc. Common Stock | $3.19M | +76K | 76,088 0.16% of portfolio | low |
| Q1 2026 as of | New | BPRN Princeton Bancorp, Inc. Common Stock | $3.10M | +92K | 91,688 0.16% of portfolio | low |
| Q1 2026 as of | Add | Origin Bancorp, Inc. Common stock | $3.08M | +74K +22.51% | 403,955 0.85% of portfolio | low |
| Q1 2026 as of | Exit | Ridgepost Capital, Inc. Common stock | $-2.91M | -297K -100.00% | 0 | low |
| Q1 2026 as of | New | Mvb Financial Corp Common stock | $2.91M | +117K | 117,116 0.15% of portfolio | low |
| Q1 2026 as of | Trim | OneMain Holdings Inc Common stock | $-2.48M | -46K -5.05% | 872,444 2.38% of portfolio | low |
| Q1 2026 as of | Add | Equitable Holdings, Inc. Common stock | $2.46M | +66K +35.74% | 251,510 0.48% of portfolio | low |
| Q1 2026 as of | Add | Heritage Financial Corp/WA Common stock | $2.39M | +92K +15.12% | 698,904 0.93% of portfolio | low |
| Q1 2026 as of | Add | Ally Financial Inc. Common stock | $2.15M | +55K +10.57% | 573,155 1.15% of portfolio | low |
| Q1 2026 as of | Add | Invesco Ltd. Common stock | $2.12M | +87K +7.80% | 1,204,285 1.49% of portfolio | low |
| Q1 2026 as of | Trim | Central Pacific Financial Corp Common stock | $-2.02M | -63K -7.97% | 731,533 1.19% of portfolio | low |
| Q1 2026 as of | Exit | FB Financial Corp Common stock | $-1.85M | -33K -100.00% | 0 | low |
| Q1 2026 as of | Exit | National Bank Holdings Corp Common stock | $-1.78M | -47K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Citizens Financial Group INC/RI Common stock | $-1.55M | -26K -4.59% | 536,209 1.64% of portfolio | low |
| Q1 2026 as of | Exit | Pinnacle Financial Partners, Inc. Common stock | $-1.48M | -15K -100.00% | 0 | low |
| Q1 2026 as of | New | CHMG Chemung Financial Corp Common Stock | $1.46M | +27K | 27,103 0.07% of portfolio | low |
| Q1 2026 as of | Trim | M/I Homes, Inc. Common stock | $-1.45M | -12K -7.93% | 137,106 0.86% of portfolio | low |
| Q1 2026 as of | Trim | Taylor Morrison Home Corp Common stock | $-1.41M | -24K -5.21% | 439,523 1.30% of portfolio | low |
| Q1 2026 as of | Trim | Jones Lang LaSalle Inc Common stock | $-1.36M | -4K -30.11% | 10,388 0.16% of portfolio | low |
| Q1 2026 as of | Add | Zions Bancorp NA Common stock | $1.24M | +22K +5.33% | 426,090 1.25% of portfolio | low |
| Q1 2026 as of | Trim | RM Regional Management Corp. Common Stock | $-1.20M | -36K -4.20% | 820,677 1.39% of portfolio | low |
| Q1 2026 as of | Exit | World Acceptance Corp Common stock | $-1.15M | -8K -100.00% | 0 | low |
| Q1 2026 as of | Add | G2717C106 Common stock | $1.06M | +86K +8.96% | 1,047,492 0.65% of portfolio | low |
| Q1 2026 as of | Trim | Dime Community Bancshares, Inc. /NY Common stock | $-941.5K | -28K -1.36% | 2,021,304 3.48% of portfolio | low |
| Q1 2026 as of | Trim | Metropolitan Bank Holding Corp. Common stock | $-923.9K | -11K -5.01% | 210,367 0.89% of portfolio | low |
| Q1 2026 as of | Add | Voya Financial, Inc. Common stock | $848.7K | +12K +6.36% | 207,704 0.72% of portfolio | low |
| Q1 2026 as of | Add | CBIZ, Inc. Common stock | $565.8K | +21K +11.48% | 204,662 0.28% of portfolio | low |
| Q1 2026 as of | Trim | Lennar Corp /New Common stock | $-196.8K | -2K -2.57% | 86,001 0.38% of portfolio | low |
| Q1 2026 as of | Trim | USCB Uscb Financial Holdings, Inc. Common Stock | $-24.5K | -1K -0.30% | 436,892 0.41% of portfolio | low |