Basswood Capital Management, L.L.C. holds a diversified book of 105 reported positions worth $2.0B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Pinnacle Financial Partners and trimmed Webster Financial Corp. Their largest long position is JPMorgan Chase & Co at 7% of the reported non-option book. They also disclosed $41.4M in put options (a bearish bet) and $115.0M in call options (bullish), shown separately below and excluded from the non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+2 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Basswood Capital Management, L.L.C.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Salzhauer Michael | 28 / 80 | $184.5M |
| Stieven Capital Advisors, L.P. | 14 / 80 | $229.0M |
| Prana Capital Management, LP | 19 / 80 | $1.3B |
| Carlson Capital, L.P. | 12 / 80 | $199.9M |
| Rhino Investment Partners, Inc | 9 / 80 | $123.2M |
| Petiole USA ltd | 11 / 80 | $42.8M |
| Algebris (UK) Ltd | 11 / 80 | $465.4M |
| Cander Asset Management LP | 8 / 80 | $155.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Basswood Capital Management, L.L.C.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co COM | $138.1M | 469.5K | 7.0% | —Held | |
| 2 | Bank America Corp COM | $90.3M | 1.85M | 4.6% | ▲+15% Added · +239K sh | |
| 3 | Webster Finl Corp COM | $84.4M | 1.22M | 4.3% | ▼−18% Reduced · −265K sh | |
| 4 | US Bancorp COM NEW | $69.5M | 1.34M | 3.5% | ▼−18% Reduced · −293K sh | |
| 5 | Dime Cmnty Bancshares Inc COM | $68.4M | 2.02M | 3.5% | ▼−1.4% Reduced · −28K sh | |
| 6 | Morgan Stanley COM NEW | $60.8M | 369.3K | 3.1% | —Held | |
| 7 | Rocket Cos Inc COM CL A | $55.7M | 3.91M | 2.8% | ▼−29% Reduced · −1.6M sh | |
| 8 | Onemain Hldgs Inc COM | $46.7M | 872.4K | 2.4% | ▼−5.0% Reduced · −46K sh | |
| 9 | Schwab Charles Corp COM | $44.1M | 469.7K | 2.2% | ▼−23% Reduced · −139K sh | |
| 10 | First CTZNS Bancshares Inc D CL A | $43.5M | 23.1K | 2.2% | —Held | |
| 11 | Popular Inc COM NEW | $42.8M | 318.7K | 2.2% | ▲+20% Added · +53K sh | |
| 12 | Pennymac Finl Svcs Inc New COM | $40.3M | 461.4K | 2.1% | ▼−16% Reduced · −90K sh | |
| 13 | Old Natl Bancorp Ind COM | $40.0M | 1.81M | 2.0% | ▲+15% Added · +239K sh | |
| 14 | Pinnacle Finl Partners Inc COM | $39.3M | 456.1K | 2.0% | ▲New New position | |
| 15 | Toll Brothers Inc COM | $38.8M | 284.3K | 2.0% | ▼−13% Reduced · −43K sh | |
| 16 | Capital One Finl Corp COM | $36.2M | 198.5K | 1.8% | —Held | |
| 17 | Citizens Finl Group Inc COM | $32.2M | 536.2K | 1.6% | ▼−4.6% Reduced · −26K sh | |
| 18 | F N B Corp COM | $31.6M | 1.89M | 1.6% | ▼−11% Reduced · −224K sh | |
| 19 | Raymond James Finl Inc COM | $29.5M | 203.9K | 1.5% | ▲+31% Added · +48K sh | |
| 20 | Invesco Ltd SHS | $29.3M | 1.20M | 1.5% | ▲+7.8% Added · +87K sh | |
| 21 | Esquire Finl Hldgs Inc COM | $28.9M | 268.7K | 1.5% | —Held | |
| 22 | Keycorp COM | $28.5M | 1.42M | 1.5% | ▲+34% Added · +359K sh | |
| 23 | Simmons First Natl Corp CL A $1 PAR | $28.2M | 1.45M | 1.4% | ▲+27% Added · +309K sh | |
| 24 | Regional Mgmt Corp COM | $27.3M | 820.7K | 1.4% | ▼−4.2% Reduced · −36K sh | |
| 25 | Taylor Morrison Home Corp COM | $25.6M | 439.5K | 1.3% | ▼−5.2% Reduced · −24K sh | |
| 26 | Synchrony Financial COM | $25.0M | 368.1K | 1.3% | ▲+29% Added · +83K sh | |
| 27 | Lazard Inc COM | $24.8M | 584.4K | 1.3% | ▲+99% Added · +291K sh | |
| 28 | Banner Corp COM NEW | $24.8M | 408.9K | 1.3% | ▲+89% Added · +192K sh | |
| 29 | Zions Bancorporation Natl As COM | $24.6M | 426.1K | 1.3% | ▲+5.3% Added · +22K sh | |
| 30 | Bank Hawaii Corp COM | $23.5M | 316.7K | 1.2% | ▲+58% Added · +116K sh | |
| 31 | Central Pac Finl Corp COM NEW | $23.4M | 731.5K | 1.2% | ▼−8.0% Reduced · −63K sh | |
| 32 | PNC Finl Svcs Group Inc COM | $22.9M | 110.2K | 1.2% | ▼−29% Reduced · −44K sh | |
| 33 | Ally Finl Inc COM | $22.5M | 573.2K | 1.1% | ▲+11% Added · +55K sh | |
| 34 | Victory Cap Hldgs Inc Del COM CL A | $22.2M | 339.0K | 1.1% | ▼−27% Reduced · −127K sh | |
| 35 | Wells Fargo & Co COM | $21.0M | 263.7K | 1.1% | ▼−45% Reduced · −217K sh | |
| 36 | BlackRock Inc COM | $20.1M | 20.9K | 1.0% | ▼−20% Reduced · −5K sh | |
| 37 | Heritage Finl Corp Wash COM | $18.2M | 698.9K | 0.9% | ▲+15% Added · +92K sh | |
| 38 | Eastern Bankshares Inc COM | $17.9M | 915.4K | 0.9% | ▼−23% Reduced · −276K sh | |
| 39 | Metropolitan BK Hldg Corp COM | $17.5M | 210.4K | 0.9% | ▼−5.0% Reduced · −11K sh | |
| 40 | M/i Homes Inc COM | $16.8M | 137.1K | 0.9% | ▼−7.9% Reduced · −12K sh | |
| 41 | Origin Bancorp Inc COM | $16.7M | 404.0K | 0.9% | ▲+23% Added · +74K sh | |
| 42 | Pulte Group Inc COM | $16.0M | 135.7K | 0.8% | —Held | |
| 43 | Fidelity Natl Finl Inc COM SHS | $15.5M | 334.2K | 0.8% | —Held | |
| 44 | Valley Natl Bancorp COM | $14.5M | 1.18M | 0.7% | ▼−29% Reduced · −473K sh | |
| 45 | Commerce Bancshares Inc COM | $14.4M | 292.8K | 0.7% | ▲New New position | |
| 46 | Perella Weinberg Partners CLASS A COM | $14.3M | 788.7K | 0.7% | ▼−27% Reduced · −296K sh | |
| 47 | Voya Financial Inc COM | $14.2M | 207.7K | 0.7% | ▲+6.4% Added · +12K sh | |
| 48 | Ameriprise Finl Inc COM | $13.0M | 29.3K | 0.7% | ▼−28% Reduced · −12K sh | |
| 49 | Cushman And Wakefield Ltd COMMON SHARES | $12.8M | 1.05M | 0.7% | ▲+9.0% Added · +86K sh | |
| 50 | Fifth Third Bancorp COM | $12.2M | 261.5K | 0.6% | ▲+179% Added · +168K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ISHARES 20+ YEAR TREASURY BDTLT | $115.0M | 1.3M |
| PUT · bearish | SS SPDR S&P REGIONAL BANKKRE | $22.2M | 342K |
| PUT · bearish | STATE STREET SPDR S&P MIDCAPMDY | $19.1M | 31K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 108 | $2.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 111 | $2.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 113 | $2.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 115 | $2.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 114 | $1.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 107 | $1.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 105 | $1.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 90 | $1.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 98 | $1.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 102 | $1.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 103 | $1.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 101 | $1.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 110 | $1.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 117 | $1.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 130 | $1.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 136 | $1.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 46d | 133 | $2.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 135 | $2.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 148 | $2.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 47d | 146 | $2.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 47d | 133 | $2.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 47d | 83 | $1.6B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 47d | 83 | $1.2B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 45d | 81 | $1.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.