Basswood Capital Management, L.L.C. holds a diversified book of 105 stocks 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 equity 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 equity book. Cloning the disclosed picks since 2013 would be +302% (+11.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1085393/holdings"
Use Arkolith to show BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +439.9%, a 138.1-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Basswood Capital Management, L.L.C.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
Bars show each stock'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 |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 108 | $2.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 111 | $2.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 113 | $2.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 115 | $2.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 114 | $1.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 107 | $1.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 105 | $1.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 90 | $1.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 98 | $1.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 102 | $1.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 103 | $1.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 101 | $1.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 110 | $1.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 117 | $1.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 130 | $1.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 136 | $1.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 133 | $2.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 135 | $2.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 148 | $2.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 146 | $2.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 133 | $2.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 83 | $1.6B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 83 | $1.2B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 81 | $1.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.