Basswood Capital Management, L.l.c.
Basswood Capital Management, L.l.c. reported 108 stocks worth $2.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are JPM (6.6%), BAC (5.1%) and Webster Finl Corp (4.0%). Compared with Q1 2026, the fund opened new positions in MDY, CBU and UMBF, added to BAC, RKT and COF, trimmed DCOM, OMF and BPOP and sold out of CBSH, AMP and CRBG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JPM Jpmorgan Chase & Co. | $154M | 6.6% | 469K | No change | 8 of 8 | |
| 2 |  BAC Bank of America Corp | $120M | 5.1% | 2.1M | +251K (+14%) | 8 of 8 | |
| 3 | WEBSTER FINL CORP | $92.9M | 4.0% | 1.2M | No change | 8 of 8 | |
| 4 |  USB US Bancorp Del | $80.7M | 3.5% | 1.3M | No change | 8 of 8 | |
| 5 |  DCOM Dime Cmnty Bancshares Inc | $79.1M | 3.4% | 1.9M | −75K (−4%) | 8 of 8 | |
| 6 |  MS Morgan Stanley | $77.2M | 3.3% | 369K | No change | 8 of 8 | |
| 7 |  RKT Rocket Companies Cla A | $73.9M | 3.2% | 4.7M | +786K (+20%) | 6 of 8 | |
| 8 |  COF Capital One Finl Corp | $51.8M | 2.2% | 258K | +59K (+30%) | 8 of 8 | |
| 9 |  OMF Onemain Hldgs | $51.6M | 2.2% | 847K | −25K (−3%) | 8 of 8 | |
| 10 |  FCNCA First Ctzns Bancshares Inc N | $48M | 2.0% | 23K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CBSH Commerce Bancshares Inc | $14.4M | 293K |
 AMP Ameriprise Finl Inc | $13M | 29K |
 CRBG Corebridge Finl Inc | $7.6M | 320K |
 JLL Jones Lang Lasalle Inc | $3.2M | 10K |
 KKR KKR & Co Inc | $2.4M | 26K |
🔒 Free account: see all 7.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Basswood Capital Management, L.l.c. 13F FAQ
What does Basswood Capital Management, L.l.c. own?
Basswood Capital Management, L.l.c. reported 108 stocks worth $2.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Basswood Capital Management, L.l.c. buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 27 added to, 29 trimmed and 7 sold out. New positions include MDY, CBU and UMBF. It sold all of CBSH, AMP and CRBG.
When will Basswood Capital Management, L.l.c. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Basswood Capital Management, L.l.c.'s portfolio worth?
The Q2 2026 filing reports $2.3B in US stocks ($2.5B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.