BASSWOOD CAPITAL MANAGEMENT, L.L.C.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 456,094 | +456,094 | 0 | 39,287,937 | 2.00% | +39,287,937 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 292,802 | +292,802 | 0 | 14,405,858 | 0.73% | +14,405,858 |
| BANNER CORP(BANR) | 216,813 | 408,864 | +192,051 | 13,585,503 | 24,809,868 | 1.26% | +11,224,365 |
| LAZARD INC(LAZ) | 293,883 | 584,388 | +290,505 | 14,270,958 | 24,824,802 | 1.26% | +10,553,844 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 635,166 | +635,166 | 0 | 9,940,348 | 0.51% | +9,940,348 |
| BANK HAWAII CORP | 200,583 | 316,665 | +116,082 | 13,713,860 | 23,512,376 | 1.20% | +9,798,516 |
| POPULAR INC(BPOP) | 266,042 | 318,701 | +52,659 | 33,127,550 | 42,760,113 | 2.18% | +9,632,563 |
| LPL FINL HLDGS INC(LPLA) | 0 | 30,206 | +30,206 | 0 | 9,086,871 | 0.46% | +9,086,871 |
| STATE STR CORP(STT) | 0 | 70,765 | +70,765 | 0 | 8,956,018 | 0.46% | +8,956,018 |
| FIFTH THIRD BANCORP(FITB) | 93,607 | 261,521 | +167,914 | 4,381,744 | 12,150,266 | 0.62% | +7,768,522 |
| PEAPACK-GLADSTONE FINL CORP | 0 | 195,520 | +195,520 | 0 | 6,884,259 | 0.35% | +6,884,259 |
| DIME CMNTY BANCSHARES INC(DCBG) | 2,049,143 | 2,021,304 | -27,839 | 61,658,713 | 68,360,501 | 3.48% | +6,701,788 |
| SIMMONS FIRST NATL CORP(SFNC) | 1,143,055 | 1,451,765 | +308,710 | 21,546,587 | 28,236,829 | 1.44% | +6,690,242 |
| SMARTFINANCIAL INC | 0 | 169,740 | +169,740 | 0 | 6,633,439 | 0.34% | +6,633,439 |
| KEYCORP(KEY) | 1,060,554 | 1,419,549 | +358,995 | 21,889,835 | 28,461,957 | 1.45% | +6,572,122 |
| STATE STR SPDR S&P MIDCAP 40(MDY)(Put) | 21,700 | 31,000 | +9,300 | 13,091,176 | 19,119,560 | — | +6,028,384 |
| COREBRIDGE FINL INC(CRBD) | 67,537 | 320,391 | +252,854 | 2,037,591 | 7,644,529 | 0.39% | +5,606,938 |
| CARTER BANKSHARES INC | 0 | 227,715 | +227,715 | 0 | 5,310,314 | 0.27% | +5,310,314 |
| OLD NATL BANCORP IND(ONB) | 1,570,371 | 1,809,335 | +238,964 | 35,034,977 | 39,986,304 | 2.04% | +4,951,327 |
| SIERRA BANCORP | 0 | 139,676 | +139,676 | 0 | 4,737,810 | 0.24% | +4,737,810 |
| RAYMOND JAMES FINL INC(RJF) | 155,430 | 203,905 | +48,475 | 24,960,504 | 29,523,405 | 1.50% | +4,562,901 |
| ORIGIN BANCORP INC(OBK) | 329,730 | 403,955 | +74,225 | 12,401,145 | 16,747,974 | 0.85% | +4,346,829 |
| HERITAGE FINL CORP WASH(HFWA) | 607,105 | 698,904 | +91,799 | 14,358,033 | 18,171,504 | 0.93% | +3,813,471 |
| MOELIS & CO(MC) | 0 | 60,968 | +60,968 | 0 | 3,475,176 | 0.18% | +3,475,176 |
| AFFILIATED MANAGERS GROUP | 0 | 12,304 | +12,304 | 0 | 3,404,517 | 0.17% | +3,404,517 |
| SOUTH PLAINS FINANCIAL INC | 0 | 76,088 | +76,088 | 0 | 3,188,087 | 0.16% | +3,188,087 |
| PRINCETON BANCORP INC | 0 | 91,688 | +91,688 | 0 | 3,096,304 | 0.16% | +3,096,304 |
| MVB FINL CORP | 0 | 117,116 | +117,116 | 0 | 2,907,990 | 0.15% | +2,907,990 |
| MERCHANTS BANCORP IND(MBIN) | 273,747 | 273,747 | 0 | 9,323,823 | 11,746,484 | 0.60% | +2,422,661 |
| PROGRESSIVE CORP(PGR) | 37,427 | 54,765 | +17,338 | 8,522,876 | 10,856,614 | 0.55% | +2,333,738 |
| BANK AMERICA CORP | 1,613,917 | 1,852,707 | +238,790 | 88,765,435 | 90,319,466 | 4.60% | +1,554,031 |
| ESQUIRE FINL HLDGS INC(ESQ) | 268,727 | 268,727 | 0 | 27,428,965 | 28,888,153 | 1.47% | +1,459,188 |
| CHEMUNG FINL CORP | 0 | 27,103 | +27,103 | 0 | 1,458,683 | 0.07% | +1,458,683 |
| SYNCHRONY FINANCIAL(SYF) | 285,303 | 368,106 | +82,803 | 23,802,829 | 25,038,570 | 1.28% | +1,235,741 |
| CAMDEN NATL CORP(CAC) | 247,699 | 247,699 | 0 | 10,745,183 | 11,753,318 | 0.60% | +1,008,135 |
| ZIONS BANCORPORATION NATL AS(ZION) | 0 | 426,090 | +426,090 | 0 | 24,551,306 | 1.25% | +24,551,306 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 233,034 | +233,034 | 0 | 9,652,268 | 0.49% | +9,652,268 |
| FIRST BANCORP N C(FBNC) | 123,266 | 123,266 | 0 | 6,260,680 | 6,946,039 | 0.35% | +685,359 |
| METROPOLITAN BK HLDG CORP(MCB) | 221,460 | 210,367 | -11,093 | 16,910,686 | 17,521,467 | 0.89% | +610,781 |
| PROVIDENT FINL SVCS INC(PFS) | 414,090 | 414,090 | 0 | 8,178,278 | 8,762,144 | 0.45% | +583,866 |
| EQUITABLE HLDGS INC | 185,284 | 251,510 | +66,226 | 8,828,783 | 9,333,536 | 0.48% | +504,753 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 491,956 | 491,956 | 0 | 6,193,726 | 6,479,061 | 0.33% | +285,335 |
| NORTHEAST BK PORTLAND ME | 31,107 | 31,107 | 0 | 3,232,951 | 3,495,494 | 0.18% | +262,543 |
| FIRST BUSEY CORP(BUSE) | 117,192 | 117,192 | 0 | 2,787,998 | 2,961,442 | 0.15% | +173,444 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 190,680 | 190,680 | 0 | 6,731,004 | 6,814,903 | 0.35% | +83,899 |
| WESBANCO INC(WSBC) | 0 | 58,859 | +58,859 | 0 | 2,030,047 | 0.10% | +2,030,047 |
| EAGLE BANCORPORATION INC | 21,325 | 21,325 | 0 | 456,782 | 530,353 | 0.03% | +73,571 |
| ALERUS FINL CORP | 60,240 | 60,240 | 0 | 1,356,605 | 1,428,290 | 0.07% | +71,685 |
| M & T BK CORP(MTB) | 13,360 | 13,360 | 0 | 2,691,773 | 2,761,779 | 0.14% | +70,006 |
| PULTE GROUP INC(PHM) | 135,730 | 135,730 | 0 | 15,915,700 | 15,963,205 | 0.81% | +47,505 |
| USCB FINANCIAL HOLDINGS INC | 0 | 436,892 | +436,892 | 0 | 8,099,978 | 0.41% | +8,099,978 |
| TRICO BANCSHARES(TCBK) | 0 | 137,981 | +137,981 | 0 | 6,559,617 | 0.33% | +6,559,617 |
| CATALYST BANCORP INC | 11,246 | 11,246 | 0 | 177,125 | 186,234 | 0.01% | +9,109 |
| SEACOAST BKG CORP FLA(SBCF) | 6,374 | 6,374 | 0 | 200,271 | 193,068 | 0.01% | -7,203 |
| CENTURY COMMUNITIES INC(CCS) | 7,444 | 7,444 | 0 | 441,801 | 427,137 | 0.02% | -14,664 |
| ISHARES TR | 96,154 | 96,154 | 0 | 8,380,783 | 8,335,590 | 0.42% | -45,193 |
| CITIGROUP INC(C) | 19,920 | 19,920 | 0 | 2,324,465 | 2,259,127 | 0.12% | -65,338 |
| EAST WEST BANCORP INC(EWBC) | 15,249 | 15,249 | 0 | 1,713,835 | 1,627,983 | 0.08% | -85,852 |
| INVESCO LTD(IVZ) | 1,117,152 | 1,204,285 | +87,133 | 29,347,583 | 29,252,083 | 1.49% | -95,500 |
| F&G ANNUITIES & LIFE INC(FG) | 20,051 | 20,051 | 0 | 618,573 | 507,691 | 0.03% | -110,882 |
| HOME BANCSHARES INC(HOMB) | 166,538 | 166,538 | 0 | 4,626,426 | 4,484,868 | 0.23% | -141,558 |
| SOUTHSTATE BK CORP | 107,184 | 107,184 | 0 | 10,087,086 | 9,916,664 | 0.51% | -170,422 |
| VOYA FINANCIAL INC(VOYA) | 0 | 207,704 | +207,704 | 0 | 14,190,337 | 0.72% | +14,190,337 |
| BANC OF CALIFORNIA INC(BANC) | 251,202 | 251,202 | 0 | 4,845,687 | 4,416,131 | 0.22% | -429,556 |
| BURFORD CAPITAL LIMITED | 118,200 | 118,200 | 0 | 1,054,344 | 534,264 | 0.03% | -520,080 |
| CITIZENS FINL GROUP INC(CFG) | 561,993 | 536,209 | -25,784 | 32,826,011 | 32,156,454 | 1.64% | -669,557 |
| KKR & CO INC(KKR) | 25,666 | 25,666 | 0 | 3,271,902 | 2,374,105 | 0.12% | -897,797 |
| ALLY FINL INC(ALLY) | 518,387 | 573,155 | +54,768 | 23,477,747 | 22,484,871 | 1.15% | -992,876 |
| WORLD ACCEP CORPORATION | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CENTRAL PAC FINL CORP(CPF) | 794,867 | 731,533 | -63,334 | 24,768,056 | 23,379,795 | 1.19% | -1,388,261 |
| PINNACLE FINL PARTNERS INC | 15,461 | 0 | -15,461 | 1,475,134 | 0 | — | -1,475,134 |
| LENNAR CORP(LEN) | 88,267 | 86,001 | -2,266 | 9,073,848 | 7,468,327 | 0.38% | -1,605,521 |
| TAYLOR MORRISON HOME CORP(TMHC) | 463,687 | 439,523 | -24,164 | 27,297,254 | 25,597,820 | 1.30% | -1,699,434 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 133,164 | +133,164 | 0 | 9,434,669 | 0.48% | +9,434,669 |
| NATIONAL BK HLDGS CORP(NBHC) | 46,956 | 0 | -46,956 | 1,784,798 | 0 | — | -1,784,798 |
| JONES LANG LASALLE INC(JLL) | 14,864 | 10,388 | -4,476 | 5,001,290 | 3,161,276 | 0.16% | -1,840,014 |
| FB FINL CORP(FBK) | 33,216 | 0 | -33,216 | 1,853,453 | 0 | — | -1,853,453 |
| M/I HOMES INC(MHO) | 148,920 | 137,106 | -11,814 | 19,054,314 | 16,788,630 | 0.86% | -2,265,684 |
| CUSHMAN AND WAKEFIELD LTD | 961,323 | 1,047,492 | +86,169 | 15,563,819 | 12,842,252 | 0.65% | -2,721,567 |
| FIDELITY NATL FINL INC(FNF) | 334,183 | 334,183 | 0 | 18,243,050 | 15,499,408 | 0.79% | -2,743,642 |
| P10 INC(RPC) | 297,021 | 0 | -297,021 | 2,913,776 | 0 | — | -2,913,776 |
| CBIZ INC(CBZ) | 183,591 | 204,662 | +21,071 | 9,262,166 | 5,495,175 | 0.28% | -3,766,991 |
| EASTERN BANKSHARES INC(EBC) | 1,191,380 | 915,438 | -275,942 | 21,957,133 | 17,905,967 | 0.91% | -4,051,166 |
| MIDWESTONE FINL GROUP INC NE | 106,660 | 0 | -106,660 | 4,106,410 | 0 | — | -4,106,410 |
| FIRST HORIZON CORPORATION(FHN) | 179,018 | 0 | -179,018 | 4,278,530 | 0 | — | -4,278,530 |
| KB HOME(KBH) | 103,217 | 29,532 | -73,685 | 5,822,471 | 1,528,281 | 0.08% | -4,294,190 |
| PERELLA WEINBERG PARTNERS(PWP) | 1,084,985 | 788,737 | -296,248 | 18,770,241 | 14,323,464 | 0.73% | -4,446,777 |
| F N B CORP(FNB) | 2,113,113 | 1,889,004 | -224,109 | 36,134,232 | 31,584,147 | 1.61% | -4,550,085 |
| MORGAN STANLEY(MS) | 369,259 | 369,259 | 0 | 65,554,550 | 60,768,954 | 3.10% | -4,785,596 |
| VALLEY NATL BANCORP(VLY) | 0 | 1,182,206 | +1,182,206 | 0 | 14,517,490 | 0.74% | +14,517,490 |
| TOLL BROTHERS INC(TOL) | 0 | 284,288 | +284,288 | 0 | 38,796,783 | 1.98% | +38,796,783 |
| REGIONAL MGMT CORP | 856,641 | 820,677 | -35,964 | 33,194,839 | 27,335,003 | 1.39% | -5,859,836 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 23,056 | 23,056 | 0 | 49,482,326 | 43,452,721 | 2.21% | -6,029,605 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 478,445 | +478,445 | 0 | 1,731,971 | 0.09% | +1,731,971 |
| HANCOCK WHITNEY CORPORATION(HWC) | 229,158 | 119,982 | -109,176 | 14,592,781 | 7,629,655 | 0.39% | -6,963,126 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 122,201 | 0 | -122,201 | 7,019,225 | 0 | — | -7,019,225 |
| AMERIPRISE FINL INC(AMP) | 40,839 | 29,254 | -11,585 | 20,024,995 | 13,000,478 | 0.66% | -7,024,517 |
| QUINSTREET INC | 496,545 | 0 | -496,545 | 7,135,352 | 0 | — | -7,135,352 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 0 | 338,957 | +338,957 | 0 | 22,194,904 | 1.13% | +22,194,904 |
| BLACKROCK INC(BLK) | 26,016 | 20,920 | -5,096 | 27,845,965 | 20,118,973 | 1.02% | -7,726,992 |