BASSWOOD CAPITAL MANAGEMENT, L.L.C. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, BASSWOOD CAPITAL MANAGEMENT, L.L.C. opened 9 positions, added to 27, reduced 29, sold out of 7 and left 41 unchanged. The largest increase in value was BAC (+$29,536,596); the largest decrease was PFSI (-$23,569,874).
- BAC: Country of operation United States; Class COM; Shares 2026-03-31 1,852,707; Shares 2026-06-30 2,103,476.
- WFC: Country of operation United States; Class COM; Shares 2026-03-31 263,683; Shares 2026-06-30 555,428.
- SYF: Country of operation United States; Class COM; Shares 2026-03-31 368,106; Shares 2026-06-30 601,368.
- RKT: Country of operation United States; Class COM CL A; Shares 2026-03-31 3,908,575; Shares 2026-06-30 4,694,791.
Two Form 13F-HR filings compared (SEC CIK 1085393): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
BAC
BANK OF AMER CORP | United States | COM | 1,852,707 | 2,103,476 | +250,769 | $90,319,466 | $119,856,062 | +$29,536,596 |
|---|
WFC
WELLS FARGO & CO | United States | COM | 263,683 | 555,428 | +291,745 | $20,991,804 | $45,900,570 | +$24,908,766 |
|---|
SYF
SYNCHRONY FINANCIAL | United States | COM | 368,106 | 601,368 | +233,262 | $25,038,570 | $45,734,036 | +$20,695,466 |
|---|
RKT
ROCKET COS INC | United States | COM CL A | 3,908,575 | 4,694,791 | +786,216 | $55,697,194 | $73,942,958 | +$18,245,764 |
|---|
SSB
SOUTHSTATE BK CORP | United States | COM | 107,184 | 281,031 | +173,847 | $9,916,664 | $28,074,997 | +$18,158,333 |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 635,166 | 1,486,699 | +851,533 | $9,940,348 | $26,359,173 | +$16,418,825 |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 198,531 | 257,969 | +59,438 | $36,218,010 | $51,753,741 | +$15,535,731 |
|---|
ESQ
ESQUIRE FINL HLDGS INC | United States | COM | 268,727 | 369,416 | +100,689 | $28,888,153 | $44,001,140 | +$15,112,987 |
|---|
SPFI
SOUTH PLAINS FINANCIAL INC | United States | COM | 76,088 | 311,615 | +235,527 | $3,188,087 | $13,425,932 | +$10,237,845 |
|---|
HWC
HANCOCK WHITNEY CORPORATION | United States | COM | 119,982 | 234,722 | +114,740 | $7,629,655 | $17,538,428 | +$9,908,773 |
|---|
CBZ
CBIZ INC | United States | COM | 204,662 | 451,259 | +246,597 | $5,495,175 | $14,476,389 | +$8,981,214 |
|---|
AMG
AFFILIATED MANAGERS GROUP | United States | COM | 12,304 | 34,501 | +22,197 | $3,404,517 | $11,675,138 | +$8,270,621 |
|---|
RM
REGIONAL MGMT CORP | United States | COM | 820,677 | 855,425 | +34,748 | $27,335,003 | $35,243,510 | +$7,908,507 |
|---|
BANC
BANC OF CALIFORNIA INC | United States | COM | 251,202 | 576,403 | +325,201 | $4,416,131 | $11,775,913 | +$7,359,782 |
|---|
PGC
PEAPACK-GLADSTONE FINL CORP | United States | COM | 195,520 | 291,105 | +95,585 | $6,884,259 | $13,778,000 | +$6,893,741 |
|---|
EQH
EQUITABLE HLDGS INC | United States | COM | 251,510 | 361,690 | +110,180 | $9,333,536 | $15,870,957 | +$6,537,421 |
|---|
ALLY
ALLY FINL INC | United States | COM | 573,155 | 597,680 | +24,525 | $22,484,871 | $27,463,396 | +$4,978,525 |
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OBK
ORIGIN BANCORP INC | United States | COM | 403,955 | 418,193 | +14,238 | $16,747,974 | $21,390,572 | +$4,642,598 |
|---|
MVBF
MVB FINL CORP | United States | COM | 117,116 | 257,731 | +140,615 | $2,907,990 | $7,476,776 | +$4,568,786 |
|---|
PGR
PROGRESSIVE CORP | United States | COM | 54,765 | 66,458 | +11,693 | $10,856,614 | $14,517,750 | +$3,661,136 |
|---|
BLK
BLACKROCK INC | United States | COM | 20,920 | 24,046 | +3,126 | $20,118,973 | $23,121,672 | +$3,002,699 |
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BOH
BANK HAWAII CORP | United States | COM | 316,665 | 324,499 | +7,834 | $23,512,376 | $26,443,424 | +$2,931,048 |
|---|
BSRR
SIERRA BANCORP | United States | COM | 139,676 | 184,089 | +44,413 | $4,737,810 | $7,503,468 | +$2,765,658 |
|---|
BANR
BANNER CORP | United States | COM NEW | 408,864 | 411,033 | +2,169 | $24,809,868 | $27,309,033 | +$2,499,165 |
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SMBK
SMARTFINANCIAL INC | United States | COM NEW | 169,740 | 180,329 | +10,589 | $6,633,439 | $8,461,037 | +$1,827,598 |
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LEN
LENNAR CORP | United States | CL A | 86,001 | 98,937 | +12,936 | $7,468,327 | $8,952,809 | +$1,484,482 |
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BPRN
PRINCETON BANCORP INC | United States | COM | 91,688 | 97,529 | +5,841 | $3,096,304 | $3,701,226 | +$604,922 |
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