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BASSWOOD CAPITAL MANAGEMENT, L.L.C. Last Quarter Change: USA Options, Added

BASSWOOD CAPITAL MANAGEMENT, L.L.C. quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, BASSWOOD CAPITAL MANAGEMENT, L.L.C. opened 1 positions, added to 1, reduced 0, sold out of 1 and left 1 unchanged. The largest increase in value was KRE (+$31,923,525); the largest decrease was KRE (-$22,248,725).

  • MDY: Country of operation —; Class UTSER1 S&PDCRP · Put; Shares 2026-03-31 31,000; Shares 2026-06-30 43,800.

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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
MDY
STATE STR SPDR S&P MIDCAP 40
UTSER1 S&PDCRP · Put31,00043,800+12,800$19,119,560$30,806,292+$11,686,732

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