BASSWOOD CAPITAL MANAGEMENT, L.L.C. quarter change: USA Stocks, Reduced
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).
- PFSI: Country of operation United States; Class COM; Shares 2026-03-31 461,352; Shares 2026-06-30 192,334.
- SCHW: Country of operation United States; Class COM; Shares 2026-03-31 469,701; Shares 2026-06-30 250,998.
- RJF: Country of operation United States; Class COM; Shares 2026-03-31 203,905; Shares 2026-06-30 108,544.
- DCOM: Country of operation United States; Class COM; Shares 2026-03-31 2,021,304; Shares 2026-06-30 1,946,016.
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 |
|---|
PFSI
PENNYMAC FINL SVCS INC NEW | United States | COM | 461,352 | 192,334 | -269,018 | $40,322,165 | $16,752,291 | -$23,569,874 |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM | 469,701 | 250,998 | -218,703 | $44,142,500 | $23,159,585 | -$20,982,915 |
|---|
RJF
RAYMOND JAMES FINL INC | United States | COM | 203,905 | 108,544 | -95,361 | $29,523,405 | $16,501,944 | -$13,021,461 |
|---|
DCOM
DIME COML BANCSHARES INC | United States | COM | 2,021,304 | 1,946,016 | -75,288 | $68,360,501 | $79,105,550 | +$10,745,049 |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 110,249 | 56,169 | -54,080 | $22,941,714 | $13,829,931 | -$9,111,783 |
|---|
LPLA
LPL FINL HLDGS INC | United States | COM | 30,206 | 2,921 | -27,285 | $9,086,871 | $822,787 | -$8,264,084 |
|---|
FNB
F N B CORP | United States | COM | 1,889,004 | 1,262,019 | -626,985 | $31,584,147 | $24,079,323 | -$7,504,824 |
|---|
EBC
EASTERN BANKSHARES INC | United States | COM | 915,438 | 502,120 | -413,318 | $17,905,967 | $11,167,149 | -$6,738,818 |
|---|
ONB
OLD NATL BANCORP IND | United States | COM | 1,809,335 | 1,780,471 | -28,864 | $39,986,304 | $46,114,199 | +$6,127,895 |
|---|
CFG
CITIZENS FINL GROUP INC | United States | COM | 536,209 | 380,337 | -155,872 | $32,156,454 | $26,650,214 | -$5,506,240 |
|---|
BPOP
POPULAR INC | United States | COM NEW | 318,701 | 291,757 | -26,944 | $42,760,113 | $47,900,664 | +$5,140,551 |
|---|
MHO
M/I HOMES INC | United States | COM | 137,106 | 136,364 | -742 | $16,788,630 | $21,925,968 | +$5,137,338 |
|---|
TFC
TRUIST FINL CORP | United States | COM | 192,431 | 76,311 | -116,120 | $8,846,053 | $3,801,814 | -$5,044,239 |
|---|
OMF
ONEMAIN HLDGS INC | United States | COM | 872,444 | 847,066 | -25,378 | $46,667,030 | $51,645,614 | +$4,978,584 |
|---|
ZION
ZIONS BANCORPORATION NATL AS | United States | COM | 426,090 | 425,137 | -953 | $24,551,306 | $29,415,229 | +$4,863,923 |
|---|
VOYA
VOYA FINANCIAL INC | United States | COM | 207,704 | 116,511 | -91,193 | $14,190,337 | $10,547,741 | -$3,642,596 |
|---|
KEY
KEYCORP | United States | COM | 1,419,549 | 1,353,117 | -66,432 | $28,461,957 | $31,189,347 | +$2,727,390 |
|---|
HFWA
HERITAGE FINL CORP WASH | United States | COM | 698,904 | 689,010 | -9,894 | $18,171,504 | $20,408,476 | +$2,236,972 |
|---|
CPF
CENTRAL PAC FINL CORP | United States | COM NEW | 731,533 | 670,238 | -61,295 | $23,379,795 | $25,603,092 | +$2,223,297 |
|---|
PNFP
PINNACLE FINL PARTNERS INC | United States | COM | 456,094 | 410,638 | -45,456 | $39,287,937 | $41,425,161 | +$2,137,224 |
|---|
STT
STATE STR CORP | United States | COM | 70,765 | 65,396 | -5,369 | $8,956,018 | $11,091,162 | +$2,135,144 |
|---|
TMHC
TAYLOR MORRISON HOME CORP | United States | COM | 439,523 | 386,436 | -53,087 | $25,597,820 | $27,722,919 | +$2,125,099 |
|---|
LAZ
LAZARD INC | | COM | 584,388 | 546,216 | -38,172 | $24,824,802 | $22,908,299 | -$1,916,503 |
|---|
UWMC
UWM HOLDINGS CORPORATION | United States | COM CL A | 478,445 | 21,405 | -457,040 | $1,731,971 | $49,017 | -$1,682,954 |
|---|
IVZ
INVESCO LTD | United States | SHS | 1,204,285 | 1,167,259 | -37,026 | $29,252,083 | $30,803,965 | +$1,551,882 |
|---|
MC
MOELIS & CO | United States | CL A | 60,968 | 38,242 | -22,726 | $3,475,176 | $2,501,792 | -$973,384 |
|---|
SFNC
SIMMONS FIRST NATL CORP | United States | CL A $1 PAR | 1,451,765 | 1,285,307 | -166,458 | $28,236,829 | $29,112,204 | +$875,375 |
|---|
CARE
CARTER BANKSHARES INC | United States | COM NEW | 227,715 | 131,609 | -96,106 | $5,310,314 | $4,476,022 | -$834,292 |
|---|
CWK
CUSHMAN AND WAKEFIELD LTD | Bermuda | COMMON SHARES | 1,047,492 | 998,750 | -48,742 | $12,842,252 | $13,373,263 | +$531,011 |
|---|