Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.1B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
108
positionsALL retained default holdings for this (filer, period), including NULL-value ones
15
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
18
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231 CALL | trim | −$8.4M | −89,700 | $123M | $115M | 1,416,000 | 1,326,300 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | +$1.6M | +238,790 | $88.8M | $90.3M | 1,613,917 | 1,852,707 | |
WEBSTER FINL CORP COMposition key pos:14673 · issuer key iss:2315 | trim | −$8.8M | −264,807 | $93.2M | $84.4M | 1,480,804 | 1,215,997 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | trim | −$17.4M | −293,036 | $87.0M | $69.5M | 1,629,664 | 1,336,628 | |
DIME CMNTY BANCSHARES INC COMposition key sid:sec:prov:a54b457e27695aebb17744c3b5918842 · issuer key cusip6:25432X | trim | +$6.7M | −27,839 | $61.7M | $68.4M | 2,049,143 | 2,021,304 | |
ROCKET COS INC COM CL Aposition key pos:12666 · issuer key iss:1858 | trim | −$50.3M | −1,566,535 | $106M | $55.7M | 5,475,110 | 3,908,575 | |
ONEMAIN HLDGS INC COMposition key pos:16661 · issuer key iss:1625 | trim | −$15.4M | −46,401 | $62.1M | $46.7M | 918,845 | 872,444 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | trim | −$16.6M | −138,725 | $60.8M | $44.1M | 608,426 | 469,701 | |
POPULAR INC COM NEWposition key pos:18150 · issuer key iss:1739 | add | +$9.6M | +52,659 | $33.1M | $42.8M | 266,042 | 318,701 | |
PENNYMAC FINL SVCS INC NEW COMposition key sid:sec:prov:36439369a6f001bd5cef6411613f9e2a · issuer key cusip6:70932M | trim | −$32.3M | −89,575 | $72.6M | $40.3M | 550,927 | 461,352 | |
OLD NATL BANCORP IND COMposition key pos:17608 · issuer key iss:1613 | add | +$5.0M | +238,964 | $35.0M | $40.0M | 1,570,371 | 1,809,335 | |
PINNACLE FINL PARTNERS INC COMposition key pos:18644 · issuer key iss:1724 | new | +$39.3M | +456,094 | $0 | $39.3M | — | 456,094 | |
TOLL BROTHERS INC COMposition key pos:12848 · issuer key iss:2142 | trim | −$5.5M | −43,427 | $44.3M | $38.8M | 327,715 | 284,288 | |
CITIZENS FINL GROUP INC COMposition key pos:11118 · issuer key iss:592 | trim | −$670K | −25,784 | $32.8M | $32.2M | 561,993 | 536,209 | |
F N B CORP COMposition key pos:13412 · issuer key iss:885 | trim | −$4.6M | −224,109 | $36.1M | $31.6M | 2,113,113 | 1,889,004 | |
RAYMOND JAMES FINL INC COMposition key pos:16576 · issuer key iss:1809 | add | +$4.6M | +48,475 | $25.0M | $29.5M | 155,430 | 203,905 | |
INVESCO LTD SHSposition key pos:18172 · issuer key iss:2541 | add | −$95.5K | +87,133 | $29.3M | $29.3M | 1,117,152 | 1,204,285 | |
KEYCORP COMposition key pos:17635 · issuer key iss:1280 | add | +$6.6M | +358,995 | $21.9M | $28.5M | 1,060,554 | 1,419,549 | |
SIMMONS FIRST NATL CORP CL A $1 PARposition key sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2 · issuer key cusip6:828730 | add | +$6.7M | +308,710 | $21.5M | $28.2M | 1,143,055 | 1,451,765 | |
REGIONAL MGMT CORP COMposition key sid:sec:prov:24549713e2d7c526436fda89412af4a9 · issuer key cusip6:75902K | trim | −$5.9M | −35,964 | $33.2M | $27.3M | 856,641 | 820,677 | |
TAYLOR MORRISON HOME CORP COMposition key pos:12075 · issuer key iss:2094 | trim | −$1.7M | −24,164 | $27.3M | $25.6M | 463,687 | 439,523 | |
SYNCHRONY FINANCIAL COMposition key pos:16721 · issuer key iss:2069 | add | +$1.2M | +82,803 | $23.8M | $25.0M | 285,303 | 368,106 | |
LAZARD INC COMposition key pos:15949 · issuer key iss:1332 | add | +$10.6M | +290,505 | $14.3M | $24.8M | 293,883 | 584,388 | |
BANNER CORP COM NEWposition key sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893 · issuer key cusip6:06652V | add | +$11.2M | +192,051 | $13.6M | $24.8M | 216,813 | 408,864 | |
ZIONS BANCORPORATION NATL AS COMposition key pos:16505 · issuer key iss:2379 | add | +$871K | +21,570 | $23.7M | $24.6M | 404,520 | 426,090 | |
BANK HAWAII CORP COMposition key sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73 · issuer key cusip6:062540 | add | +$9.8M | +116,082 | $13.7M | $23.5M | 200,583 | 316,665 | |
CENTRAL PAC FINL CORP COM NEWposition key pos:16073 · issuer key iss:551 | trim | −$1.4M | −63,334 | $24.8M | $23.4M | 794,867 | 731,533 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | trim | −$9.4M | −44,463 | $32.3M | $22.9M | 154,712 | 110,249 | |
ALLY FINL INC COMposition key pos:14229 · issuer key iss:148 | add | −$993K | +54,768 | $23.5M | $22.5M | 518,387 | 573,155 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:12322 · issuer key iss:1900 PUT | trim | −$24.1M | −374,000 | $46.4M | $22.2M | 715,500 | 341,500 | |
VICTORY CAP HLDGS INC DEL COM CL Aposition key sid:sec:prov:92d70af3046ad7c1844307f216b087fc · issuer key cusip6:92645B | trim | −$7.2M | −126,966 | $29.4M | $22.2M | 465,923 | 338,957 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$23.9M | −217,499 | $44.8M | $21.0M | 481,182 | 263,683 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | trim | −$7.7M | −5,096 | $27.8M | $20.1M | 26,016 | 20,920 | |
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 PUT | add | +$6.0M | +9,300 | $13.1M | $19.1M | 21,700 | 31,000 | |
HERITAGE FINL CORP WASH COMposition key sid:sec:prov:7d6a4bf7c118b42725708535e1e3aa94 · issuer key cusip6:42722X | add | +$3.8M | +91,799 | $14.4M | $18.2M | 607,105 | 698,904 | |
EASTERN BANKSHARES INC COMposition key pos:18592 · issuer key iss:787 | trim | −$4.1M | −275,942 | $22.0M | $17.9M | 1,191,380 | 915,438 | |
METROPOLITAN BK HLDG CORP COMposition key pos:14540 · issuer key iss:1470 | trim | +$611K | −11,093 | $16.9M | $17.5M | 221,460 | 210,367 | |
M/I HOMES INC COMposition key pos:18110 · issuer key iss:1391 | trim | −$2.3M | −11,814 | $19.1M | $16.8M | 148,920 | 137,106 | |
ORIGIN BANCORP INC COMposition key sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a · issuer key cusip6:68621T | add | +$4.3M | +74,225 | $12.4M | $16.7M | 329,730 | 403,955 | |
VALLEY NATL BANCORP COMposition key pos:15461 · issuer key iss:2241 | trim | −$4.8M | −472,671 | $19.3M | $14.5M | 1,654,877 | 1,182,206 | |
COMMERCE BANCSHARES INC COMposition key pos:16812 · issuer key iss:626 | new | +$14.4M | +292,802 | $0 | $14.4M | — | 292,802 | |
PERELLA WEINBERG PARTNERS CLASS A COMposition key sid:sec:prov:72b4ea0ec6166297019be4ec090847f5 · issuer key cusip6:71367G | trim | −$4.4M | −296,248 | $18.8M | $14.3M | 1,084,985 | 788,737 | |
VOYA FINANCIAL INC COMposition key pos:11889 · issuer key iss:2291 | add | −$356K | +12,423 | $14.5M | $14.2M | 195,281 | 207,704 | |
AMERIPRISE FINL INC COMposition key pos:17716 · issuer key iss:189 | trim | −$7.0M | −11,585 | $20.0M | $13.0M | 40,839 | 29,254 | |
CUSHMAN AND WAKEFIELD LTD COMMON SHARESposition key pos:15632 · issuer key iss:2489 | add | −$2.7M | +86,169 | $15.6M | $12.8M | 961,323 | 1,047,492 | |
FIFTH THIRD BANCORP COMposition key pos:17638 · issuer key iss:909 | add | +$7.8M | +167,914 | $4.4M | $12.2M | 93,607 | 261,521 | |
BREAD FINANCIAL HOLDINGS INC COMposition key pos:14061 · issuer key iss:141 | trim | −$10.8M | −148,193 | $22.7M | $11.9M | 306,886 | 158,693 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | add | +$2.3M | +17,338 | $8.5M | $10.9M | 37,427 | 54,765 | |
INDEPENDENT BK CORP MASS COMposition key pos:15200 · issuer key iss:1170 | trim | −$13.7M | −191,849 | $24.1M | $10.4M | 329,495 | 137,646 | |
HUNTINGTON BANCSHARES INC COMposition key pos:18776 · issuer key iss:1138 | new | +$9.9M | +635,166 | $0 | $9.9M | — | 635,166 | |
EQUITABLE HLDGS INC COMposition key pos:17792 · issuer key iss:843 | add | +$505K | +66,226 | $8.8M | $9.3M | 185,284 | 251,510 | |
LPL FINL HLDGS INC COMposition key pos:16526 · issuer key iss:1315 | new | +$9.1M | +30,206 | $0 | $9.1M | — | 30,206 | |
STATE STR CORP COMposition key pos:12497 · issuer key iss:2038 | new | +$9.0M | +70,765 | $0 | $9.0M | — | 70,765 | |
TRUIST FINL CORP COMposition key pos:15770 · issuer key iss:2170 | trim | −$8.7M | −164,546 | $17.6M | $8.8M | 356,977 | 192,431 | |
USCB FINANCIAL HOLDINGS INC CLASS A COMposition key sid:sec:prov:6bb27f82f191ca4a75df1625cd2c307a · issuer key cusip6:90355N | trim | +$28.1K | −1,319 | $8.1M | $8.1M | 438,211 | 436,892 | |
COREBRIDGE FINL INC COMposition key pos:17760 · issuer key iss:655 | add | +$5.6M | +252,854 | $2.0M | $7.6M | 67,537 | 320,391 | |
HANCOCK WHITNEY CORPORATION COMposition key pos:12537 · issuer key iss:1078 | trim | −$7.0M | −109,176 | $14.6M | $7.6M | 229,158 | 119,982 | |
LENNAR CORP CL Aposition key pos:16818 · issuer key iss:1340 | trim | −$1.6M | −2,266 | $9.1M | $7.5M | 88,267 | 86,001 | |
PEAPACK-GLADSTONE FINL CORP COMposition key sid:sec:prov:b5fcec360db8ce8c0dfa6495a908ceac · issuer key cusip6:704699 | new | +$6.9M | +195,520 | $0 | $6.9M | — | 195,520 | |
SMARTFINANCIAL INC COM NEWposition key sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b · issuer key cusip6:83190L | new | +$6.6M | +169,740 | $0 | $6.6M | — | 169,740 | |
CBIZ INC COMposition key pos:18897 · issuer key iss:464 | add | −$3.8M | +21,071 | $9.3M | $5.5M | 183,591 | 204,662 | |
CARTER BANKSHARES INC COM NEWposition key sid:sec:prov:53dd60813434a5c8782d38c62af63092 · issuer key cusip6:146103 | new | +$5.3M | +227,715 | $0 | $5.3M | — | 227,715 | |
SIERRA BANCORP COMposition key sid:sec:prov:3cc9483af7d4c650f54b76336ea341c3 · issuer key cusip6:82620P | new | +$4.7M | +139,676 | $0 | $4.7M | — | 139,676 | |
MOELIS & CO CL Aposition key sid:sec:prov:28e254365142be8fd90b9ce105380aad · issuer key cusip6:60786M | new | +$3.5M | +60,968 | $0 | $3.5M | — | 60,968 | |
AFFILIATED MANAGERS GROUP COMposition key pos:15742 · issuer key iss:90 | new | +$3.4M | +12,304 | $0 | $3.4M | — | 12,304 | |
SOUTH PLAINS FINANCIAL INC COMposition key sid:sec:prov:4c2fbe8bfd58f84c1135c601cfe517f5 · issuer key cusip6:83946P | new | +$3.2M | +76,088 | $0 | $3.2M | — | 76,088 | |
JONES LANG LASALLE INC COMposition key pos:18786 · issuer key iss:1259 | trim | −$1.8M | −4,476 | $5.0M | $3.2M | 14,864 | 10,388 | |
PRINCETON BANCORP INC COMposition key sid:sec:prov:6b0dea1ea78a46d605816033b1dff708 · issuer key cusip6:74179A | new | +$3.1M | +91,688 | $0 | $3.1M | — | 91,688 | |
MVB FINL CORP COMposition key sid:sec:prov:a30fa13c230da6b8ef0b1000ba96d292 · issuer key cusip6:553810 | new | +$2.9M | +117,116 | $0 | $2.9M | — | 117,116 | |
APOLLO GLOBAL MGMT INC COMposition key pos:11450 · issuer key iss:216 | trim | −$26.5M | −177,175 | $29.3M | $2.8M | 202,518 | 25,343 | |
UWM HOLDINGS CORPORATION COM CL Aposition key sid:sec:prov:d6da6bdaa506dd8093af2511267629da · issuer key cusip6:91823B | trim | −$6.7M | −1,447,962 | $8.4M | $1.7M | 1,926,407 | 478,445 | |
LENDINGCLUB ISSUANCE TR SER COM NEWposition key sid:sec:prov:54ff01ed84a3eef6b053335394e8f08e · issuer key cusip6:52603A | trim | −$14.0M | −713,173 | $15.6M | $1.6M | 824,482 | 111,309 | |
KB HOME COMposition key pos:12111 · issuer key iss:1275 | trim | −$4.3M | −73,685 | $5.8M | $1.5M | 103,217 | 29,532 | |
CHEMUNG FINL CORP COMposition key sid:sec:prov:e8c210d4e7840330f3af970f9f502144 · issuer key cusip6:164024 | new | +$1.5M | +27,103 | $0 | $1.5M | — | 27,103 | |
| pos:11182 | exit‡e | −$13.2M | −115,120 | $13.2M | $0 | 115,120 | — | |
| pos:13800 | exit‡e | −$7.8M | −89,972 | $7.8M | $0 | 89,972 | — | |
| pos:14482 | exit‡e | −$10.3M | −367,552 | $10.3M | $0 | 367,552 | — | |
| pos:15284 | exit‡e | −$23.7M | −69,797 | $23.7M | $0 | 69,797 | — | |
| pos:16039 PUT | exit‡e | −$22.8M | −119,000 | $22.8M | $0 | 119,000 | — | |
| pos:16417 | exit‡e | −$11.4M | −256,358 | $11.4M | $0 | 256,358 | — | |
| pos:16473 | exit‡e | −$12.4M | −456,523 | $12.4M | $0 | 456,523 | — | |
| pos:17939 | exit‡e | −$4.3M | −179,018 | $4.3M | $0 | 179,018 | — | |
| pos:18353 | exit‡e | −$1.9M | −33,216 | $1.9M | $0 | 33,216 | — | |
| pos:18583 | exit‡e | −$1.5M | −15,461 | $1.5M | $0 | 15,461 | — | |
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | exit‡e | −$23.0M | −38,082 | $23.0M | $0 | 38,082 | — | |
| sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c | exit‡e | −$7.0M | −122,201 | $7.0M | $0 | 122,201 | — | |
| sid:sec:prov:4be8aa2c41c031d5a0abdbeba9a1c2b6 | exit‡e | −$2.9M | −297,021 | $2.9M | $0 | 297,021 | — | |
| sid:sec:prov:66b0e82ce1854fe7da238099e2c6456b | exit‡e | −$7.1M | −496,545 | $7.1M | $0 | 496,545 | — | |
| sid:sec:prov:862679b4aad2a272b7959c39d4250c57 | exit‡e | −$1.1M | −8,186 | $1.1M | $0 | 8,186 | — | |
| sid:sec:prov:ab1b825ce01b93b42cb9297b2afd1d80 | exit‡e | −$1.8M | −46,956 | $1.8M | $0 | 46,956 | — | |
| sid:sec:prov:d3e297792e076a51f86d0e60c7252ae5 | exit‡e | −$4.1M | −106,660 | $4.1M | $0 | 106,660 | — | |
| sid:sec:prov:e1b642df503bc20b75e53e46c7abdc6e | exit‡e | −$21.6M | −430,841 | $21.6M | $0 | 430,841 | — |
72 more changes below.
Mark-to-market only (no share change) · 34
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | no change | −$13.2M | 0 | $151M | $138M | 469,496 | 469,496 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | no change | −$4.8M | 0 | $65.6M | $60.8M | 369,259 | 369,259 | |
FIRST CTZNS BANCSHARES INC D CL Aposition key pos:12138 · issuer key iss:913 | no change | −$6.0M | 0 | $49.5M | $43.5M | 23,056 | 23,056 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | no change | −$11.9M | 0 | $48.1M | $36.2M | 198,531 | 198,531 | |
ESQUIRE FINL HLDGS INC COMposition key sid:sec:prov:aa082f49684a9580cf596b1d876b3d84 · issuer key cusip6:29667J | no change | +$1.5M | 0 | $27.4M | $28.9M | 268,727 | 268,727 | |
PULTE GROUP INC COMposition key pos:11401 · issuer key iss:1778 | no change | +$47.5K | 0 | $15.9M | $16.0M | 135,730 | 135,730 | |
FIDELITY NATL FINL INC COM SHSposition key pos:16319 · issuer key iss:908 | no change | −$2.7M | 0 | $18.2M | $15.5M | 334,183 | 334,183 | |
CAMDEN NATL CORP COMposition key sid:sec:prov:649d2583efb64cd160a7c1399e46a264 · issuer key cusip6:133034 | no change | +$1.0M | 0 | $10.7M | $11.8M | 247,699 | 247,699 | |
MERCHANTS BANCORP IND COMposition key sid:sec:prov:488dfc3b9f2a70e097922ba25872b381 · issuer key cusip6:58844R | no change | +$2.4M | 0 | $9.3M | $11.7M | 273,747 | 273,747 | |
SOUTHSTATE BK CORP COMposition key pos:17740 · issuer key iss:2020 | no change | −$170K | 0 | $10.1M | $9.9M | 107,184 | 107,184 | |
UNITED BANKSHARES INC WEST V COMposition key pos:13028 · issuer key iss:2202 | no change | +$704K | 0 | $8.9M | $9.7M | 233,034 | 233,034 | |
WESTERN ALLIANCE BANCORP COMposition key pos:18755 · issuer key iss:2324 | no change | −$1.8M | 0 | $11.2M | $9.4M | 133,164 | 133,164 | |
PROVIDENT FINL SVCS INC COMposition key sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5 · issuer key cusip6:74386T | no change | +$584K | 0 | $8.2M | $8.8M | 414,090 | 414,090 | |
ISHARES TR 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231 | no change | −$45.2K | 0 | $8.4M | $8.3M | 96,154 | 96,154 | |
FIRST BANCORP N C COMposition key sid:sec:prov:e359b37522ff7e60dd09338634b38720 · issuer key cusip6:318910 | no change | +$685K | 0 | $6.3M | $6.9M | 123,266 | 123,266 | |
ATLANTIC UN BANKSHARES CORP COMposition key pos:11000 · issuer key iss:267 | no change | +$83.9K | 0 | $6.7M | $6.8M | 190,680 | 190,680 | |
TRICO BANCSHARES COMposition key sid:sec:prov:9ebc1cbe8df160c39415c0fdf55aa36e · issuer key cusip6:896095 | no change | +$23.5K | 0 | $6.5M | $6.6M | 137,981 | 137,981 | |
FLAGSTAR BANK NATIONAL ASSOC COM NEWposition key pos:17599 · issuer key iss:1558 | no change | +$285K | 0 | $6.2M | $6.5M | 491,956 | 491,956 | |
HOME BANCSHARES INC COMposition key pos:12023 · issuer key iss:1121 | no change | −$142K | 0 | $4.6M | $4.5M | 166,538 | 166,538 | |
BANC OF CALIFORNIA INC COMposition key pos:18872 · issuer key iss:320 | no change | −$430K | 0 | $4.8M | $4.4M | 251,202 | 251,202 | |
NORTHEAST BK PORTLAND ME COMposition key sid:sec:prov:bcacedf27046f20b2ba69aa114befa19 · issuer key cusip6:66405S | no change | +$263K | 0 | $3.2M | $3.5M | 31,107 | 31,107 | |
FIRST BUSEY CORP COM NEWposition key sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16 · issuer key cusip6:319383 | no change | +$173K | 0 | $2.8M | $3.0M | 117,192 | 117,192 | |
M & T BK CORP COMposition key pos:18780 · issuer key iss:1383 | no change | +$70.0K | 0 | $2.7M | $2.8M | 13,360 | 13,360 | |
KKR & CO INC COMposition key pos:12212 · issuer key iss:1268 | no change | −$898K | 0 | $3.3M | $2.4M | 25,666 | 25,666 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | no change | −$65.3K | 0 | $2.3M | $2.3M | 19,920 | 19,920 | |
WESBANCO INC COMposition key sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec · issuer key cusip6:950810 | no change | +$73.6K | 0 | $2.0M | $2.0M | 58,859 | 58,859 | |
EAST WEST BANCORP INC COMposition key pos:11317 · issuer key iss:786 | no change | −$85.9K | 0 | $1.7M | $1.6M | 15,249 | 15,249 | |
ALERUS FINL CORP COMposition key sid:sec:prov:46e802dfa8a56c18543fada37cb8b777 · issuer key cusip6:01446U | no change | +$71.7K | 0 | $1.4M | $1.4M | 60,240 | 60,240 | |
BURFORD CAPITAL LIMITED ORD SHSposition key pos:18103 · issuer key iss:2462 | no change | −$520K | 0 | $1.1M | $534K | 118,200 | 118,200 | |
EAGLE BANCORPORATION INC COMposition key pos:13341 · issuer key iss:783 | no change | +$73.6K | 0 | $457K | $530K | 21,325 | 21,325 | |
F&G ANNUITIES & LIFE INC COMMON STOCKposition key pos:15020 · issuer key iss:871 | no change | −$111K | 0 | $619K | $508K | 20,051 | 20,051 | |
CENTURY COMMUNITIES INC COMposition key pos:17931 · issuer key iss:555 | no change | −$14.7K | 0 | $442K | $427K | 7,444 | 7,444 | |
SEACOAST BKG CORP FLA COM NEWposition key sid:sec:prov:4268c1572c3020d3547a1559b21d7f64 · issuer key cusip6:811707 | no change | −$7.2K | 0 | $200K | $193K | 6,374 | 6,374 | |
CATALYST BANCORP INC COMMON STOCKposition key sid:sec:prov:bd62c32d77f5020f273d35de33cab4c2 · issuer key cusip6:14888L | no change | +$9.1K | 0 | $177K | $186K | 11,246 | 11,246 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 60.8%below median 80.0%
- Concentration index
- 221 bpsbelow median 446 bps
- Positions with value
- 108 / 108median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 60.8% · HHI (bps) ·§: 221integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 126
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 107 issuers · $2.1B disclosed value over 108 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $138M | 469,496 | — | 6.5% | — | |
| — | — | ISHARES TR | $123M | 1,422,454 | — | 5.8% | — | |
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $90.3M | 1,852,707 | — | 4.3% | — | |
| — | WBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEBSTER FINL CORP WEBSTER FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $84.4M | 1,215,997 | — | 4.0% | — | |
| — | USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP US BANCORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $69.5M | 1,336,628 | — | 3.3% | — | |
| — | — | DIME CMNTY BANCSHARES INC DIME CMNTY BANCSHARES INC · COM CUSIP 25432X102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.4M | 2,021,304 | — | 3.2% | — | |
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.8M | 369,259 | — | 2.9% | — | |
| — | RKTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKET COS INC ROCKET COS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.7M | 3,908,575 | — | 2.6% | — | |
| — | OMFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONEMAIN HLDGS INC ONEMAIN HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.7M | 872,444 | — | 2.2% | — | |
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $44.1M | 469,701 | — | 2.1% | — | |
| — | FCNCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.5M | 23,056 | — | 2.1% | — | |
| — | BPOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | POPULAR INC POPULAR INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.8M | 318,701 | — | 2.0% | — | |
| — | — | PENNYMAC FINL SVCS INC NEW PENNYMAC FINL SVCS INC NEW · COM CUSIP 70932M107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.3M | 461,352 | — | 1.9% | — | |
| — | ONBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OLD NATL BANCORP IND OLD NATL BANCORP IND · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.0M | 1,809,335 | — | 1.9% | — | |
| — | PNFPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.3M | 456,094 | — | 1.9% | — | |
| — | TOLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TOLL BROTHERS INC TOLL BROTHERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.8M | 284,288 | — | 1.8% | — | |
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.2M | 198,531 | — | 1.7% | — | |
| — | CFGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIZENS FINL GROUP INC CITIZENS FINL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.2M | 536,209 | — | 1.5% | — | |
| — | FNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | F N B CORP F N B CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.6M | 1,889,004 | — | 1.5% | — | |
| — | RJFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RAYMOND JAMES FINL INC RAYMOND JAMES FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.5M | 203,905 | — | 1.4% | — | |
| — | IVZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO LTD INVESCO LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.3M | 1,204,285 | — | 1.4% | — | |
| — | — | ESQUIRE FINL HLDGS INC ESQUIRE FINL HLDGS INC · COM CUSIP 29667J101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.9M | 268,727 | — | 1.4% | — | |
| — | KEYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEYCORP KEYCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.5M | 1,419,549 | — | 1.3% | — | |
| — | — | SIMMONS FIRST NATL CORP SIMMONS FIRST NATL CORP · CL A $1 PAR CUSIP 828730200 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.2M | 1,451,765 | — | 1.3% | — | |
| — | — | REGIONAL MGMT CORP REGIONAL MGMT CORP · COM CUSIP 75902K106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.3M | 820,677 | — | 1.3% | — | |
| — | TMHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAYLOR MORRISON HOME CORP TAYLOR MORRISON HOME CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.6M | 439,523 | — | 1.2% | — | |
| — | SYFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.0M | 368,106 | — | 1.2% | — | |
| — | LAZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAZARD INC LAZARD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.8M | 584,388 | — | 1.2% | — | |
| — | — | BANNER CORP BANNER CORP · COM NEW CUSIP 06652V208 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.8M | 408,864 | — | 1.2% | — | |
| — | ZIONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZIONS BANCORPORATION NATL AS ZIONS BANCORPORATION NATL AS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.6M | 426,090 | — | 1.2% | — | |
| — | — | BANK HAWAII CORP BANK HAWAII CORP · COM CUSIP 062540109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.5M | 316,665 | — | 1.1% | — | |
| — | CPFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTRAL PAC FINL CORP CENTRAL PAC FINL CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.4M | 731,533 | — | 1.1% | — | |
| — | PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.9M | 110,249 | — | 1.1% | — | |
| — | ALLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLY FINL INC ALLY FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.5M | 573,155 | — | 1.1% | — | |
| — | — | SPDR SERIES TRUST SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.2M | 341,500 | — | 1.0% | — | |
| — | — | VICTORY CAP HLDGS INC DEL VICTORY CAP HLDGS INC DEL · COM CL A CUSIP 92645B103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.2M | 338,957 | — | 1.0% | — | |
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.0M | 263,683 | — | 1.0% | — | |
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.1M | 20,920 | — | 0.9% | — | |
| — | MDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P MIDCAP 40 STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.1M | 31,000 | — | 0.9% | — | |
| — | — | HERITAGE FINL CORP WASH HERITAGE FINL CORP WASH · COM CUSIP 42722X106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.2M | 698,904 | — | 0.9% | — | |
| — | EBCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EASTERN BANKSHARES INC EASTERN BANKSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.9M | 915,438 | — | 0.8% | — | |
| — | MCBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | METROPOLITAN BK HLDG CORP METROPOLITAN BK HLDG CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.5M | 210,367 | — | 0.8% | — | |
| — | MHOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | M/I HOMES INC M/I HOMES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.8M | 137,106 | — | 0.8% | — | |
| — | — | ORIGIN BANCORP INC ORIGIN BANCORP INC · COM CUSIP 68621T102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.7M | 403,955 | — | 0.8% | — | |
| — | PHMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PULTE GROUP INC PULTE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.0M | 135,730 | — | 0.8% | — | |
| — | FNFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIDELITY NATL FINL INC FIDELITY NATL FINL INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.5M | 334,183 | — | 0.7% | — | |
| — | VLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALLEY NATL BANCORP VALLEY NATL BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.5M | 1,182,206 | — | 0.7% | — | |
| — | CBSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMMERCE BANCSHARES INC COMMERCE BANCSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.4M | 292,802 | — | 0.7% | — | |
| — | — | PERELLA WEINBERG PARTNERS PERELLA WEINBERG PARTNERS · CLASS A COM CUSIP 71367G102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.3M | 788,737 | — | 0.7% | — | |
| — | VOYAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VOYA FINANCIAL INC VOYA FINANCIAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.2M | 207,704 | — | 0.7% | — | |
| — | AMPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERIPRISE FINL INC AMERIPRISE FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.0M | 29,254 | — | 0.6% | — | |
| — | CWKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUSHMAN AND WAKEFIELD LTD CUSHMAN AND WAKEFIELD LTD · COMMON SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.8M | 1,047,492 | — | 0.6% | — | |
| — | FITBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIFTH THIRD BANCORP FIFTH THIRD BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.2M | 261,521 | — | 0.6% | — | |
| — | BFHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BREAD FINANCIAL HOLDINGS INC BREAD FINANCIAL HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.9M | 158,693 | — | 0.6% | — | |
| — | — | CAMDEN NATL CORP CAMDEN NATL CORP · COM CUSIP 133034108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.8M | 247,699 | — | 0.6% | — | |
| — | — | MERCHANTS BANCORP IND MERCHANTS BANCORP IND · COM CUSIP 58844R108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.7M | 273,747 | — | 0.6% | — | |
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.9M | 54,765 | — | 0.5% | — | |
| — | INDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INDEPENDENT BK CORP MASS INDEPENDENT BK CORP MASS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.4M | 137,646 | — | 0.5% | — | |
| — | HBANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.9M | 635,166 | — | 0.5% | — | |
| — | SSBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHSTATE BK CORP SOUTHSTATE BK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.9M | 107,184 | — | 0.5% | — | |
| — | UBSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED BANKSHARES INC WEST V UNITED BANKSHARES INC WEST V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.7M | 233,034 | — | 0.5% | — | |
| — | WALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN ALLIANCE BANCORP WESTERN ALLIANCE BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.4M | 133,164 | — | 0.4% | — | |
| — | EQHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUITABLE HLDGS INC EQUITABLE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.3M | 251,510 | — | 0.4% | — | |
| — | LPLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LPL FINL HLDGS INC LPL FINL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.1M | 30,206 | — | 0.4% | — | |
| — | STTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR CORP STATE STR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.0M | 70,765 | — | 0.4% | — | |
| — | TFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRUIST FINL CORP TRUIST FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.8M | 192,431 | — | 0.4% | — | |
| — | — | PROVIDENT FINL SVCS INC PROVIDENT FINL SVCS INC · COM CUSIP 74386T105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.8M | 414,090 | — | 0.4% | — | |
| — | — | USCB FINANCIAL HOLDINGS INC USCB FINANCIAL HOLDINGS INC · CLASS A COM CUSIP 90355N101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.1M | 436,892 | — | 0.4% | — | |
| — | CRBGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COREBRIDGE FINL INC COREBRIDGE FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.6M | 320,391 | — | 0.4% | — | |
| — | HWCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HANCOCK WHITNEY CORPORATION HANCOCK WHITNEY CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.6M | 119,982 | — | 0.4% | — | |
| — | LENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LENNAR CORP LENNAR CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.5M | 86,001 | — | 0.4% | — | |
| — | — | FIRST BANCORP N C FIRST BANCORP N C · COM CUSIP 318910106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.9M | 123,266 | — | 0.3% | — | |
| — | — | PEAPACK-GLADSTONE FINL CORP PEAPACK-GLADSTONE FINL CORP · COM CUSIP 704699107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.9M | 195,520 | — | 0.3% | — | |
| — | AUBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATLANTIC UN BANKSHARES CORP ATLANTIC UN BANKSHARES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.8M | 190,680 | — | 0.3% | — | |
| — | — | SMARTFINANCIAL INC SMARTFINANCIAL INC · COM NEW CUSIP 83190L208 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.6M | 169,740 | — | 0.3% | — | |
| — | — | TRICO BANCSHARES TRICO BANCSHARES · COM CUSIP 896095106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.6M | 137,981 | — | 0.3% | — | |
| — | FLGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.5M | 491,956 | — | 0.3% | — | |
| — | CBZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CBIZ INC CBIZ INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.5M | 204,662 | — | 0.3% | — | |
| — | — | CARTER BANKSHARES INC CARTER BANKSHARES INC · COM NEW CUSIP 146103106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.3M | 227,715 | — | 0.3% | — | |
| — | — | SIERRA BANCORP SIERRA BANCORP · COM CUSIP 82620P102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.7M | 139,676 | — | 0.2% | — | |
| — | HOMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME BANCSHARES INC HOME BANCSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.5M | 166,538 | — | 0.2% | — | |
| — | BANCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANC OF CALIFORNIA INC BANC OF CALIFORNIA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.4M | 251,202 | — | 0.2% | — | |
| — | — | NORTHEAST BK PORTLAND ME NORTHEAST BK PORTLAND ME · COM CUSIP 66405S100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.5M | 31,107 | — | 0.2% | — | |
| — | — | MOELIS & CO MOELIS & CO · CL A CUSIP 60786M105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.5M | 60,968 | — | 0.2% | — | |
| — | AMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AFFILIATED MANAGERS GROUP AFFILIATED MANAGERS GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.4M | 12,304 | — | 0.2% | — | |
| — | — | SOUTH PLAINS FINANCIAL INC SOUTH PLAINS FINANCIAL INC · COM CUSIP 83946P107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.2M | 76,088 | — | 0.2% | — | |
| — | JLLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JONES LANG LASALLE INC JONES LANG LASALLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.2M | 10,388 | — | 0.1% | — | |
| — | — | PRINCETON BANCORP INC PRINCETON BANCORP INC · COM CUSIP 74179A107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.1M | 91,688 | — | 0.1% | — | |
| — | — | FIRST BUSEY CORP FIRST BUSEY CORP · COM NEW CUSIP 319383204 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.0M | 117,192 | — | 0.1% | — | |
| — | — | MVB FINL CORP MVB FINL CORP · COM CUSIP 553810102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.9M | 117,116 | — | 0.1% | — | |
| — | APOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.8M | 25,343 | — | 0.1% | — | |
| — | MTBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | M & T BK CORP M & T BK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.8M | 13,360 | — | 0.1% | — | |
| — | KKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KKR & CO INC KKR & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.4M | 25,666 | — | 0.1% | — | |
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.3M | 19,920 | — | 0.1% | — | |
| — | — | WESBANCO INC WESBANCO INC · COM CUSIP 950810101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.0M | 58,859 | — | 0.1% | — | |
| — | — | UWM HOLDINGS CORPORATION UWM HOLDINGS CORPORATION · COM CL A CUSIP 91823B109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.7M | 478,445 | — | 0.1% | — | |
| — | EWBCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EAST WEST BANCORP INC EAST WEST BANCORP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.6M | 15,249 | — | 0.1% | — | |
| — | — | LENDINGCLUB ISSUANCE TR SER LENDINGCLUB ISSUANCE TR SER · COM NEW CUSIP 52603A208 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.6M | 111,309 | — | 0.1% | — | |
| — | KBHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KB HOME KB HOME · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 29,532 | — | 0.1% | — | |
| — | — | CHEMUNG FINL CORP CHEMUNG FINL CORP · COM CUSIP 164024101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 27,103 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).