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Basswood Capital Management, L.L.C. 13F Filings, Portfolio & Analysis

CIK: 0001085393
New York 645 Madison Avenue 10Th Floor
Zip Code: 10022
Latest Portfolio Value
$2.12 B
-14.23%
Total Holdings
108
-3
Latest Report Date
Q1 2026
Top 10 Concentration
35.74%

Basswood Capital Management, L.L.C. — Portfolio Overview & Company Profile

Basswood Capital Management, L.L.C. (CIK: 0001085393) is a financial institution headquartered at 645 Madison Avenue, 10Th Floor, New York, New York 10022. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $2.12 B, comprising 108 distinct securities. Over its filing history, it has submitted 53 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 35.7%. Quarterly turnover: 10.6%. ▲ 15 new, +22 added, −34 reduced, ×17 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026
1. Pinnacle Finl Partners INC Com
+$39.29 M
+$12.34 M

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-13.35%
$1.96 B 92.62%
Options
-23.99%
$156.35 M 7.38%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
469,496 $138.11 M 6.52%
1.85 M $90.32 M 4.26% ▲ 238,790 Add 14.8%
1.22 M $84.41 M 3.98% ▼ 264,807 Reduce -17.9%
1.34 M $69.52 M 3.28% ▼ 293,036 Reduce -18.0%
2.02 M $68.36 M 3.23% ▼ 27,839 Reduce -1.4%
369,259 $60.77 M 2.87%
3.91 M $55.7 M 2.63% ▼ 1,566,535 Reduce -28.6%
872,444 $46.67 M 2.20% ▼ 46,401 Reduce -5.1%
469,701 $44.14 M 2.08% ▼ 138,725 Reduce -22.8%
23,056 $43.45 M 2.05%

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