StockDriftsStockDriftsTop 50 Basswood Capital Management L L C Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 6.58% | 469.5K | $153.7M | +0.00%(+0) | $0.00 | 2026-06-30 | |
| BAC | BANK OF AMER CORP | 5.13% | 2.10M | $119.9M | +13.54%(+250.77K) | $47.15(+38.05%) | 2026-06-30 | |
| WBS | WEBSTER FINL CORP | 3.98% | 1.22M | $92.9M | +0.00%(+0) | $52.33(+50.96%) | 2026-06-30 | |
| USB | US BANCORP | 3.46% | 1.34M | $80.7M | +0.00%(+0) | $35.69(+83.84%) | 2026-06-30 | |
| DCOM | DIME COML BANCSHARES INC | 3.39% | 1.95M | $79.1M | -3.72%(-75.29K) | $27.19(+51.52%) | 2026-06-30 | |
| MS | MORGAN STANLEY | 3.31% | 369.3K | $77.2M | +0.00%(+0) | $45.04(+386.96%) | 2026-06-30 | |
| RKT | ROCKET COS INC | 3.17% | 4.69M | $73.9M | +20.12%(+786.22K) | $18.27(-19.22%) | 2026-06-30 | |
| COF | CAPITAL ONE FINL CORP | 2.22% | 258.0K | $51.8M | +29.94%(+59.44K) | $159.05(+39.23%) | 2026-06-30 | |
| OMF | ONEMAIN HLDGS INC | 2.21% | 847.1K | $51.6M | -2.91%(-25.38K) | $37.23(+76.43%) | 2026-06-30 | |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2.05% | 23.1K | $48.0M | +0.00%(+0) | $583.87(+292.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.40% | +78.93% | +7.64% | +44.52% |
| Top 20 Holdings Unweighted | +22.46% | +83.64% | +9.20% | +55.29% |
Basswood Capital Management L L C reports $2.51B in US-listed equity holdings across 108 positions in its most recent 13F filing. Its largest disclosed positions are JPM (6.6%), BAC (5.1%) and WBS (4.0%). The top 20 holdings account for 53.29% of reported assets. Its disclosed equity book has returned +78.93% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Basswood Capital Management L L C’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1085393). View Basswood Capital Management L L C’s 13F filings on SEC