Titelia

Holdings of BASSWOOD CAPITAL MANAGEMENT, L.L.C.

101 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.4 % of the equity sleeve

Sector breakdown

  • Financials 37.4 %
  • Consumer discretionary 2.3 %
  • Industrials 0.4 %
  • Unattributed 59.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1011.9B $100.00 %

Positions

CompanySharesValueWeight
JPMorgan Chase & Co 469,496138.1M $
Bank of America Corp 1,852,70790.3M $
Webster Financial Corp 1,215,99784.4M $
US Bancorp 1,336,62869.5M $
Dime Community Bancshares Inc 2,021,30468.4M $
Morgan Stanley 369,25960.8M $
Rocket Cos Inc 3,908,57555.7M $
OneMain Holdings Inc 872,44446.7M $
Charles Schwab Corp/The 469,70144.1M $
First Citizens BancShares Inc/NC 23,05643.5M $
PennyMac Financial Services Inc 461,35240.3M $
Old National Bancorp/IN 1,809,33540M $
Pinnacle Financial Partners Inc 456,09439.3M $
Toll Brothers Inc 284,28838.8M $
Capital One Financial Corp 198,53136.2M $
Citizens Financial Group Inc 536,20932.2M $
FNB Corp/PA 1,889,00431.6M $
Raymond James Financial Inc 203,90529.5M $
Esquire Financial Holdings Inc 268,72728.9M $
KeyCorp 1,419,54928.5M $
Simmons First National Corp 1,451,76528.2M $
Regional Management Corp 820,67727.3M $
Taylor Morrison Home Corp 439,52325.6M $
Synchrony Financial 368,10625M $
Lazard Inc 584,38824.8M $
Banner Corp 408,86424.8M $
Zions Bancorp NA 426,09024.6M $
Bank of Hawaii Corp 316,66523.5M $
Central Pacific Financial Corp 731,53323.4M $
PNC Financial Services Group Inc/The 110,24922.9M $
Ally Financial Inc 573,15522.5M $
Victory Capital Holdings Inc 338,95722.2M $
Wells Fargo & Co 263,68321M $
Blackrock Inc 20,92020.1M $
Heritage Financial Corp/WA 698,90418.2M $
Eastern Bankshares Inc 915,43817.9M $
Metropolitan Bank Holding Corp 210,36717.5M $
M/I Homes Inc 137,10616.8M $
Origin Bancorp Inc 403,95516.7M $
PulteGroup Inc 135,73016M $
Fidelity National Financial Inc 334,18315.5M $
Valley National Bancorp 1,182,20614.5M $
Commerce Bancshares Inc/MO 292,80214.4M $
Perella Weinberg Partners 788,73714.3M $
Voya Financial Inc 207,70414.2M $
Ameriprise Financial Inc 29,25413M $
Fifth Third Bancorp 261,52112.2M $
Bread Financial Holdings Inc 158,69311.9M $
Camden National Corp 247,69911.8M $
Merchants Bancorp/IN 273,74711.7M $
Progressive Corp/The 54,76510.9M $
Independent Bank Corp 137,64610.4M $
Huntington Bancshares Inc/OH 635,1669.9M $
SOUTHSTATE BANK CORP 107,1849.9M $
United Bankshares Inc/WV 233,0349.7M $
Western Alliance Bancorp 133,1649.4M $
Equitable Holdings Inc 251,5109.3M $
LPL Financial Holdings Inc 30,2069.1M $
State Street Corp 70,7659M $
Truist Financial Corp 192,4318.8M $
Provident Financial Services Inc 414,0908.8M $
iShares Trust 96,1548.3M $
USCB Financial Holdings Inc 436,8928.1M $
Corebridge Financial Inc 320,3917.6M $
Hancock Whitney Corp 119,9827.6M $
Lennar Corp 86,0017.5M $
First Bancorp/Southern Pines NC 123,2666.9M $
Peapack-Gladstone Financial Corp 195,5206.9M $
Atlantic Union Bankshares Corp 190,6806.8M $
SmartFinancial Inc 169,7406.6M $
TriCo Bancshares 137,9816.6M $
Flagstar Bank NA 491,9566.5M $
CBIZ Inc 204,6625.5M $
Carter Bankshares Inc 227,7155.3M $
Sierra Bancorp 139,6764.7M $
Home BancShares Inc/AR 166,5384.5M $
Banc of California Inc 251,2024.4M $
Northeast Bank 31,1073.5M $
Moelis & Co 60,9683.5M $
Affiliated Managers Group Inc 12,3043.4M $
South Plains Financial Inc 76,0883.2M $
Jones Lang LaSalle Inc 10,3883.2M $
Princeton Bancorp Inc 91,6883.1M $
First Busey Corp 117,1923M $
MVB Financial Corp 117,1162.9M $
Apollo Global Management Inc 25,3432.8M $
M&T Bank Corp 13,3602.8M $
KKR & Co Inc 25,6662.4M $
Citigroup Inc 19,9202.3M $
WesBanco Inc 58,8592M $
UWM Holdings Corp 478,4451.7M $
East West Bancorp Inc 15,2491.6M $
LendingClub Corp 111,3091.6M $
KB Home 29,5321.5M $
Chemung Financial Corp 27,1031.5M $
Alerus Financial Corp 60,2401.4M $
Eagle Bancorp Inc 21,325530.4K $
F&G Annuities & Life Inc 20,051507.7K $
Century Communities Inc 7,444427.1K $
Seacoast Banking Corp of Florida 6,374193.1K $