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.

RankCountryLinesValueShare
1US1011.9B $100.00 %

Positions

RankCompanySharesValueWeight
1JPMorgan Chase & Co 469,496138.1M $
2Bank of America Corp 1,852,70790.3M $
3Webster Financial Corp 1,215,99784.4M $
4US Bancorp 1,336,62869.5M $
5Dime Community Bancshares Inc 2,021,30468.4M $
6Morgan Stanley 369,25960.8M $
7Rocket Cos Inc 3,908,57555.7M $
8OneMain Holdings Inc 872,44446.7M $
9Charles Schwab Corp/The 469,70144.1M $
10First Citizens BancShares Inc/NC 23,05643.5M $
11PennyMac Financial Services Inc 461,35240.3M $
12Old National Bancorp/IN 1,809,33540M $
13Pinnacle Financial Partners Inc 456,09439.3M $
14Toll Brothers Inc 284,28838.8M $
15Capital One Financial Corp 198,53136.2M $
16Citizens Financial Group Inc 536,20932.2M $
17FNB Corp/PA 1,889,00431.6M $
18Raymond James Financial Inc 203,90529.5M $
19Esquire Financial Holdings Inc 268,72728.9M $
20KeyCorp 1,419,54928.5M $
21Simmons First National Corp 1,451,76528.2M $
22Regional Management Corp 820,67727.3M $
23Taylor Morrison Home Corp 439,52325.6M $
24Synchrony Financial 368,10625M $
25Lazard Inc 584,38824.8M $
26Banner Corp 408,86424.8M $
27Zions Bancorp NA 426,09024.6M $
28Bank of Hawaii Corp 316,66523.5M $
29Central Pacific Financial Corp 731,53323.4M $
30PNC Financial Services Group Inc/The 110,24922.9M $
31Ally Financial Inc 573,15522.5M $
32Victory Capital Holdings Inc 338,95722.2M $
33Wells Fargo & Co 263,68321M $
34Blackrock Inc 20,92020.1M $
35Heritage Financial Corp/WA 698,90418.2M $
36Eastern Bankshares Inc 915,43817.9M $
37Metropolitan Bank Holding Corp 210,36717.5M $
38M/I Homes Inc 137,10616.8M $
39Origin Bancorp Inc 403,95516.7M $
40PulteGroup Inc 135,73016M $
41Fidelity National Financial Inc 334,18315.5M $
42Valley National Bancorp 1,182,20614.5M $
43Commerce Bancshares Inc/MO 292,80214.4M $
44Perella Weinberg Partners 788,73714.3M $
45Voya Financial Inc 207,70414.2M $
46Ameriprise Financial Inc 29,25413M $
47Fifth Third Bancorp 261,52112.2M $
48Bread Financial Holdings Inc 158,69311.9M $
49Camden National Corp 247,69911.8M $
50Merchants Bancorp/IN 273,74711.7M $
51Progressive Corp/The 54,76510.9M $
52Independent Bank Corp 137,64610.4M $
53Huntington Bancshares Inc/OH 635,1669.9M $
54SOUTHSTATE BANK CORP 107,1849.9M $
55United Bankshares Inc/WV 233,0349.7M $
56Western Alliance Bancorp 133,1649.4M $
57Equitable Holdings Inc 251,5109.3M $
58LPL Financial Holdings Inc 30,2069.1M $
59State Street Corp 70,7659M $
60Truist Financial Corp 192,4318.8M $
61Provident Financial Services Inc 414,0908.8M $
62iShares Trust 96,1548.3M $
63USCB Financial Holdings Inc 436,8928.1M $
64Corebridge Financial Inc 320,3917.6M $
65Hancock Whitney Corp 119,9827.6M $
66Lennar Corp 86,0017.5M $
67First Bancorp/Southern Pines NC 123,2666.9M $
68Peapack-Gladstone Financial Corp 195,5206.9M $
69Atlantic Union Bankshares Corp 190,6806.8M $
70SmartFinancial Inc 169,7406.6M $
71TriCo Bancshares 137,9816.6M $
72Flagstar Bank NA 491,9566.5M $
73CBIZ Inc 204,6625.5M $
74Carter Bankshares Inc 227,7155.3M $
75Sierra Bancorp 139,6764.7M $
76Home BancShares Inc/AR 166,5384.5M $
77Banc of California Inc 251,2024.4M $
78Northeast Bank 31,1073.5M $
79Moelis & Co 60,9683.5M $
80Affiliated Managers Group Inc 12,3043.4M $
81South Plains Financial Inc 76,0883.2M $
82Jones Lang LaSalle Inc 10,3883.2M $
83Princeton Bancorp Inc 91,6883.1M $
84First Busey Corp 117,1923M $
85MVB Financial Corp 117,1162.9M $
86Apollo Global Management Inc 25,3432.8M $
87M&T Bank Corp 13,3602.8M $
88KKR & Co Inc 25,6662.4M $
89Citigroup Inc 19,9202.3M $
90WesBanco Inc 58,8592M $
91UWM Holdings Corp 478,4451.7M $
92East West Bancorp Inc 15,2491.6M $
93LendingClub Corp 111,3091.6M $
94KB Home 29,5321.5M $
95Chemung Financial Corp 27,1031.5M $
96Alerus Financial Corp 60,2401.4M $
97Eagle Bancorp Inc 21,325530.4K $
98F&G Annuities & Life Inc 20,051507.7K $
99Century Communities Inc 7,444427.1K $
100Seacoast Banking Corp of Florida 6,374193.1K $