1y return+21.9%S&P 500 +20.9%
3y return+86.6%S&P 500 +68.5%
5y return+53.6%S&P 500 +74.5%
10y return+243.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $344 against $357 in the S&P 500.2
Basswood Capital Management, L.l.c.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| JPMJpmorgan Chase & Co | $153.7M | 6.6% | |
| BACBank Of Amer Corp | $119.9M | 5.1% | +13.5% |
| Webster Finl CorpCUSIP 947890109 | $92.9M | 4.0% | |
| USBUs Bancorp | $80.7M | 3.5% | |
| DCOMDime Coml Bancshares Inc | $79.1M | 3.4% | −3.7% |
| MSMorgan Stanley | $77.2M | 3.3% | |
| RKTRocket Cos Inc | $73.9M | 3.2% | +20.1% |
| COFCapital One Finl Corp | $51.8M | 2.2% | +29.9% |
| OMFOnemain Hldgs Inc | $51.6M | 2.2% | −2.9% |
| FCNCAFirst Ctzns Bancshares Inc D | $48.0M | 2.1% | |
| BPOPPopular Inc | $47.9M | 2.1% | −8.5% |
| TOLToll Brothers Inc | $46.8M | 2.0% | |
| ONBOld Natl Bancorp Ind | $46.1M | 2.0% | −1.6% |
| WFCWells Fargo & Co | $45.9M | 2.0% | +110.6% |
| SYFSynchrony Financial | $45.7M | 2.0% | +63.4% |
| ESQEsquire Finl Hldgs Inc | $44.0M | 1.9% | +37.5% |
| PNFPPinnacle Finl Partners Inc | $41.4M | 1.8% | −10.0% |
| RMRegional Mgmt Corp | $35.2M | 1.5% | +4.2% |
| KEYKeycorp | $31.2M | 1.3% | −4.7% |
| Invesco LtdCUSIP G491BT108 | $30.8M | 1.3% | −3.1% |
| ZIONZions Bancorporation Natl As | $29.4M | 1.3% | |
| SFNCSimmons First Natl Corp | $29.1M | 1.2% | −11.5% |
| VCTRVictory Cap Hldgs Inc Del | $28.5M | 1.2% | |
| SSBSouthstate Bk Corp | $28.1M | 1.2% | +162.2% |
| Taylor Morrison Home CorpCUSIP 87724P106 | $27.7M | 1.2% | −12.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| ESQEsquire Finl Hldgs Inc | June 30, 2020 | +604.8% | $44.0M |
| FCNCAFirst Ctzns Bancshares Inc D | June 30, 2020 | +413.8% | $48.0M |
| MHOM/i Homes Inc | June 30, 2020 | +366.8% | $21.9M |
| MSMorgan Stanley | June 30, 2020 | +332.8% | $77.2M |
| Taylor Morrison Home CorpCUSIP 87724P106 | June 30, 2020 | +271.9% | $27.7M |
| VCTRVictory Cap Hldgs Inc Del | September 30, 2022 | +260.6% | $28.5M |
| TOLToll Brothers Inc | March 31, 2022 | +250.3% | $46.8M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $153.7M |
| WFCWells Fargo & Co | June 30, 2020 | +222.8% | $45.9M |
| COFCapital One Finl Corp | June 30, 2020 | +220.5% | $51.8M |
Sold off last quarter
- CBSHCommerce Bancshares Inc was $14.4M
- AMPAmeriprise Finl Inc was $13.0M
- CRBGCorebridge Finl Inc was $7.6M
- JLLJones Lang Lasalle Inc was $3.2M
- KKRKkr & Co Inc was $2.4M
- CHMGChemung Finl Corp was $1.5M
- Burford Capital LimitedCUSIP G17977110 was $534K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.3% | +14.8% |
| March 31, 2026 | −6.8% | −4.6% |
| December 31, 2025 | +4.5% | +2.4% |
| September 30, 2025 | +9.5% | +7.8% |
| June 30, 2025 | +7.3% | +10.5% |
| March 31, 2025 | −6.3% | −4.6% |
| December 31, 2024 | +3.5% | +2.1% |
| September 30, 2024 | +14.6% | +5.4% |
| June 30, 2024 | −2.2% | +4.0% |
| March 31, 2024 | +5.2% | +10.0% |
| December 31, 2023 | +25.4% | +11.2% |
| September 30, 2023 | −0.6% | −3.6% |
| June 30, 2023 | +6.0% | +8.3% |
| March 31, 2023 | −10.7% | +7.0% |
| December 31, 2022 | +7.3% | +7.1% |
| September 30, 2022 | −2.7% | −5.3% |
| June 30, 2022 | −16.7% | −16.5% |
| March 31, 2022 | −9.8% | −4.9% |
| December 31, 2021 | +6.9% | +10.7% |
| September 30, 2021 | +3.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Basswood Capital Management, L.l.c. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1085393&type=13F-HR&dateb=&owner=include&count=40CIK 1085393
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1085393/000140508626000596/Filed August 14, 2026 · accession 0001405086-26-000596