BASSWOOD CAPITAL MANAGEMENT, L.L.C.
NEW YORK NY · SEC CIK 0001085393
$21.19亿2026Q1 申报市值
108持仓数
36.5%前十大占比 · 第一大 6.5%
15 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PNFP 新建仓+$3,928.79万
CBSH 新建仓+$1,440.59万
LAZ 加仓+$1,234.07万
BANR 加仓+$1,165.37万
BAC 加仓+$1,164.10万
2026Q1 卖出最多 按季末市值估算
EVR 清仓-$2,374.84万
RKT 减仓-$2,232.31万
SYNOVUS FINL COR 清仓-$2,156.36万
APO 减仓-$1,974.08万
WEBSTER FINL COR 减仓-$1,838.29万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $1.38亿 | 6.52% | 469,496 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR 看涨期权 | $1.15亿 | 5.43% | 1,326,300 | -89,700 | -6.3% | -$777.61万 | 减仓 |
| BAC | BANK AMERICA CORP | $9,031.95万 | 4.26% | 1,852,707 | 238,790 | 14.8% | $1,164.10万 | 加仓 |
| — | WEBSTER FINL CORP | $8,441.45万 | 3.98% | 1,215,997 | -264,807 | -17.9% | -$1,838.29万 | 减仓 |
| USB | US BANCORP | $6,951.80万 | 3.28% | 1,336,628 | -293,036 | -18.0% | -$1,524.08万 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $6,836.05万 | 3.23% | 2,021,304 | -27,839 | -1.4% | -$94.15万 | 减仓 |
| MS | MORGAN STANLEY | $6,076.90万 | 2.87% | 369,259 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $5,569.72万 | 2.63% | 3,908,575 | -1,566,535 | -28.6% | -$2,232.31万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $4,666.70万 | 2.20% | 872,444 | -46,401 | -5.0% | -$248.20万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $4,414.25万 | 2.08% | 469,701 | -138,725 | -22.8% | -$1,303.74万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $4,345.27万 | 2.05% | 23,056 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $4,276.01万 | 2.02% | 318,701 | 52,659 | 19.8% | $706.53万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $4,032.22万 | 1.90% | 461,352 | -89,575 | -16.3% | -$782.89万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $3,998.63万 | 1.89% | 1,809,335 | 238,964 | 15.2% | $528.11万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $3,928.79万 | 1.85% | 456,094 | 456,094 | — | $3,928.79万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $3,879.68万 | 1.83% | 284,288 | -43,427 | -13.3% | -$592.65万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $3,621.80万 | 1.71% | 198,531 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $3,215.65万 | 1.52% | 536,209 | -25,784 | -4.6% | -$154.63万 | 减仓 |
| FNB | F N B CORP | $3,158.41万 | 1.49% | 1,889,004 | -224,109 | -10.6% | -$374.71万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $2,952.34万 | 1.39% | 203,905 | 48,475 | 31.2% | $701.87万 | 加仓 |
| IVZ | INVESCO LTD | $2,925.21万 | 1.38% | 1,204,285 | 87,133 | 7.8% | $211.65万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $2,888.82万 | 1.36% | 268,727 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $2,846.20万 | 1.34% | 1,419,549 | 358,995 | 33.8% | $719.78万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $2,823.68万 | 1.33% | 1,451,765 | 308,710 | 27.0% | $600.44万 | 加仓 |
| RM | REGIONAL MGMT CORP | $2,733.50万 | 1.29% | 820,677 | -35,964 | -4.2% | -$119.79万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $2,559.78万 | 1.21% | 439,523 | -24,164 | -5.2% | -$140.73万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $2,503.86万 | 1.18% | 368,106 | 82,803 | 29.0% | $563.23万 | 加仓 |
| LAZ | LAZARD INC | $2,482.48万 | 1.17% | 584,388 | 290,505 | 98.9% | $1,234.07万 | 加仓 |
| BANR | BANNER CORP | $2,480.99万 | 1.17% | 408,864 | 192,051 | 88.6% | $1,165.37万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $2,455.13万 | 1.16% | 426,090 | 21,570 | 5.3% | $124.29万 | 加仓 |
| BOH | BANK HAWAII CORP | $2,351.24万 | 1.11% | 316,665 | 116,082 | 57.9% | $861.91万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $2,337.98万 | 1.10% | 731,533 | -63,334 | -8.0% | -$202.42万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,294.17万 | 1.08% | 110,249 | -44,463 | -28.7% | -$925.23万 | 减仓 |
| ALLY | ALLY FINL INC | $2,248.49万 | 1.06% | 573,155 | 54,768 | 10.6% | $214.85万 | 加仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $2,224.87万 | 1.05% | 341,500 | -374,000 | -52.3% | -$2,436.61万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $2,219.49万 | 1.05% | 338,957 | -126,966 | -27.3% | -$831.37万 | 减仓 |
| WFC | WELLS FARGO & CO | $2,099.18万 | 0.99% | 263,683 | -217,499 | -45.2% | -$1,731.51万 | 减仓 |
| BLK | BLACKROCK INC | $2,011.90万 | 0.95% | 20,920 | -5,096 | -19.6% | -$490.09万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 看跌期权 | $1,911.96万 | 0.90% | 31,000 | 9,300 | 42.9% | $573.59万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $1,817.15万 | 0.86% | 698,904 | 91,799 | 15.1% | $238.68万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $1,790.60万 | 0.84% | 915,438 | -275,942 | -23.2% | -$539.74万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $1,752.15万 | 0.83% | 210,367 | -11,093 | -5.0% | -$92.39万 | 减仓 |
| MHO | M/I HOMES INC | $1,678.86万 | 0.79% | 137,106 | -11,814 | -7.9% | -$144.66万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $1,674.80万 | 0.79% | 403,955 | 74,225 | 22.5% | $307.74万 | 加仓 |
| PHM | PULTE GROUP INC | $1,596.32万 | 0.75% | 135,730 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $1,549.94万 | 0.73% | 334,183 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $1,451.75万 | 0.69% | 1,182,206 | -472,671 | -28.6% | -$580.44万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $1,440.59万 | 0.68% | 292,802 | 292,802 | — | $1,440.59万 | 新建仓 |
| PWP | PERELLA WEINBERG PARTNERS | $1,432.35万 | 0.68% | 788,737 | -296,248 | -27.3% | -$537.99万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $1,419.03万 | 0.67% | 207,704 | 12,423 | 6.4% | $84.87万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1,300.05万 | 0.61% | 29,254 | -11,585 | -28.4% | -$514.84万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $1,284.23万 | 0.61% | 1,047,492 | 86,169 | 9.0% | $105.64万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,215.03万 | 0.57% | 261,521 | 167,914 | 179.4% | $780.13万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1,188.45万 | 0.56% | 158,693 | -148,193 | -48.3% | -$1,109.82万 | 减仓 |
| CAC | CAMDEN NATL CORP | $1,175.33万 | 0.55% | 247,699 | 0 | 0.0% | — | 不变 |
| MBIN | MERCHANTS BANCORP IND | $1,174.65万 | 0.55% | 273,747 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $1,085.66万 | 0.51% | 54,765 | 17,338 | 46.3% | $343.71万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $1,035.24万 | 0.49% | 137,646 | -191,849 | -58.2% | -$1,442.90万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $994.03万 | 0.47% | 635,166 | 635,166 | — | $994.03万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $991.67万 | 0.47% | 107,184 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC WEST V | $965.23万 | 0.46% | 233,034 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $943.47万 | 0.45% | 133,164 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $933.35万 | 0.44% | 251,510 | 66,226 | 35.7% | $245.76万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $908.69万 | 0.43% | 30,206 | 30,206 | — | $908.69万 | 新建仓 |
| STT | STATE STR CORP | $895.60万 | 0.42% | 70,765 | 70,765 | — | $895.60万 | 新建仓 |
| TFC | TRUIST FINL CORP | $884.61万 | 0.42% | 192,431 | -164,546 | -46.1% | -$756.42万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $876.21万 | 0.41% | 414,090 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $833.56万 | 0.39% | 96,154 | 0 | 0.0% | — | 不变 |
| USCB | USCB FINANCIAL HOLDINGS INC | $810.00万 | 0.38% | 436,892 | -1,319 | -0.3% | -$2.45万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $764.45万 | 0.36% | 320,391 | 252,854 | 374.4% | $603.31万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $762.97万 | 0.36% | 119,982 | -109,176 | -47.6% | -$694.25万 | 减仓 |
| LEN | LENNAR CORP | $746.83万 | 0.35% | 86,001 | -2,266 | -2.6% | -$19.68万 | 减仓 |
| FBNC | FIRST BANCORP N C | $694.60万 | 0.33% | 123,266 | 0 | 0.0% | — | 不变 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $688.43万 | 0.32% | 195,520 | 195,520 | — | $688.43万 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $681.49万 | 0.32% | 190,680 | 0 | 0.0% | — | 不变 |
| SMBK | SMARTFINANCIAL INC | $663.34万 | 0.31% | 169,740 | 169,740 | — | $663.34万 | 新建仓 |
| TCBK | TRICO BANCSHARES | $655.96万 | 0.31% | 137,981 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $647.91万 | 0.31% | 491,956 | 0 | 0.0% | — | 不变 |
| CBZ | CBIZ INC | $549.52万 | 0.26% | 204,662 | 21,071 | 11.5% | $56.58万 | 加仓 |
| CARE | CARTER BANKSHARES INC | $531.03万 | 0.25% | 227,715 | 227,715 | — | $531.03万 | 新建仓 |
| BSRR | SIERRA BANCORP | $473.78万 | 0.22% | 139,676 | 139,676 | — | $473.78万 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $448.49万 | 0.21% | 166,538 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC | $441.61万 | 0.21% | 251,202 | 0 | 0.0% | — | 不变 |
| NBN | NORTHEAST BK PORTLAND ME | $349.55万 | 0.16% | 31,107 | 0 | 0.0% | — | 不变 |
| MC | MOELIS & CO | $347.52万 | 0.16% | 60,968 | 60,968 | — | $347.52万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $340.45万 | 0.16% | 12,304 | 12,304 | — | $340.45万 | 新建仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $318.81万 | 0.15% | 76,088 | 76,088 | — | $318.81万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $316.13万 | 0.15% | 10,388 | -4,476 | -30.1% | -$136.21万 | 减仓 |
| — | PRINCETON BANCORP INC | $309.63万 | 0.15% | 91,688 | 91,688 | — | $309.63万 | 新建仓 |
| BUSE | FIRST BUSEY CORP | $296.14万 | 0.14% | 117,192 | 0 | 0.0% | — | 不变 |
| MVBF | MVB FINL CORP | $290.80万 | 0.14% | 117,116 | 117,116 | — | $290.80万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $282.37万 | 0.13% | 25,343 | -177,175 | -87.5% | -$1,974.08万 | 减仓 |
| MTB | M & T BK CORP | $276.18万 | 0.13% | 13,360 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $237.41万 | 0.11% | 25,666 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $225.91万 | 0.11% | 19,920 | 0 | 0.0% | — | 不变 |
| WSBC | WESBANCO INC | $203.00万 | 0.10% | 58,859 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION | $173.20万 | 0.08% | 478,445 | -1,447,962 | -75.2% | -$524.16万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $162.80万 | 0.08% | 15,249 | 0 | 0.0% | — | 不变 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $159.39万 | 0.08% | 111,309 | -713,173 | -86.5% | -$1,021.26万 | 减仓 |
| KBH | KB HOME | $152.83万 | 0.07% | 29,532 | -73,685 | -71.4% | -$381.32万 | 减仓 |