小隐寺数据中心API 小隐寺主站

BASSWOOD CAPITAL MANAGEMENT, L.L.C. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

报告期 2026-03-31 · CIK 0001085393

持仓数

108

前50大市值合计

$1.79B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

JPM JPMORGAN CHASE & CO

COM

$138.1M

469,496

7.7%

TLT ISHARES TR

20 YR TR BD ETF · 认购

$115.0M

1,326,300

6.4%

BAC BANK AMERICA CORP

COM

$90.3M

1,852,707

5.1%

WBS WEBSTER FINL CORP

COM

$84.4M

1,215,997

4.7%

USB US BANCORP

COM NEW

$69.5M

1,336,628

3.9%

DCOM DIME CMNTY BANCSHARES INC

COM

$68.4M

2,021,304

3.8%

MS MORGAN STANLEY

COM NEW

$60.8M

369,259

3.4%

RKT ROCKET COS INC

COM CL A

$55.7M

3,908,575

3.1%

OMF ONEMAIN HLDGS INC

COM

$46.7M

872,444

2.6%

SCHW SCHWAB CHARLES CORP

COM

$44.1M

469,701

2.5%

FCNCA FIRST CTZNS BANCSHARES INC D

CL A

$43.5M

23,056

2.4%

BPOP POPULAR INC

COM NEW

$42.8M

318,701

2.4%

PFSI PENNYMAC FINL SVCS INC NEW

COM

$40.3M

461,352

2.3%

ONB OLD NATL BANCORP IND

COM

$40.0M

1,809,335

2.2%

PNFP PINNACLE FINL PARTNERS INC

COM

$39.3M

456,094

2.2%

TOL TOLL BROTHERS INC

COM

$38.8M

284,288

2.2%

COF CAPITAL ONE FINL CORP

COM

$36.2M

198,531

2.0%

CFG CITIZENS FINL GROUP INC

COM

$32.2M

536,209

1.8%

FNB F N B CORP

COM

$31.6M

1,889,004

1.8%

RJF RAYMOND JAMES FINL INC

COM

$29.5M

203,905

1.7%

— INVESCO LTD

SHS

$29.3M

1,204,285

1.6%

ESQ ESQUIRE FINL HLDGS INC

COM

$28.9M

268,727

1.6%

KEY KEYCORP

COM

$28.5M

1,419,549

1.6%

SFNC SIMMONS FIRST NATL CORP

CL A $1 PAR

$28.2M

1,451,765

1.6%

RM REGIONAL MGMT CORP

COM

$27.3M

820,677

1.5%

TMHC TAYLOR MORRISON HOME CORP

COM

$25.6M

439,523

1.4%

SYF SYNCHRONY FINANCIAL

COM

$25.0M

368,106

1.4%

LAZ LAZARD INC

COM

$24.8M

584,388

1.4%

BANR BANNER CORP

COM NEW

$24.8M

408,864

1.4%

ZION ZIONS BANCORPORATION NATL AS

COM

$24.6M

426,090

1.4%

BOH BANK HAWAII CORP

COM

$23.5M

316,665

1.3%

CPF CENTRAL PAC FINL CORP

COM NEW

$23.4M

731,533

1.3%

PNC PNC FINL SVCS GROUP INC

COM

$22.9M

110,249

1.3%

ALLY ALLY FINL INC

COM

$22.5M

573,155

1.3%

KRE SPDR SERIES TRUST

STATE STREET SPD · 认沽

$22.2M

341,500

1.2%

VCTR VICTORY CAP HLDGS INC DEL

COM CL A

$22.2M

338,957

1.2%

WFC WELLS FARGO & CO

COM

$21.0M

263,683

1.2%

BLK BLACKROCK INC

COM

$20.1M

20,920

1.1%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP · 认沽

$19.1M

31,000

1.1%

HFWA HERITAGE FINL CORP WASH

COM

$18.2M

698,904

1.0%

EBC EASTERN BANKSHARES INC

COM

$17.9M

915,438

1.0%

MCB METROPOLITAN BK HLDG CORP

COM

$17.5M

210,367

1.0%

MHO M/I HOMES INC

COM

$16.8M

137,106

0.9%

OBK ORIGIN BANCORP INC

COM

$16.7M

403,955

0.9%

PHM PULTE GROUP INC

COM

$16.0M

135,730

0.9%

FNF FIDELITY NATL FINL INC

COM SHS

$15.5M

334,183

0.9%

VLY VALLEY NATL BANCORP

COM

$14.5M

1,182,206

0.8%

CBSH COMMERCE BANCSHARES INC

COM

$14.4M

292,802

0.8%

PWP PERELLA WEINBERG PARTNERS

CLASS A COM

$14.3M

788,737

0.8%

VOYA VOYA FINANCIAL INC

COM

$14.2M

207,704

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

JPM7.7%TLT6.4%BAC5.1%WBS4.7%USB3.9%DCOM3.8%