§ 13F · FUND PROFILE
BASSWOOD CAPITAL MANAGEMENT, L.L.C..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 111Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2470.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO. | 469K | $151.3T | 6.1% | NEW |
| 2 | TLT | ISHARES TR | 1.42M | $123.4T | 5.0% | NEW |
| 3 | RKT | ROCKET COS INC | 5.48M | $106.0T | 4.3% | NEW |
| 4 | WBS | WEBSTER FINL CORP | 1.48M | $93.2T | 3.8% | NEW |
| 5 | BAC | BANK AMERICA CORP | 1.61M | $88.8T | 3.6% | NEW |
| 6 | USB | US BANCORP DEL | 1.63M | $87.0T | 3.5% | NEW |
| 7 | PFSI | PENNYMAC FINL SVCS INC NEW | 551K | $72.6T | 2.9% | NEW |
| 8 | MS | MORGAN STANLEY | 369K | $65.6T | 2.7% | NEW |
| 9 | OMF | ONEMAIN HLDGS INC | 919K | $62.1T | 2.5% | NEW |
| 10 | DCOM | DIME CMNTY BANCSHARES INC | 2.05M | $61.7T | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BASSWOOD SIGNAL
AC read
BASSWOOD CAPITAL MANAGEMENT, L.L.C. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed