13F Filings History of BASSWOOD CAPITAL MANAGEMENT, L.L.C.

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • BASSWOOD CAPITAL MANAGEMENT, L.L.C. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • BASSWOOD CAPITAL MANAGEMENT, L.L.C. reported 105 equity holdings with a total reported market value of $1,962,880,807 for Q1 2026. Top reported holdings included JPM, BAC, WBS, USB, and DCOM.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Matthew Lindenbaum - MANAGING MEMBER
Manager location
New York, NY

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q1 2026
Latest value
$1,962,880,807
Quarter delta
-$302,287,488
Accepted
15 May 2026, 10:50
Rows shown
1-25 of 50
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q1 2026 105 $1,962,880,807 +$238,399,649 -$395,731,323 -$157,331,674 JPM, BAC, WBS, USB, DCOM 13F-HR 15 May 2026, 10:50
Q4 2025 107 $2,265,168,295 +$277,362,255 -$244,015,828 +$33,346,427 JPM, RKT, WBS, BAC, USB 13F-HR 13 Feb 2026, 15:59
Q3 2025 107 $2,153,237,308 +$162,984,542 -$204,874,308 -$41,889,766 JPM, COOP, BAC, USB, WBS 13F-HR 14 Nov 2025, 10:56
Q2 2025 112 $2,007,555,386 +$302,128,727 -$201,526,108 +$100,602,619 JPM, BAC, COOP, USB, WBS 13F-HR 14 Aug 2025, 17:22
Q1 2025 110 $1,779,501,042 +$318,835,351 -$148,362,866 +$170,472,485 JPM, WBS, USB, DCOM, COOP 13F-HR 14 May 2025, 11:12
Q4 2024 105 $1,715,141,265 +$128,905,709 -$418,645,331 -$289,739,622 JPM, DCOM, WBS, BAC, LEN 13F-HR 14 Feb 2025, 10:21
Q3 2024 102 $1,938,337,898 +$289,525,276 -$114,145,745 +$175,379,531 JPM, WBS, LEN, DCOM, MHO 13F-HR 14 Nov 2024, 09:40
Q2 2024 87 $1,539,150,957 +$123,153,027 -$261,880,102 -$138,727,075 JPM, WBS, LEN, BAC, USB 13F-HR 14 Aug 2024, 10:20
Q1 2024 95 $1,712,243,570 +$212,004,053 -$115,355,361 +$96,648,692 JPM, WBS, LEN, BAC, USB 13F-HR 15 May 2024, 13:04
Q4 2023 98 $1,546,759,906 +$133,337,639 -$231,222,093 -$97,884,454 JPM, WBS, LEN, BAC, DCOM 13F-HR 14 Feb 2024, 09:40
Q3 2023 100 $1,315,904,928 +$127,989,302 -$160,899,939 -$32,910,637 JPM, WBS, LEN, DCOM, USB 13F-HR 14 Nov 2023, 10:18
Q2 2023 99 $1,356,510,971 +$197,436,946 -$358,026,063 -$160,589,117 JPM, WBS, LEN, OMF, BAC 13F-HR 14 Aug 2023, 10:14
Q1 2023 107 $1,432,992,497 +$377,799,830 -$161,737,735 +$216,062,095 TCBI, WBS, JPM, BAC, COF 13F-HR 15 May 2023, 11:06
Q4 2022 116 $1,352,649,239 +$135,832,957 -$244,223,083 -$108,390,126 DCOM, JPM, WBS, USB, TCBI 13F-HR 14 Feb 2023, 10:46
Q3 2022 127 $1,362,616,000 +$102,331,101 -$287,467,060 -$185,135,959 DCOM, WBS, JPM, TCBI, WFC 13F-HR 14 Nov 2022, 11:42
Q2 2022 133 $1,589,175,000 +$189,602,146 -$356,391,816 -$166,789,670 DCOM, WBS, JPM, USB, CMA 13F-HR 15 Aug 2022, 09:32
Q1 2022 132 $2,089,297,000 +$535,267,982 -$424,560,991 +$110,706,991 DCOM, WFC, WBS, OMF, JPM 13F-HR 16 May 2022, 10:50
Q4 2021 134 $2,179,572,000 +$238,697,773 -$686,037,027 -$447,339,254 DCOM, STL, PFSI, JPM, AER 13F-HR 14 Feb 2022, 10:29
Q3 2021 144 $2,465,450,000 +$279,980,833 -$293,513,380 -$13,532,547 OMF, PFSI, DCOM, AER, STL 13F-HR 15 Nov 2021, 10:08
Q2 2021 144 $2,390,171,000 +$465,961,357 -$380,336,430 +$85,624,927 PFSI, OMF, DCOM, AER, JPM 13F-HR 16 Aug 2021, 10:03
Q1 2021 130 $2,213,903,000 +$586,323,163 -$339,659,615 +$246,663,548 OMF, PFSI, AER, DCOM, WFC 13F-HR 17 May 2021, 09:05
Q4 2020 81 $1,612,021,000 +$273,339,908 -$280,311,529 -$6,971,621 OMF, PFSI, AER, JPM, FBC 13F-HR 16 Feb 2021, 09:11
Q3 2020 82 $1,203,330,000 +$218,348,331 -$99,108,526 +$119,239,805 OMF, PFSI, JPM, COF, BAC 13F-HR 16 Nov 2020, 12:32
Q2 2020 80 $1,041,224,000 +$164,792,265 -$167,672,282 -$2,880,017 OMF, JPM, BDGE, BAC, USB 13F-HR 14 Aug 2020, 09:54
Q1 2020 98 $856,311,000 +$155,037,177 -$117,032,575 +$38,004,602 JPM, BDGE, USB, BAC, WFC 13F-HR 15 May 2020, 09:30
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