BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$2.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1085393 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 108
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 15
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 18

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF CALL	TRIM	−$8.4M	−89,700	$123M	$115M	1,416,000	1,326,300
position key `pos:13234` · issuer key `iss:230` COM	ADD	+$1.6M	+238,790	$88.8M	$90.3M	1,613,917	1,852,707
position key `pos:13797` · issuer key `iss:1953` COM	TRIM	−$8.8M	−264,807	$93.2M	$84.4M	1,480,804	1,215,997
position key `pos:15134` · issuer key `iss:1844` COM NEW	TRIM	−$17.4M	−293,036	$87.0M	$69.5M	1,629,664	1,336,628
position key `sid:sec:prov:a54b457e27695aebb17744c3b5918842` · issuer key `cusip6:25432X` COM	TRIM	+$6.7M	−27,839	$61.7M	$68.4M	2,049,143	2,021,304
position key `pos:11811` · issuer key `iss:1566` COM CL A	TRIM	−$50.3M	−1,566,535	$106M	$55.7M	5,475,110	3,908,575
position key `pos:15767` · issuer key `iss:1365` COM	TRIM	−$15.4M	−46,401	$62.1M	$46.7M	918,845	872,444
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$16.6M	−138,725	$60.8M	$44.1M	608,426	469,701
position key `pos:17240` · issuer key `iss:1468` COM NEW	ADD	+$9.6M	+52,659	$33.1M	$42.8M	266,042	318,701
position key `sid:sec:prov:36439369a6f001bd5cef6411613f9e2a` · issuer key `cusip6:70932M` COM	TRIM	−$32.3M	−89,575	$72.6M	$40.3M	550,927	461,352
position key `pos:16703` · issuer key `iss:1353` COM	ADD	+$5.0M	+238,964	$35.0M	$40.0M	1,570,371	1,809,335
position key `pos:17728` · issuer key `iss:1455` COM	NEW	+$39.3M	+456,094	$0	$39.3M	—	456,094
position key `pos:11989` · issuer key `iss:1806` COM	TRIM	−$5.5M	−43,427	$44.3M	$38.8M	327,715	284,288
position key `pos:10276` · issuer key `iss:458` COM	TRIM	−$670K	−25,784	$32.8M	$32.2M	561,993	536,209
position key `pos:12545` · issuer key `iss:715` COM	TRIM	−$4.6M	−224,109	$36.1M	$31.6M	2,113,113	1,889,004
position key `pos:15683` · issuer key `iss:1526` COM	ADD	+$4.6M	+48,475	$25.0M	$29.5M	155,430	203,905
position key `pos:17262` · issuer key `iss:2139` SHS	ADD	−$95.5K	+87,133	$29.3M	$29.3M	1,117,152	1,204,285
position key `pos:16729` · issuer key `iss:1054` COM	ADD	+$6.6M	+358,995	$21.9M	$28.5M	1,060,554	1,419,549
position key `sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2` · issuer key `cusip6:828730` CL A $1 PAR	ADD	+$6.7M	+308,710	$21.5M	$28.2M	1,143,055	1,451,765
position key `sid:sec:prov:24549713e2d7c526436fda89412af4a9` · issuer key `cusip6:75902K` COM	TRIM	−$5.9M	−35,964	$33.2M	$27.3M	856,641	820,677
position key `pos:11226` · issuer key `iss:1762` COM	TRIM	−$1.7M	−24,164	$27.3M	$25.6M	463,687	439,523
position key `pos:15827` · issuer key `iss:1741` COM	ADD	+$1.2M	+82,803	$23.8M	$25.0M	285,303	368,106
position key `pos:15062` · issuer key `iss:1102` COM	ADD	+$10.6M	+290,505	$14.3M	$24.8M	293,883	584,388
position key `sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893` · issuer key `cusip6:06652V` COM NEW	ADD	+$11.2M	+192,051	$13.6M	$24.8M	216,813	408,864
position key `pos:15612` · issuer key `iss:2009` COM	ADD	+$871K	+21,570	$23.7M	$24.6M	404,520	426,090
position key `sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73` · issuer key `cusip6:062540` COM	ADD	+$9.8M	+116,082	$13.7M	$23.5M	200,583	316,665
position key `pos:15185` · issuer key `iss:423` COM NEW	TRIM	−$1.4M	−63,334	$24.8M	$23.4M	794,867	731,533
position key `pos:13363` · issuer key `iss:1393` COM	TRIM	−$9.4M	−44,463	$32.3M	$22.9M	154,712	110,249
position key `pos:13355` · issuer key `iss:85` COM	ADD	−$993K	+54,768	$23.5M	$22.5M	518,387	573,155
position key `pos:11469` · issuer key `iss:1602` STATE STREET SPD PUT	TRIM	−$24.1M	−374,000	$46.4M	$22.2M	715,500	341,500
position key `sid:sec:prov:92d70af3046ad7c1844307f216b087fc` · issuer key `cusip6:92645B` COM CL A	TRIM	−$7.2M	−126,966	$29.4M	$22.2M	465,923	338,957
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$23.9M	−217,499	$44.8M	$21.0M	481,182	263,683
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$7.7M	−5,096	$27.8M	$20.1M	26,016	20,920
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP PUT	ADD	+$6.0M	+9,300	$13.1M	$19.1M	21,700	31,000
position key `sid:sec:prov:7d6a4bf7c118b42725708535e1e3aa94` · issuer key `cusip6:42722X` COM	ADD	+$3.8M	+91,799	$14.4M	$18.2M	607,105	698,904
position key `pos:17677` · issuer key `iss:628` COM	TRIM	−$4.1M	−275,942	$22.0M	$17.9M	1,191,380	915,438
position key `pos:13665` · issuer key `iss:1222` COM	TRIM	+$611K	−11,093	$16.9M	$17.5M	221,460	210,367
position key `pos:17200` · issuer key `iss:1154` COM	TRIM	−$2.3M	−11,814	$19.1M	$16.8M	148,920	137,106
position key `sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a` · issuer key `cusip6:68621T` COM	ADD	+$4.3M	+74,225	$12.4M	$16.7M	329,730	403,955
position key `pos:14577` · issuer key `iss:1888` COM	TRIM	−$4.8M	−472,671	$19.3M	$14.5M	1,654,877	1,182,206
position key `pos:15915` · issuer key `iss:490` COM	NEW	+$14.4M	+292,802	$0	$14.4M	—	292,802
position key `sid:sec:prov:72b4ea0ec6166297019be4ec090847f5` · issuer key `cusip6:71367G` CLASS A COM	TRIM	−$4.4M	−296,248	$18.8M	$14.3M	1,084,985	788,737
position key `pos:11042` · issuer key `iss:1932` COM	ADD	−$356K	+12,423	$14.5M	$14.2M	195,281	207,704
position key `pos:16809` · issuer key `iss:119` COM	TRIM	−$7.0M	−11,585	$20.0M	$13.0M	40,839	29,254
position key `pos:14747` · issuer key `iss:2089` COMMON SHARES	ADD	−$2.7M	+86,169	$15.6M	$12.8M	961,323	1,047,492
position key `pos:16732` · issuer key `iss:734` COM	ADD	+$7.8M	+167,914	$4.4M	$12.2M	93,607	261,521
position key `pos:13188` · issuer key `iss:79` COM	TRIM	−$10.8M	−148,193	$22.7M	$11.9M	306,886	158,693
position key `pos:11683` · issuer key `iss:1491` COM	ADD	+$2.3M	+17,338	$8.5M	$10.9M	37,427	54,765
position key `pos:14319` · issuer key `iss:962` COM	TRIM	−$13.7M	−191,849	$24.1M	$10.4M	329,495	137,646
position key `pos:17859` · issuer key `iss:931` COM	NEW	+$9.9M	+635,166	$0	$9.9M	—	635,166
position key `pos:16884` · issuer key `iss:677` COM	ADD	+$505K	+66,226	$8.8M	$9.3M	185,284	251,510
position key `pos:15633` · issuer key `iss:1086` COM	NEW	+$9.1M	+30,206	$0	$9.1M	—	30,206
position key `pos:11644` · issuer key `iss:1714` COM	NEW	+$9.0M	+70,765	$0	$9.0M	—	70,765
position key `pos:14885` · issuer key `iss:1830` COM	TRIM	−$8.7M	−164,546	$17.6M	$8.8M	356,977	192,431
position key `sid:sec:prov:6bb27f82f191ca4a75df1625cd2c307a` · issuer key `cusip6:90355N` CLASS A COM	TRIM	+$28.1K	−1,319	$8.1M	$8.1M	438,211	436,892
position key `pos:16852` · issuer key `iss:514` COM	ADD	+$5.6M	+252,854	$2.0M	$7.6M	67,537	320,391
position key `pos:11684` · issuer key `iss:876` COM	TRIM	−$7.0M	−109,176	$14.6M	$7.6M	229,158	119,982
position key `pos:15921` · issuer key `iss:1110` CL A	TRIM	−$1.6M	−2,266	$9.1M	$7.5M	88,267	86,001
position key `sid:sec:prov:b5fcec360db8ce8c0dfa6495a908ceac` · issuer key `cusip6:704699` COM	NEW	+$6.9M	+195,520	$0	$6.9M	—	195,520
position key `sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b` · issuer key `cusip6:83190L` COM NEW	NEW	+$6.6M	+169,740	$0	$6.6M	—	169,740
position key `pos:17979` · issuer key `iss:345` COM	ADD	−$3.8M	+21,071	$9.3M	$5.5M	183,591	204,662
position key `sid:sec:prov:53dd60813434a5c8782d38c62af63092` · issuer key `cusip6:146103` COM NEW	NEW	+$5.3M	+227,715	$0	$5.3M	—	227,715
position key `sid:sec:prov:3cc9483af7d4c650f54b76336ea341c3` · issuer key `cusip6:82620P` COM	NEW	+$4.7M	+139,676	$0	$4.7M	—	139,676
position key `sid:sec:prov:28e254365142be8fd90b9ce105380aad` · issuer key `cusip6:60786M` CL A	NEW	+$3.5M	+60,968	$0	$3.5M	—	60,968
position key `pos:14857` · issuer key `iss:51` COM	NEW	+$3.4M	+12,304	$0	$3.4M	—	12,304
position key `sid:sec:prov:4c2fbe8bfd58f84c1135c601cfe517f5` · issuer key `cusip6:83946P` COM	NEW	+$3.2M	+76,088	$0	$3.2M	—	76,088
position key `pos:17869` · issuer key `iss:1036` COM	TRIM	−$1.8M	−4,476	$5.0M	$3.2M	14,864	10,388
position key `sid:sec:prov:6b0dea1ea78a46d605816033b1dff708` · issuer key `cusip6:74179A` COM	NEW	+$3.1M	+91,688	$0	$3.1M	—	91,688
position key `sid:sec:prov:a30fa13c230da6b8ef0b1000ba96d292` · issuer key `cusip6:553810` COM	NEW	+$2.9M	+117,116	$0	$2.9M	—	117,116
position key `pos:10606` · issuer key `iss:141` COM	TRIM	−$26.5M	−177,175	$29.3M	$2.8M	202,518	25,343
position key `sid:sec:prov:d6da6bdaa506dd8093af2511267629da` · issuer key `cusip6:91823B` COM CL A	TRIM	−$6.7M	−1,447,962	$8.4M	$1.7M	1,926,407	478,445
position key `sid:sec:prov:54ff01ed84a3eef6b053335394e8f08e` · issuer key `cusip6:52603A` COM NEW	TRIM	−$14.0M	−713,173	$15.6M	$1.6M	824,482	111,309
position key `pos:11261` · issuer key `iss:1049` COM	TRIM	−$4.3M	−73,685	$5.8M	$1.5M	103,217	29,532
position key `sid:sec:prov:e8c210d4e7840330f3af970f9f502144` · issuer key `cusip6:164024` COM	NEW	+$1.5M	+27,103	$0	$1.5M	—	27,103
pos:10340	EXIT‡e	−$13.2M	−115,120	$13.2M	$0	115,120	—
pos:12929	EXIT‡e	−$7.8M	−89,972	$7.8M	$0	89,972	—
pos:13607	EXIT‡e	−$10.3M	−367,552	$10.3M	$0	367,552	—
pos:14403	EXIT‡e	−$23.7M	−69,797	$23.7M	$0	69,797	—
pos:15152 PUT	EXIT‡e	−$22.8M	−119,000	$22.8M	$0	119,000	—
pos:15524	EXIT‡e	−$11.4M	−256,358	$11.4M	$0	256,358	—
pos:15580	EXIT‡e	−$12.4M	−456,523	$12.4M	$0	456,523	—
pos:17030	EXIT‡e	−$4.3M	−179,018	$4.3M	$0	179,018	—
pos:17440	EXIT‡e	−$1.9M	−33,216	$1.9M	$0	33,216	—
pos:17668	EXIT‡e	−$1.5M	−15,461	$1.5M	$0	15,461	—
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	EXIT‡e	−$23.0M	−38,082	$23.0M	$0	38,082	—
sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c	EXIT‡e	−$7.0M	−122,201	$7.0M	$0	122,201	—
sid:sec:prov:4be8aa2c41c031d5a0abdbeba9a1c2b6	EXIT‡e	−$2.9M	−297,021	$2.9M	$0	297,021	—
sid:sec:prov:66b0e82ce1854fe7da238099e2c6456b	EXIT‡e	−$7.1M	−496,545	$7.1M	$0	496,545	—
sid:sec:prov:862679b4aad2a272b7959c39d4250c57	EXIT‡e	−$1.1M	−8,186	$1.1M	$0	8,186	—
sid:sec:prov:ab1b825ce01b93b42cb9297b2afd1d80	EXIT‡e	−$1.8M	−46,956	$1.8M	$0	46,956	—
sid:sec:prov:d3e297792e076a51f86d0e60c7252ae5	EXIT‡e	−$4.1M	−106,660	$4.1M	$0	106,660	—
sid:sec:prov:e1b642df503bc20b75e53e46c7abdc6e	EXIT‡e	−$21.6M	−430,841	$21.6M	$0	430,841	—

Flags: no row carries a flag.

1–20 of the 92 changes on this page

Mark-to-market only (no share change) · 34

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:18039` · issuer key `iss:1025` COM	NO CHANGE	−$13.2M	$151M	$138M	469,496	469,496
position key `pos:11621` · issuer key `iss:1253` COM NEW	NO CHANGE	−$4.8M	$65.6M	$60.8M	369,259	369,259
position key `pos:11287` · issuer key `iss:738` CL A	NO CHANGE	−$6.0M	$49.5M	$43.5M	23,056	23,056
position key `pos:16278` · issuer key `iss:390` COM	NO CHANGE	−$11.9M	$48.1M	$36.2M	198,531	198,531
position key `sid:sec:prov:aa082f49684a9580cf596b1d876b3d84` · issuer key `cusip6:29667J` COM	NO CHANGE	+$1.5M	$27.4M	$28.9M	268,727	268,727
position key `pos:10558` · issuer key `iss:1502` COM	NO CHANGE	+$47.5K	$15.9M	$16.0M	135,730	135,730
position key `pos:15426` · issuer key `iss:733` COM SHS	NO CHANGE	−$2.7M	$18.2M	$15.5M	334,183	334,183
position key `sid:sec:prov:649d2583efb64cd160a7c1399e46a264` · issuer key `cusip6:133034` COM	NO CHANGE	+$1.0M	$10.7M	$11.8M	247,699	247,699
position key `sid:sec:prov:488dfc3b9f2a70e097922ba25872b381` · issuer key `cusip6:58844R` COM	NO CHANGE	+$2.4M	$9.3M	$11.7M	273,747	273,747
position key `pos:16832` · issuer key `iss:1700` COM	NO CHANGE	−$170K	$10.1M	$9.9M	107,184	107,184
position key `pos:12165` · issuer key `iss:1857` COM	NO CHANGE	+$704K	$8.9M	$9.7M	233,034	233,034
position key `pos:17838` · issuer key `iss:1961` COM	NO CHANGE	−$1.8M	$11.2M	$9.4M	133,164	133,164
position key `sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5` · issuer key `cusip6:74386T` COM	NO CHANGE	+$584K	$8.2M	$8.8M	414,090	414,090
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF	NO CHANGE	−$45.2K	$8.4M	$8.3M	96,154	96,154
position key `sid:sec:prov:e359b37522ff7e60dd09338634b38720` · issuer key `cusip6:318910` COM	NO CHANGE	+$685K	$6.3M	$6.9M	123,266	123,266
position key `pos:10159` · issuer key `iss:185` COM	NO CHANGE	+$83.9K	$6.7M	$6.8M	190,680	190,680
position key `sid:sec:prov:9ebc1cbe8df160c39415c0fdf55aa36e` · issuer key `cusip6:896095` COM	NO CHANGE	+$23.5K	$6.5M	$6.6M	137,981	137,981
position key `pos:16694` · issuer key `iss:1302` COM NEW	NO CHANGE	+$285K	$6.2M	$6.5M	491,956	491,956
position key `pos:11174` · issuer key `iss:915` COM	NO CHANGE	−$142K	$4.6M	$4.5M	166,538	166,538
position key `pos:17954` · issuer key `iss:229` COM	NO CHANGE	−$430K	$4.8M	$4.4M	251,202	251,202
position key `sid:sec:prov:bcacedf27046f20b2ba69aa114befa19` · issuer key `cusip6:66405S` COM	NO CHANGE	+$263K	$3.2M	$3.5M	31,107	31,107
position key `sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16` · issuer key `cusip6:319383` COM NEW	NO CHANGE	+$173K	$2.8M	$3.0M	117,192	117,192
position key `pos:17863` · issuer key `iss:1147` COM	NO CHANGE	+$70.0K	$2.7M	$2.8M	13,360	13,360
position key `pos:11361` · issuer key `iss:1042` COM	NO CHANGE	−$898K	$3.3M	$2.4M	25,666	25,666
position key `pos:15168` · issuer key `iss:456` COM NEW	NO CHANGE	−$65.3K	$2.3M	$2.3M	19,920	19,920
position key `sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec` · issuer key `cusip6:950810` COM	NO CHANGE	+$73.6K	$2.0M	$2.0M	58,859	58,859
position key `pos:10474` · issuer key `iss:627` COM	NO CHANGE	−$85.9K	$1.7M	$1.6M	15,249	15,249
position key `sid:sec:prov:46e802dfa8a56c18543fada37cb8b777` · issuer key `cusip6:01446U` COM	NO CHANGE	+$71.7K	$1.4M	$1.4M	60,240	60,240
position key `pos:17193` · issuer key `iss:2063` ORD SHS	NO CHANGE	−$520K	$1.1M	$534K	118,200	118,200
position key `pos:12475` · issuer key `iss:624` COM	NO CHANGE	+$73.6K	$457K	$530K	21,325	21,325
position key `pos:14141` · issuer key `iss:704` COMMON STOCK	NO CHANGE	−$111K	$619K	$508K	20,051	20,051
position key `pos:17022` · issuer key `iss:427` COM	NO CHANGE	−$14.7K	$442K	$427K	7,444	7,444
position key `sid:sec:prov:4268c1572c3020d3547a1559b21d7f64` · issuer key `cusip6:811707` COM NEW	NO CHANGE	−$7.2K	$200K	$193K	6,374	6,374
position key `sid:sec:prov:bd62c32d77f5020f273d35de33cab4c2` · issuer key `cusip6:14888L` COMMON STOCK	NO CHANGE	+$9.1K	$177K	$186K	11,246	11,246

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 107 issuers · $2.1B disclosed value over 108 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$138M

469,496

6.5%

—

ISHARES TR

2 positions · 2 reported rows

Rows BASSWOOD CAPITAL MANAGEMENT, L.L.C. reported for ISHARES TR, as it reported them
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$115M	1,326,300
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$8.3M	96,154

ticker not yet mapped

$123M

1,422,454

5.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$90.3M

1,852,707

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEBSTER FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$84.4M

1,215,997

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$69.5M

1,336,628

3.3%

—

DIME CMNTY BANCSHARES INC · COM CUSIP 25432X102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$68.4M

2,021,304

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$60.8M

369,259

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKET COS INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$55.7M

3,908,575

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEMAIN HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$46.7M

872,444

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$44.1M

469,701

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST CTZNS BANCSHARES INC D · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$43.5M

23,056

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

POPULAR INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$42.8M

318,701

2.0%

—

PENNYMAC FINL SVCS INC NEW · COM CUSIP 70932M107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$40.3M

461,352

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OLD NATL BANCORP IND · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$40.0M

1,809,335

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PINNACLE FINL PARTNERS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$39.3M

456,094

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOLL BROTHERS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$38.8M

284,288

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.2M

198,531

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIZENS FINL GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$32.2M

536,209

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

F N B CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.6M

1,889,004

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RAYMOND JAMES FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.5M

203,905

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO LTD · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.3M

1,204,285

1.4%

—

ESQUIRE FINL HLDGS INC · COM CUSIP 29667J101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$28.9M

268,727

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYCORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.5M

1,419,549

1.3%

—

SIMMONS FIRST NATL CORP · CL A $1 PAR CUSIP 828730200
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$28.2M

1,451,765

1.3%

—

REGIONAL MGMT CORP · COM CUSIP 75902K106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$27.3M

820,677

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAYLOR MORRISON HOME CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.6M

439,523

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNCHRONY FINANCIAL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.0M

368,106

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAZARD INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.8M

584,388

1.2%

—

BANNER CORP · COM NEW CUSIP 06652V208
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$24.8M

408,864

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZIONS BANCORPORATION NATL AS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.6M

426,090

1.2%

—

BANK HAWAII CORP · COM CUSIP 062540109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$23.5M

316,665

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTRAL PAC FINL CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.4M

731,533

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.9M

110,249

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLY FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.5M

573,155

1.1%

—

SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$22.2M

341,500

1.0%

—

VICTORY CAP HLDGS INC DEL · COM CL A CUSIP 92645B103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$22.2M

338,957

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.0M

263,683

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.1M

20,920

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.1M

31,000

0.9%

—

HERITAGE FINL CORP WASH · COM CUSIP 42722X106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$18.2M

698,904

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EASTERN BANKSHARES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.9M

915,438

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METROPOLITAN BK HLDG CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.5M

210,367

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

M/I HOMES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.8M

137,106

0.8%

—

ORIGIN BANCORP INC · COM CUSIP 68621T102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$16.7M

403,955

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PULTE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.0M

135,730

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIDELITY NATL FINL INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.5M

334,183

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALLEY NATL BANCORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.5M

1,182,206

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMMERCE BANCSHARES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.4M

292,802

0.7%

—

PERELLA WEINBERG PARTNERS · CLASS A COM CUSIP 71367G102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$14.3M

788,737

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VOYA FINANCIAL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.2M

207,704

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERIPRISE FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.0M

29,254

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUSHMAN AND WAKEFIELD LTD · COMMON SHARES CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.8M

1,047,492

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIFTH THIRD BANCORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.2M

261,521

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BREAD FINANCIAL HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.9M

158,693

0.6%

—

CAMDEN NATL CORP · COM CUSIP 133034108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$11.8M

247,699

0.6%

—

MERCHANTS BANCORP IND · COM CUSIP 58844R108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$11.7M

273,747

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.9M

54,765

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INDEPENDENT BK CORP MASS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.4M

137,646

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNTINGTON BANCSHARES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.9M

635,166

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHSTATE BK CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.9M

107,184

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED BANKSHARES INC WEST V · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.7M

233,034

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN ALLIANCE BANCORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.4M

133,164

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUITABLE HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.3M

251,510

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LPL FINL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.1M

30,206

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.0M

70,765

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRUIST FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.8M

192,431

0.4%

—

PROVIDENT FINL SVCS INC · COM CUSIP 74386T105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$8.8M

414,090

0.4%

—

USCB FINANCIAL HOLDINGS INC · CLASS A COM CUSIP 90355N101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$8.1M

436,892

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COREBRIDGE FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.6M

320,391

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HANCOCK WHITNEY CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.6M

119,982

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LENNAR CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.5M

86,001

0.4%

—

FIRST BANCORP N C · COM CUSIP 318910106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.9M

123,266

0.3%

—

PEAPACK-GLADSTONE FINL CORP · COM CUSIP 704699107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.9M

195,520

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATLANTIC UN BANKSHARES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.8M

190,680

0.3%

—

SMARTFINANCIAL INC · COM NEW CUSIP 83190L208
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.6M

169,740

0.3%

—

TRICO BANCSHARES · COM CUSIP 896095106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.6M

137,981

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLAGSTAR BANK NATIONAL ASSOC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.5M

491,956

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBIZ INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.5M

204,662

0.3%

—

CARTER BANKSHARES INC · COM NEW CUSIP 146103106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.3M

227,715

0.3%

—

SIERRA BANCORP · COM CUSIP 82620P102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.7M

139,676

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME BANCSHARES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.5M

166,538

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANC OF CALIFORNIA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.4M

251,202

0.2%

—

NORTHEAST BK PORTLAND ME · COM CUSIP 66405S100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.5M

31,107

0.2%

—

MOELIS & CO · CL A CUSIP 60786M105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.5M

60,968

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AFFILIATED MANAGERS GROUP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.4M

12,304

0.2%

—

SOUTH PLAINS FINANCIAL INC · COM CUSIP 83946P107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.2M

76,088

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JONES LANG LASALLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.2M

10,388

0.1%

—

PRINCETON BANCORP INC · COM CUSIP 74179A107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.1M

91,688

0.1%

—

FIRST BUSEY CORP · COM NEW CUSIP 319383204
2026-03-31 filed 2026-05-15 +45d

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ticker not yet mapped

$3.0M

117,192

0.1%

—

MVB FINL CORP · COM CUSIP 553810102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.9M

117,116

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO GLOBAL MGMT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

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$2.8M

25,343

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

M & T BK CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.8M

13,360

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KKR & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.4M

25,666

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

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$2.3M

19,920

0.1%

—

WESBANCO INC · COM CUSIP 950810101
2026-03-31 filed 2026-05-15 +45d

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ticker not yet mapped

$2.0M

58,859

0.1%

—

UWM HOLDINGS CORPORATION · COM CL A CUSIP 91823B109
2026-03-31 filed 2026-05-15 +45d

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ticker not yet mapped

$1.7M

478,445

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EAST WEST BANCORP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

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$1.6M

15,249

0.1%

—

LENDINGCLUB ISSUANCE TR SER · COM NEW CUSIP 52603A208
2026-03-31 filed 2026-05-15 +45d

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ticker not yet mapped

$1.6M

111,309

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KB HOME · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

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$1.5M

29,532

0.1%

—

CHEMUNG FINL CORP · COM CUSIP 164024101
2026-03-31 filed 2026-05-15 +45d

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ticker not yet mapped

$1.5M

27,103

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 60.8%below median 80.0%
Concentration index: 221 bpsbelow median 446 bps
Positions with value: 108 / 108median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 60.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 221 · QoQ moves: 126

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).