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Institutional 13F · Context Only · Never a Buy List机构 13F · 仅供背景参考 · 非买入清单

Basswood Capital Management

sector_other A Reliability improving可靠性走强 leaderboard rank榜单排名 #5
13F · quarterly · ~45-day lag13F · 季度披露 · 约45天滞后 filed申报日 2026-05-15 · period end期末 2026-03-31 generated生成于 2026-07-17 16:26 UTC Data (JSON)数据 (JSON)
Book持仓规模
$2.1B
long US listed only仅美股多头
Positions持仓数
107
99% resolved已解析
Top-10 concentration前十集中度
37%
% of book占组合%
Turnover换手
LOW
15.8% per quarter每季
Median excess中位超额
+4%
buys vs SPY, since filing买入相对SPY，自申报起 · n 224
Hit rate胜率
55%
share of buys beating SPY跑赢SPY的买入占比
Core lean — the 10-second read核心倾向 — 10秒速读
Core lean: Financials (Equal-Weight) — added BAC, RJF, KEY, SYF, FITB… (+10.1pp of book this quarter)核心倾向：金融（等权） — 本季度加仓 BAC、RJF、KEY、SYF、FITB…（占组合 +10.1pp）
Financials (Equal-Weight)金融（等权） +10.1pp
34.0% of book held占组合持有 · 24 names标的 · US Sectors (EW)
BACRJFKEYSYFFITBPGRHBANSTT
Regional Banks区域银行 +4.4pp
17.9% of book held占组合持有 · 14 names标的 · Financials
BPOPKEYFITBHBAN
Payments & Fintech支付与金融科技 +1.2pp
2.9% of book held占组合持有 · 2 names标的 · Financials
SYF
NeobanksNeobanks +1.1pp
1.1% of book held占组合持有 · 1 names标的 · FinTech
ALLY
Insurance & Brokers保险与经纪 +0.5pp
0.5% of book held占组合持有 · 1 names标的 · Financials
PGR
Descriptive read of the latest filing — themes clustered from curated baskets (Finviz fallback), added-pp = Σ % of book bought this quarter. Not a forecast.基于最新申报的描述性解读——主题按精选篮子聚类（Finviz 兜底），added-pp = 本季度买入占组合百分比之和。非预测。

Grade & excess history评级与超额历史

per-quarter buy cohorts, scored on public filing dates vs SPY — descriptive ranks in a curated survivor cohort按季度买入队列，以公开申报日为锚相对SPY评分——精选幸存者队列中的描述性排名

Reliability可靠性: improving走强 · 12 scored quarters已评分季度 · 58% positive为正 · recent-4 median近4季中位 +7% vs all-time对全期 +2%

Median excess by quarter各季度中位超额: ▅▁▆▄▁▃▄▅▅█▄▆ (oldest → newest, shifted by the series minimum so negatives render由旧到新，按序列最小值平移以呈现负值)

Quarter季度 Buys买入数 Median excess中位超额 Hit胜率 Median fwd 63d中位前瞻63日
2023-06-30 20 +2% 55% -1%
2023-09-30 17 -14% 47% +6%
2023-12-31 15 +10% 60% +8%
2024-03-31 16 +1% 50% -2%
2024-06-30 14 -19% 43% +11%
2024-09-30 21 -8% 33% -8%
2024-12-31 9 -2% 33% -4%
2025-03-31 29 +5% 55% -1%
2025-06-30 31 +3% 52% -6%
2025-09-30 12 +18% 75% +16%
2025-12-31 17 -1% 35% -11%
2026-03-31 23 +11% 100% —

Sector exposure & rotation行业配置与轮动

value-weighted, latest filing; QoQ deltas vs prior quarter按市值加权，最新申报；季度环比变化对上季
Current weights当前权重 · 2026-03-31
Financial 34.0% ▲ +0.1pp
Financials 31.7% ▲ +3.6pp
Unclassified 27.6% ▼ -3.6pp
Consumer Discretionary 3.9% ▲ +0.0pp
Consumer Cyclical 1.1% ▲ +0.1pp
Health Care 0.9% ▲ +0.3pp
Real Estate 0.8% ▼ -0.1pp
Theme categories主题类别
Financials 21.3% US Sectors (EW) 20.9% Consumer Cyclical 3.0% Crypto & Digital Assets 0.9%
Rotating into (QoQ)轮入（环比）
Financials +3.6pp Health Care +0.3pp Consumer Cyclical +0.1pp
Rotating out of (QoQ)轮出（环比）
Communication Services -0.3pp Real Estate -0.1pp
Quarter history — top-3 sectors季度历史 — 前三大行业
2026-03-31 Financial 34% · Financials 32% · Unclassified 28%
2025-12-31 Financial 34% · Unclassified 31% · Financials 28%
2025-09-30 Unclassified 35% · Financial 31% · Financials 26%
2025-06-30 Financial 33% · Unclassified 31% · Financials 27%
2025-03-31 Financials 32% · Financial 30% · Unclassified 27%
2024-12-31 Financials 31% · Unclassified 30% · Financial 27%
2024-09-30 Financials 33% · Unclassified 25% · Financial 25%
2024-06-30 Financial 30% · Financials 29% · Unclassified 25%
2024-03-31 Financial 32% · Financials 29% · Unclassified 25%
2023-12-31 Financial 31% · Financials 30% · Unclassified 25%
2023-09-30 Financials 30% · Unclassified 29% · Financial 29%
2023-06-30 Unclassified 32% · Financial 29% · Financials 27%

Full book完整持仓

every resolved position as filed — click a column header to sort. Conviction is a descriptive composite, not a forecast.截至申报日的全部已解析持仓——点击列头排序。信念分为描述性综合指标，非预测。

106 positions shown项持仓 · resolved已解析 106/107 (99%) · unresolved CUSIPs are excluded from this table but counted in book totals未解析CUSIP不列入本表，但计入组合总额

#↕ Ticker标的 ↕ Company公司 ↕ % book仓位% ↕ Value金额 ↕ Action动作 ↕ Δ sharesΔ股数 ↕ Add streak连加季数 ↕ Conviction信念分 ↕ Sector行业 ↕ Themes主题 Since filing自申报 ↕
1 JPM Jpmorgan Chase & Co 6.5% $138M hold +0% — 70 · HIGH Financial Financials (Equal-Weight) +14%
2 TLT Ishares Tr 5.8% $123M hold -6% — 70 · MODERATE — — -1%
3 BAC Bank America Corp 4.3% $90M add +15% 1q 74 · HIGH Financial Financials (Equal-Weight) +23%
4 WBS Webster Finl Corp 4.0% $84M trim -18% — 69 · MODERATE Financials Regional Banks +6%
5 USB Us Bancorp 3.3% $70M trim -18% — 69 · MODERATE Financial Regional Banks, Financials (Equal-Weight) +16%
6 DCOM Dime Cmnty Bancshares Inc 3.2% $68M hold -1% — 68 · MODERATE Financials — +11%
7 MS Morgan Stanley 2.9% $61M hold +0% — 68 · MODERATE Financial Financials (Equal-Weight) +17%
8 RKT Rocket Cos Inc 2.6% $56M trim -29% — 68 · MODERATE — — —
9 OMF Onemain Hldgs Inc 2.2% $47M hold -5% — 67 · MODERATE — — —
10 SCHW Schwab Charles Corp 2.1% $44M trim -23% — 67 · MODERATE Financial Financials (Equal-Weight) +11%
11 FCNCA First Ctzns Bancshares Inc D 2.0% $43M hold +0% — 52 · MODERATE — Regional Banks +10%
12 BPOP Popular Inc 2.0% $43M add +20% 1q 56 · MODERATE — Regional Banks —
13 PNFP Pinnacle Finl Partners Inc 1.9% $41M new -100% 1q 55 · MODERATE Financials — +4%
14 PFSI Pennymac Finl Svcs Inc New 1.9% $40M trim -16% — 51 · MODERATE — — —
15 ONB Old Natl Bancorp Ind 1.9% $40M add +15% 1q 56 · MODERATE Financials — +12%
16 TOL Toll Brothers Inc 1.8% $39M trim -13% — 50 · MODERATE Consumer Discretionary Housing Chain +19%
17 COF Capital One Finl Corp 1.7% $36M hold +0% — 50 · MODERATE Financial Payments & Fintech, Financials (Equal-Weight) +12%
18 CFG Citizens Finl Group Inc 1.5% $32M hold -5% — 49 · MODERATE Financial Regional Banks, Financials (Equal-Weight) +15%
19 FNB F N B Corp 1.5% $32M trim -11% — 49 · MODERATE Financials — +10%
20 RJF Raymond James Finl Inc 1.4% $30M add +31% 2q 59 · MODERATE Financial Financials (Equal-Weight) +8%
21 IVZ Invesco Ltd 1.4% $29M hold +8% — 48 · MODERATE Financial Financials (Equal-Weight) +10%
22 ESQ Esquire Finl Hldgs Inc 1.4% $29M hold +0% — 48 · MODERATE — — —
23 KEY Keycorp 1.3% $28M add +34% 1q 53 · MODERATE Financial Regional Banks, Financials (Equal-Weight) +11%
24 SFNC Simmons First Natl Corp 1.3% $28M add +27% 3q 62 · MODERATE Financials — +11%
25 RM Regional Mgmt Corp 1.3% $27M hold -4% — 47 · MODERATE — — —
26 TMHC Taylor Morrison Home Corp 1.2% $26M hold -5% — 47 · MODERATE Consumer Discretionary — +29%
27 SYF Synchrony Financial 1.2% $25M add +29% 1q 51 · MODERATE Financial Payments & Fintech, Financials (Equal-Weight) +2%
28 LAZ Lazard Inc 1.2% $25M add +99% 2q 56 · MODERATE Financials — +5%
29 BANR Banner Corp 1.2% $25M add +89% 1q 51 · MODERATE Financials — +10%
30 ZION Zions Bancorporation Natl As 1.2% $25M hold +5% — 45 · MODERATE Financials — +18%
31 BOH Bank Hawaii Corp 1.1% $24M add +58% 1q 50 · MODERATE Financials — +9%
32 CPF Central Pac Finl Corp 1.1% $23M hold -8% — 45 · LOW Financials — +14%
33 PNC Pnc Finl Svcs Group Inc 1.1% $23M trim -29% — 44 · LOW Financial Regional Banks, Financials (Equal-Weight) +18%
34 ALLY Ally Finl Inc 1.1% $22M add +11% 2q 54 · MODERATE Financials Neobanks +10%
35 KRE Spdr Series Trust 1.1% $22M trim -52% — 44 · LOW — — +15%
36 VCTR Victory Cap Hldgs Inc Del 1.1% $22M trim -27% — 44 · LOW Financials — +14%
37 WFC Wells Fargo & Co 1.0% $21M trim -45% — 43 · LOW Financial Financials (Equal-Weight) +18%
38 BLK Blackrock Inc 0.9% $20M trim -20% — 43 · LOW Financial Crypto & Digital Rails, Financials (Equal-Weight) -1%
39 MDY State Str Spdr S&p Midcap 40 0.9% $19M trim -48% — 32 · LOW — — —
40 HFWA Heritage Finl Corp Wash 0.9% $18M add +15% 2q 42 · LOW Health Care — +14%
41 EBC Eastern Bankshares Inc 0.8% $18M trim -23% — 32 · LOW Financials — +7%
42 MCB Metropolitan Bk Hldg Corp 0.8% $18M hold -5% — 32 · LOW — — —
43 MHO M/i Homes Inc 0.8% $17M hold -8% — 31 · LOW Consumer Discretionary — +21%
44 OBK Origin Bancorp Inc 0.8% $17M add +22% 1q 36 · LOW — — —
45 PHM Pulte Group Inc 0.8% $16M hold +0% — 30 · LOW Consumer Cyclical Housing Chain, Consumer Discretionary (Equal-Weight) +12%
46 FNF Fidelity Natl Finl Inc 0.7% $15M hold +0% — 30 · LOW Financials — +2%
47 VLY Valley Natl Bancorp 0.7% $15M trim -29% — 30 · LOW Financials — +17%
48 CBSH Commerce Bancshares Inc 0.7% $14M new — 1q 24 · LOW Financials — +13%
49 PWP Perella Weinberg Partners 0.7% $14M trim -27% — 30 · LOW — — -12%
50 VOYA Voya Financial Inc 0.7% $14M hold +6% — 29 · LOW Financials — +20%
51 AMP Ameriprise Finl Inc 0.6% $13M trim -28% — 28 · LOW Financial Financials (Equal-Weight) +12%
52 CWK Cushman And Wakefield Ltd 0.6% $13M hold +9% — 28 · LOW Real Estate — +9%
53 FITB Fifth Third Bancorp 0.6% $12M add +179% 1q 33 · LOW Financial Regional Banks, Financials (Equal-Weight) +20%
54 BFH Bread Financial Holdings Inc 0.6% $12M trim -48% — 28 · LOW Financials — +12%
55 CAC Camden Natl Corp 0.6% $12M hold +0% — 27 · LOW — — —
56 MBIN Merchants Bancorp Ind 0.6% $12M hold +0% — 27 · LOW Financials — +9%
57 PGR Progressive Corp 0.5% $11M add +46% 3q 42 · LOW Financial Insurance & Brokers, Financials (Equal-Weight) +2%
58 INDB Independent Bk Corp Mass 0.5% $10M trim -58% — 26 · LOW Financials — +14%
59 HBAN Huntington Bancshares Inc 0.5% $10M new — 1q 31 · LOW Financial Regional Banks, Financials (Equal-Weight) +20%
60 SSB Southstate Bk Corp 0.5% $10M hold +0% — 26 · LOW Financials Regional Banks +8%
61 UBSI United Bankshares Inc West V 0.5% $10M hold +0% — 25 · LOW Financials — +11%
62 WAL Western Alliance Bancorp 0.5% $9M hold +0% — 25 · LOW Financials Regional Banks +8%
63 EQH Equitable Hldgs Inc 0.4% $9M add +36% 1q 30 · LOW Financials — +15%
64 LPLA Lpl Finl Hldgs Inc 0.4% $9M new — 1q 19 · LOW — — +9%
65 STT State Str Corp 0.4% $9M new — 1q 19 · LOW Financial Financials (Equal-Weight) +21%
66 TFC Truist Finl Corp 0.4% $9M trim -46% — 24 · LOW Financial Regional Banks, Financials (Equal-Weight) +12%
67 PFS Provident Finl Svcs Inc 0.4% $9M hold +0% — 23 · LOW Financials — +8%
68 USCB Uscb Financial Holdings Inc 0.4% $8M hold -0% — 23 · LOW — — —
69 CRBG Corebridge Finl Inc 0.4% $8M add +374% 1q 28 · LOW Financials — +14%
70 HWC Hancock Whitney Corporation 0.4% $8M trim -48% — 22 · LOW Financials — +19%
71 LEN Lennar Corp 0.3% $7M hold -3% — 22 · LOW Consumer Cyclical Housing Chain, Consumer Discretionary (Equal-Weight) +2%
72 FBNC First Bancorp N C 0.3% $7M hold +0% — 22 · LOW Financials — +10%
73 PGC Peapack-Gladstone Finl Corp 0.3% $7M new — 1q 26 · LOW — — —
74 AUB Atlantic Un Bankshares Corp 0.3% $7M hold +0% — 21 · LOW Financials — +16%
75 SMBK Smartfinancial Inc 0.3% $7M new — 1q 16 · LOW — — —
76 TCBK Trico Bancshares 0.3% $7M hold +0% — 21 · LOW — — —
77 FLG Flagstar Bank National Assoc 0.3% $6M hold +0% — 21 · LOW Financials — +11%
78 CBZ Cbiz Inc 0.3% $5M add +12% 1q 25 · LOW — — +47%
79 CARE Carter Bankshares Inc 0.2% $5M new — 1q 24 · LOW — — —
80 BSRR Sierra Bancorp 0.2% $5M new — 1q 14 · LOW — — —
81 HOMB Home Bancshares Inc 0.2% $4M hold +0% — 19 · LOW Financials — +12%
82 BANC Banc Of California Inc 0.2% $4M hold +0% — 19 · LOW Financials — +12%
83 NBN Northeast Bk Portland Me 0.2% $3M hold +0% — 18 · LOW — — —
84 MC Moelis & Co 0.2% $3M new — 1q 13 · LOW Financials — +8%
85 AMG Affiliated Managers Group 0.2% $3M new — 1q 23 · LOW Financials — +27%
86 SPFI South Plains Financial Inc 0.1% $3M new — 1q 12 · LOW — — —
87 JLL Jones Lang Lasalle Inc 0.1% $3M trim -30% — 17 · LOW Real Estate — +12%
88 BPRN Princeton Bancorp Inc 0.1% $3M new — 1q 12 · LOW — — —
89 BUSE First Busey Corp 0.1% $3M hold +0% — 16 · LOW — — —
90 MVBF Mvb Finl Corp 0.1% $3M new — 1q 11 · LOW — — —
91 APO Apollo Global Mgmt Inc 0.1% $3M trim -88% — 15 · LOW Financial Financials (Equal-Weight) -10%
92 MTB M & T Bk Corp 0.1% $3M hold +0% — 15 · LOW Financial Regional Banks, Financials (Equal-Weight) +20%
93 KKR Kkr & Co Inc 0.1% $2M hold +0% — 15 · LOW Financial Financials (Equal-Weight) +2%
94 C Citigroup Inc 0.1% $2M hold +0% — 15 · LOW Financial Financials (Equal-Weight) +5%
95 WSBC Wesbanco Inc 0.1% $2M hold +0% — 14 · LOW Financials — +6%
96 UWMC Uwm Holdings Corporation 0.1% $2M trim -75% — 14 · LOW — — —
97 EWBC East West Bancorp Inc 0.1% $2M hold +0% — 14 · LOW Financials Regional Banks +9%
98 HAPN Lendingclub Issuance Tr Ser 0.1% $2M trim -86% — 14 · LOW — — —
99 KBH Kb Home 0.1% $2M trim -71% — 13 · LOW Consumer Discretionary Housing Chain +23%
100 CHMG Chemung Finl Corp 0.1% $1M new — 1q 18 · LOW — — —
101 ALRS Alerus Finl Corp 0.1% $1M hold +0% — 13 · LOW — — —
102 EGBN Eagle Bancorporation Inc 0.0% $530353 hold +0% — 12 · LOW Financials — +9%
103 FG F&g Annuities & Life Inc 0.0% $507691 hold +0% — 11 · LOW Financials — +9%
104 CCS Century Communities Inc 0.0% $427137 hold +0% — 11 · LOW Consumer Discretionary — +36%
105 SBCF Seacoast Bkg Corp Fla 0.0% $193068 hold +0% — 11 · LOW Financials — +9%
106 CLST Catalyst Bancorp Inc 0.0% $186234 hold +0% — 11 · LOW — — —

Rotation detail轮动明细

this filing cycle, uncapped — adds/new and trims from the resolved book, exits from the rotation feed本申报周期，不设上限——新建/加仓与减持取自已解析持仓，清仓取自轮动数据
Rotated into轮入 (33)
BAC add 4.3% +23%
BPOP add 2.0% —
PNFP new 1.9% +4%
ONB add 1.9% +12%
RJF add 1.4% +8%
KEY add 1.3% +11%
SFNC add 1.3% +11%
SYF add 1.2% +2%
LAZ add 1.2% +5%
BANR add 1.2% +10%
BOH add 1.1% +9%
ALLY add 1.1% +10%
HFWA add 0.9% +14%
OBK add 0.8% —
CBSH new 0.7% +13%
FITB add 0.6% +20%
PGR add 0.5% +2%
HBAN new 0.5% +20%
EQH add 0.4% +15%
LPLA new 0.4% +9%
STT new 0.4% +21%
CRBG add 0.4% +14%
PGC new 0.3% —
SMBK new 0.3% —
CBZ add 0.3% +47%
CARE new 0.2% —
BSRR new 0.2% —
MC new 0.2% +8%
AMG new 0.2% +27%
SPFI new 0.1% —
BPRN new 0.1% —
MVBF new 0.1% —
CHMG new 0.1% —
Rotated out of轮出 (36)
WBS trim -18% +6%
USB trim -18% +16%
RKT trim -29% —
SCHW trim -23% +11%
PFSI trim -16% —
TOL trim -13% +19%
FNB trim -11% +10%
PNC trim -29% +18%
KRE trim -52% +15%
VCTR trim -27% +14%
WFC trim -45% +18%
BLK trim -20% -1%
MDY trim -48% —
EBC trim -23% +7%
VLY trim -29% +17%
PWP trim -27% -12%
AMP trim -28% +12%
BFH trim -48% +12%
INDB trim -58% +14%
TFC trim -46% +12%
HWC trim -48% +19%
JLL trim -30% +12%
APO trim -88% -10%
UWMC trim -75% —
HAPN trim -86% —
KBH trim -71% +23%
BKU exit -100% +5%
CBU exit -100% +9%
COLB exit -100% +13%
EVR exit -100% +4%
FBK exit -100% +13%
FHN exit -100% +4%
NBHC exit -100% +10%
QNST exit -100% +53%
RF exit -100% +17%
RSP exit -100% +5%

Trade log交易记录

last 40 graded trades, filing-date anchored, newest first — variable hold vs SPY最近40笔已评分交易，以申报日为锚，最新在前——持有期不定，相对SPY

No graded trades available for this fund.该基金暂无已评分交易。

Caveats注意事项 — 13F = quarterly, ~45-day lag, long-only US listed ≥$100M. No shorts, no cash, no non-US positions. This desk is context — ownership is never a directional signal here.13F = 季度披露，约45天滞后，仅含美股多头且持仓≥1亿美元。不含空头、现金或非美股仓位。本台仅为背景参考——持仓数据在此永远不是方向性信号。 Grades and reliability are descriptive ranks within a curated survivor cohort — they measure what filings did after their filing dates, not a manager-selection edge. Conviction and core-lean reads are descriptive composites earning a forward record via the pre-registered ledger (L5); sector/theme classification applies the current map to history.评级与可靠性为精选幸存者队列中的描述性排名——衡量申报日之后持仓的表现，而非经理选择能力。信念分与核心倾向为描述性综合指标，通过预注册账本（L5）积累前瞻记录；行业/主题分类将当前映射应用于历史。