Skip to content
Disclosery

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

Follow

13F filer, CIK 1085393, NEW YORK, NY

BASSWOOD CAPITAL MANAGEMENT, L.L.C. reported $2,119,226,039 across 108 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 35.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001405086-26-000323

Period
2026-03-31
Reported value
$2.12B
Holdings
108
Top 10 weight
35.74%
New
15
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PNFPnew+456,094$39.3M
CBSHnew+292,802$14.4M
LAZadded+290,505$12.3M
BANRadded+192,051$11.7M
BACadded+238,790$11.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EVRexited-69,797-$23.7M
MDYexited-38,082-$23M
RKTreduced-1,566,535-$22.3M
SNVexited-430,841-$21.6M
APOreduced-177,175-$19.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001405086-26-000323, largest first. % of portfolio is the value over $1,962,880,807, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,496 shares; 2024Q4: 469,496 shares; 2025Q1: 469,496 shares; 2025Q2: 469,496 shares; 2025Q3: 469,496 shares; 2025Q4: 469,496 shares; 2026Q1: 469,496 shares 469,496$138M7.04%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,299,227 shares; 2024Q4: 1,299,227 shares; 2025Q1: 1,299,227 shares; 2025Q2: 1,834,077 shares; 2025Q3: 1,722,254 shares; 2025Q4: 1,613,917 shares; 2026Q1: 1,852,707 shares 1,852,707$90.3M4.6%+238,790Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,777,413 shares; 2024Q4: 1,107,140 shares; 2025Q1: 1,264,527 shares; 2025Q2: 1,211,430 shares; 2025Q3: 1,233,267 shares; 2025Q4: 1,480,804 shares; 2026Q1: 1,215,997 shares 1,215,997$84.4M4.3%-264,807Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,152,063 shares; 2024Q4: 1,152,063 shares; 2025Q1: 1,507,593 shares; 2025Q2: 1,618,081 shares; 2025Q3: 1,575,799 shares; 2025Q4: 1,629,664 shares; 2026Q1: 1,336,628 shares 1,336,628$69.5M3.54%-293,036Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,034,363 shares; 2024Q4: 2,064,565 shares; 2025Q1: 2,058,143 shares; 2025Q2: 2,058,143 shares; 2025Q3: 2,049,143 shares; 2025Q4: 2,049,143 shares; 2026Q1: 2,021,304 shares 2,021,304$68.4M3.48%-27,839Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,259 shares; 2024Q4: 369,259 shares; 2025Q1: 369,259 shares; 2025Q2: 369,259 shares; 2025Q3: 369,259 shares; 2025Q4: 369,259 shares; 2026Q1: 369,259 shares 369,259$60.8M3.1%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 201,738 shares; 2025Q2: 276,334 shares; 2025Q3: 276,334 shares; 2025Q4: 5,475,110 shares; 2026Q1: 3,908,575 shares 3,908,575$55.7M2.84%-1,566,535Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,030,423 shares; 2024Q4: 981,250 shares; 2025Q1: 875,545 shares; 2025Q2: 907,425 shares; 2025Q3: 926,023 shares; 2025Q4: 918,845 shares; 2026Q1: 872,444 shares 872,444$46.7M2.38%-46,401Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,467 shares; 2024Q4: 306,411 shares; 2025Q1: 526,290 shares; 2025Q2: 470,579 shares; 2025Q3: 472,209 shares; 2025Q4: 608,426 shares; 2026Q1: 469,701 shares 469,701$44.1M2.25%-138,725Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,333 shares; 2024Q4: 23,333 shares; 2025Q1: 23,333 shares; 2025Q2: 23,333 shares; 2025Q3: 23,056 shares; 2025Q4: 23,056 shares; 2026Q1: 23,056 shares 23,056$43.5M2.21%0Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,480 shares; 2024Q4: 150,377 shares; 2025Q1: 150,377 shares; 2025Q2: 150,377 shares; 2025Q3: 278,718 shares; 2025Q4: 266,042 shares; 2026Q1: 318,701 shares 318,701$42.8M2.18%+52,659Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,332 shares; 2024Q4: 456,874 shares; 2025Q1: 538,467 shares; 2025Q2: 570,210 shares; 2025Q3: 578,544 shares; 2025Q4: 550,927 shares; 2026Q1: 461,352 shares 461,352$40.3M2.05%-89,575Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,657 shares; 2024Q4: 1,173,763 shares; 2025Q1: 670,190 shares; 2025Q2: 983,840 shares; 2025Q3: 1,989,568 shares; 2025Q4: 1,570,371 shares; 2026Q1: 1,809,335 shares 1,809,335$40M2.04%+238,964Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 456,094 shares 456,094$39.3M2%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,234 shares; 2024Q4: 228,142 shares; 2025Q1: 286,812 shares; 2025Q2: 295,469 shares; 2025Q3: 324,796 shares; 2025Q4: 327,715 shares; 2026Q1: 284,288 shares 284,288$38.8M1.98%-43,427Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,935 shares; 2024Q4: 123,177 shares; 2025Q1: 159,331 shares; 2025Q2: 232,710 shares; 2025Q3: 198,531 shares; 2025Q4: 198,531 shares; 2026Q1: 198,531 shares 198,531$36.2M1.85%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820,700 shares; 2024Q4: 660,774 shares; 2025Q1: 606,614 shares; 2025Q2: 626,270 shares; 2025Q3: 597,537 shares; 2025Q4: 561,993 shares; 2026Q1: 536,209 shares 536,209$32.2M1.64%-25,784Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,140,865 shares; 2024Q4: 1,722,203 shares; 2025Q1: 1,736,649 shares; 2025Q2: 2,123,839 shares; 2025Q3: 2,115,505 shares; 2025Q4: 2,113,113 shares; 2026Q1: 1,889,004 shares 1,889,004$31.6M1.61%-224,109Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,367 shares; 2024Q4: 102,367 shares; 2025Q1: 102,367 shares; 2025Q2: 102,367 shares; 2025Q3: 99,487 shares; 2025Q4: 155,430 shares; 2026Q1: 203,905 shares 203,905$29.5M1.5%+48,475Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 815,699 shares; 2025Q2: 660,240 shares; 2025Q3: 926,451 shares; 2025Q4: 1,117,152 shares; 2026Q1: 1,204,285 shares 1,204,285$29.3M1.49%+87,133Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,727 shares; 2024Q4: 268,727 shares; 2025Q1: 268,727 shares; 2025Q2: 268,727 shares; 2025Q3: 268,727 shares; 2025Q4: 268,727 shares; 2026Q1: 268,727 shares 268,727$28.9M1.47%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 262 shares; 2025Q1: 262 shares; 2025Q2: 262 shares; 2025Q3: 1,159,033 shares; 2025Q4: 1,060,554 shares; 2026Q1: 1,419,549 shares 1,419,549$28.5M1.45%+358,995Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 268,542 shares; 2025Q4: 1,143,055 shares; 2026Q1: 1,451,765 shares 1,451,765$28.2M1.44%+308,710Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,018,851 shares; 2024Q4: 1,018,851 shares; 2025Q1: 1,019,819 shares; 2025Q2: 1,024,310 shares; 2025Q3: 1,024,310 shares; 2025Q4: 856,641 shares; 2026Q1: 820,677 shares 820,677$27.3M1.39%-35,964Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681,270 shares; 2024Q4: 602,024 shares; 2025Q1: 507,006 shares; 2025Q2: 536,991 shares; 2025Q3: 529,549 shares; 2025Q4: 463,687 shares; 2026Q1: 439,523 shares 439,523$25.6M1.3%-24,164Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,668 shares; 2024Q4: 192,152 shares; 2025Q1: 386,692 shares; 2025Q2: 391,931 shares; 2025Q3: 285,303 shares; 2025Q4: 285,303 shares; 2026Q1: 368,106 shares 368,106$25M1.28%+82,803Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,655 shares; 2024Q4: 315,097 shares; 2025Q1: 195,076 shares; 2025Q2: 195,076 shares; 2025Q3: 189,816 shares; 2025Q4: 293,883 shares; 2026Q1: 584,388 shares 584,388$24.8M1.26%+290,505Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270,761 shares; 2025Q2: 351,638 shares; 2025Q3: 336,656 shares; 2025Q4: 216,813 shares; 2026Q1: 408,864 shares 408,864$24.8M1.26%+192,051Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,399 shares; 2025Q4: 404,520 shares; 2026Q1: 426,090 shares 426,090$24.6M1.25%+21,570Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 255,919 shares; 2025Q2: 339,540 shares; 2025Q3: 346,498 shares; 2025Q4: 200,583 shares; 2026Q1: 316,665 shares 316,665$23.5M1.2%+116,082Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,729 shares; 2024Q4: 527,794 shares; 2025Q1: 797,725 shares; 2025Q2: 885,753 shares; 2025Q3: 825,776 shares; 2025Q4: 794,867 shares; 2026Q1: 731,533 shares 731,533$23.4M1.19%-63,334Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,392 shares; 2024Q4: not reported; 2025Q1: 122,733 shares; 2025Q2: 162,299 shares; 2025Q3: 150,495 shares; 2025Q4: 154,712 shares; 2026Q1: 110,249 shares 110,249$22.9M1.17%-44,463Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,183 shares; 2024Q4: 107,282 shares; 2025Q1: 351,390 shares; 2025Q2: 428,975 shares; 2025Q3: 187,528 shares; 2025Q4: 518,387 shares; 2026Q1: 573,155 shares 573,155$22.5M1.15%+54,768Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,412 shares; 2024Q4: 264,567 shares; 2025Q1: 317,269 shares; 2025Q2: 437,409 shares; 2025Q3: 447,993 shares; 2025Q4: 465,923 shares; 2026Q1: 338,957 shares 338,957$22.2M1.13%-126,966Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684,083 shares; 2024Q4: 269,858 shares; 2025Q1: 314,052 shares; 2025Q2: 575,917 shares; 2025Q3: 538,987 shares; 2025Q4: 481,182 shares; 2026Q1: 263,683 shares 263,683$21M1.07%-217,499Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,453 shares; 2025Q1: 19,066 shares; 2025Q2: 19,486 shares; 2025Q3: 16,052 shares; 2025Q4: 26,016 shares; 2026Q1: 20,920 shares 20,920$20.1M1.02%-5,096Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,737 shares; 2024Q4: 230,737 shares; 2025Q1: 230,737 shares; 2025Q2: 230,737 shares; 2025Q3: 230,737 shares; 2025Q4: 607,105 shares; 2026Q1: 698,904 shares 698,904$18.2M0.93%+91,799Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,191,380 shares; 2026Q1: 915,438 shares 915,438$17.9M0.91%-275,942Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607,805 shares; 2024Q4: 468,885 shares; 2025Q1: 221,460 shares; 2025Q2: 221,460 shares; 2025Q3: 221,460 shares; 2025Q4: 221,460 shares; 2026Q1: 210,367 shares 210,367$17.5M0.89%-11,093Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,634 shares; 2024Q4: 173,847 shares; 2025Q1: 154,171 shares; 2025Q2: 151,277 shares; 2025Q3: 153,318 shares; 2025Q4: 148,920 shares; 2026Q1: 137,106 shares 137,106$16.8M0.86%-11,814Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,485 shares; 2025Q1: 437,745 shares; 2025Q2: 471,846 shares; 2025Q3: 437,140 shares; 2025Q4: 329,730 shares; 2026Q1: 403,955 shares 403,955$16.7M0.85%+74,225Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,730 shares; 2024Q4: 135,730 shares; 2025Q1: 135,730 shares; 2025Q2: 135,730 shares; 2025Q3: 135,730 shares; 2025Q4: 135,730 shares; 2026Q1: 135,730 shares 135,730$16M0.81%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,183 shares; 2024Q4: 334,183 shares; 2025Q1: 334,183 shares; 2025Q2: 334,183 shares; 2025Q3: 334,183 shares; 2025Q4: 334,183 shares; 2026Q1: 334,183 shares 334,183$15.5M0.79%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,141,217 shares; 2024Q4: 2,075,755 shares; 2025Q1: 1,130,941 shares; 2025Q2: 1,130,941 shares; 2025Q3: 1,935,629 shares; 2025Q4: 1,654,877 shares; 2026Q1: 1,182,206 shares 1,182,206$14.5M0.74%-472,671Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 292,802 shares 292,802$14.4M0.73%newTimeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100,619 shares; 2024Q4: 650,928 shares; 2025Q1: 794,709 shares; 2025Q2: 1,263,220 shares; 2025Q3: 1,292,524 shares; 2025Q4: 1,084,985 shares; 2026Q1: 788,737 shares 788,737$14.3M0.73%-296,248Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,896 shares; 2024Q4: not reported; 2025Q1: 210,071 shares; 2025Q2: 220,035 shares; 2025Q3: 202,102 shares; 2025Q4: 195,281 shares; 2026Q1: 207,704 shares 207,704$14.2M0.72%+12,423Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,930 shares; 2024Q4: 41,930 shares; 2025Q1: 41,930 shares; 2025Q2: 41,930 shares; 2025Q3: 40,839 shares; 2025Q4: 40,839 shares; 2026Q1: 29,254 shares 29,254$13M0.66%-11,585Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 961,323 shares; 2026Q1: 1,047,492 shares 1,047,492$12.8M0.65%+86,169Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,607 shares; 2024Q4: 93,607 shares; 2025Q1: 93,607 shares; 2025Q2: 93,607 shares; 2025Q3: 93,607 shares; 2025Q4: 93,607 shares; 2026Q1: 261,521 shares 261,521$12.2M0.62%+167,914Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178,025 shares; 2025Q2: 308,964 shares; 2025Q3: 341,696 shares; 2025Q4: 306,886 shares; 2026Q1: 158,693 shares 158,693$11.9M0.61%-148,193Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,699 shares; 2024Q4: 247,699 shares; 2025Q1: 247,699 shares; 2025Q2: 247,699 shares; 2025Q3: 247,699 shares; 2025Q4: 247,699 shares; 2026Q1: 247,699 shares 247,699$11.8M0.6%0Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601,954 shares; 2024Q4: 581,753 shares; 2025Q1: 577,201 shares; 2025Q2: 273,747 shares; 2025Q3: 273,747 shares; 2025Q4: 273,747 shares; 2026Q1: 273,747 shares 273,747$11.7M0.6%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,899 shares; 2024Q4: 1,899 shares; 2025Q1: 1,899 shares; 2025Q2: 1,899 shares; 2025Q3: 22,926 shares; 2025Q4: 37,427 shares; 2026Q1: 54,765 shares 54,765$10.9M0.55%+17,338Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,062 shares; 2025Q2: 317,305 shares; 2025Q3: 318,296 shares; 2025Q4: 329,495 shares; 2026Q1: 137,646 shares 137,646$10.4M0.53%-191,849Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,752 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 635,166 shares 635,166$9.94M0.51%newTimeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,184 shares; 2025Q4: 107,184 shares; 2026Q1: 107,184 shares 107,184$9.92M0.51%0Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,034 shares; 2024Q4: 233,034 shares; 2025Q1: 494,405 shares; 2025Q2: 233,034 shares; 2025Q3: 233,034 shares; 2025Q4: 233,034 shares; 2026Q1: 233,034 shares 233,034$9.65M0.49%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,116 shares; 2024Q4: 133,164 shares; 2025Q1: 133,164 shares; 2025Q2: 133,164 shares; 2025Q3: 133,164 shares; 2025Q4: 133,164 shares; 2026Q1: 133,164 shares 133,164$9.43M0.48%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 247,122 shares; 2025Q3: 264,189 shares; 2025Q4: 185,284 shares; 2026Q1: 251,510 shares 251,510$9.33M0.48%+66,226Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,206 shares 30,206$9.09M0.46%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,765 shares 70,765$8.96M0.46%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 499,284 shares; 2025Q3: 223,030 shares; 2025Q4: 356,977 shares; 2026Q1: 192,431 shares 192,431$8.85M0.45%-164,546Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 892,708 shares; 2024Q4: 1,105,103 shares; 2025Q1: 1,132,814 shares; 2025Q2: 421,434 shares; 2025Q3: 414,090 shares; 2025Q4: 414,090 shares; 2026Q1: 414,090 shares 414,090$8.76M0.45%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,154 shares; 2024Q4: 96,154 shares; 2025Q1: 96,154 shares; 2025Q2: 96,154 shares; 2025Q3: 96,154 shares; 2025Q4: 96,154 shares; 2026Q1: 96,154 shares 96,154$8.34M0.42%0Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550,349 shares; 2024Q4: 514,460 shares; 2025Q1: 514,460 shares; 2025Q2: 471,696 shares; 2025Q3: 438,211 shares; 2025Q4: 438,211 shares; 2026Q1: 436,892 shares 436,892$8.1M0.41%-1,319Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 196,353 shares; 2025Q2: 420,157 shares; 2025Q3: 404,838 shares; 2025Q4: 67,537 shares; 2026Q1: 320,391 shares 320,391$7.64M0.39%+252,854Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607,239 shares; 2024Q4: 332,577 shares; 2025Q1: 234,817 shares; 2025Q2: 234,817 shares; 2025Q3: 229,158 shares; 2025Q4: 229,158 shares; 2026Q1: 119,982 shares 119,982$7.63M0.39%-109,176Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,933 shares; 2024Q4: 405,933 shares; 2025Q1: 405,933 shares; 2025Q2: 448,984 shares; 2025Q3: 106,051 shares; 2025Q4: 88,267 shares; 2026Q1: 86,001 shares 86,001$7.47M0.38%-2,266Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,266 shares; 2024Q4: 123,266 shares; 2025Q1: 285,659 shares; 2025Q2: 123,266 shares; 2025Q3: 123,266 shares; 2025Q4: 123,266 shares; 2026Q1: 123,266 shares 123,266$6.95M0.35%0Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 247,360 shares; 2025Q1: 314,277 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 195,520 shares 195,520$6.88M0.35%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190,680 shares; 2025Q3: 190,680 shares; 2025Q4: 190,680 shares; 2026Q1: 190,680 shares 190,680$6.81M0.35%0Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 169,740 shares 169,740$6.63M0.34%newTimeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,981 shares; 2024Q4: 137,981 shares; 2025Q1: 137,981 shares; 2025Q2: 137,981 shares; 2025Q3: 137,981 shares; 2025Q4: 137,981 shares; 2026Q1: 137,981 shares 137,981$6.56M0.33%0Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,389 shares; 2024Q4: 499,236 shares; 2025Q1: 499,236 shares; 2025Q2: 499,236 shares; 2025Q3: 491,956 shares; 2025Q4: 491,956 shares; 2026Q1: 491,956 shares 491,956$6.48M0.33%0Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,355 shares; 2025Q1: 40,355 shares; 2025Q2: 40,355 shares; 2025Q3: 191,063 shares; 2025Q4: 183,591 shares; 2026Q1: 204,662 shares 204,662$5.5M0.28%+21,071Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 227,715 shares 227,715$5.31M0.27%newTimeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139,676 shares 139,676$4.74M0.24%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,538 shares; 2024Q4: 166,538 shares; 2025Q1: 166,538 shares; 2025Q2: 166,538 shares; 2025Q3: 166,538 shares; 2025Q4: 166,538 shares; 2026Q1: 166,538 shares 166,538$4.48M0.23%0Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,732,894 shares; 2024Q4: 1,858,527 shares; 2025Q1: 1,598,821 shares; 2025Q2: 289,203 shares; 2025Q3: 251,202 shares; 2025Q4: 251,202 shares; 2026Q1: 251,202 shares 251,202$4.42M0.22%0Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,107 shares; 2024Q4: 31,107 shares; 2025Q1: 31,107 shares; 2025Q2: 31,107 shares; 2025Q3: 31,107 shares; 2025Q4: 31,107 shares; 2026Q1: 31,107 shares 31,107$3.5M0.18%0Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,968 shares 60,968$3.48M0.18%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,981 shares; 2024Q4: 124,241 shares; 2025Q1: 79,041 shares; 2025Q2: 15,955 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,304 shares 12,304$3.4M0.17%newTimeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,088 shares 76,088$3.19M0.16%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,041 shares; 2025Q3: 9,473 shares; 2025Q4: 14,864 shares; 2026Q1: 10,388 shares 10,388$3.16M0.16%-4,476Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,688 shares 91,688$3.1M0.16%newTimeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,192 shares; 2024Q4: 117,192 shares; 2025Q1: 117,192 shares; 2025Q2: 117,192 shares; 2025Q3: 117,192 shares; 2025Q4: 117,192 shares; 2026Q1: 117,192 shares 117,192$2.96M0.15%0Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,116 shares 117,116$2.91M0.15%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,253 shares; 2024Q4: 208,253 shares; 2025Q1: 208,253 shares; 2025Q2: 208,253 shares; 2025Q3: 202,518 shares; 2025Q4: 202,518 shares; 2026Q1: 25,343 shares 25,343$2.82M0.14%-177,175Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,360 shares; 2024Q4: 13,360 shares; 2025Q1: 13,360 shares; 2025Q2: 13,360 shares; 2025Q3: 13,360 shares; 2025Q4: 13,360 shares; 2026Q1: 13,360 shares 13,360$2.76M0.14%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,926 shares; 2024Q4: 28,973 shares; 2025Q1: 28,973 shares; 2025Q2: 28,973 shares; 2025Q3: 25,666 shares; 2025Q4: 25,666 shares; 2026Q1: 25,666 shares 25,666$2.37M0.12%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,920 shares; 2024Q4: 19,920 shares; 2025Q1: 19,920 shares; 2025Q2: 19,920 shares; 2025Q3: 19,920 shares; 2025Q4: 19,920 shares; 2026Q1: 19,920 shares 19,920$2.26M0.12%0Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,859 shares; 2024Q4: 58,859 shares; 2025Q1: 58,859 shares; 2025Q2: 58,859 shares; 2025Q3: 58,859 shares; 2025Q4: 58,859 shares; 2026Q1: 58,859 shares 58,859$2.03M0.1%0Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,124,694 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,131,661 shares; 2025Q4: 1,926,407 shares; 2026Q1: 478,445 shares 478,445$1.73M0.09%-1,447,962Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,025 shares; 2024Q4: 15,249 shares; 2025Q1: 15,249 shares; 2025Q2: 15,249 shares; 2025Q3: 15,249 shares; 2025Q4: 15,249 shares; 2026Q1: 15,249 shares 15,249$1.63M0.08%0Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 553,343 shares; 2025Q1: 132,782 shares; 2025Q2: 132,782 shares; 2025Q3: 831,334 shares; 2025Q4: 824,482 shares; 2026Q1: 111,309 shares 111,309$1.59M0.08%-713,173Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,217 shares; 2024Q4: 103,217 shares; 2025Q1: 103,217 shares; 2025Q2: 103,217 shares; 2025Q3: 103,217 shares; 2025Q4: 103,217 shares; 2026Q1: 29,532 shares 29,532$1.53M0.08%-73,685Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,921 shares; 2025Q1: 71,460 shares; 2025Q2: 70,472 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,103 shares 27,103$1.46M0.07%newTimeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,240 shares; 2024Q4: 60,240 shares; 2025Q1: 60,240 shares; 2025Q2: 60,240 shares; 2025Q3: 60,240 shares; 2025Q4: 60,240 shares; 2026Q1: 60,240 shares 60,240$1.43M0.07%0Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,574 shares; 2024Q4: 118,200 shares; 2025Q1: 118,200 shares; 2025Q2: 118,200 shares; 2025Q3: 118,200 shares; 2025Q4: 118,200 shares; 2026Q1: 118,200 shares 118,200$534K0.03%0Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,325 shares; 2024Q4: 21,325 shares; 2025Q1: 21,325 shares; 2025Q2: 21,325 shares; 2025Q3: 21,325 shares; 2025Q4: 21,325 shares; 2026Q1: 21,325 shares 21,325$530K0.03%0Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,709 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,051 shares; 2026Q1: 20,051 shares 20,051$508K0.03%0Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,966 shares; 2024Q4: 328,826 shares; 2025Q1: 303,986 shares; 2025Q2: 209,825 shares; 2025Q3: 33,349 shares; 2025Q4: 7,444 shares; 2026Q1: 7,444 shares 7,444$427K0.02%0Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,342 shares; 2025Q3: 6,374 shares; 2025Q4: 6,374 shares; 2026Q1: 6,374 shares 6,374$193K0.01%0Timeline
CLSTCATALYST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,246 shares; 2024Q4: 11,246 shares; 2025Q1: 11,246 shares; 2025Q2: 11,246 shares; 2025Q3: 11,246 shares; 2025Q4: 11,246 shares; 2026Q1: 11,246 shares 11,246$186K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TLTISHARES TR 20 YR TR BD ETFcall1,326,300$115M-89,700
KRESPDR SERIES TRUST ST STR SP REGBNKput341,500$22.2M-374,000
MDYSTATE STR SPDR S&P MIDCAP 40 SHSput31,000$19.1M+9,300

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EVREVERCORE INC69,797$23.7Mshares
MDYSTATE STR SPDR S&P MIDCAP 4038,082$23Mshares
RSPINVESCO EXCHANGE TRADED FD T119,000$22.8Mput
SNVSYNOVUS FINANCIAL CORP430,841$21.6Mshares
UMBFUMB FINL CORP115,120$13.2Mshares
RFREGIONS FINANCIAL CORP NEW456,523$12.4Mshares
BKUBANKUNITED INC256,358$11.4Mshares
COLBCOLUMBIA BKG SYS INC367,552$10.3Mshares
CMACOMERICA INC89,972$7.82Mshares
QNSTQUINSTREET INC496,545$7.14Mshares
CBUCOMMUNITY FINANCIAL SYSTEM I122,201$7.02Mshares
FHNFIRST HORIZON CORPORATION179,018$4.28Mshares
MOFGMIDWESTONE FINANCIAL GROUP I106,660$4.11Mshares
RPCRIDGEPOST CAP INC297,021$2.91Mshares
FBKFB FINL CORP33,216$1.85Mshares
NBHCNATIONAL BK HLDGS CORP46,956$1.78Mshares
PNFPPINNACLE FINANCIAL PARTNERS15,461$1.48Mshares
WRLDWORLD ACCEP CORPORATION8,186$1.15Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001405086-26-000323 base2026-05-15acceptance time not in the bulk data set