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BASSWOOD 资本管理 · 13F 持仓分析
期权收益计算器 机构排行

BASSWOOD 资本管理

BASSWOOD CAPITAL MANAGEMENT, L.L.C.No.1531 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$25.12亿
环比变动 Q1 2026
+$3.93亿+18.5%
持仓股票数
109
新买入
9
加仓
29
减仓
29
清仓
7
持股不变
42
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
摩根大通JPM
6.12%6.52%$1.54亿46.9万股$1.38亿46.9万股00.00%持仓不变
IiShares安硕信托TLT
4.89%5.82%$1.23亿142.2万股$1.23亿142.2万股00.00%持仓不变
BBANK OF AMERBAC
4.77%4.26%$1.20亿210.3万股$9,031.9万185.3万股+25.1万股+13.54%加仓
WEBSTER FINLWBS
3.7%3.98%$9,292.6万121.6万股$8,441.5万121.6万股00.00%持仓不变
美国合众银行USB
3.21%3.28%$8,073.2万133.7万股$6,951.8万133.7万股00.00%持仓不变
DIME COML BANCSHARES INCDCOM
3.15%3.23%$7,910.6万194.6万股$6,836.1万202.1万股-7.5万股-3.72%减仓
摩根士丹利MS
3.07%2.87%$7,719.0万36.9万股$6,076.9万36.9万股00.00%持仓不变
ROCKET COS COM CL ARKT
2.94%2.63%$7,394.3万469.5万股$5,569.7万390.9万股+78.6万股+20.12%加仓
S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY
2.29%0.9%$5,759.1万8.2万股$1,912.0万3.1万股+5.1万股+164.14%加仓
第一资本COF
2.06%1.71%$5,175.4万25.8万股$3,621.8万19.9万股+5.9万股+29.94%加仓
ONEMAINOMF
2.06%2.2%$5,164.6万84.7万股$4,666.7万87.2万股-2.5万股-2.91%减仓
FIRST CTZNS BANCSHARES DFCNCA
1.91%2.05%$4,797.5万2.3万股$4,345.3万2.3万股00.00%持仓不变
POPULARBPOP
1.91%2.02%$4,790.1万29.2万股$4,276.0万31.9万股-2.7万股-8.45%减仓
TTOLL BROTHERSTOL
1.86%1.83%$4,683.6万28.4万股$3,879.7万28.4万股00.00%持仓不变
Old National Bancorp CORP COMMONONB
1.84%1.89%$4,611.4万178.0万股$3,998.6万180.9万股-2.9万股-1.60%减仓
WELLS FARGO NEWWFC
1.83%0.99%$4,590.1万55.5万股$2,099.2万26.4万股+29.2万股+110.64%加仓
SYNCHRONY FINANCIAL COMSYF
1.82%1.18%$4,573.4万60.1万股$2,503.9万36.8万股+23.3万股+63.37%加仓
ESQUIRE FINLESQ
1.75%1.36%$4,400.1万36.9万股$2,888.8万26.9万股+10.1万股+37.47%加仓
PPINNACLE FINL PARTNERSPNFP
1.65%1.85%$4,142.5万41.1万股$3,928.8万45.6万股-4.5万股-9.97%减仓
RREGIONAL MGMT CORP COMRM
1.4%1.29%$3,524.4万85.5万股$2,733.5万82.1万股+3.5万股+4.23%加仓
S道富·EET SPDR S&P REGIONAL BANKING ETFKRE
1.27%1.05%$3,192.4万42.7万股$2,224.9万34.2万股+8.5万股+24.89%加仓
KeyCorpKEY
1.24%1.34%$3,118.9万135.3万股$2,846.2万142.0万股-6.6万股-4.68%减仓
景顺IVZ
1.23%1.38%$3,080.4万116.7万股$2,925.2万120.4万股-3.7万股-3.07%减仓
ZZIONS BANCORPORATION NATL ASZION
1.17%1.16%$2,941.5万42.5万股$2,455.1万42.6万股-953股-0.22%减仓
SIMMONS FIRST NATLSFNC
1.16%1.33%$2,911.2万128.5万股$2,823.7万145.2万股-16.6万股-11.47%减仓
VVictory·CAP HLDGS INC DELVCTR
1.13%1.05%$2,849.3万33.9万股$2,219.5万33.9万股00.00%持仓不变
SSOUTHSTATE BKSSB
1.12%0.47%$2,807.5万28.1万股$991.7万10.7万股+17.4万股+162.19%加仓
TTAYLOR MORRISON HOMETMHC*
1.1%1.21%$2,772.3万38.6万股$2,559.8万44.0万股-5.3万股-12.08%减仓
ALLY FINLALLY
1.09%1.06%$2,746.3万59.8万股$2,248.5万57.3万股+2.5万股+4.28%加仓
BANNERBANR
1.09%1.17%$2,730.9万41.1万股$2,481.0万40.9万股+2,169股+0.53%加仓
Citizens金融CFG
1.06%1.52%$2,665.0万38.0万股$3,215.6万53.6万股-15.6万股-29.07%减仓
BANK HAWAIIBOH
1.05%1.11%$2,644.3万32.4万股$2,351.2万31.7万股+7,834股+2.47%加仓
HUNTINGTON BANCSHARES COMHBAN
1.05%0.47%$2,635.9万148.7万股$994.0万63.5万股+85.2万股+134.06%加仓
CENTRAL PAC FINLCPF
1.02%1.1%$2,560.3万67.0万股$2,338.0万73.2万股-6.1万股-8.38%减仓
F N BFNB
0.96%1.49%$2,407.9万126.2万股$3,158.4万188.9万股-62.7万股-33.19%减仓
嘉信理财SCHW
0.92%2.08%$2,316.0万25.1万股$4,414.3万47.0万股-21.9万股-46.56%减仓
贝莱德·INC COMBLK
0.92%0.95%$2,312.2万2.4万股$2,011.9万2.1万股+3,126股+14.94%加仓
LAZARDLAZ
0.91%1.17%$2,290.8万54.6万股$2,482.5万58.4万股-3.8万股-6.53%减仓
M/I HOMESMHO
0.87%0.79%$2,192.6万13.6万股$1,678.9万13.7万股-742股-0.54%减仓
COMMUNITY FINANCIAL SYSTEM ICBU
0.86%$2,154.7万32.1万股$00股+32.1万股新买入
ORIGIN BANCORPOBK
0.85%0.79%$2,139.1万41.8万股$1,674.8万40.4万股+1.4万股+3.52%加仓
METROPOLITAN BKMCB
0.83%0.83%$2,077.6万21.0万股$1,752.1万21.0万股00.00%持仓不变
UMB FINLUMBF
0.82%$2,059.4万14.4万股$00股+14.4万股新买入
HERITAGE FINL WASHHFWA
0.81%0.86%$2,040.8万68.9万股$1,817.2万69.9万股-9,894股-1.42%减仓
PULTEPHM
0.74%0.75%$1,862.4万13.6万股$1,596.3万13.6万股00.00%持仓不变
HANCOCK WHITNEYHWC
0.7%0.36%$1,753.8万23.5万股$763.0万12.0万股+11.5万股+95.63%加仓
VALLEY NATL BANCORPVLY
0.69%0.69%$1,731.9万118.2万股$1,451.7万118.2万股00.00%持仓不变
BREAD FINANCIALBFH
0.68%0.56%$1,719.4万15.9万股$1,188.5万15.9万股00.00%持仓不变
PPENNYMAC FINL SVCS NEWPFSI
0.67%1.9%$1,675.2万19.2万股$4,032.2万46.1万股-26.9万股-58.31%减仓
雷蒙德詹姆斯RJF
0.66%1.39%$1,650.2万10.9万股$2,952.3万20.4万股-9.5万股-46.77%减仓

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