Basswood Capital Management, L.L.C. Portfolio Holdings

Basswood Capital Management, L.L.C.

  • $1.74 Billion
  • Q1 2025

Basswood Capital Management, L.L.C. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.74 Billion distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $115M, Webster Financial Corp with a value of $65.2M, Us Bancorp \De\ with a value of $63.7M, Dime Community Bancshares, Inc. with a value of $57.4M, and Mr. Cooper Group Inc. with a value of $56M.

Examining the 13F form we can see an increase of $57.1M in the current position value, from $1.69B to 1.74B.

Basswood Capital Management, L.L.C. is based out at New York, NY

Below you can find more details about Basswood Capital Management, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $1.74 Billion
Financial Services: $1.55 Billion
Consumer Cyclical: $165 Million
ETFs: $11.2 Million
Communication Services: $10.8 Million
Real Estate: $7.08 Million
Industrials: $3.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$855B
$115 Million 6.61% of portfolio
469,496
Q4 2022 Reduced 4.38%
$10.8B
$65.2 Million 3.74% of portfolio
1,264,527
Q1 2025 Added 14.22%
$68.6B
$63.7 Million 3.65% of portfolio
1,507,593
Q1 2025 Added 30.86%
$1.09B
$57.4 Million 3.29% of portfolio
2,058,143
Q1 2025 Reduced 0.31%
$11.9B
$56 Million 3.21% of portfolio
468,113
Q1 2025 Reduced 3.7%
$383B
$54.2 Million 3.11% of portfolio
1,299,227
Q2 2024 Reduced 21.92%
$5.47B
$53.9 Million 3.09% of portfolio
538,467
Q1 2025 Added 17.86%
$30.2B
$46.6 Million 2.67% of portfolio
405,933
Q2 2023 Reduced 4.45%
$32B
$43.3 Million 2.48% of portfolio
23,333
Q2 2023 Reduced 16.93%
$237B
$43.1 Million 2.47% of portfolio
369,259
Q4 2020 Reduced 30.51%
$7.14B
$42.8 Million 2.45% of portfolio
875,545
Q1 2025 Reduced 10.77%
$173B
$41.2 Million 2.36% of portfolio
526,290
Q1 2025 Added 71.76%
$314M
$30.7 Million 1.76% of portfolio
1,019,819
Q1 2025 Added 0.1%
$7.24B
$30.4 Million 1.75% of portfolio
507,006
Q1 2025 Reduced 15.78%
$14.3B
$30.3 Million 1.74% of portfolio
286,812
Q1 2025 Added 25.72%
$83.4B
$28.6 Million 1.64% of portfolio
159,331
Q1 2025 Added 29.35%
$24.4B
$24.9 Million 1.43% of portfolio
606,614
Q1 2025 Reduced 8.2%
$5.61B
$23.4 Million 1.34% of portfolio
1,736,649
Q1 2025 Added 0.84%
$899M
$22.7 Million 1.3% of portfolio
1,598,821
Q1 2025 Reduced 13.97%
$313B
$22.5 Million 1.29% of portfolio
314,052
Q1 2025 Added 16.38%
$15.4B
$21.7 Million 1.25% of portfolio
334,183
Q4 2022 Reduced 11.36%
$79.5B
$21.6 Million 1.24% of portfolio
122,733
Q1 2025 New
$775M
$21.6 Million 1.24% of portfolio
797,725
Q1 2025 Added 51.14%
$1.5B
$21.4 Million 1.22% of portfolio
577,201
Q1 2025 Reduced 0.78%
$31.8B
$20.5 Million 1.17% of portfolio
386,692
Q1 2025 Added 101.24%
$2.02B
$20.4 Million 1.17% of portfolio
303,986
Q1 2025 Reduced 7.55%
$833M
$20.3 Million 1.16% of portfolio
268,727
Q3 2024 Reduced 23.99%
$57.3B
$20.3 Million 1.16% of portfolio
41,930
Q1 2024 Reduced 28.29%
$8.67B
$20.1 Million 1.15% of portfolio
430,841
Q3 2024 Reduced 40.83%
$1.38B
$19.5 Million 1.12% of portfolio
1,132,814
Q1 2025 Added 2.51%
$4.63B
$18.4 Million 1.05% of portfolio
317,269
Q1 2025 Added 19.92%
$3.38B
$17.6 Million 1.01% of portfolio
154,171
Q1 2025 Reduced 11.32%
$2.69B
$17.7 Million 1.01% of portfolio
255,919
Q1 2025 New
$1.92B
$17.4 Million 1.0% of portfolio
698,667
Q1 2025 Added 17.78%
$2.23B
$17.3 Million 0.99% of portfolio
270,761
Q1 2025 New
$4.99B
$17.1 Million 0.98% of portfolio
494,405
Q1 2025 Added 112.16%
$468M
$16 Million 0.92% of portfolio
539,722
Q1 2025 Added 2.84%
$6.65B
$15.5 Million 0.89% of portfolio
216,750
Q1 2025 New
$11.6B
$15.3 Million 0.88% of portfolio
76,420
Q1 2024 Reduced 10.94%
$871M
$14.6 Million 0.84% of portfolio
794,709
Q1 2025 Added 22.09%
$7.08B
$14.2 Million 0.82% of portfolio
210,071
Q1 2025 New
$34.5B
$14.2 Million 0.82% of portfolio
102,367
Q3 2024 Reduced 33.45%
$989M
$14.1 Million 0.81% of portfolio
437,745
Q1 2025 Added 688.94%
$6.53B
$14.2 Million 0.81% of portfolio
670,190
Q1 2025 Reduced 42.9%
$8.37B
$13.9 Million 0.8% of portfolio
150,377
Q4 2024 Reduced 39.24%
$27.6B
$14 Million 0.8% of portfolio
135,730
Q1 2024 Reduced 31.33%
$1.73B
$13.6 Million 0.78% of portfolio
546,513
Q1 2025 Added 34.2%
$7.44B
$13.5 Million 0.77% of portfolio
144,933
Q1 2025 Added 173.75%
$7.98B
$13.3 Million 0.76% of portfolio
79,041
Q1 2025 Reduced 36.38%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $1.74 Billion
  • Prior Value $1.69 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
Track This Portfolio

Track Basswood Capital Management, L.L.C. Portfolio

Follow Basswood Capital Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Basswood Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Basswood Capital Management, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email