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

Basswood Capital Management, L.L.C.

  • $1.68 Billion
  • Q1 2024

Basswood Capital Management, L.L.C. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.68 Billion distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $94M, Webster Financial Corp with a value of $72.8M, Lennar Corp with a value of $69.8M, Bank Of America Corp with a value of $63.1M, and Us Bancorp \De\ with a value of $51.5M.

Examining the 13F form we can see an increase of $146M in the current position value, from $1.53B to 1.68B.

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 $1.68 Billion
Financial Services: $1.42 Billion
Consumer Cyclical: $232 Million
Communication Services: $17.4 Million
ETFs: $11.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$593B
$94 Million 5.61% of portfolio
469,496
Q4 2022 Reduced 4.38%
$7.66B
$72.8 Million 4.34% of portfolio
1,433,110
Q1 2024 Added 6.08%
$38.2B
$69.8 Million 4.17% of portfolio
405,933
Q2 2023 Reduced 4.45%
$319B
$63.1 Million 3.76% of portfolio
1,663,980
Q1 2024 Reduced 5.85%
$59B
$51.5 Million 3.07% of portfolio
1,152,063
Q1 2020 Reduced -0.0%
$6B
$47.2 Million 2.81% of portfolio
922,934
Q1 2024 Added 11.9%
$53.1B
$43.6 Million 2.6% of portfolio
292,755
Q1 2024 Added 21.02%
$134B
$43.6 Million 2.6% of portfolio
602,070
Q1 2024 Added 13.95%
$5.85B
$41.4 Million 2.47% of portfolio
1,032,232
Q1 2024 Reduced 0.61%
$4.96B
$40.2 Million 2.4% of portfolio
440,930
Q1 2024 Added 28.78%
$3.35B
$40.2 Million 2.4% of portfolio
295,081
Q1 2024 Added 13.78%
$787M
$39.1 Million 2.34% of portfolio
2,032,559
Q4 2023 Added 0.11%
$4.8B
$38.4 Million 2.29% of portfolio
2,721,097
Q1 2024 Added 1.11%
$25.2B
$38.1 Million 2.28% of portfolio
23,333
Q2 2023 Reduced 16.93%
$10.3B
$37.1 Million 2.21% of portfolio
468,358
Q1 2024 Added 31.17%
$165B
$34.8 Million 2.07% of portfolio
369,259
Q4 2020 Reduced 30.51%
$2.59B
$34.1 Million 2.04% of portfolio
353,774
Q1 2024 Added 22.74%
$17.9B
$33.2 Million 1.98% of portfolio
916,188
Q1 2024 Reduced 13.29%
$5.73B
$31.6 Million 1.89% of portfolio
405,894
Q1 2024 Added 106.61%
$21.3B
$28.5 Million 1.7% of portfolio
660,017
Q1 2024 Added 49.71%
$6.43B
$27.3 Million 1.63% of portfolio
309,959
Q1 2024 Added 2.43%
$6.01B
$25.1 Million 1.5% of portfolio
404,284
Q1 2024 Added 36.95%
$1.75B
$24.4 Million 1.46% of portfolio
565,912
Q1 2024 Reduced 5.02%
$6.84B
$23.6 Million 1.41% of portfolio
367,272
Q1 2024 Reduced 8.63%
$70.8B
$23.4 Million 1.4% of portfolio
208,253
Q4 2023 Reduced 6.83%
$4.1B
$23.4 Million 1.39% of portfolio
507,281
Q1 2024 Added 15.53%
$18.7B
$23.1 Million 1.38% of portfolio
1,098,923
Q1 2024 New
$275M
$22.8 Million 1.36% of portfolio
941,924
Q1 2024 Added 2.56%
$3.27B
$21.9 Million 1.31% of portfolio
516,255
Q1 2024 Added 39.6%
$13.1B
$21.9 Million 1.3% of portfolio
169,052
Q1 2024 Reduced 6.54%
$26.6B
$18.8 Million 1.12% of portfolio
146,444
Q1 2024 Reduced 7.05%
$45.6B
$18.4 Million 1.1% of portfolio
41,930
Q1 2024 Reduced 28.29%
$13.7B
$17.7 Million 1.06% of portfolio
334,183
Q4 2022 Reduced 11.36%
$888M
$17.4 Million 1.04% of portfolio
982,864
Q1 2024 Reduced 2.42%
$385M
$16.8 Million 1.0% of portfolio
353,934
Q1 2024 Reduced 9.7%
$5.59B
$16.5 Million 0.98% of portfolio
270,124
Q1 2024 Reduced 40.65%
$25.1B
$16.4 Million 0.98% of portfolio
135,730
Q1 2024 Reduced 31.33%
$11.9B
$16.5 Million 0.98% of portfolio
406,562
Q1 2024 New
$699M
$16.5 Million 0.98% of portfolio
1,165,072
Q1 2024 Added 38.48%
$459M
$15.9 Million 0.95% of portfolio
287,755
Q1 2024 Reduced 1.42%
$35.7B
$15.4 Million 0.92% of portfolio
117,792
Q1 2024 Reduced 19.6%
$5.97B
$15.2 Million 0.9% of portfolio
90,481
Q1 2024 New
$8.16B
$14.7 Million 0.88% of portfolio
76,420
Q1 2024 Reduced 10.94%
$3.43B
$14.6 Million 0.87% of portfolio
270,072
Q4 2023 Reduced 59.6%
$1.64B
$14.7 Million 0.87% of portfolio
59,100
Q1 2024 Added 86.91%
$3.76B
$13.1 Million 0.78% of portfolio
339,684
Q1 2024 New
$460M
$12.1 Million 0.72% of portfolio
315,071
Q1 2024 Added 97.81%
$3.05B
$12.1 Million 0.72% of portfolio
196,347
Q3 2023 Reduced 60.41%
$87.8B
$12 Million 0.72% of portfolio
91,358
Q3 2023 Reduced 45.82%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $1.68 Billion
  • Prior Value $1.53 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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