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

Basswood Capital Management, L.L.C.

  • $1.52 Billion
  • Q2 2024

Basswood Capital Management, L.L.C. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.52 Billion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $95M, Webster Financial Corp with a value of $73.4M, Lennar Corp with a value of $60.8M, Bank Of America Corp with a value of $51.7M, and Us Bancorp \De\ with a value of $45.7M.

Examining the 13F form we can see an decrease of $160M in the current position value, from $1.68B to 1.52B.

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 $1.52 Billion
Financial Services: $1.27 Billion
Consumer Cyclical: $215 Million
Communication Services: $13.6 Million
ETFs: $10.6 Million
Real Estate: $7.51 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$248M
$3.22 Million 0.21% of portfolio
184,929
Q2 2024 Reduced 0.35%
$198M
$3.18 Million 0.21% of portfolio
155,485
Q2 2024 Reduced 0.39%
$61M
$130,000 0.01% of portfolio
11,246
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $1.52 Billion
  • Prior Value $1.68 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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