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

Basswood Capital Management, L.L.C.

  • $1.69 Billion
  • Q4 2024

Basswood Capital Management, L.L.C. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.69 Billion distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $113M, Dime Community Bancshares, Inc. with a value of $63.5M, Webster Financial Corp with a value of $61.1M, Bank Of America Corp with a value of $57.1M, and Lennar Corp with a value of $55.4M.

Examining the 13F form we can see an decrease of $218M in the current position value, from $1.9B to 1.69B.

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 $1.69 Billion
Financial Services: $1.47 Billion
Consumer Cyclical: $190 Million
Real Estate: $10.7 Million
ETFs: $9.55 Million
Communication Services: $4.08 Million
Industrials: $3.3 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$255M
$9.52 Million 0.56% of portfolio
674,805
Q4 2024 Added 3.19%
$242M
$5.07 Million 0.3% of portfolio
150,364
Q4 2024 Reduced 2.07%
$182M
$3.27 Million 0.19% of portfolio
286,130
Q4 2024 New
$240M
$1.85 Million 0.11% of portfolio
37,921
Q4 2024 New
$234M
$369,000 0.02% of portfolio
18,000
Q4 2024 Reduced 90.15%
$62.1M
$132,000 0.01% of portfolio
11,246
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $1.69 Billion
  • Prior Value $1.9 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 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