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

Basswood Capital Management, L.L.C.

  • $1.9 Billion
  • Q3 2024

Basswood Capital Management, L.L.C. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.9 Billion distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $99M, Webster Financial Corp with a value of $82.8M, Lennar Corp with a value of $76.1M, Dime Community Bancshares, Inc. with a value of $58.6M, and M/I Homes, Inc. with a value of $53.9M.

Examining the 13F form we can see an increase of $389M in the current position value, from $1.52B to 1.9B.

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 $1.9 Billion
Financial Services: $1.56 Billion
Consumer Cyclical: $296 Million
Real Estate: $22.6 Million
Communication Services: $13.4 Million
ETFs: $12.4 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.4B
$58.6 Million 3.08% of portfolio
2,034,363
Q3 2024 Added 0.04%
$727M
$32 Million 1.68% of portfolio
607,805
Q3 2024 Added 176.77%
$1.77B
$27.1 Million 1.42% of portfolio
601,954
Q3 2024 Reduced 5.45%
$1.01B
$25.5 Million 1.34% of portfolio
1,732,894
Q3 2024 Added 589.84%
$1.76B
$23.1 Million 1.21% of portfolio
110,429
Q3 2024 Added 12.41%
$1.11B
$21.3 Million 1.12% of portfolio
1,100,619
Q3 2024 Reduced 7.09%
$598M
$17.5 Million 0.92% of portfolio
268,727
Q3 2024 Reduced 23.99%
$1.61B
$16.6 Million 0.87% of portfolio
892,708
Q3 2024 Added 87.27%
$876M
$15.4 Million 0.81% of portfolio
523,729
Q3 2024 New
$1.69B
$14.7 Million 0.77% of portfolio
468,891
Q3 2024 Added 2,164.41%
$1.23B
$13.4 Million 0.7% of portfolio
697,988
Q3 2024 Reduced 14.87%
$1.62B
$11.1 Million 0.58% of portfolio
423,227
Q3 2024 New
$698M
$10.2 Million 0.54% of portfolio
247,699
Q4 2019 Reduced 23.85%
$403M
$8.39 Million 0.44% of portfolio
550,349
Q3 2024 Added 22.58%
$526M
$7.09 Million 0.37% of portfolio
248,639
Q3 2024 New
$578M
$6.45 Million 0.34% of portfolio
507,122
Q3 2024 New
$1.72B
$5.13 Million 0.27% of portfolio
123,266
Q2 2023 Reduced 21.02%
$930M
$5.02 Million 0.26% of portfolio
230,737
Q3 2022 Reduced 62.98%
$1.41B
$3.98 Million 0.21% of portfolio
147,794
Q2 2021 Reduced 77.51%
$420M
$3.41 Million 0.18% of portfolio
169,803
Q3 2024 New
$1.51B
$3.05 Million 0.16% of portfolio
117,192
Q2 2024 Reduced 55.96%
$762M
$2.4 Million 0.13% of portfolio
31,107
Q3 2024 Reduced 86.43%
$744M
$1.35 Million 0.07% of portfolio
11,430
Q1 2023 New
$450M
$705,000 0.04% of portfolio
40,576
Q3 2024 New
$944M
$481,000 0.03% of portfolio
21,325
Q4 2023 Reduced 53.65%
$1.82B
$26,000 0.0% of portfolio
561
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $1.9 Billion
  • Prior Value $1.52 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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