Basswood Capital Management, L.L.C. Portfolio Holdings by Sector
Basswood Capital Management, L.L.C.
- $1.9 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Regional | Financial Services
WBS DCOM USB FCNCA CFG MCB HWC FNB 52 stocks |
$797,342
41.86% of portfolio
|
  20  
|
  12  
|
  11  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN MHO TMHC CCS TOL PHM KBH LGIH 8 stocks |
$295,904
15.54% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC EWBC RY C 6 stocks |
$220,089
11.56% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
OMF RM COF SYF ALLY DFS NRDS WRLD 8 stocks |
$161,192
8.46% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO VCTR AMG VRTS AMP KKR BLK BUR 8 stocks |
$141,452
7.43% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI COOP GHLD 3 stocks |
$108,801
5.71% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS PWP EVR RJF SCHW 5 stocks |
$101,142
5.31% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CWK 1 stocks |
$22,554
1.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$20,732
1.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
QNST 1 stocks |
$13,352
0.7% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
TLT TLT MDY 3 stocks |
$12,403
0.65% of portfolio
|
  2  
|
- | - | - |
1
Calls
1
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$8,943
0.47% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL 2 stocks |
$659
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|