Basswood Capital Management, L.L.C. Portfolio Holdings by Sector
Basswood Capital Management, L.L.C.
- $1.69 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Regional | Financial Services
DCOM WBS USB FCNCA CFG BANC MCB ONB 54 stocks |
$745,620
44.21% of portfolio
|
  17  
|
  16  
|
  9  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC RY EWBC C 6 stocks |
$194,873
11.55% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN TMHC TOL CCS MHO PHM KBH 7 stocks |
$189,737
11.25% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
OMF RM COF SYF DFS LC NRDS ALLY 9 stocks |
$148,040
8.78% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO AMG AMP VCTR VRTS AB KKR FHI 9 stocks |
$130,064
7.71% of portfolio
|
  2  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS SCHW EVR RJF PWP 5 stocks |
$121,700
7.22% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI GHLD UWMC 4 stocks |
$109,459
6.49% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$18,761
1.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CWK 1 stocks |
$10,705
0.63% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
TLT TLT MDY 3 stocks |
$9,552
0.57% of portfolio
|
- |
  2  
|
- | - |
1
Calls
1
Puts
|
Advertising Agencies | Communication Services
QNST 1 stocks |
$4,080
0.24% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CBZ 1 stocks |
$3,302
0.2% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL 2 stocks |
$636
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|