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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.04B
$12.8 Million 0.67% of portfolio
121,787
Q3 2024 Reduced 47.7%
$35.5B
$12.5 Million 0.66% of portfolio
102,367
Q3 2024 Reduced 33.45%
$136B
$12.1 Million 0.64% of portfolio
92,926
Q4 2023 Reduced 52.99%
$1.62B
$11.1 Million 0.58% of portfolio
423,227
Q3 2024 New
$280M
$10.8 Million 0.57% of portfolio
653,957
Q3 2024 Added 11.91%
$698M
$10.2 Million 0.54% of portfolio
247,699
Q4 2019 Reduced 23.85%
$0
$9.43 Million 0.5% of portfolio
96,154
Q4 2023 Added 0.07%
$148B
$9.49 Million 0.5% of portfolio
146,467
Q3 2024 Reduced 43.34%
$6.34B
$9.55 Million 0.5% of portfolio
511,657
Q1 2023 Reduced 57.96%
$8B
$8.94 Million 0.47% of portfolio
112,896
Q3 2024 New
$6.8B
$8.84 Million 0.46% of portfolio
103,217
Q3 2023 Reduced 25.56%
$25.5B
$8.54 Million 0.45% of portfolio
366,312
Q3 2024 Reduced 55.85%
$5.76B
$8.65 Million 0.45% of portfolio
233,034
Q1 2021 Added 5.17%
$403M
$8.39 Million 0.44% of portfolio
550,349
Q3 2024 Added 22.58%
$156B
$7.95 Million 0.42% of portfolio
8,371
Q1 2024 Reduced 47.59%
$526M
$7.09 Million 0.37% of portfolio
248,639
Q3 2024 New
$49B
$6.73 Million 0.35% of portfolio
47,952
Q2 2024 Reduced 59.29%
$578M
$6.45 Million 0.34% of portfolio
507,122
Q3 2024 New
$1.63B
$5.89 Million 0.31% of portfolio
137,981
Q1 2020 Reduced -0.0%
$9.31B
$5.39 Million 0.28% of portfolio
89,972
Q1 2024 Reduced 6.61%
$3.02B
$5.42 Million 0.28% of portfolio
408,574
Q2 2024 Reduced 3.36%
$8.25B
$5.15 Million 0.27% of portfolio
52,944
Q1 2020 Reduced -0.0%
$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%
$6.49B
$4.51 Million 0.24% of portfolio
166,538
Q1 2020 Reduced -0.0%
$229M
$4.58 Million 0.24% of portfolio
153,540
Q3 2024 Reduced 1.25%
$32.9B
$4.01 Million 0.21% of portfolio
93,607
Q3 2019 Reduced 32.68%
$25.8B
$4.04 Million 0.21% of portfolio
274,752
Q3 2024 New
$1.41B
$3.98 Million 0.21% of portfolio
147,794
Q2 2021 Reduced 77.51%
$274M
$3.82 Million 0.2% of portfolio
182,694
Q3 2024 Reduced 1.21%
$174B
$3.53 Million 0.19% of portfolio
28,335
Q3 2024 New
$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%
$2.46B
$3.1 Million 0.16% of portfolio
26,185
Q3 2024 New
$762M
$2.4 Million 0.13% of portfolio
31,107
Q3 2024 Reduced 86.43%
$38.2B
$2.38 Million 0.12% of portfolio
13,360
Q2 2023 Reduced 66.92%
$2.16B
$1.75 Million 0.09% of portfolio
58,859
Q4 2020 Reduced 73.62%
$744M
$1.35 Million 0.07% of portfolio
11,430
Q1 2023 New
$135B
$1.25 Million 0.07% of portfolio
19,920
Q4 2021 Reduced 54.71%
$450M
$705,000 0.04% of portfolio
40,576
Q3 2024 New
$156B
$481,000 0.03% of portfolio
1,899
Q1 2024 Reduced 96.28%
$944M
$481,000 0.03% of portfolio
21,325
Q4 2023 Reduced 53.65%
$61M
$128,000 0.01% of portfolio
11,246
Q4 2021 New
$55.1B
$178,000 0.01% of portfolio
943
Q4 2023 Reduced 96.65%
Alerus Finl Corp
-
$0 0.0% of portfolio
-
Q3 2022 New
Lazard Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.16%
$18.3B
$4,000 0.0% of portfolio
262
Q2 2023 Reduced 99.64%
New York Cmnty Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Smith Douglas Homes Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 41.52%

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
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