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

Basswood Capital Management, L.L.C.

  • $1.74 Billion
  • Q1 2025

Basswood Capital Management, L.L.C. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.74 Billion distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $115M, Webster Financial Corp with a value of $65.2M, Us Bancorp \De\ with a value of $63.7M, Dime Community Bancshares, Inc. with a value of $57.4M, and Mr. Cooper Group Inc. with a value of $56M.

Examining the 13F form we can see an increase of $57.1M in the current position value, from $1.69B to 1.74B.

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 $1.74 Billion
Financial Services: $1.55 Billion
Consumer Cyclical: $165 Million
ETFs: $11.2 Million
Communication Services: $10.8 Million
Real Estate: $7.08 Million
Industrials: $3.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.64B
$12.9 Million 0.74% of portfolio
248,749
Q1 2025 New
$12.1B
$12.8 Million 0.73% of portfolio
351,390
Q1 2025 Added 227.54%
$5.16B
$12.3 Million 0.71% of portfolio
234,817
Q1 2025 Reduced 29.39%
$7.86B
$12.4 Million 0.71% of portfolio
815,699
Q1 2025 New
$5.29B
$12.3 Million 0.71% of portfolio
121,787
Q3 2024 Reduced 47.7%
$834M
$12.4 Million 0.71% of portfolio
221,460
Q1 2025 Reduced 52.77%
$1.7B
$11.5 Million 0.66% of portfolio
285,659
Q1 2025 Added 131.74%
$833M
$10.8 Million 0.62% of portfolio
607,733
Q1 2025 Added 243.62%
$9.21B
$10.2 Million 0.59% of portfolio
133,164
Q4 2024 Reduced 61.3%
$408M
$10.3 Million 0.59% of portfolio
675,633
Q1 2025 Added 0.12%
$4.79B
$10.1 Million 0.58% of portfolio
1,130,941
Q1 2025 Reduced 45.52%
$618M
$10 Million 0.57% of portfolio
247,699
Q4 2019 Reduced 23.85%
$341M
$9.55 Million 0.55% of portfolio
514,460
Q4 2024 Reduced 6.52%
$2.94B
$9.38 Million 0.54% of portfolio
272,399
Q1 2025 Reduced 54.13%
$3.01B
$8.92 Million 0.51% of portfolio
178,025
Q1 2025 New
$545M
$8.93 Million 0.51% of portfolio
314,277
Q1 2025 Added 27.05%
$0
$8.75 Million 0.5% of portfolio
96,154
Q4 2023 Added 0.07%
$54.7B
$8.72 Million 0.5% of portfolio
51,096
Q1 2025 Reduced 3.36%
$1.19B
$7.08 Million 0.41% of portfolio
271,519
Q4 2024 Added 83.71%
$2.55B
$7.08 Million 0.41% of portfolio
692,991
Q1 2025 Reduced 15.33%
$455M
$6.34 Million 0.36% of portfolio
456,301
Q1 2025 Added 124.27%
$23.1B
$6.2 Million 0.36% of portfolio
196,353
Q1 2025 New
$1.25B
$5.92 Million 0.34% of portfolio
211,869
Q4 2024 Reduced 54.81%
$4.76B
$6 Million 0.34% of portfolio
103,217
Q3 2023 Reduced 25.56%
$890M
$5.61 Million 0.32% of portfolio
230,737
Q3 2022 Reduced 62.98%
$1.42B
$5.52 Million 0.32% of portfolio
137,981
Q1 2020 Reduced -0.0%
$8.17B
$5.31 Million 0.3% of portfolio
89,972
Q1 2024 Reduced 6.61%
$5.97B
$4.71 Million 0.27% of portfolio
166,538
Q1 2020 Reduced -0.0%
$229M
$4.51 Million 0.26% of portfolio
150,364
Q4 2024 Reduced 2.07%
$657M
$4.43 Million 0.25% of portfolio
182,114
Q1 2025 Added 408.06%
$232M
$3.86 Million 0.22% of portfolio
196,498
Q1 2025 New
$406M
$3.66 Million 0.21% of portfolio
165,755
Q4 2024 Reduced 2.38%
$29.2B
$3.67 Million 0.21% of portfolio
93,607
Q3 2019 Reduced 32.68%
$127B
$3.35 Million 0.19% of portfolio
28,973
Q4 2024 Reduced 68.82%
$250M
$3.4 Million 0.19% of portfolio
71,460
Q1 2025 Added 88.44%
$3.87B
$3.06 Million 0.18% of portfolio
40,355
Q4 2024 New
$185B
$3.19 Million 0.18% of portfolio
28,335
Q3 2024 New
$599M
$2.9 Million 0.17% of portfolio
279,803
Q1 2025 New
$697M
$2.85 Million 0.16% of portfolio
31,107
Q3 2024 Reduced 86.43%
$1.35B
$2.53 Million 0.15% of portfolio
117,192
Q2 2024 Reduced 55.96%
$33.8B
$2.39 Million 0.14% of portfolio
13,360
Q2 2023 Reduced 66.92%
$1.91B
$2.43 Million 0.14% of portfolio
201,738
Q1 2025 New
$1.94B
$1.82 Million 0.1% of portfolio
58,859
Q4 2020 Reduced 73.62%
$3.15B
$1.56 Million 0.09% of portfolio
118,200
Q4 2024 Reduced 71.07%
$1.53B
$1.63 Million 0.09% of portfolio
9,464
Q1 2025 Reduced 84.7%
$180B
$1.41 Million 0.08% of portfolio
19,920
Q4 2021 Reduced 54.71%
$15.3B
$1.37 Million 0.08% of portfolio
15,249
Q4 2024 Reduced 95.17%
$1.37B
$1.37 Million 0.08% of portfolio
132,782
Q1 2025 Reduced 76.0%
$145B
$537,000 0.03% of portfolio
1,899
Q1 2024 Reduced 96.28%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $1.74 Billion
  • Prior Value $1.69 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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