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
$780B
$99 Million 5.2% of portfolio
469,496
Q4 2022 Reduced 4.38%
$10.3B
$82.8 Million 4.35% of portfolio
1,777,413
Q3 2024 Added 5.58%
$34.3B
$76.1 Million 4.0% of portfolio
405,933
Q2 2023 Reduced 4.45%
$1.2B
$58.6 Million 3.08% of portfolio
2,034,363
Q3 2024 Added 0.04%
$3.75B
$53.9 Million 2.83% of portfolio
314,634
Q3 2024 Added 1.8%
$72B
$52.7 Million 2.77% of portfolio
1,152,063
Q1 2020 Reduced -0.0%
$5.73B
$52.2 Million 2.74% of portfolio
458,332
Q3 2024 Added 0.04%
$372B
$51.6 Million 2.71% of portfolio
1,299,227
Q2 2024 Reduced 21.92%
$7.17B
$48.5 Million 2.55% of portfolio
1,030,423
Q3 2024 Added 12.32%
$7.17B
$47.8 Million 2.51% of portfolio
681,270
Q3 2024 Added 10.44%
$7.26B
$45.7 Million 2.4% of portfolio
496,243
Q3 2024 Added 36.6%
$2.47B
$44.9 Million 2.36% of portfolio
435,966
Q3 2024 Added 11.83%
$33.2B
$42.9 Million 2.25% of portfolio
23,333
Q2 2023 Reduced 16.93%
$15.5B
$41.7 Million 2.19% of portfolio
270,234
Q3 2024 Added 10.4%
$294B
$38.6 Million 2.03% of portfolio
684,083
Q3 2024 Added 29.32%
$233B
$38.5 Million 2.02% of portfolio
369,259
Q4 2020 Reduced 30.51%
$345M
$33.3 Million 1.75% of portfolio
1,018,851
Q2 2024 Added 8.17%
$667M
$32 Million 1.68% of portfolio
607,805
Q3 2024 Added 176.77%
$5.09B
$31.1 Million 1.63% of portfolio
607,239
Q3 2024 Added 36.83%
$5.44B
$30.2 Million 1.58% of portfolio
2,140,865
Q3 2024 Reduced 1.65%
$78.3B
$29.8 Million 1.56% of portfolio
198,935
Q3 2024 Added 31.73%
$9.95B
$29.8 Million 1.56% of portfolio
344,116
Q3 2024 Reduced 23.85%
$1.69B
$27.1 Million 1.42% of portfolio
601,954
Q3 2024 Reduced 5.45%
$2.21B
$26.6 Million 1.4% of portfolio
1,018,481
Q3 2024 New
$14.6B
$26.2 Million 1.37% of portfolio
316,025
Q2 2024 Reduced 32.52%
$102B
$26 Million 1.37% of portfolio
208,253
Q4 2023 Reduced 6.83%
$937M
$25.5 Million 1.34% of portfolio
1,732,894
Q3 2024 Added 589.84%
$7.35B
$24.8 Million 1.3% of portfolio
247,480
Q3 2024 Reduced 9.98%
$4.54B
$23.7 Million 1.24% of portfolio
427,412
Q3 2024 Reduced 3.54%
$7.12B
$23.5 Million 1.23% of portfolio
131,981
Q3 2024 Added 22.66%
$1.53B
$23.1 Million 1.21% of portfolio
110,429
Q3 2024 Added 12.41%
$3.04B
$22.6 Million 1.18% of portfolio
1,654,768
Q3 2024 Added 129.15%
$1.11B
$21.3 Million 1.12% of portfolio
1,100,619
Q3 2024 Reduced 7.09%
$31.7B
$20.9 Million 1.1% of portfolio
418,668
Q3 2024 Reduced 8.17%
$15.9B
$20.7 Million 1.09% of portfolio
334,183
Q4 2022 Reduced 11.36%
$60.1B
$19.7 Million 1.03% of portfolio
41,930
Q1 2024 Reduced 28.29%
$26.5B
$19.5 Million 1.02% of portfolio
135,730
Q1 2024 Reduced 31.33%
$4.95B
$19.4 Million 1.02% of portfolio
2,141,217
Q3 2024 New
$11.1B
$19.4 Million 1.02% of portfolio
76,420
Q1 2024 Reduced 10.94%
$8.02B
$19.2 Million 1.01% of portfolio
430,841
Q3 2024 Reduced 40.83%
$3.1B
$17.7 Million 0.93% of portfolio
486,959
Q3 2024 New
$679M
$17.5 Million 0.92% of portfolio
268,727
Q3 2024 Reduced 23.99%
$1.43B
$16.6 Million 0.87% of portfolio
892,708
Q3 2024 Added 87.27%
$4.25B
$16.3 Million 0.85% of portfolio
258,937
Q2 2024 Reduced 4.12%
$773M
$15.4 Million 0.81% of portfolio
523,729
Q3 2024 New
$1.47B
$14.7 Million 0.77% of portfolio
468,891
Q3 2024 Added 2,164.41%
$12B
$14.2 Million 0.74% of portfolio
398,183
Q3 2024 Reduced 26.3%
$79.9B
$13.6 Million 0.71% of portfolio
73,392
Q3 2024 Reduced 38.69%
$1.17B
$13.4 Million 0.7% of portfolio
697,988
Q3 2024 Reduced 14.87%

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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