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

Basswood Capital Management, L.L.C.

  • $1.69 Billion
  • Q4 2024

Basswood Capital Management, L.L.C. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.69 Billion distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $113M, Dime Community Bancshares, Inc. with a value of $63.5M, Webster Financial Corp with a value of $61.1M, Bank Of America Corp with a value of $57.1M, and Lennar Corp with a value of $55.4M.

Examining the 13F form we can see an decrease of $218M in the current position value, from $1.9B to 1.69B.

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 $1.69 Billion
Financial Services: $1.47 Billion
Consumer Cyclical: $190 Million
Real Estate: $10.7 Million
ETFs: $9.55 Million
Communication Services: $4.08 Million
Industrials: $3.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$680B
$113 Million 6.67% of portfolio
469,496
Q4 2022 Reduced 4.38%
$972M
$63.5 Million 3.76% of portfolio
2,064,565
Q4 2024 Added 1.48%
$7.94B
$61.1 Million 3.62% of portfolio
1,107,140
Q4 2024 Reduced 37.71%
$300B
$57.1 Million 3.39% of portfolio
1,299,227
Q2 2024 Reduced 21.92%
$26.7B
$55.4 Million 3.28% of portfolio
405,933
Q2 2023 Reduced 4.45%
$56.8B
$55.1 Million 3.27% of portfolio
1,152,063
Q1 2020 Reduced -0.0%
$5.49B
$51.2 Million 3.03% of portfolio
981,250
Q4 2024 Reduced 4.77%
$25.7B
$49.3 Million 2.92% of portfolio
23,333
Q2 2023 Reduced 16.93%
$5.09B
$46.7 Million 2.77% of portfolio
456,874
Q4 2024 Reduced 0.32%
$7.85B
$46.7 Million 2.77% of portfolio
486,122
Q4 2024 Reduced 2.04%
$185B
$46.4 Million 2.75% of portfolio
369,259
Q4 2020 Reduced 30.51%
$6.12B
$36.8 Million 2.18% of portfolio
602,024
Q4 2024 Reduced 11.63%
$300M
$34.6 Million 2.05% of portfolio
1,018,851
Q2 2024 Added 8.17%
$76.1B
$34.4 Million 2.04% of portfolio
208,253
Q4 2023 Reduced 6.83%
$17.6B
$28.9 Million 1.71% of portfolio
660,774
Q4 2024 Reduced 19.49%
$788M
$28.7 Million 1.7% of portfolio
1,858,527
Q4 2024 Added 7.25%
$597M
$27.4 Million 1.62% of portfolio
468,885
Q4 2024 Reduced 22.86%
$4.42B
$25.5 Million 1.51% of portfolio
1,722,203
Q4 2024 Reduced 19.56%
$5.74B
$25.5 Million 1.51% of portfolio
1,173,763
Q4 2024 Added 129.4%
$1.89B
$24.1 Million 1.43% of portfolio
328,826
Q4 2024 Reduced 24.58%
$2.91B
$23.1 Million 1.37% of portfolio
173,847
Q4 2024 Reduced 44.75%
$5.97B
$23 Million 1.36% of portfolio
124,241
Q4 2024 Reduced 5.86%
$138B
$22.7 Million 1.34% of portfolio
306,411
Q4 2024 Added 109.2%
$2.43B
$22.7 Million 1.34% of portfolio
593,901
Q4 2024 Added 21.96%
$49.6B
$22.3 Million 1.32% of portfolio
41,930
Q1 2024 Reduced 28.29%
$6.01B
$22.1 Million 1.31% of portfolio
430,841
Q3 2024 Reduced 40.83%
$62.5B
$22 Million 1.3% of portfolio
123,177
Q4 2024 Reduced 38.08%
$651M
$21.4 Million 1.27% of portfolio
268,727
Q3 2024 Reduced 23.99%
$1.4B
$21.2 Million 1.26% of portfolio
581,753
Q4 2024 Reduced 3.36%
$7.1B
$21.2 Million 1.26% of portfolio
76,420
Q1 2024 Reduced 10.94%
$1.16B
$20.9 Million 1.24% of portfolio
1,105,103
Q4 2024 Added 23.79%
$4.18B
$18.8 Million 1.12% of portfolio
2,075,755
Q4 2024 Reduced 3.06%
$246B
$19 Million 1.12% of portfolio
269,858
Q4 2024 Reduced 60.55%
$17.1B
$18.8 Million 1.11% of portfolio
334,183
Q4 2022 Reduced 11.36%
$4.17B
$18.2 Million 1.08% of portfolio
332,577
Q4 2024 Reduced 45.23%
$3.85B
$17.3 Million 1.03% of portfolio
264,567
Q4 2024 Reduced 38.1%
$1.74B
$16 Million 0.95% of portfolio
593,221
Q4 2024 Reduced 41.75%
$28.7B
$15.9 Million 0.94% of portfolio
102,367
Q3 2024 Reduced 33.45%
$680M
$15.5 Million 0.92% of portfolio
650,928
Q4 2024 Reduced 40.86%
$684M
$15.3 Million 0.91% of portfolio
527,794
Q4 2024 Added 0.78%
$423M
$15.3 Million 0.91% of portfolio
524,803
Q4 2024 Added 111.07%
$21.6B
$14.8 Million 0.88% of portfolio
135,730
Q1 2024 Reduced 31.33%
$6.24B
$14.1 Million 0.84% of portfolio
150,377
Q4 2024 Reduced 39.24%
$1.08B
$13.6 Million 0.81% of portfolio
61,846
Q4 2024 Reduced 43.99%
$4.42B
$13.7 Million 0.81% of portfolio
121,787
Q3 2024 Reduced 47.7%
$21.6B
$12.5 Million 0.74% of portfolio
192,152
Q4 2024 Reduced 54.1%
$1.18B
$11.1 Million 0.66% of portfolio
407,224
Q4 2024 Reduced 3.78%
$7.22B
$11.1 Million 0.66% of portfolio
133,164
Q4 2024 Reduced 61.3%
$550M
$10.6 Million 0.63% of portfolio
247,699
Q4 2019 Reduced 23.85%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $1.69 Billion
  • Prior Value $1.9 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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