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
$2.3B
$10.7 Million 0.63% of portfolio
818,476
Q4 2024 Reduced 50.54%
$3.73B
$10.3 Million 0.61% of portfolio
277,697
Q4 2024 New
$327M
$9.52 Million 0.56% of portfolio
674,805
Q4 2024 Added 3.19%
$1.85B
$9.21 Million 0.55% of portfolio
285,672
Q4 2024 New
$373M
$9.13 Million 0.54% of portfolio
514,460
Q4 2024 Reduced 6.52%
$46.6B
$9.16 Million 0.54% of portfolio
52,872
Q4 2024 Added 10.26%
$1.09B
$8.96 Million 0.53% of portfolio
553,343
Q4 2024 New
$4.63B
$8.75 Million 0.52% of portfolio
233,034
Q1 2021 Added 5.17%
$0
$8.4 Million 0.5% of portfolio
96,154
Q4 2023 Added 0.07%
$383M
$8.32 Million 0.49% of portfolio
304,891
Q4 2024 New
$518M
$7.93 Million 0.47% of portfolio
247,360
Q4 2024 New
$1.18B
$7.72 Million 0.46% of portfolio
271,519
Q4 2024 Added 83.71%
$1.23B
$7.14 Million 0.42% of portfolio
211,869
Q4 2024 Reduced 54.81%
$4.94B
$6.78 Million 0.4% of portfolio
103,217
Q3 2023 Reduced 25.56%
$563M
$6.6 Million 0.39% of portfolio
1,124,694
Q4 2024 New
$1.33B
$6.03 Million 0.36% of portfolio
137,981
Q1 2020 Reduced -0.0%
$7.73B
$5.56 Million 0.33% of portfolio
89,972
Q1 2024 Reduced 6.61%
$1.44B
$5.42 Million 0.32% of portfolio
123,266
Q2 2023 Reduced 21.02%
$7.02B
$5.27 Million 0.31% of portfolio
52,944
Q1 2020 Reduced -0.0%
$204M
$5.07 Million 0.3% of portfolio
150,364
Q4 2024 Reduced 2.07%
$5.77B
$4.71 Million 0.28% of portfolio
166,538
Q1 2020 Reduced -0.0%
$379M
$4.55 Million 0.27% of portfolio
342,165
Q4 2024 Reduced 32.53%
$99.4B
$4.29 Million 0.25% of portfolio
28,973
Q4 2024 Reduced 68.82%
$960M
$4.08 Million 0.24% of portfolio
176,860
Q4 2024 Reduced 74.66%
$26.9B
$3.96 Million 0.23% of portfolio
93,607
Q3 2019 Reduced 32.68%
$11B
$3.86 Million 0.23% of portfolio
107,282
Q4 2024 Reduced 73.06%
$352M
$3.94 Million 0.23% of portfolio
165,755
Q4 2024 Reduced 2.38%
$3.63B
$3.32 Million 0.2% of portfolio
80,787
Q4 2024 New
$3.85B
$3.3 Million 0.2% of portfolio
40,355
Q4 2024 New
$157B
$3.41 Million 0.2% of portfolio
28,335
Q3 2024 New
$174M
$3.27 Million 0.19% of portfolio
286,130
Q4 2024 New
$687M
$2.85 Million 0.17% of portfolio
31,107
Q3 2024 Reduced 86.43%
$1.01B
$2.69 Million 0.16% of portfolio
148,890
Q4 2024 New
$1.2B
$2.76 Million 0.16% of portfolio
117,192
Q2 2024 Reduced 55.96%
$384M
$2.75 Million 0.16% of portfolio
203,464
Q4 2024 New
$30.9B
$2.51 Million 0.15% of portfolio
13,360
Q2 2023 Reduced 66.92%
$220M
$1.85 Million 0.11% of portfolio
37,921
Q4 2024 New
$989M
$1.79 Million 0.11% of portfolio
55,485
Q4 2024 New
$1.83B
$1.92 Million 0.11% of portfolio
58,859
Q4 2020 Reduced 73.62%
$12.6B
$1.46 Million 0.09% of portfolio
15,249
Q4 2024 Reduced 95.17%
$2.95B
$1.51 Million 0.09% of portfolio
118,200
Q4 2024 Reduced 71.07%
$137B
$1.4 Million 0.08% of portfolio
19,920
Q4 2021 Reduced 54.71%
$794M
$1.29 Million 0.08% of portfolio
11,430
Q1 2023 New
$615M
$921,000 0.05% of portfolio
35,845
Q4 2024 New
$668M
$555,000 0.03% of portfolio
21,325
Q4 2023 Reduced 53.65%
$166B
$455,000 0.03% of portfolio
1,899
Q1 2024 Reduced 96.28%
$226M
$369,000 0.02% of portfolio
18,000
Q4 2024 Reduced 90.15%
$56B
$181,000 0.01% of portfolio
943
Q4 2023 Reduced 96.65%
$61.6M
$132,000 0.01% of portfolio
11,246
Q4 2021 New

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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