Latest BASSWOOD CAPITAL MANAGEMENT, L.L.C. Stock Portfolio
$1.71Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About BASSWOOD CAPITAL MANAGEMENT, L.L.C. and it’s 13F Hedge Fund Stock Holdings
BASSWOOD CAPITAL MANAGEMENT, L.L.C. is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, BASSWOOD CAPITAL MANAGEMENT, L.L.C. reported an equity portfolio of $1.7 Billions as of 31 Mar, 2024.
The top stock holdings of BASSWOOD CAPITAL MANAGEMENT, L.L.C. are JPM, WBS, LEN. The fund has invested 5.5% of it's portfolio in JPMORGAN CHASE & CO and 4.2% of portfolio in WEBSTER FINL CORP.
The fund managers got completely rid off LAZARD LTD (LAZ), BREAD FINANCIAL HOLDINGS INC (BFH) and VORNADO RLTY TR (VNO) stocks. They significantly reduced their stock positions in PJT PARTNERS INC (PJT), PROGRESSIVE CORP (PGR) and TRUIST FINL CORP (TFC). BASSWOOD CAPITAL MANAGEMENT, L.L.C. opened new stock positions in REGIONS FINANCIAL CORP NEW (RF), LAZARD INC and ALLY FINL INC (ALLY). The fund showed a lot of confidence in some stocks as they added substantially to MR COOPER GROUP INC (COOP), METROPOLITAN BK HLDG CORP (MCB) and VIRTUS INVT PARTNERS INC (VRTS).
The top stock holdings of BASSWOOD CAPITAL MANAGEMENT, L.L.C. are JPM, WBS, LEN. The fund has invested 5.5% of it's portfolio in JPMORGAN CHASE & CO and 4.2% of portfolio in WEBSTER FINL CORP.
The fund managers got completely rid off LAZARD LTD (LAZ), BREAD FINANCIAL HOLDINGS INC (BFH) and VORNADO RLTY TR (VNO) stocks. They significantly reduced their stock positions in PJT PARTNERS INC (PJT), PROGRESSIVE CORP (PGR) and TRUIST FINL CORP (TFC). BASSWOOD CAPITAL MANAGEMENT, L.L.C. opened new stock positions in REGIONS FINANCIAL CORP NEW (RF), LAZARD INC and ALLY FINL INC (ALLY). The fund showed a lot of confidence in some stocks as they added substantially to MR COOPER GROUP INC (COOP), METROPOLITAN BK HLDG CORP (MCB) and VIRTUS INVT PARTNERS INC (VRTS).
New Buys
| Ticker | $ Bought |
|---|---|
| REGIONS FINANCIAL CORP NEW | 23,121,300 |
| LAZARD INC | 19,930,400 |
| ALLY FINL INC | 16,502,400 |
| AFFILIATED MANAGERS GROUP IN | 15,152,900 |
| TRI POINTE HOMES INC | 13,132,200 |
| FINANCIAL INSTNS INC | 3,973,130 |
New stocks bought by BASSWOOD CAPITAL MANAGEMENT, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| MR COOPER GROUP INC | 106 |
| METROPOLITAN BK HLDG CORP | 97.81 |
| VIRTUS INVT PARTNERS INC | 86.91 |
| USCB FINANCIAL HOLDINGS INC | 82.99 |
| NEW YORK CMNTY BANCORP INC | 57.76 |
| SYNCHRONY FINANCIAL | 49.71 |
| VICTORY CAP HLDGS INC | 39.6 |
| PERELLA WEINBERG PARTNERS | 38.48 |
Additions to existing portfolio by BASSWOOD CAPITAL MANAGEMENT, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| PJT PARTNERS INC | -96.38 |
| PROGRESSIVE CORP | -96.28 |
| TRUIST FINL CORP | -52.91 |
| BLACKROCK INC | -47.59 |
| FIRST AMERN FINL CORP | -40.65 |
| PULTE GROUP INC | -31.33 |
| AMERIPRISE FINL INC | -28.29 |
| DISCOVER FINL SVCS | -19.6 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LAZARD LTD | -13,143,700 |
| VORNADO RLTY TR | -6,316,760 |
| BREAD FINANCIAL HOLDINGS INC | -7,262,780 |
| PEAPACK-GLADSTONE FINL CORP | -4,589,690 |
| SL GREEN RLTY CORP | -919,119 |
| BLUE OWL CAPITAL INC | -295,735 |
| FINWISE BANCORP | -64,924 |
| ZIONS BANCORPORATION N A | -170,918 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. got rid off the above stocks
Current Stock Holdings of BASSWOOD CAPITAL MANAGEMENT, L.L.C.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 0.53 | 96,154 | 9,098,090 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.01 | 943 | 163,148 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINL INC | 0.96 | 406,562 | 16,502,400 | NEW | ||
| ALRS | ALERUS FINL CORP | 0.08 | 60,240 | 1,315,040 | UNCHANGED | 0.00 | |
| AMAL | AMALGAMATED FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.88 | 90,481 | 15,152,900 | NEW | ||
| AMP | AMERIPRISE FINL INC | 1.07 | 41,930 | 18,383,800 | REDUCED | -28.29 | |
| AX | AXOS FINANCIAL INC | 0.85 | 270,072 | 14,594,700 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 3.68 | 1,663,980 | 63,098,100 | REDUCED | -5.85 | |
| BANC | BANC OF CALIFORNIA INC | 0.22 | 251,202 | 3,820,780 | UNCHANGED | 0.00 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHLB | BERKSHIRE HILLS BANCORP INC | 0.20 | 147,794 | 3,387,440 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.41 | 8,371 | 6,978,900 | REDUCED | -47.59 | |
| BPOP | POPULAR INC | 1.59 | 309,959 | 27,304,300 | ADDED | 2.43 | |
| BUR | BURFORD CAP LTD | 0.39 | 422,784 | 6,751,860 | UNCHANGED | 0.00 | |
| BUSE | FIRST BUSEY CORP | 0.37 | 266,088 | 6,399,420 | REDUCED | -3.83 | |
| BX | BLACKSTONE INC | 0.70 | 91,358 | 12,001,700 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.07 | 19,920 | 1,259,740 | UNCHANGED | 0.00 | |
| CAC | CAMDEN NATL CORP | 0.48 | 247,699 | 8,302,870 | UNCHANGED | 0.00 | |
| CCS | CENTURY CMNTYS INC | 1.99 | 353,774 | 34,139,200 | ADDED | 22.74 | |
| CFG | CITIZENS FINL GROUP INC | 1.94 | 916,188 | 33,248,500 | REDUCED | -13.29 | |
| CLST | CATALYST BANCORP INC | 0.01 | 11,246 | 133,265 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC | 0.29 | 89,972 | 4,947,560 | REDUCED | -6.61 | |
| COF | CAPITAL ONE FINL CORP | 2.54 | 292,755 | 43,588,300 | ADDED | 21.02 | |
| COOP | MR COOPER GROUP INC | 1.84 | 405,894 | 31,639,400 | ADDED | 106 | |
| DCOM | DIME CMNTY BANCSHARES INC | 2.28 | 2,032,560 | 39,147,100 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.90 | 117,792 | 15,441,400 | REDUCED | -19.6 | |
| EGBN | EAGLE BANCORP INC MD | 0.03 | 21,325 | 500,924 | UNCHANGED | 0.00 | |
| ESQ | ESQUIRE FINL HLDGS INC | 0.98 | 353,934 | 16,801,200 | REDUCED | -9.7 | |
| EVR | EVERCORE INC | 0.86 | 76,420 | 14,717,700 | REDUCED | -10.94 | |
| EWBC | EAST WEST BANCORP INC | 2.16 | 468,358 | 37,051,800 | ADDED | 31.17 | |
| FAF | FIRST AMERN FINL CORP | 0.96 | 270,124 | 16,491,100 | REDUCED | -40.65 | |
| FBNC | FIRST BANCORP N C | 0.26 | 123,266 | 4,452,370 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2.22 | 23,333 | 38,149,500 | UNCHANGED | 0.00 | |
| FG | F&G ANNUITIES & LIFE INC | 0.75 | 318,352 | 12,909,200 | ADDED | 12.21 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.32 | 199,020 | 5,415,330 | UNCHANGED | 0.00 | |
| FINW | FINWISE BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FISI | FINANCIAL INSTNS INC | 0.23 | 211,112 | 3,973,130 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.20 | 93,607 | 3,483,120 | UNCHANGED | 0.00 | |
| FNB | F N B CORP | 2.24 | 2,721,100 | 38,367,500 | ADDED | 1.11 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 1.03 | 334,183 | 17,745,100 | UNCHANGED | 0.00 | |
| FUNC | FIRST UTD CORP | 0.21 | 156,098 | 3,576,200 | UNCHANGED | 0.00 | |
| GHLD | GUILD HLDGS CO | 0.49 | 568,088 | 8,379,300 | ADDED | 7.47 | |
| HFWA | HERITAGE FINL CORP WASH | 0.26 | 230,737 | 4,473,990 | UNCHANGED | 0.00 | |
| HOMB | HOME BANCSHARES INC | 0.24 | 166,538 | 4,091,840 | UNCHANGED | 0.00 | |
| HWC | HANCOCK WHITNEY CORPORATION | 1.36 | 507,281 | 23,355,200 | ADDED | 15.53 | |
| JPM | JPMORGAN CHASE & CO | 5.48 | 469,496 | 94,040,000 | UNCHANGED | 0.00 | |
| KBH | KB HOME | 0.43 | 103,217 | 7,316,020 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.00 | 262 | 4,142 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.54 | 92,926 | 9,346,500 | UNCHANGED | 0.00 | |
| LAZ | LAZARD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBAI | LAKELAND BANCORP INC | 0.20 | 281,681 | 3,408,340 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 4.07 | 405,933 | 69,812,400 | UNCHANGED | 0.00 | |
| MBIN | MERCHANTS BANCORP IND | 1.43 | 565,912 | 24,436,100 | REDUCED | -5.02 | |
| MCB | METROPOLITAN BK HLDG CORP | 0.71 | 315,071 | 12,130,200 | ADDED | 97.81 | |
| MHO | M/I HOMES INC | 2.35 | 295,081 | 40,216,600 | ADDED | 13.78 | |
| MS | MORGAN STANLEY | 2.03 | 369,259 | 34,769,400 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP | 0.11 | 13,360 | 1,943,080 | UNCHANGED | 0.00 | |
| MTH | MERITAGE HOMES CORP | 0.24 | 23,872 | 4,188,580 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.44 | 2,328,280 | 7,497,080 | ADDED | 57.76 | |
| OMF | ONEMAIN HLDGS INC | 2.75 | 922,934 | 47,152,700 | ADDED | 11.9 | |
| ONB | OLD NATL BANCORP IND | 0.52 | 511,657 | 8,907,950 | UNCHANGED | 0.00 | |
| OWL | BLUE OWL CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2.34 | 440,930 | 40,164,300 | ADDED | 28.78 | |
| PGC | PEAPACK-GLADSTONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 0.02 | 1,899 | 392,751 | REDUCED | -96.28 | |
| PHM | PULTE GROUP INC | 0.96 | 135,730 | 16,371,800 | REDUCED | -31.33 | |
| PJT | PJT PARTNERS INC | 0.01 | 2,163 | 203,884 | REDUCED | -96.38 | |
| PKBK | PARKE BANCORP INC | 0.19 | 185,572 | 3,196,480 | UNCHANGED | 0.00 | |
| PWP | PERELLA WEINBERG PARTNERS | 0.96 | 1,165,070 | 16,462,500 | ADDED | 38.48 | |
| QNST | QUINSTREET INC | 1.01 | 982,864 | 17,357,400 | REDUCED | -2.42 | |
| RF | REGIONS FINANCIAL CORP NEW | 1.35 | 1,098,920 | 23,121,300 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 1.10 | 146,444 | 18,806,300 | REDUCED | -7.05 | |
| RM | REGIONAL MGMT CORP | 1.33 | 941,924 | 22,804,000 | ADDED | 2.56 | |
| SASR | SANDY SPRING BANCORP INC | 0.03 | 20,707 | 479,988 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 2.54 | 602,070 | 43,553,700 | ADDED | 13.95 | |
| SLG | SL GREEN RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNV | SYNOVUS FINL CORP | 2.41 | 1,032,230 | 41,351,200 | REDUCED | -0.61 | |
| SSB | SOUTHSTATE CORPORATION | 0.26 | 52,944 | 4,501,830 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 1.66 | 660,017 | 28,459,900 | ADDED | 49.71 | |
| TBBK | BANCORP INC DEL | 0.34 | 176,314 | 5,899,470 | UNCHANGED | 0.00 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.70 | 196,347 | 12,085,200 | UNCHANGED | 0.00 | |
| TCBK | TRICO BANCSHARES | 0.30 | 137,981 | 5,074,940 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.53 | 233,601 | 9,105,770 | REDUCED | -52.91 | |
| TMHC | TAYLOR MORRISON HOME CORP | 1.47 | 404,284 | 25,134,300 | ADDED | 36.95 | |
| TOL | TOLL BROTHERS INC | 1.28 | 169,052 | 21,870,300 | REDUCED | -6.54 | |
| TPH | TRI POINTE HOMES INC | 0.77 | 339,684 | 13,132,200 | NEW | ||
| UBSI | UNITED BANKSHARES INC WEST V | 0.49 | 233,034 | 8,340,290 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 3.00 | 1,152,060 | 51,497,200 | UNCHANGED | 0.00 | |
| USCB | USCB FINANCIAL HOLDINGS INC | 0.30 | 450,487 | 5,135,550 | ADDED | 82.99 | |
| VCTR | VICTORY CAP HLDGS INC | 1.28 | 516,255 | 21,904,700 | ADDED | 39.6 | |
| VNO | VORNADO RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOYA | VOYA FINANCIAL INC | 0.45 | 103,560 | 7,655,160 | UNCHANGED | 0.00 | |
| VRTS | VIRTUS INVT PARTNERS INC | 0.86 | 59,100 | 14,655,600 | ADDED | 86.91 | |
| WAL | WESTERN ALLIANCE BANCORP | 1.38 | 367,272 | 23,575,200 | REDUCED | -8.63 | |
| WBS | WEBSTER FINL CORP | 4.24 | 1,433,110 | 72,759,000 | ADDED | 6.08 | |
| WFC | WELLS FARGO CO NEW | 2.00 | 591,823 | 34,302,100 | ADDED | 3.41 | |
| WRLD | WORLD ACCEP CORPORATION | 0.10 | 11,430 | 1,657,120 | UNCHANGED | 0.00 | |
| WSBC | WESBANCO INC | 0.10 | 58,859 | 1,754,590 | UNCHANGED | 0.00 | |
| ZION | ZIONS BANCORPORATION N A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APOLLO GLOBAL MGMT INC | 1.37 | 208,253 | 23,418,000 | UNCHANGED | 0.00 | ||
| LAZARD INC | 1.16 | 476,007 | 19,930,400 | NEW | |||
| NORTHEAST BK LEWISTON ME | 0.93 | 287,755 | 15,924,400 | REDUCED | -1.42 | ||
| STELLAR BANCORP INC | 0.25 | 176,578 | 4,301,440 | UNCHANGED | 0.00 |