Latest BASSWOOD CAPITAL MANAGEMENT, L.L.C. Stock Portfolio
$1.55Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.5 Billions as of 31 Dec, 2023.
The top stock holdings of BASSWOOD CAPITAL MANAGEMENT, L.L.C. are JPM, WBS, LEN. The fund has invested 5.2% of it's portfolio in JPMORGAN CHASE & CO and 4.4% of portfolio in WEBSTER FINL CORP.
The fund managers got completely rid off PACWEST BANCORP DEL (PACW), AERCAP HOLDINGS NV (AER) and LENDINGCLUB CORP (LC) stocks. They significantly reduced their stock positions in AMALGAMATED FINANCIAL CORP (AMAL), FINWISE BANCORP (FINW) and BLUE OWL CAPITAL INC (OWL). BASSWOOD CAPITAL MANAGEMENT, L.L.C. opened new stock positions in TRUIST FINL CORP (TFC), BREAD FINANCIAL HOLDINGS INC (BFH) and PEAPACK-GLADSTONE FINL CORP (PGC). The fund showed a lot of confidence in some stocks as they added substantially to LAZARD LTD (LAZ), METROPOLITAN BK HLDG CORP (MCB) and SYNCHRONY FINANCIAL (SYF).
The top stock holdings of BASSWOOD CAPITAL MANAGEMENT, L.L.C. are JPM, WBS, LEN. The fund has invested 5.2% of it's portfolio in JPMORGAN CHASE & CO and 4.4% of portfolio in WEBSTER FINL CORP.
The fund managers got completely rid off PACWEST BANCORP DEL (PACW), AERCAP HOLDINGS NV (AER) and LENDINGCLUB CORP (LC) stocks. They significantly reduced their stock positions in AMALGAMATED FINANCIAL CORP (AMAL), FINWISE BANCORP (FINW) and BLUE OWL CAPITAL INC (OWL). BASSWOOD CAPITAL MANAGEMENT, L.L.C. opened new stock positions in TRUIST FINL CORP (TFC), BREAD FINANCIAL HOLDINGS INC (BFH) and PEAPACK-GLADSTONE FINL CORP (PGC). The fund showed a lot of confidence in some stocks as they added substantially to LAZARD LTD (LAZ), METROPOLITAN BK HLDG CORP (MCB) and SYNCHRONY FINANCIAL (SYF).
New Buys
| Ticker | $ Bought |
|---|---|
| TRUIST FINL CORP | 18,314,000 |
| BREAD FINANCIAL HOLDINGS INC | 7,262,780 |
| PEAPACK-GLADSTONE FINL CORP | 4,589,690 |
| BANC OF CALIFORNIA INC | 3,373,640 |
| USCB FINANCIAL HOLDINGS INC | 3,015,680 |
| ZIONS BANCORPORATION N A | 170,918 |
New stocks bought by BASSWOOD CAPITAL MANAGEMENT, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| LAZARD LTD | 254 |
| METROPOLITAN BK HLDG CORP | 226 |
| SYNCHRONY FINANCIAL | 209 |
| VIRTUS INVT PARTNERS INC | 120 |
| MR COOPER GROUP INC | 104 |
| FIRST AMERN FINL CORP | 91.53 |
| TOLL BROTHERS INC | 55.58 |
| VICTORY CAP HLDGS INC | 47.42 |
Additions to existing portfolio by BASSWOOD CAPITAL MANAGEMENT, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| AMALGAMATED FINANCIAL CORP | -98.58 |
| FINWISE BANCORP | -98.14 |
| BLUE OWL CAPITAL INC | -98.06 |
| ALLSTATE CORP | -96.65 |
| SL GREEN RLTY CORP | -71.7 |
| VOYA FINANCIAL INC | -62.57 |
| COMERICA INC | -59.98 |
| PJT PARTNERS INC | -59.86 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PACWEST BANCORP DEL | -9,018,610 |
| LENDINGCLUB CORP | -4,559,920 |
| UWM HOLDINGS CORPORATION | -1,514,000 |
| UPSTART HLDGS INC | -2,534,180 |
| AMERIS BANCORP | -3,136,040 |
| AERCAP HOLDINGS NV | -5,046,560 |
| MACATAWA BK CORP | -705,152 |
| PCB BANCORP | -568,375 |
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: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCB | AMERIS BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AER | AERCAP HOLDINGS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.61 | 96,154 | 9,507,710 | ADDED | 0.07 | |
| ALL | ALLSTATE CORP | 0.01 | 943 | 132,001 | REDUCED | -96.65 | |
| ALRS | ALERUS FINL CORP | 0.09 | 60,240 | 1,348,770 | UNCHANGED | 0.00 | |
| AMAL | AMALGAMATED FINANCIAL CORP | 0.00 | 1,289 | 34,726 | REDUCED | -98.58 | |
| AMP | AMERIPRISE FINL INC | 1.43 | 58,470 | 22,208,700 | REDUCED | -1.58 | |
| AX | AXOS FINANCIAL INC | 0.95 | 270,072 | 14,745,900 | REDUCED | -59.6 | |
| BAC | BANK AMERICA CORP | 3.84 | 1,767,280 | 59,504,400 | ADDED | 33.00 | |
| BANC | BANC OF CALIFORNIA INC | 0.22 | 251,202 | 3,373,640 | NEW | ||
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.47 | 220,485 | 7,262,780 | NEW | ||
| BHLB | BERKSHIRE HILLS BANCORP INC | 0.24 | 147,794 | 3,669,720 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.84 | 15,973 | 12,966,900 | REDUCED | -53.26 | |
| BPOP | POPULAR INC | 1.60 | 302,599 | 24,834,300 | REDUCED | -6.97 | |
| BUR | BURFORD CAP LTD | 0.43 | 422,784 | 6,595,430 | UNCHANGED | 0.00 | |
| BUSE | FIRST BUSEY CORP | 0.44 | 276,690 | 6,867,450 | REDUCED | -17.77 | |
| BX | BLACKSTONE INC | 0.77 | 91,358 | 11,960,600 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.07 | 19,920 | 1,024,680 | UNCHANGED | 0.00 | |
| CAC | CAMDEN NATL CORP | 0.60 | 247,699 | 9,320,910 | UNCHANGED | 0.00 | |
| CCS | CENTURY CMNTYS INC | 1.70 | 288,223 | 26,268,600 | REDUCED | -8.09 | |
| CFG | CITIZENS FINL GROUP INC | 2.26 | 1,056,650 | 35,017,400 | ADDED | 29.17 | |
| CLST | CATALYST BANCORP INC | 0.01 | 11,246 | 121,907 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC | 0.35 | 96,335 | 5,376,460 | REDUCED | -59.98 | |
| COF | CAPITAL ONE FINL CORP | 2.05 | 241,904 | 31,718,500 | REDUCED | -9.96 | |
| COOP | MR COOPER GROUP INC | 0.83 | 196,451 | 12,792,900 | ADDED | 104 | |
| DCOM | DIME CMNTY BANCSHARES INC | 3.53 | 2,032,560 | 54,736,800 | ADDED | 0.11 | |
| DFS | DISCOVER FINL SVCS | 1.06 | 146,508 | 16,467,500 | REDUCED | -9.51 | |
| EGBN | EAGLE BANCORP INC MD | 0.04 | 21,325 | 642,736 | REDUCED | -53.65 | |
| ESQ | ESQUIRE FINL HLDGS INC | 1.26 | 391,955 | 19,582,100 | REDUCED | -13.79 | |
| EVR | EVERCORE INC | 0.95 | 85,807 | 14,677,300 | REDUCED | -31.88 | |
| EWBC | EAST WEST BANCORP INC | 1.66 | 357,059 | 25,690,400 | REDUCED | -27.26 | |
| FAF | FIRST AMERN FINL CORP | 1.89 | 455,127 | 29,328,400 | ADDED | 91.53 | |
| FBNC | FIRST BANCORP N C | 0.29 | 123,266 | 4,562,080 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2.14 | 23,333 | 33,108,800 | UNCHANGED | 0.00 | |
| FG | F&G ANNUITIES & LIFE INC | 0.84 | 283,704 | 13,050,400 | UNCHANGED | 0.00 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.40 | 199,020 | 6,119,860 | UNCHANGED | 0.00 | |
| FINW | FINWISE BANCORP | 0.00 | 4,537 | 64,924 | REDUCED | -98.14 | |
| FITB | FIFTH THIRD BANCORP | 0.21 | 93,607 | 3,228,500 | UNCHANGED | 0.00 | |
| FNB | F N B CORP | 2.39 | 2,691,350 | 37,059,900 | REDUCED | -2.76 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 1.10 | 334,183 | 17,050,000 | UNCHANGED | 0.00 | |
| FUNC | FIRST UTD CORP | 0.24 | 156,098 | 3,669,860 | REDUCED | -15.4 | |
| GHLD | GUILD HLDGS CO | 0.48 | 528,596 | 7,447,920 | REDUCED | -2.89 | |
| HFWA | HERITAGE FINL CORP WASH | 0.32 | 230,737 | 4,935,460 | UNCHANGED | 0.00 | |
| HOMB | HOME BANCSHARES INC | 0.27 | 166,538 | 4,218,410 | UNCHANGED | 0.00 | |
| HWC | HANCOCK WHITNEY CORPORATION | 1.38 | 439,079 | 21,334,800 | REDUCED | -5.02 | |
| JPM | JPMORGAN CHASE & CO | 5.16 | 469,496 | 79,861,300 | UNCHANGED | 0.00 | |
| KBH | KB HOME | 0.42 | 103,217 | 6,446,930 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.00 | 262 | 3,773 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.50 | 92,926 | 7,698,920 | REDUCED | -52.99 | |
| LAZ | LAZARD LTD | 0.85 | 377,693 | 13,143,700 | ADDED | 254 | |
| LBAI | LAKELAND BANCORP INC | 0.27 | 281,681 | 4,166,060 | UNCHANGED | 0.00 | |
| LC | LENDINGCLUB CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 3.90 | 405,933 | 60,500,300 | UNCHANGED | 0.00 | |
| MBIN | MERCHANTS BANCORP IND | 1.64 | 595,843 | 25,371,000 | REDUCED | -17.03 | |
| MCB | METROPOLITAN BK HLDG CORP | 0.57 | 159,279 | 8,820,870 | ADDED | 226 | |
| MCBC | MACATAWA BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MHO | M/I HOMES INC | 2.31 | 259,349 | 35,722,700 | ADDED | 6.84 | |
| MS | MORGAN STANLEY | 2.22 | 369,259 | 34,433,400 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP | 0.12 | 13,360 | 1,831,390 | UNCHANGED | 0.00 | |
| MTH | MERITAGE HOMES CORP | 0.27 | 23,872 | 4,158,500 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.98 | 1,475,870 | 15,098,100 | UNCHANGED | 0.00 | |
| OMF | ONEMAIN HLDGS INC | 2.62 | 824,749 | 40,577,700 | REDUCED | -9.75 | |
| ONB | OLD NATL BANCORP IND | 0.56 | 511,657 | 8,641,890 | UNCHANGED | 0.00 | |
| OWL | BLUE OWL CAPITAL INC | 0.02 | 19,848 | 295,735 | REDUCED | -98.06 | |
| PACW | PACWEST BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCB | PCB BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1.95 | 342,380 | 30,256,100 | REDUCED | -30.36 | |
| PGC | PEAPACK-GLADSTONE FINL CORP | 0.30 | 153,913 | 4,589,690 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.52 | 50,980 | 8,120,090 | REDUCED | -38.23 | |
| PHM | PULTE GROUP INC | 1.32 | 197,647 | 20,401,100 | ADDED | 2.7 | |
| PJT | PJT PARTNERS INC | 0.39 | 59,830 | 6,094,880 | REDUCED | -59.86 | |
| PKBK | PARKE BANCORP INC | 0.24 | 185,572 | 3,757,830 | REDUCED | -13.3 | |
| PWP | PERELLA WEINBERG PARTNERS | 0.66 | 841,307 | 10,289,200 | ADDED | 18.39 | |
| QNST | QUINSTREET INC | 0.83 | 1,007,190 | 12,912,200 | ADDED | 20.57 | |
| RJF | RAYMOND JAMES FINL INC | 1.13 | 157,558 | 17,567,700 | ADDED | 27.52 | |
| RM | REGIONAL MGMT CORP | 1.49 | 918,388 | 23,033,200 | UNCHANGED | 0.00 | |
| SASR | SANDY SPRING BANCORP INC | 0.04 | 20,707 | 564,059 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 2.35 | 528,380 | 36,352,500 | REDUCED | -4.71 | |
| SLG | SL GREEN RLTY CORP | 0.06 | 20,348 | 919,119 | REDUCED | -71.7 | |
| SNV | SYNOVUS FINL CORP | 2.52 | 1,038,590 | 39,102,800 | ADDED | 2.64 | |
| SSB | SOUTHSTATE CORPORATION | 0.29 | 52,944 | 4,471,120 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 1.09 | 440,850 | 16,836,100 | ADDED | 209 | |
| TBBK | BANCORP INC DEL | 0.44 | 176,314 | 6,798,670 | UNCHANGED | 0.00 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.82 | 196,347 | 12,689,900 | UNCHANGED | 0.00 | |
| TCBK | TRICO BANCSHARES | 0.38 | 137,981 | 5,929,040 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 1.18 | 496,045 | 18,314,000 | NEW | ||
| TMHC | TAYLOR MORRISON HOME CORP | 1.02 | 295,213 | 15,749,600 | ADDED | 0.12 | |
| TOL | TOLL BROTHERS INC | 1.20 | 180,882 | 18,592,900 | ADDED | 55.58 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.56 | 233,034 | 8,750,430 | UNCHANGED | 0.00 | |
| UPST | UPSTART HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 3.22 | 1,152,060 | 49,861,300 | UNCHANGED | 0.00 | |
| USCB | USCB FINANCIAL HOLDINGS INC | 0.20 | 246,178 | 3,015,680 | NEW | ||
| UWMC | UWM HOLDINGS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCTR | VICTORY CAP HLDGS INC | 0.82 | 369,818 | 12,736,500 | ADDED | 47.42 | |
| VNO | VORNADO RLTY TR | 0.41 | 223,602 | 6,316,760 | REDUCED | -38.59 | |
| VOYA | VOYA FINANCIAL INC | 0.49 | 103,560 | 7,555,740 | REDUCED | -62.57 | |
| VRTS | VIRTUS INVT PARTNERS INC | 0.49 | 31,620 | 7,644,450 | ADDED | 120 | |
| WAL | WESTERN ALLIANCE BANCORP | 1.71 | 401,974 | 26,445,900 | REDUCED | -33.52 | |
| WBS | WEBSTER FINL CORP | 4.43 | 1,350,990 | 68,576,300 | REDUCED | -6.59 | |
| WFC | WELLS FARGO CO NEW | 1.82 | 572,329 | 28,170,000 | REDUCED | -29.21 | |
| WRLD | WORLD ACCEP CORPORATION | 0.10 | 11,430 | 1,491,960 | UNCHANGED | 0.00 | |
| WSBC | WESBANCO INC | 0.12 | 58,859 | 1,846,410 | UNCHANGED | 0.00 | |
| ZION | ZIONS BANCORPORATION N A | 0.01 | 3,896 | 170,918 | NEW | ||
| APOLLO GLOBAL MGMT INC | 1.25 | 208,253 | 19,407,100 | REDUCED | -6.83 | ||
| NORTHEAST BK LEWISTON ME | 1.04 | 291,901 | 16,110,000 | REDUCED | -8.64 | ||
| STELLAR BANCORP INC | 0.32 | 176,578 | 4,915,930 | REDUCED | -11.91 |