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CIK: 0001085393
Total reported value
$2.5B
$2.5B
97 檔
14.0%
During the Q1 2024 filing period, Basswood Capital Management, L.l.c. (CIK: 0001085393) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.5B across 97 reported positions.
During Q1 2024, Basswood Capital Management, L.l.c.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.48% | -0.40% | — | |
| 2 | WBS | Webster Financial CORP | Stock-Financials | 4.24% | -0.28% | +6.08% | |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.07% | +0.01% | — | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 3.68% | +0.51% | -5.85% | |
| 5 | USB | US Bancorp | Stock-Financials | 3.00% | -0.07% | — | |
| 6 | OMF | Onemain Holdings Inc | Stock-Financials | 2.75% | -0.14% | +11.90% | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 2.54% | +0.35% | +21.02% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.54% | -1.16% | +13.95% | |
| 9 | SYU1 | Synovus Financial CORP | Stock-Other | 2.41% | — | -0.61% | |
| 10 | MHO | M/i Homes Inc | Stock-Consumer Disc | 2.35% | +0.08% | +13.78% | |
| 11 | PFSI | Pennymac Financial Services | Stock-Other | 2.34% | -1.23% | +28.78% | |
| 12 | DCOM | Dime Commercial Bancshares I | Stock-Other | 2.28% | -0.08% | — | |
| 13 | FNB | Fnb CORP | Stock-Financials | 2.24% | -0.53% | +1.11% | |
| 14 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.23% | -0.14% | — | |
| 15 | EWBC | East West Bancorp Inc | Stock-Financials | 2.16% | — | +31.17% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 2.03% | +0.20% | — | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 2.00% | +0.84% | +3.41% | |
| 18 | CCS | Century Communities Inc | Stock-Other | 1.99% | — | +22.74% | |
| 19 | CFG | Citizens Financial Group | Stock-Financials | 1.94% | -0.46% | -13.29% | |
| 20 | 07WA | Mr Cooper Group Inc | Stock-Other | 1.85% | — | +106.61% | |
| 21 | SYF | Synchrony Financial | Stock-Financials | 1.66% | +0.64% | +49.71% | |
| 22 | BPOP | Popular Inc | Stock-Financials | 1.59% | -0.11% | +2.43% | |
| 23 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.47% | -0.11% | +36.95% | |
| 24 | MBIN | Merchants Bancorp/in | Stock-Other | 1.43% | -0.01% | -5.02% | |
| 25 | WAL | Western Alliance Bancorp | Stock-Financials | 1.38% | -0.01% | -8.63% | |
| 26 | APO | Apollo Global Management Inc | Stock-Financials | 1.37% | -0.01% | — | |
| 27 | HWC | Hancock Whitney CORP | Stock-Financials | 1.36% | +0.34% | +15.53% | |
| 28 | RF | Regions Financial CORP | Stock-Financials | 1.35% | — | — | |
| 29 | RM | Regional Management CORP | Stock-Other | 1.33% | +0.11% | +2.56% | |
| 30 | VCTR | Victory Capital Holding - A | Stock-Other | 1.28% | +0.08% | +39.60% | |
| 31 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.28% | +0.03% | -6.54% | |
| 32 | LAZ | Lazard Inc | Stock-Financials | 1.16% | -0.26% | — | |
| 33 | RJF | Raymond James Financial Inc | Stock-Financials | 1.10% | -0.73% | -7.05% | |
| 34 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.07% | -0.61% | EXIT | |
| 35 | FNF | Fidelity National Financial | Stock-Financials | 1.03% | -0.10% | — | |
| 36 | QNST | Quinstreet Inc | Stock-Other | 1.01% | — | -2.42% | |
| 37 | ESQ | Esquire Financial Holdings I | Stock-Other | 0.98% | +0.39% | -9.70% | |
| 38 | ALLY | Ally Financial Inc | Stock-Financials | 0.96% | +0.03% | — | |
| 39 | FAF | First American Financial | Stock-Financials | 0.96% | — | -40.65% | |
| 40 | PWP | Perella Weinberg Partners | Stock-Other | 0.96% | -0.18% | +38.48% | |
| 41 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.95% | -0.01% | -31.33% | |
| 42 | NBN | Northeast Bank | Stock-Other | 0.93% | — | -1.42% | |
| 43 | DFSEUR | Discover Financial Services | Stock-Other | 0.90% | — | -19.60% | |
| 44 | AMG | Affiliated Managers Group | Stock-Financials | 0.88% | +0.30% | — | |
| 45 | EVR | Evercore Inc - A | Stock-Financials | 0.86% | — | -10.94% | |
| 46 | VRTS | Virtus Investment Partners | Stock-Other | 0.85% | — | +86.91% | |
| 47 | AX | Axos Financial Inc | Stock-Financials | 0.85% | — | — | |
| 48 | T86 | Tri Pointe Homes Inc | Stock-Other | 0.77% | — | — | |
| 49 | FG | F&g Annuities & Life Inc | Stock-Financials | 0.75% | — | +12.21% | |
| 50 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.71% | — | +97.81% |
According to official SEC Form 13F filings, Basswood Capital Management, L.l.c. reported a total U.S. public equity portfolio value of $2.5B across 97 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPM, WBS, LEN) accounted for 14.0% of total reported equity market value during Q1 2024.
During Q1 2024, Basswood Capital Management, L.l.c.'s top holdings by market value included JPM (5.5%)、WBS (4.2%)、LEN (4.1%). The largest single position, JPM, represented 5.5% of total portfolio value.
In Q1 2024, Basswood Capital Management, L.l.c. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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