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CIK: 0001085393
Total reported value
$2.5B
$2.5B
103 檔
14.7%
The Q3 2024 SEC filing reveals that Basswood Capital Management, L.l.c. held a total portfolio value of $2.5B, covering 103 public equity positions.
In Q3 2024, Basswood Capital Management, L.l.c. displayed an active expansion posture, initiating 16 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.10% | -0.40% | — | |
| 2 | WBS | Webster Financial CORP | Stock-Financials | 4.27% | -0.28% | +5.58% | |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.92% | +0.01% | — | |
| 4 | DCOM | Dime Commercial Bancshares I | Stock-Other | 3.02% | -0.08% | +0.04% | |
| 5 | MHO | M/i Homes Inc | Stock-Consumer Disc | 2.78% | +0.08% | +1.80% | |
| 6 | USB | US Bancorp | Stock-Financials | 2.71% | -0.07% | — | |
| 7 | PFSI | Pennymac Financial Services | Stock-Other | 2.69% | -1.23% | +0.04% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.66% | +0.51% | — | |
| 9 | OMF | Onemain Holdings Inc | Stock-Financials | 2.50% | -0.14% | +12.32% | |
| 10 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 2.47% | -0.11% | +10.44% | |
| 11 | 07WA | Mr Cooper Group Inc | Stock-Other | 2.36% | — | +36.60% | |
| 12 | CCS | Century Communities Inc | Stock-Other | 2.31% | — | +11.83% | |
| 13 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.21% | -0.14% | — | |
| 14 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 2.15% | +0.03% | +10.40% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.99% | +0.84% | +29.32% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.98% | +0.20% | — | |
| 17 | CFG | Citizens Financial Group | Stock-Financials | 1.74% | -0.46% | +0.43% | |
| 18 | RM | Regional Management CORP | Stock-Other | 1.72% | +0.11% | — | |
| 19 | MCB | Metropolitan Bank Holding Co | Stock-Other | 1.65% | — | +176.77% | |
| 20 | HWC | Hancock Whitney CORP | Stock-Financials | 1.60% | +0.34% | +36.83% | |
| 21 | FNB | Fnb CORP | Stock-Financials | 1.56% | -0.53% | -1.65% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 1.53% | +0.35% | +31.73% | |
| 23 | WAL | Western Alliance Bancorp | Stock-Financials | 1.53% | -0.01% | -23.85% | |
| 24 | MBIN | Merchants Bancorp/in | Stock-Other | 1.39% | -0.01% | -5.45% | |
| 25 | COLB | Columbia Banking System Inc | Stock-Financials | 1.37% | — | — | |
| 26 | EWBC | East West Bancorp Inc | Stock-Financials | 1.35% | — | — | |
| 27 | APO | Apollo Global Management Inc | Stock-Financials | 1.34% | -0.01% | — | |
| 28 | BANC | Banc Of California Inc | Stock-Other | 1.31% | +0.26% | +589.84% | |
| 29 | BPOP | Popular Inc | Stock-Financials | 1.28% | -0.11% | -9.98% | |
| 30 | VCTR | Victory Capital Holding - A | Stock-Other | 1.22% | +0.08% | -3.54% | |
| 31 | AMG | Affiliated Managers Group | Stock-Financials | 1.21% | +0.30% | +22.66% | |
| 32 | VRTS | Virtus Investment Partners | Stock-Other | 1.19% | — | +12.41% | |
| 33 | CWK | Cushman & Wakefield Limited | Stock-Other | 1.16% | — | +129.15% | |
| 34 | PWP | Perella Weinberg Partners | Stock-Other | 1.09% | -0.18% | -7.09% | |
| 35 | SYF | Synchrony Financial | Stock-Financials | 1.08% | +0.64% | -8.17% | |
| 36 | FNF | Fidelity National Financial | Stock-Financials | 1.07% | -0.10% | — | |
| 37 | LAZ | Lazard Inc | Stock-Financials | 1.07% | -0.26% | +2.16% | |
| 38 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.01% | -0.61% | EXIT | |
| 39 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.00% | -0.01% | — | |
| 40 | VLY | Valley National Bancorp | Stock-Financials | 1.00% | +0.01% | — | |
| 41 | EVR | Evercore Inc - A | Stock-Financials | 1.00% | — | — | |
| 42 | SYU1 | Synovus Financial CORP | Stock-Other | 0.99% | — | -40.83% | |
| 43 | BKU | Bankunited Inc | Stock-Other | 0.91% | — | — | |
| 44 | ESQ | Esquire Financial Holdings I | Stock-Other | 0.90% | +0.39% | -23.99% | |
| 45 | PFS | Provident Financial Services | Stock-Other | 0.85% | -0.02% | +87.27% | |
| 46 | AX | Axos Financial Inc | Stock-Financials | 0.84% | — | — | |
| 47 | CPF | Central Pacific Financial Co | Stock-Other | 0.80% | -0.08% | — | |
| 48 | SD2 | Sandy Spring Bancorp Inc | Stock-Other | 0.76% | — | +2164.41% | |
| 49 | ALLY | Ally Financial Inc | Stock-Financials | 0.73% | +0.03% | -26.30% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.70% | -0.53% | -38.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COLB | Columbia Banking System Inc | +1.4% | NEW | New buy |
| 2 | BANC | Banc Of California Inc | +1.1% | +589.84% | Add |
| 3 | MCB | Metropolitan Bank Holding Co | +1.1% | +176.77% | Add |
| 4 | VLY | Valley National Bancorp | +1% | NEW | New buy |
| 5 | BKU | Bankunited Inc | +0.9% | NEW | New buy |
| 6 | CPF | Central Pacific Financial Co | +0.8% | NEW | New buy |
| 7 | SD2 | Sandy Spring Bancorp Inc | +0.7% | +2164.41% | Add |
| 8 | CWK | Cushman & Wakefield Limited | +0.7% | +129.15% | Add |
| 9 | VBTX | Veritex Holdings Inc | +0.6% | NEW | New buy |
| 10 | VOYA | Voya Financial Inc | +0.5% | NEW | New buy |
| 11 | 07WA | Mr Cooper Group Inc | +0.5% | +36.60% | Add |
| 12 | PFS | Provident Financial Services | +0.4% | +87.27% | Add |
| 13 | FLG | Flagstar Bank NA | +0.4% | NEW | New buy |
| 14 | MOFG | Midwestone Financial Group I | +0.4% | NEW | New buy |
| 15 | RNST | Renasant CORP | +0.4% | NEW | New buy |
| 16 | DCOM | Dime Commercial Bancshares I | +0.3% | +0.04% | Add |
| 17 | MHO | M/i Homes Inc | +0.3% | +1.80% | Add |
| 18 | NRDS | Nerdwallet Inc-cl A | +0.3% | NEW | New buy |
| 19 | TOL | Toll Brothers Inc | +0.3% | +10.40% | Add |
| 20 | TMHC | Taylor Morrison Home CORP | +0.3% | +10.44% | Add |
| 21 | CCS | Century Communities Inc | +0.2% | +11.83% | Add |
| 22 | HWC | Hancock Whitney CORP | +0.2% | +36.83% | Add |
| 23 | HBAN | Huntington Bancshares Inc | +0.2% | NEW | New buy |
| 24 | RY | Royal Bank Of Canada | +0.2% | NEW | New buy |
| 25 | BMRC | Bank Of Marin Bancorp/ca | +0.2% | NEW | New buy |
| 26 | COF | Capital One Financial CORP | +0.2% | +31.73% | Add |
| 27 | LGIH | Lgi Homes Inc | +0.2% | NEW | New buy |
| 28 | AMG | Affiliated Managers Group | +0.1% | +22.66% | Add |
| 29 | LAZ | Lazard Inc | +0.1% | +2.16% | Add |
| 30 | USCB | Uscb Financial Holdings Inc | +0.1% | +22.58% | Add |
| 31 | CARE | Carter Bankshares Inc | 0% | NEW | New buy |
| 32 | PHM | Pultegroup Inc | 0% | — | Unchanged |
| 33 | FUNC | First United CORP | 0% | -1.25% | Trim |
| 34 | MDY | State Street Spdr S&p Midcap | 0% | +87.34% | Add |
| 35 | FNF | Fidelity National Financial | — | — | Unchanged |
| 36 | KKR | Kkr & Co Inc | — | — | Unchanged |
| 37 | ✓ | Guild Hldgs Co | — | +11.91% | Add |
| 38 | CAC | Camden National CORP | — | — | Unchanged |
| 39 | FBNC | First Bancorp/nc | — | — | Unchanged |
| 40 | SSBUSD | Southstate Bank CORP | — | — | Unchanged |
| 41 | ALL | Allstate CORP | — | — | Unchanged |
| 42 | CUBI | Customers Bancorp Inc | — | NEW | New buy |
| 43 | CLST | Catalyst Bancorp Inc | — | — | Unchanged |
| 44 | KEY | Keycorp | — | — | Unchanged |
| 45 | KBH | Kb Home | 0% | — | Unchanged |
| 46 | HFWA | Heritage Financial CORP | 0% | — | Unchanged |
| 47 | PKBK | Parke Bancorp Inc | 0% | -1.21% | Trim |
| 48 | FITB | Fifth Third Bancorp | 0% | — | Unchanged |
| 49 | MTB | M & T Bank CORP | 0% | — | Unchanged |
| 50 | ALRS | Alerus Financial CORP | 0% | — | Unchanged |
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 103 disclosed positions in Q3 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 14.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
COLB
市值: $26.6M
Top Position Liquidated / Trimmed
NYCBEUR
前期市值: $4.8M
During Q3 2024, Basswood Capital Management, L.l.c.'s top holdings by market value included JPM (5.1%)、WBS (4.3%)、LEN (3.9%). The largest single position, JPM, represented 5.1% of total portfolio value.
In Q3 2024, Basswood Capital Management, L.l.c. made 64 total portfolio adjustments, initiating 16 new buys, adding to 25 positions, trimming 21 holdings, and fully liquidating 2 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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