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CIK: 0001085393
Total reported value
$2.5B
$2.5B
106 檔
13.9%
During the Q4 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 106 reported positions.
In Q4 2024, Basswood Capital Management, L.l.c. adopted a defensive or profit-taking posture, trimming 41 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.56% | -0.40% | — | |
| 2 | DCOM | Dime Commercial Bancshares I | Stock-Other | 3.70% | -0.08% | +1.48% | |
| 3 | WBS | Webster Financial CORP | Stock-Financials | 3.56% | -0.28% | -37.71% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 3.33% | +0.51% | — | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.23% | +0.01% | — | |
| 6 | USB | US Bancorp | Stock-Financials | 3.21% | -0.07% | — | |
| 7 | OMF | Onemain Holdings Inc | Stock-Financials | 2.98% | -0.14% | -4.77% | |
| 8 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.87% | -0.14% | — | |
| 9 | 07WA | Mr Cooper Group Inc | Stock-Other | 2.72% | — | -2.04% | |
| 10 | PFSI | Pennymac Financial Services | Stock-Other | 2.72% | -1.23% | -0.32% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 2.70% | +0.20% | — | |
| 12 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 2.15% | -0.11% | -11.63% | |
| 13 | RM | Regional Management CORP | Stock-Other | 2.02% | +0.11% | — | |
| 14 | APO | Apollo Global Management Inc | Stock-Financials | 2.00% | -0.01% | — | |
| 15 | CFG | Citizens Financial Group | Stock-Financials | 1.68% | -0.46% | -19.49% | |
| 16 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.67% | +0.03% | -15.58% | |
| 17 | BANC | Banc Of California Inc | Stock-Other | 1.67% | +0.26% | +7.25% | |
| 18 | MCB | Metropolitan Bank Holding Co | Stock-Other | 1.60% | — | -22.86% | |
| 19 | ONB | Old National Bancorp | Stock-Financials | 1.48% | -0.05% | +129.40% | |
| 20 | FNB | Fnb CORP | Stock-Financials | 1.48% | -0.53% | -19.56% | |
| 21 | CCS | Century Communities Inc | Stock-Other | 1.41% | — | -24.58% | |
| 22 | MHO | M/i Homes Inc | Stock-Consumer Disc | 1.35% | +0.08% | -44.75% | |
| 23 | AMG | Affiliated Managers Group | Stock-Financials | 1.34% | +0.30% | -5.86% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.32% | -1.16% | +109.20% | |
| 25 | BKU | Bankunited Inc | Stock-Other | 1.32% | — | +21.96% | |
| 26 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.30% | -0.61% | EXIT | |
| 27 | SYU1 | Synovus Financial CORP | Stock-Other | 1.29% | — | — | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 1.28% | +0.35% | -38.08% | |
| 29 | ESQ | Esquire Financial Holdings I | Stock-Other | 1.24% | +0.39% | — | |
| 30 | MBIN | Merchants Bancorp/in | Stock-Other | 1.24% | -0.01% | -3.36% | |
| 31 | EVR | Evercore Inc - A | Stock-Financials | 1.23% | — | — | |
| 32 | PFS | Provident Financial Services | Stock-Other | 1.22% | -0.02% | +23.79% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 1.10% | +0.84% | -60.55% | |
| 34 | VLY | Valley National Bancorp | Stock-Financials | 1.10% | +0.01% | -3.06% | |
| 35 | FNF | Fidelity National Financial | Stock-Financials | 1.09% | -0.10% | — | |
| 36 | HWC | Hancock Whitney CORP | Stock-Financials | 1.06% | +0.34% | -45.23% | |
| 37 | VCTR | Victory Capital Holding - A | Stock-Other | 1.01% | +0.08% | -38.10% | |
| 38 | LAZ | Lazard Inc | Stock-Financials | 0.95% | -0.26% | -23.46% | |
| 39 | COLB | Columbia Banking System Inc | Stock-Financials | 0.93% | — | -41.75% | |
| 40 | RJF | Raymond James Financial Inc | Stock-Financials | 0.93% | -0.73% | — | |
| 41 | PWP | Perella Weinberg Partners | Stock-Other | 0.90% | -0.18% | -40.86% | |
| 42 | CPF | Central Pacific Financial Co | Stock-Other | 0.89% | -0.08% | +0.78% | |
| 43 | MOFG | Midwestone Financial Group I | Stock-Other | 0.89% | — | +111.07% | |
| 44 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.86% | -0.01% | — | |
| 45 | BPOP | Popular Inc | Stock-Financials | 0.82% | -0.11% | -39.24% | |
| 46 | UMBF | Umb Financial CORP | Stock-Financials | 0.80% | +0.82% | NEW | |
| 47 | VRTS | Virtus Investment Partners | Stock-Other | 0.79% | — | -43.99% | |
| 48 | SYF | Synchrony Financial | Stock-Financials | 0.73% | +0.64% | -54.10% | |
| 49 | WAL | Western Alliance Bancorp | Stock-Financials | 0.65% | -0.01% | -61.30% | |
| 50 | VBTX | Veritex Holdings Inc | Stock-Other | 0.64% | — | -3.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.5% | — | Unchanged |
| 2 | ONB | Old National Bancorp | +1% | +129.40% | Add |
| 3 | SCHW | Schwab (charles) CORP | +0.8% | +109.20% | Add |
| 4 | MS | Morgan Stanley | +0.7% | — | Unchanged |
| 5 | DCOM | Dime Commercial Bancshares I | +0.7% | +1.48% | Add |
| 6 | BAC | Bank Of America CORP | +0.7% | — | Unchanged |
| 7 | APO | Apollo Global Management Inc | +0.7% | — | Unchanged |
| 8 | FCNCA | First Citizens Bcshs -cl A | +0.7% | — | Unchanged |
| 9 | AB | Alliancebernstein Holding LP | +0.6% | NEW | New buy |
| 10 | WAFD | Wafd Inc | +0.5% | NEW | New buy |
| 11 | HAPN | Happen Inc | +0.5% | NEW | New buy |
| 12 | MOFG | Midwestone Financial Group I | +0.5% | +111.07% | Add |
| 13 | USB | US Bancorp | +0.5% | — | Unchanged |
| 14 | FISI | Financial Institutions Inc | +0.5% | NEW | New buy |
| 15 | OMF | Onemain Holdings Inc | +0.5% | -4.77% | Trim |
| 16 | PGC | Peapack Gladstone Finl CORP | +0.5% | NEW | New buy |
| 17 | BLK | Blackrock Inc | +0.5% | NEW | New buy |
| 18 | BKU | Bankunited Inc | +0.4% | +21.96% | Add |
| 19 | UWMC | Uwm Holdings CORP | +0.4% | NEW | New buy |
| 20 | PFS | Provident Financial Services | +0.4% | +23.79% | Add |
| 21 | BANC | Banc Of California Inc | +0.4% | +7.25% | Add |
| 22 | 07WA | Mr Cooper Group Inc | +0.4% | -2.04% | Trim |
| 23 | ESQ | Esquire Financial Holdings I | +0.3% | — | Unchanged |
| 24 | SYU1 | Synovus Financial CORP | +0.3% | — | Unchanged |
| 25 | RM | Regional Management CORP | +0.3% | — | Unchanged |
| 26 | AMP | Ameriprise Financial Inc | +0.3% | — | Unchanged |
| 27 | RJF | Raymond James Financial Inc | +0.3% | — | Unchanged |
| 28 | BBT | Beacon Financial CORP | +0.3% | +83.71% | Add |
| 29 | EVR | Evercore Inc - A | +0.2% | — | Unchanged |
| 30 | FHI | Federated Hermes Inc | +0.2% | NEW | New buy |
| 31 | CBZ | Cbiz Inc | +0.2% | NEW | New buy |
| 32 | MCHB | Mechanics Bancorp-a | +0.2% | NEW | New buy |
| 33 | DFSEUR | Discover Financial Services | +0.2% | +10.26% | Add |
| 34 | BWB | Bridgewater Bancshares Inc | +0.2% | NEW | New buy |
| 35 | OCFC | Oceanfirst Financial CORP | +0.2% | NEW | New buy |
| 36 | UMBF | Umb Financial CORP | +0.1% | — | Unchanged |
| 37 | AMG | Affiliated Managers Group | +0.1% | -5.86% | Trim |
| 38 | CHMG | Chemung Financial CORP | +0.1% | NEW | New buy |
| 39 | OBK | Origin Bancorp Inc | +0.1% | NEW | New buy |
| 40 | USCB | Uscb Financial Holdings Inc | +0.1% | -6.52% | Trim |
| 41 | VLY | Valley National Bancorp | +0.1% | -3.06% | Trim |
| 42 | CAC | Camden National CORP | +0.1% | — | Unchanged |
| 43 | CPF | Central Pacific Financial Co | +0.1% | +0.78% | Add |
| 44 | HFWA | Heritage Financial CORP | +0.1% | — | Unchanged |
| 45 | VBTX | Veritex Holdings Inc | +0.1% | -3.78% | Trim |
| 46 | FUNC | First United CORP | +0.1% | -2.07% | Trim |
| 47 | FBNC | First Bancorp/nc | +0.1% | — | Unchanged |
| 48 | UBSI | United Bankshares Inc | +0.1% | — | Unchanged |
| 49 | BFST | Business First Bancshares | +0.1% | NEW | New buy |
| 50 | BMRC | Bank Of Marin Bancorp/ca | +0.1% | -2.38% | Trim |
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 106 disclosed positions in Q4 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, DCOM, WBS) accounted for 13.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
AB
市值: $10.3M
Top Position Liquidated / Trimmed
AX
前期市值: $16.3M
During Q4 2024, Basswood Capital Management, L.l.c.'s top holdings by market value included JPM (6.6%)、DCOM (3.7%)、WBS (3.6%). The largest single position, JPM, represented 6.6% of total portfolio value.
In Q4 2024, Basswood Capital Management, L.l.c. made 79 total portfolio adjustments, initiating 15 new buys, adding to 11 positions, trimming 41 holdings, and fully liquidating 12 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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