Basswood Capital Management, L.L.C. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Basswood Capital Management, L.L.C. disclosed 102 US equity positions worth $1.9bn in its Q3 2024 13F filing. The largest position was JPM at 5.1% of the reported book, followed by WED and LEN.
What did Basswood Capital Management, L.L.C. own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | JPM JPMORGAN CHASE & CO. | Financial Services | 5.1% | $99.0m | 469,496 | – | |
| 2 | WED WEBSTER FINL CORP | 4.3% | $82.8m | 1,777,413 | – | ||
| 3 | LEN LENNAR CORP | Consumer Cyclical | 3.9% | $76.1m | 405,933 | – | |
| 4 | DCOM DIME CMNTY BANCSHARES INC | Financial Services | 3.0% | $58.6m | 2,034,363 | – | |
| 5 | MHO M/I HOMES INC | Consumer Cyclical | 2.8% | $53.9m | 314,634 | – | |
| 6 | USB US BANCORP DEL | Financial Services | 2.7% | $52.7m | 1,152,063 | – | |
| 7 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 2.7% | $52.2m | 458,332 | – | |
| 8 | BAC BANK AMERICA CORP | Financial Services | 2.7% | $51.6m | 1,299,227 | – | |
| 9 | OMF ONEMAIN HLDGS INC | Financial Services | 2.5% | $48.5m | 1,030,423 | – | |
| 10 | TMHC* TAYLOR MORRISON HOME CORP | 2.5% | $47.9m | 681,270 | – | ||
| 11 | 07WA MR COOPER GROUP INC | 2.4% | $45.7m | 496,243 | – | ||
| 12 | CCS CENTURY CMNTYS INC | Real Estate | 2.3% | $44.9m | 435,966 | – | |
| 13 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 2.2% | $43.0m | 23,333 | – | |
| 14 | TOL TOLL BROTHERS INC | Consumer Cyclical | 2.2% | $41.7m | 270,234 | – | |
| 15 | WFC WELLS FARGO CO NEW | Financial Services | 2.0% | $38.6m | 684,083 | – | |
| 16 | MS MORGAN STANLEY | Financial Services | 2.0% | $38.5m | 369,259 | – | |
| 17 | CFG CITIZENS FINL GROUP INC | Financial Services | 1.7% | $33.7m | 820,700 | – | |
| 18 | RM REGIONAL MGMT CORP | 1.7% | $33.3m | 1,018,851 | – | ||
| 19 | MCB METROPOLITAN BK HLDG CORP | 1.6% | $32.0m | 607,805 | – | ||
| 20 | HWC HANCOCK WHITNEY CORPORATION | Financial Services | 1.6% | $31.1m | 607,239 | – | |
| 21 | FNB F N B CORP | Financial Services | 1.6% | $30.2m | 2,140,865 | – | |
| 22 | COF CAPITAL ONE FINL CORP | Financial Services | 1.5% | $29.8m | 198,935 | – | |
| 23 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 1.5% | $29.8m | 344,116 | – | |
| 24 | MBIN MERCHANTS BANCORP IND | 1.4% | $27.1m | 601,954 | – | ||
| 25 | COLB COLUMBIA BKG SYS INC | Financial Services | 1.4% | $26.6m | 1,018,481 | – | |
| 26 | EWBC EAST WEST BANCORP INC | Financial Services | 1.3% | $26.1m | 316,025 | – | |
| 27 | APO APOLLO GLOBAL MGMT INC | Financial Services | 1.3% | $26.0m | 208,253 | – | |
| 28 | BANC BANC OF CALIFORNIA INC | Financial Services | 1.3% | $25.5m | 1,732,894 | – | |
| 29 | BPOP POPULAR INC | Financial Services | 1.3% | $24.8m | 247,480 | – | |
| 30 | VCTR VICTORY CAP HLDGS INC | Financial Services | 1.2% | $23.7m | 427,412 | – | |
| 31 | AMG AFFILIATED MANAGERS GROUP IN | Financial Services | 1.2% | $23.5m | 131,981 | – | |
| 32 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 1.2% | $23.1m | 110,429 | – | |
| 33 | CWK CUSHMAN WAKEFIELD PLC | Real Estate | 1.2% | $22.6m | 1,654,768 | – | |
| 34 | PWP PERELLA WEINBERG PARTNERS | Financial Services | 1.1% | $21.3m | 1,100,619 | – | |
| 35 | SYF SYNCHRONY FINANCIAL | Financial Services | 1.1% | $20.9m | 418,668 | – | |
| 36 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 1.1% | $20.7m | 334,183 | – | |
| 37 | LAZ LAZARD INC | 1.1% | $20.7m | 411,655 | – | ||
| 38 | AMP AMERIPRISE FINL INC | Financial Services | 1.0% | $19.7m | 41,930 | – | |
| 39 | PHM PULTE GROUP INC | Consumer Cyclical | 1.0% | $19.5m | 135,730 | – | |
| 40 | VLY VALLEY NATL BANCORP | Financial Services | 1.0% | $19.4m | 2,141,217 | – | |
| 41 | EVR EVERCORE INC | Financial Services | 1.0% | $19.4m | 76,420 | – | |
| 42 | SYU1 SYNOVUS FINL CORP | 1.0% | $19.2m | 430,841 | – | ||
| 43 | BKU BANKUNITED INC | Financial Services | 0.9% | $17.7m | 486,959 | – | |
| 44 | ESQ ESQUIRE FINL HLDGS INC | 0.9% | $17.5m | 268,727 | – | ||
| 45 | PFS PROVIDENT FINL SVCS INC | Financial Services | 0.9% | $16.6m | 892,708 | – | |
| 46 | AX AXOS FINANCIAL INC | Financial Services | 0.8% | $16.3m | 258,937 | – | |
| 47 | CPF CENTRAL PAC FINL CORP | Financial Services | 0.8% | $15.5m | 523,729 | – | |
| 48 | SD2 SANDY SPRING BANCORP INC | 0.8% | $14.7m | 468,891 | – | ||
| 49 | ALLY ALLY FINL INC | Financial Services | 0.7% | $14.2m | 398,183 | – | |
| 50 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.7% | $13.6m | 73,392 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.