Basswood Capital Management, L.L.C. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Basswood Capital Management, L.L.C. disclosed 105 US equity positions worth $1.7bn in its Q4 2024 13F filing. The largest position was JPM at 6.6% of the reported book, followed by DCOM and WED. Against the Q3 2024 filing, it opened 0 new positions, added to 8 and reduced 25 among the top 50 holdings.
What did Basswood Capital Management, L.L.C. own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | JPM JPMORGAN CHASE & CO. | Financial Services | 6.6% | $112.5m | 469,496 | 0% | held |
| 2 | DCOM DIME CMNTY BANCSHARES INC | Financial Services | 3.7% | $63.5m | 2,064,565 | 1% | added |
| 3 | WED WEBSTER FINL CORP | 3.6% | $61.1m | 1,107,140 | -38% | reduced | |
| 4 | BAC BANK AMERICA CORP | Financial Services | 3.3% | $57.1m | 1,299,227 | 0% | held |
| 5 | LEN LENNAR CORP | Consumer Cyclical | 3.2% | $55.4m | 405,933 | 0% | held |
| 6 | USB US BANCORP DEL | Financial Services | 3.2% | $55.1m | 1,152,063 | 0% | held |
| 7 | OMF ONEMAIN HLDGS INC | Financial Services | 3.0% | $51.2m | 981,250 | -5% | reduced |
| 8 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 2.9% | $49.3m | 23,333 | 0% | held |
| 9 | 07WA MR COOPER GROUP INC | 2.7% | $46.7m | 486,122 | -2% | reduced | |
| 10 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 2.7% | $46.7m | 456,874 | -0% | held |
| 11 | MS MORGAN STANLEY | Financial Services | 2.7% | $46.4m | 369,259 | 0% | held |
| 12 | TMHC* TAYLOR MORRISON HOME CORP | 2.1% | $36.8m | 602,024 | -12% | reduced | |
| 13 | RM REGIONAL MGMT CORP | 2.0% | $34.6m | 1,018,851 | 0% | held | |
| 14 | APO APOLLO GLOBAL MGMT INC | Financial Services | 2.0% | $34.4m | 208,253 | 0% | held |
| 15 | CFG CITIZENS FINL GROUP INC | Financial Services | 1.7% | $28.9m | 660,774 | -19% | reduced |
| 16 | TOL TOLL BROTHERS INC | Consumer Cyclical | 1.7% | $28.7m | 228,142 | -16% | reduced |
| 17 | BANC BANC OF CALIFORNIA INC | Financial Services | 1.7% | $28.7m | 1,858,527 | 7% | added |
| 18 | MCB METROPOLITAN BK HLDG CORP | 1.6% | $27.4m | 468,885 | -23% | reduced | |
| 19 | ONB OLD NATL BANCORP IND | Financial Services | 1.5% | $25.5m | 1,173,763 | 129% | added |
| 20 | FNB F N B CORP | Financial Services | 1.5% | $25.5m | 1,722,203 | -20% | reduced |
| 21 | CCS CENTURY CMNTYS INC | Real Estate | 1.4% | $24.1m | 328,826 | -25% | reduced |
| 22 | MHO M/I HOMES INC | Consumer Cyclical | 1.3% | $23.1m | 173,847 | -45% | reduced |
| 23 | AMG AFFILIATED MANAGERS GROUP IN | Financial Services | 1.3% | $23.0m | 124,241 | -6% | reduced |
| 24 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.3% | $22.7m | 306,411 | 109% | added |
| 25 | BKU BANKUNITED INC | Financial Services | 1.3% | $22.7m | 593,901 | 22% | added |
| 26 | AMP AMERIPRISE FINL INC | Financial Services | 1.3% | $22.3m | 41,930 | 0% | held |
| 27 | SYU1 SYNOVUS FINL CORP | 1.3% | $22.1m | 430,841 | 0% | held | |
| 28 | COF CAPITAL ONE FINL CORP | Financial Services | 1.3% | $22.0m | 123,177 | -38% | reduced |
| 29 | ESQ ESQUIRE FINL HLDGS INC | 1.2% | $21.4m | 268,727 | 0% | held | |
| 30 | MBIN MERCHANTS BANCORP IND | 1.2% | $21.2m | 581,753 | -3% | reduced | |
| 31 | EVR EVERCORE INC | Financial Services | 1.2% | $21.2m | 76,420 | 0% | held |
| 32 | PFS PROVIDENT FINL SVCS INC | Financial Services | 1.2% | $20.9m | 1,105,103 | 24% | added |
| 33 | WFC WELLS FARGO CO NEW | Financial Services | 1.1% | $19.0m | 269,858 | -61% | reduced |
| 34 | VLY VALLEY NATL BANCORP | Financial Services | 1.1% | $18.8m | 2,075,755 | -3% | reduced |
| 35 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 1.1% | $18.8m | 334,183 | 0% | held |
| 36 | HWC HANCOCK WHITNEY CORPORATION | Financial Services | 1.1% | $18.2m | 332,577 | -45% | reduced |
| 37 | VCTR VICTORY CAP HLDGS INC | Financial Services | 1.0% | $17.3m | 264,567 | -38% | reduced |
| 38 | LAZ LAZARD INC | 0.9% | $16.2m | 315,097 | -23% | reduced | |
| 39 | COLB COLUMBIA BKG SYS INC | Financial Services | 0.9% | $16.0m | 593,221 | -42% | reduced |
| 40 | RJF RAYMOND JAMES FINL INC | Financial Services | 0.9% | $15.9m | 102,367 | 0% | held |
| 41 | PWP PERELLA WEINBERG PARTNERS | Financial Services | 0.9% | $15.5m | 650,928 | -41% | reduced |
| 42 | CPF CENTRAL PAC FINL CORP | Financial Services | 0.9% | $15.3m | 527,794 | 1% | added |
| 43 | MOFG MIDWESTONE FINL GROUP INC NE | 0.9% | $15.3m | 524,803 | 111% | added | |
| 44 | PHM PULTE GROUP INC | Consumer Cyclical | 0.9% | $14.8m | 135,730 | 0% | held |
| 45 | BPOP POPULAR INC | Financial Services | 0.8% | $14.1m | 150,377 | -39% | reduced |
| 46 | UMBF UMB FINL CORP | Financial Services | 0.8% | $13.7m | 121,787 | 0% | held |
| 47 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.8% | $13.6m | 61,846 | -44% | reduced |
| 48 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.7% | $12.5m | 192,152 | -54% | reduced |
| 49 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 0.6% | $11.1m | 133,164 | -61% | reduced |
| 50 | VBTX VERITEX HLDGS INC | 0.6% | $11.1m | 407,224 | -4% | reduced |
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.