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BASSWOOD CAPITAL MANAGEMENT, L.L.C.

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Basswood Capital Management is based out of New York. Basswood Capital Management is a hedge fund with 11 clients and discretionary assets under management (AUM) of $1,951,000,260 (Form ADV from 2024-03-30). Their last reported 13F filing for Q1 2025 included $1,781,946,172 in managed 13F securities and a top 10 holdings concentration of 33.58%. Basswood Capital Management's largest holding is JPMorgan Chase & Co. with shares held of 469,496. Whalewisdom has at least 92 13F filings, 46 13D filings, 222 13G filings, and 63 Form 4 filings
Business Description
Basswood Capital Management, L.L.C., is an investment advisory firm with its principal place of business in New York, New York. The firm is organized as a Delaware limited liability company and commenced business in 1998. The principal owners of the firm are Bennett Lindenbaum and Matthew Lindenbaum. Basswood serves as investment adviser to private investment funds and separately managed accounts, providing discretionary investment advisory services. While they do not currently manage non-discretionary accounts, they may advise such accounts from time to time. These funds and separate accounts are collectively referred to as "accounts" in the brochure.
Investment Strategy
The primary investment strategies aim to generate long-term capital appreciation by investing in a select number of investments on both a long and short basis. These strategies employ a value-oriented and opportunistic approach, utilizing fundamental research and analysis to identify undervalued or overvalued investments. The firm manages accounts using these "primary strategies," with a focus on equity securities, including strategies specifically targeting the U.S. and European financial services sectors. Some accounts, particularly long-only funds, may restrict short selling. The Co-investment Strategy focuses on holding securities of a single or a limited number of issuers. A security becomes a co-investment opportunity only if it is held or intended to be held in primary strategy accounts, reaches its desired allocation in those accounts, and there is still available capacity to make additional investments for co-investment clients. The investment objective may vary for each co-investment account and position, with the intention of holding the assets until a Liquidity Event, at which point the position will generally be sold and the proceeds distributed.
Owners
  • LINDENBAUM, BENNETT, DAVID - PRINCIPAL / MANAGING MEMBER
  • CANNIZZARO, JUSTIN, MICHAEL - CHIEF COMPLIANCE OFFICER
  • LINDENBAUM, MATTHEW, AMIEL - PRINCIPAL / MANAGING MEMBER
  • SAMIT, MARC, EVAN - PRINCIPAL, CHIEF OPERATING OFFICER / MEMBER
  • BRODER, SCOTT, BRIAN - CHIEF FINANCIAL OFFICER
  • Click on the Ownership/Private Fund Data tab for more details.
Other Contact Information
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2025-03-31

Top Buys (13F)

2025-03-31

Top Sells (13F)

2025-03-31

13F Holdings Summary

Name $ Change
JPM JPMorgan Chase & Co. 6.46%
WBS Webster Financial Co 3.66%
USB U.S. Bancorp. 3.57%
DCOM Dime Community Bancs 3.22%
COOP Mr Cooper Group Inc 3.14%
Messrs. Bennett Lindenbaum and Matthew Lindenbaum, as Principals of Basswood Capital Management, L.L.C., have investment discretion over the investment portfolios reported herein.

2025-03-31

13F Activity

Market Value $1.78b, Prior: $1.72b
Inflows (Outflows) as % of Total MV +9.5412%
New Purchases 16 stocks
Added To 31 stocks
Sold out of 9 stocks
Reduced holdings in 21 stocks
Top 10 Holdings % 33.58%
Turnover %[1] 20.33%
Turnover Alt %[2] 9%
Time Held Top 20 15.3 quarters
Time Held Top 10 19 quarters
Time Held All 20.41 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2025-03-31

13F Sector Allocation Over Time

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2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance