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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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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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 2024 included $1,714,521,626 in managed 13F securities and a top 10 holdings concentration of 33.07%. Basswood Capital Management's largest holding is JPMorgan Chase & Co. (Chemical Bank) with shares held of 469,496. Whalewisdom has at least 88 13F filings, 45 13D filings, 220 13G filings, and 62 Form 4 filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Messrs. Bennett Lindenbaum and Matthew Lindenbaum, as Principals of Basswood Capital Management, L.L.C., have investment discretion over the investment portfolios reported herein.

2024-03-31

13F Activity

Market Value $1.71b, Prior: $1.55b
Inflows (Outflows) as % of Total MV +5.3518%
New Purchases 5 stocks
Added To 26 stocks
Sold out of 8 stocks
Reduced holdings in 23 stocks
Top 10 Holdings % 33.07%
Turnover %[1] 12.26%
Turnover Alt %[2] 5.65%
Time Held Top 20 13.8 quarters
Time Held Top 10 16.8 quarters
Time Held All 21.98 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance