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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 ?

84

S&P 500
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WhaleScore 1.0 ?

Basswood Capital Management is based out of New York. Basswood Capital Management is a hedge fund with 13 clients and discretionary assets under management (AUM) of $1,971,946,550 (Form ADV from 2023-03-30). Their last reported 13F filing for Q3 2023 included $1,317,365,400 in managed 13F securities and a top 10 holdings concentration of 32.0%. Basswood Capital Management's largest holding is JPMorgan Chase & Co. (Chemical Bank) with shares held of 469,496. Whalewisdom has at least 86 13F filings, 45 13D filings, 218 13G filings, and 61 Form 4 filings

2023-09-30

Top Buys (13F)

2023-09-30

Top Sells (13F)

2023-09-30

13F Holdings Summary

Name $ Change
JPM JPMorgan Chase & Co. 5.17%
WBS Webster Financial Co 4.43%
LEN Lennar Corp. Class A 3.46%
BDGE Bridge Bancorp 3.08%
USB U.S. Bancorp (First 2.89%
Messrs. Bennett Lindenbaum and Matthew Lindenbaum, as Principals of Basswood Capital Management, L.L.C., have investment discretion over the investment portfolios reported herein.

2023-09-30

13F Activity

Market Value $1.32b, Prior: $1.36b
New Purchases 5 stocks
Additional Purchases 19 stocks
Sold out of 3 stocks
Reduced holdings in 38 stocks
Top 10 Holdings % 32%
Turnover %[1] 7.77%
Turnover Alt %[2] 9.78%
Time Held Top 20 13.35 quarters
Time Held Top 10 17.3 quarters
Time Held All 20.53 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.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance