SEC 13F Intelligence

Managers / Q3 2024 · view latest →

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

CIK 0001085393 · 645 MADISON AVENUE, 10TH FLOOR, NEW YORK, NY, 10022 · 212-521-9500

Reported Value
$1.9B
Q3 2024
Positions
105
Filings on Record
30
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Basswood Capital Management, L.L.C. reported $1.9B in U.S.-listed holdings across 105 positions for Q3 2024.

Its largest position, JPM, represents 5.1% of the portfolio.

Compared with Q2 2024, the fund opened 16 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $1.5BQ2 ’19: $1.6BQ3 ’19: $1.4BQ4 ’19: $1.4BQ4 ’19Q1 ’20: $856MQ2 ’20: $1.0BQ3 ’20: $1.2BQ4 ’20: $1.6BQ4 ’20Q1 ’21: $2.2BQ2 ’21: $2.4BQ3 ’21: $2.5BQ4 ’21: $2.2BQ4 ’21Q1 ’22: $2.1BQ2 ’22: $1.6BQ3 ’22: $1.4BQ4 ’22: $1.35TQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.4BQ3 ’23: $1.3BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $1.7BQ2 ’24: $1.5BQ3 ’24: $1.9BQ4 ’24: $1.7BQ4 ’24Q1 ’25: $1.8BQ2 ’25: $2.2BQ3 ’25: $2.4BQ4 ’25: $2.5BQ4 ’25Q1 ’26: $2.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.4%Other: 2.0%ETP: 0.6%
  • Common Stock · 97.4% · $1.9B
  • Other · 2.0% · $39M
  • ETP · 0.6% · $12M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.1B108May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.5B111Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B113Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.2B115Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.8B114May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B107Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.9B105Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B90Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.7B98May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B102Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B103Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B101Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B110May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.35T117Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B130Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B136Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.1B133May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.2B135Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.5B148Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.4B146Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.2B133May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.6B83Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B83Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.0B81Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$856M99May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.4B108Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.4B111Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.6B131Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.5B127May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.7B133Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.