Basswood Capital Management, L.L.C. / HONGBP
Basswood Capital Management, L.L.C.’s Honeywell Intl Inc Position
Does Basswood Capital Management, L.L.C. own Honeywell Intl Inc (HONGBP)? Not currently — the last reported position was 163.2K shares worth $35M in Q3 2021; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$35M
Q3 2021
Shares
163.2K
% of Portfolio
+1.40%
Quarters Held
12
position exited
Position History HONGBP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2021 | 163.2K | $35M | +1.40% |
| Q2 2021 | 163.2K | $36M | +1.50% |
| Q1 2021 | 163.2K | $35M | +1.60% |
| Q4 2020 | 163.2K | $35M | +2.15% |
| Q3 2020 | 163.2K | $27M | +2.23% |
| Q2 2020 | 163.2K | $24M | +2.26% |
| Q1 2020 | 163.2K | $22M | +2.55% |
| Q4 2019 | 163.2K | $29M | +2.01% |
| Q3 2019 | 163.2K | $28M | +2.02% |
| Q2 2019 | 163.2K | $28M | +1.77% |
| Q1 2019 | 163.2K | $26M | +1.68% |
| Q4 2018 | 163.2K | $22M | +1.27% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Basswood Capital Management, L.L.C.’s full portfolio or all institutional holders of HONGBP.