BASSWOOD CAPITAL MANAGEMENT, L.L.C.
CIK 1085393 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- JPM5.16%
- WED4.43%
- LEN3.91%
- BAC3.85%
- DCOM3.54%
- USB3.22%
- OMF2.62%
- 87161C5012.53%
- FNB2.40%
- SCHW2.35%
Share classes counted separately34.01%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JPMJPMORGAN CHASE & CO View history and evidence | $79.86M | 5.16% | 469.50K shares | — | ↗▾ | |
| 02 | WEDWEBSTER FINANCIAL CORP View history and evidence | $68.58M | 4.43% | 1.35M shares | — | ↗▾ | |
| 03 | LENLENNAR CORP-ACL A View history and evidence | $60.50M | 3.91% | 405.93K shares | — | ↗▾ | |
| 04 | BACBANK OF AMERICA CORP View history and evidence | $59.50M | 3.85% | 1.77M shares | — | ↗▾ | |
| 05 | DCOMDIME COMMERCIAL BANCSHARES I View history and evidence | $54.74M | 3.54% | 2.03M shares | — | ↗▾ | |
| 06 | USBUS BANCORPCOM NEW View history and evidence | $49.86M | 3.22% | 1.15M shares | — | ↗▾ | |
| 07 | OMFONEMAIN HOLDINGS INC View history and evidence | $40.58M | 2.62% | 824.75K shares | — | ↗▾ | |
| 08 | 87161C501SYNOVUS FINANCIAL CORPCOM NEW View history and evidence | $39.10M | 2.53% | 1.04M shares | — | ↗▾ | |
| 09 | FNBFNB CORP View history and evidence | $37.06M | 2.40% | 2.69M shares | — | ↗▾ | |
| 10 | SCHWSCHWAB (CHARLES) CORP View history and evidence | $36.35M | 2.35% | 528.38K shares | — | ↗▾ |
Options overlay 3
$2.35M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MDYSTATE STREET SPDR S&P MIDCAPUTSER1 S&PDCRP View history and evidence | Put | 2.09K | $1.06M | ▾ | |
TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | Call | 8.99K | $888.73K | ▾ | |
KRESS SPDR S&P REGIONAL BANKS&P REGL BKG View history and evidence | Put | 7.72K | $404.86K | ▾ |
3 / 3 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PACW PACWEST BANCORP | Non-derivative | — | — | SEC filing ↗ | |
| AER AERCAP HOLDINGS NV | Non-derivative | — | — | SEC filing ↗ | |
| HAPN HAPPEN INC | Non-derivative | — | — | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1085393 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1549112913
}Research all 101 reported holdings.
This page includes 30 of 101 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.