BASSWOOD CAPITAL MANAGEMENT, L.L.C.

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 15, 2024
Value $
$1.71 B
Signature - Title
Matthew Lindenbaum - MANAGING MEMBER
Location
645 Madison Avenue, 10 Th Floor, New York, New York
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 95 $1.71 B +$212 M -$115 M +$96.6 M JPM, WBS, LEN, BAC, USB 13F-HR 5/15/2024, 01:04 PM
Q4 2023 98 $1.55 B +$133 M -$231 M -$97.9 M JPM, WBS, LEN, BAC, DCOM 13F-HR 2/14/2024, 09:40 AM
Q3 2023 100 $1.32 B +$128 M -$161 M -$32.9 M JPM, WBS, LEN, DCOM, USB 13F-HR 11/14/2023, 10:18 AM
Q2 2023 99 $1.36 B +$197 M -$358 M -$161 M JPM, WBS, LEN, OMF, BAC 13F-HR 8/14/2023, 10:14 AM
Q1 2023 107 $1.43 B +$378 M -$162 M +$216 M TCBI, WBS, JPM, BAC, COF 13F-HR 5/15/2023, 11:06 AM
Q4 2022 116 $1.35 B +$136 M -$244 M -$108 M DCOM, JPM, WBS, USB, TCBI 13F-HR 2/14/2023, 10:46 AM
Q3 2022 127 $1.36 B +$102 M -$287 M -$185 M DCOM, WBS, JPM, TCBI, WFC 13F-HR 11/14/2022, 11:42 AM
Q2 2022 133 $1.59 B +$190 M -$356 M -$167 M DCOM, WBS, JPM, USB, CMA 13F-HR 8/15/2022, 09:32 AM
Q1 2022 132 $2.09 B +$535 M -$425 M +$111 M DCOM, WFC, WBS, OMF, JPM 13F-HR 5/16/2022, 10:50 AM
Q4 2021 134 $2.18 B +$239 M -$686 M -$447 M DCOM, STL, PFSI, JPM, AER 13F-HR 2/14/2022, 10:29 AM
Q3 2021 144 $2.47 B +$280 M -$294 M -$13.5 M OMF, PFSI, DCOM, AER, STL 13F-HR 11/15/2021, 10:08 AM
Q2 2021 144 $2.39 B +$466 M -$380 M +$85.6 M PFSI, OMF, DCOM, AER, JPM 13F-HR 8/16/2021, 10:03 AM
Q1 2021 130 $2.21 B +$586 M -$340 M +$247 M OMF, PFSI, AER, DCOM, WFC 13F-HR 5/17/2021, 09:05 AM
Q4 2020 81 $1.61 B +$273 M -$280 M -$6.97 M OMF, PFSI, AER, JPM, FBC 13F-HR 2/16/2021, 09:11 AM
Q3 2020 82 $1.2 B +$218 M -$99.1 M +$119 M OMF, PFSI, JPM, COF, BAC 13F-HR 11/16/2020, 12:32 PM
Q2 2020 80 $1.04 B +$165 M -$168 M -$2.93 M OMF, JPM, BDGE, BAC, USB 13F-HR 8/14/2020, 09:54 AM
Q1 2020 98 $856 M +$155 M -$117 M +$38 M JPM, BDGE, USB, BAC, WFC 13F-HR 5/15/2020, 09:30 AM
Q4 2019 106 $1.43 B +$128 M -$183 M -$55.2 M OMF, JPM, WFC, USB, BDGE 13F-HR 2/14/2020, 12:07 PM
Q3 2019 111 $1.37 B +$97.9 M -$383 M -$285 M OMF, WFC, BDGE, USB, JPM 13F-HR 11/14/2019, 10:17 AM
Q2 2019 128 $1.61 B +$138 M -$177 M -$38.7 M JPM, OMF, BDGE, WFC, USB 13F-HR 8/14/2019, 09:25 AM
Q1 2019 124 $1.54 B +$152 M -$500 M -$349 M JPM, WFC, BDGE, OMF, USB 13F-HR 5/15/2019, 09:41 AM
Q4 2018 130 $1.7 B +$319 M -$394 M -$74.2 M ALLY, JPM, OMF, BDGE, WFC 13F-HR 2/14/2019, 10:41 AM
Q3 2018 130 $2.18 B +$307 M -$189 M +$117 M ALLY, OMF, JPM, BDGE, WFC 13F-HR 11/14/2018, 10:31 AM
Q2 2018 134 $2.12 B +$342 M -$568 M -$226 M ALLY, OMF, WFC, BDGE, JPM 13F-HR 8/14/2018, 10:20 AM
Q1 2018 169 $2.32 B +$386 M -$226 M +$160 M ALLY, WFC, OMF, JPM, USB 13F-HR 5/15/2018, 10:35 AM
Q4 2017 147 $2.16 B +$312 M -$472 M -$160 M ALLY, WFC, JPM, USB, OMF 13F-HR 2/14/2018, 08:40 AM
Q3 2017 146 $2.17 B +$189 M -$174 M +$14.3 M ALLY, WFC, BDGE, JPM, USB 13F-HR 11/14/2017, 08:51 AM
Q2 2017 142 $2.04 B +$354 M -$317 M +$36.9 M ALLY, BDGE, WFC, JPM, USB 13F-HR 8/14/2017, 10:47 AM
Q1 2017 137 $1.96 B +$198 M -$536 M -$338 M BDGE, WFC, JPM, USB, RF 13F-HR 5/15/2017, 12:53 PM
Q4 2016 154 $2.27 B +$376 M -$754 M -$378 M RF, AF, BDGE, WFC, CFG 13F-HR 2/13/2017, 04:21 PM
Q3 2016 157 $2.09 B +$343 M -$148 M +$196 M RF, CFG, WFC, USB, JPM 13F-HR 11/14/2016, 10:09 AM
Q2 2016 153 $1.73 B +$203 M -$339 M -$137 M RF, WFC, CFG, USB, BDGE 13F-HR 8/15/2016, 10:35 AM
Q1 2016 168 $1.84 B +$265 M -$228 M +$36.9 M CFG, WFC, RF, BDGE, USB 13F-HR 5/16/2016, 09:48 AM
Q4 2015 171 $1.89 B +$310 M -$536 M -$226 M WFC, RF, CFG, BDGE, USB 13F-HR 2/16/2016, 10:10 AM
Q3 2015 171 $2.03 B +$327 M -$358 M -$31.2 M AF, SNV, USB, WFC, STL 13F-HR 11/16/2015, 11:11 AM
Q2 2015 172 $2.13 B +$172 M -$242 M -$70.2 M SNV, WFC, AF, CSFL, HVB 13F-HR 8/14/2015, 10:08 AM
Q1 2015 170 $2.1 B +$223 M -$287 M -$64.5 M SNV, WFC, BDC, CSFL, HVB 13F-HR 5/15/2015, 09:37 AM
Q4 2014 168 $2.14 B +$245 M -$243 M +$1.12 M SNV, WFC, SQBK, HVB, USB 13F-HR 2/13/2015, 11:28 AM
Q3 2014 169 $1.95 B +$285 M -$208 M +$77.3 M SNV, WFC, USB, JPM, SQBK 13F-HR 11/14/2014, 10:12 AM
Q2 2014 162 $1.94 B +$330 M -$296 M +$34.6 M SNV, WFC, USB, BDC, CYN 13F-HR 7/8/2014, 01:58 PM
Q1 2014 174 $1.92 B +$295 M -$195 M +$99.8 M SNV, WFC, USB, C, JPM 13F-HR 5/15/2014, 09:50 AM
Q4 2013 159 $1.81 B $0 $0 SNV, JPM, WFC, BAC, USB 13F-HR 2/14/2014, 10:25 AM