0001405086-24-000130.txt : 20240515
0001405086-24-000130.hdr.sgml : 20240515
20240515130448
ACCESSION NUMBER: 0001405086-24-000130
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BASSWOOD CAPITAL MANAGEMENT, L.L.C.
CENTRAL INDEX KEY: 0001085393
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10569
FILM NUMBER: 24948878
BUSINESS ADDRESS:
STREET 1: 645 MADISON AVENUE
STREET 2: 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-521-9500
MAIL ADDRESS:
STREET 1: 645 MADISON AVENUE
STREET 2: 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: Basswood Capital Management LLC
DATE OF NAME CHANGE: 20130814
FORMER COMPANY:
FORMER CONFORMED NAME: BASSWOOD CAPITAL MANAGEMENT LLC
DATE OF NAME CHANGE: 19990428
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001085393
XXXXXXXX
03-31-2024
03-31-2024
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
645 MADISON AVENUE
10TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-10569
000138032
801-72520
Y
Messrs. Bennett Lindenbaum and Matthew Lindenbaum, as Principals of Basswood Capital Management, L.L.C., have investment discretion over the investment portfolios reported herein.
MATTHEW LINDENBAUM
MANAGING MEMBER
212-521-9500
/S/MATTHEW LINDENBAUM
NEW YORK
NY
05-15-2024
0
98
1714521626
false
INFORMATION TABLE
2
basswood-table-q1-2024.xml
AFFILIATED MANAGERS GROUP IN
COM
008252108
15152853
90481
SH
SOLE
90481
0
0
ALERUS FINL CORP
COM
01446U103
1315039
60240
SH
SOLE
60240
0
0
ALLSTATE CORP
COM
020002101
163148
943
SH
SOLE
943
0
0
ALLY FINL INC
COM
02005N100
16502352
406562
SH
SOLE
406562
0
0
AMERIPRISE FINL INC
COM
03076C106
18383789
41930
SH
SOLE
41930
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
23418050
208253
SH
SOLE
208253
0
0
AXOS FINANCIAL INC
COM
05465C100
14594691
270072
SH
SOLE
270072
0
0
BANC OF CALIFORNIA INC
COM
05990K106
3820782
251202
SH
SOLE
251202
0
0
BANCORP INC DEL
COM
05969A105
5899466
176314
SH
SOLE
176314
0
0
BANK AMERICA CORP
COM
060505104
63098122
1663980
SH
SOLE
1663980
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
3387438
147794
SH
SOLE
147794
0
0
BLACKROCK INC
COM
09247X101
6978903
8371
SH
SOLE
8371
0
0
BLACKSTONE INC
COM
09260D107
12001700
91358
SH
SOLE
91358
0
0
BURFORD CAP LTD
ORD SHS
G17977110
6751860
422784
SH
SOLE
422784
0
0
CAMDEN NATL CORP
COM
133034108
8302870
247699
SH
SOLE
247699
0
0
CAPITAL ONE FINL CORP
COM
14040H105
43588292
292755
SH
SOLE
292755
0
0
CATALYST BANCORP INC
COMMON STOCK
14888L101
133265
11246
SH
SOLE
11246
0
0
CENTURY CMNTYS INC
COM
156504300
34139191
353774
SH
SOLE
353774
0
0
CITIGROUP INC
COM NEW
172967424
1259741
19920
SH
SOLE
19920
0
0
CITIZENS FINL GROUP INC
COM
174610105
33248463
916188
SH
SOLE
916188
0
0
COMERICA INC
COM
200340107
4947560
89972
SH
SOLE
89972
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
39147083
2032559
SH
SOLE
2032559
0
0
DISCOVER FINL SVCS
COM
254709108
15441353
117792
SH
SOLE
117792
0
0
EAGLE BANCORP INC MD
COM
268948106
500924
21325
SH
SOLE
21325
0
0
EAST WEST BANCORP INC
COM
27579R104
37051801
468358
SH
SOLE
468358
0
0
ESQUIRE FINL HLDGS INC
COM
29667J101
16801247
353934
SH
SOLE
353934
0
0
EVERCORE INC
CLASS A
29977A105
14717728
76420
SH
SOLE
76420
0
0
F N B CORP
COM
302520101
38367468
2721097
SH
SOLE
2721097
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
12909174
318352
SH
SOLE
318352
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
17745117
334183
SH
SOLE
334183
0
0
FIFTH THIRD BANCORP
COM
316773100
3483116
93607
SH
SOLE
93607
0
0
FINANCIAL INSTNS INC
COM
317585404
3973128
211112
SH
SOLE
211112
0
0
FIRST AMERN FINL CORP
COM
31847R102
16491070
270124
SH
SOLE
270124
0
0
FIRST BANCORP N C
COM
318910106
4452368
123266
SH
SOLE
123266
0
0
FIRST BUSEY CORP
COM NEW
319383204
6399416
266088
SH
SOLE
266088
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
38149455
23333
SH
SOLE
23333
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
5415334
199020
SH
SOLE
199020
0
0
FIRST UTD CORP
COM
33741H107
3576205
156098
SH
SOLE
156098
0
0
GUILD HLDGS CO
CL A
40172N107
8379298
568088
SH
SOLE
568088
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
23355217
507281
SH
SOLE
507281
0
0
HERITAGE FINL CORP WASH
COM
42722X106
4473990
230737
SH
SOLE
230737
0
0
HOME BANCSHARES INC
COM
436893200
4091839
166538
SH
SOLE
166538
0
0
ISHARES TR
20 YR TR BD ETF
464287432
9098091
96154
SH
SOLE
96154
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1600592
16916
SH
Call
SOLE
16916
0
0
JPMORGAN CHASE & CO
COM
46625H100
94040049
469496
SH
SOLE
469496
0
0
KB HOME
COM
48666K109
7316021
103217
SH
SOLE
103217
0
0
KEYCORP
COM
493267108
4142
262
SH
SOLE
262
0
0
KKR & CO INC
COM
48251W104
9346497
92926
SH
SOLE
92926
0
0
LAKELAND BANCORP INC
COM
511637100
3408340
281681
SH
SOLE
281681
0
0
LAZARD INC
COM
52110M109
19930413
476007
SH
SOLE
476007
0
0
LENNAR CORP
CL A
526057104
69812357
405933
SH
SOLE
405933
0
0
M & T BK CORP
COM
55261F104
1943078
13360
SH
SOLE
13360
0
0
M/I HOMES INC
COM
55305B101
40216589
295081
SH
SOLE
295081
0
0
MERCHANTS BANCORP IND
COM
58844R108
24436080
565912
SH
SOLE
565912
0
0
MERITAGE HOMES CORP
COM
59001A102
4188581
23872
SH
SOLE
23872
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
12130234
315071
SH
SOLE
315071
0
0
MORGAN STANLEY
COM NEW
617446448
34769427
369259
SH
SOLE
369259
0
0
MR COOPER GROUP INC
COM
62482R107
31639437
405894
SH
SOLE
405894
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
7497078
2328285
SH
SOLE
2328285
0
0
NORTHEAST BK LEWISTON ME
COM
66405S100
15924362
287755
SH
SOLE
287755
0
0
OLD NATL BANCORP IND
COM
680033107
8907948
511657
SH
SOLE
511657
0
0
ONEMAIN HLDGS INC
COM
68268W103
47152698
922934
SH
SOLE
922934
0
0
PARKE BANCORP INC
COM
700885106
3196478
185572
SH
SOLE
185572
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
40164314
440930
SH
SOLE
440930
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
16462467
1165072
SH
SOLE
1165072
0
0
PJT PARTNERS INC
COM CL A
69343T107
203884
2163
SH
SOLE
2163
0
0
POPULAR INC
COM NEW
733174700
27304288
309959
SH
SOLE
309959
0
0
PROGRESSIVE CORP
COM
743315103
392751
1899
SH
SOLE
1899
0
0
PULTE GROUP INC
COM
745867101
16371753
135730
SH
SOLE
135730
0
0
QUINSTREET INC
COM
74874Q100
17357378
982864
SH
SOLE
982864
0
0
RAYMOND JAMES FINL INC
COM
754730109
18806338
146444
SH
SOLE
146444
0
0
REGIONAL MGMT CORP
COM
75902K106
22803980
941924
SH
SOLE
941924
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
23121340
1098923
SH
SOLE
1098923
0
0
SANDY SPRING BANCORP INC
COM
800363103
479988
20707
SH
SOLE
20707
0
0
SCHWAB CHARLES CORP
COM
808513105
43553744
602070
SH
SOLE
602070
0
0
SOUTHSTATE CORPORATION
COM
840441109
4501828
52944
SH
SOLE
52944
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
436774
785
SH
Put
SOLE
785
0
0
SPDR SER TR
S&P REGL BKG
78464A698
240690
4787
SH
Put
SOLE
4787
0
0
STELLAR BANCORP INC
COM
858927106
4301440
176578
SH
SOLE
176578
0
0
SYNCHRONY FINANCIAL
COM
87165B103
28459933
660017
SH
SOLE
660017
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
41351214
1032232
SH
SOLE
1032232
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
25134336
404284
SH
SOLE
404284
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
12085158
196347
SH
SOLE
196347
0
0
TOLL BROTHERS INC
COM
889478103
21870257
169052
SH
SOLE
169052
0
0
TRI POINTE HOMES INC
COM
87265H109
13132183
339684
SH
SOLE
339684
0
0
TRICO BANCSHARES
COM
896095106
5074941
137981
SH
SOLE
137981
0
0
TRUIST FINL CORP
COM
89832Q109
9105767
233601
SH
SOLE
233601
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
8340287
233034
SH
SOLE
233034
0
0
US BANCORP DEL
COM NEW
902973304
51497216
1152063
SH
SOLE
1152063
0
0
USCB FINANCIAL HOLDINGS INC
CLASS A COM
90355N101
5135552
450487
SH
SOLE
450487
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
21904700
516255
SH
SOLE
516255
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
14655618
59100
SH
SOLE
59100
0
0
VOYA FINANCIAL INC
COM
929089100
7655155
103560
SH
SOLE
103560
0
0
WEBSTER FINL CORP
COM
947890109
72758995
1433110
SH
SOLE
1433110
0
0
WELLS FARGO CO NEW
COM
949746101
34302061
591823
SH
SOLE
591823
0
0
WESBANCO INC
COM
950810101
1754587
58859
SH
SOLE
58859
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
23575190
367272
SH
SOLE
367272
0
0
WORLD ACCEP CORPORATION
COM
981419104
1657121
11430
SH
SOLE
11430
0
0