BASSWOOD CAPITAL MANAGEMENT, L.L.C.

Hedge Fund • Long/Short

BASSWOOD CAPITAL MANAGEMENT, L.L.C. is a Long/Short Hedge Fund based in New York, NY led by Bennett David Lindenbaum, managing $2.2B across 108 long positions as of Q3 2025 with 87% Financial Services concentration and minimal technology exposure.

Managing PartnerBennett David Lindenbaum

Portfolio Value: $2.2B
Positions: 108
Top Holding: JPM at 6.86%
Last Reported: Q3 2025

Address152 West 57th St, New York, NY, 10019, United States

Top Holdings

Largest long holdings in BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s portfolio (35.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 JPMorgan Chase JPM	Banks - Diversified Financial Services	$148.1M	6.86%	—	0.02% 469.5K shares	≤ Q2 2013 Held for 12y 5m+
2 Mr. Cooper Group Inc. COOP	Financial - Mortgages Financial Services	$99.6M	4.61%	-$14.0M Sold	0.74% 472.6K shares	Q1 2023 Held for 2y 8m
3 Bank of America BAC	Banks - Diversified Financial Services	$88.9M	4.12%	-$5.8M Sold	0.02% 1.7M shares	≤ Q2 2013 Held for 12y 5m+
4 U.S. Bancorp USB	Banks - Regional Financial Services	$76.2M	3.53%	-$2.0M Sold	0.10% 1.6M shares	≤ Q2 2013 Held for 12y 5m+
5 Webster Financial Corporation WBS	Banks - Regional Financial Services	$73.3M	3.40%	+$1.3M Bought	0.74% 1.2M shares	Q1 2022 Held for 3y 8m
6 PennyMac Financial Services, Inc. PFSI	Financial - Mortgages Financial Services	$71.7M	3.32%	+$1.0M Bought	1.12% 578.5K shares	≤ Q2 2013 Held for 12y 5m+
7 DCOM Dime Community Bancshares, Inc. DCOM	Unknown Unknown	$61.1M	2.83%	-$268.5K Sold	— 2.0M shares	Q4 2013 Held for 11y 11m
8 Morgan Stanley MS	Financial - Capital Markets Financial Services	$58.7M	2.72%	—	0.02% 369.3K shares	Q1 2018 Held for 7y 8m
9 OneMain Holdings OMF	Financial - Credit Services Financial Services	$52.3M	2.42%	+$1.1M Bought	0.78% 926.0K shares	Q4 2014 Held for 10y 11m
10 Wells Fargo & Company WFC	Banks - Diversified Financial Services	$45.2M	2.09%	-$3.1M Sold	0.02% 539.0K shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s latest filing

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Market Value

$2.2B

Prior: $2.0B

Q/Q Change

+7.26%

+$146.1M

Net Flows % of MV

-3.08%

Turnover Ratio

8.06%

New Purchases

1 stocks

$5.1M

Added To

23 stocks

+$124.0M

Sold Out Of

9 stocks

$23.4M

Reduced Holdings

43 stocks

-$172.2M

Increased Positions

Position	Shares Δ	Change
1 Simmons First National SFNC	New	0 → 268.5K +$5.1M
2 KeyCorp KEY	+442,279.01%	262.0 → 1.2M +$21.7M
3 Progressive PGR	+1,107.27%	1.9K → 22.9K +$5.2M
4 LendingClub LC	+526.09%	132.8K → 831.3K +$10.6M
5 CBIZ CBZ	+373.46%	40.4K → 191.1K +$8.0M

Decreased Positions

Position	Shares Δ	Change
1 Berkshire Hills Bancorp BHLB	Sold	271.5K → 0 −$6.8M
2 First Western Financial MYFW	Sold	183.1K → 0 −$4.1M
3 Royal Bank of Canada RY	Sold	28.3K → 0 −$3.7M
4 Chemung Financial CHMG	Sold	70.5K → 0 −$3.4M
5 Affiliated Managers Group AMG	Sold	16.0K → 0 −$3.1M