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| Basswood Capital Management LLC
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|
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|---|---|
| CRD # | 138032 |
| SEC # | 801-72520 |
| CIK # | 0001085393 |
| AUM | $2.0 BB (2024-03-30) |
| Employees | 17 (53% Investors, 0% Brokers) |
| Phone | 212-521-9500 |
| Address | 645 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| JPM | 340.2 | 0.1 | |
| WBS | 7.9 | 0.1 | |
| LEN | 20.6 | 0.1 | |
| BAC | 278.3 | 0.1 | |
| USB | 69.7 | 0.0 | |
| OMF | 4.8 | 0.0 | |
| PFSI | 2.4 | 0.0 | |
| DCOM | 1.2 | 0.0 | |
| FCNCA | 10.8 | 0.0 | |
| MHO | 1.1 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Basswood International Long Only Fund LP | [2021-11-26] | 2.5 | 1.9 |
| HF | Basswood International Long Only Fund Ltd | [2021-11-26] | 4.7 | 5.7 |
| HF | Basswood International Fund LP | [2021-03-31] | 9.4 | 15.0 |
| HF | Basswood International Fund Ltd | [2021-03-31] | 82.6 | 15.1 |
| HF | Basswood Co-Investment Fund SPC Ltd | [2016-11-28] | 129.9 | 7.7 |
| HF | Boulevard Direct Master Ltd | [2015-03-27] | 49.5 | 5.9 |
| HF | BCM Select Equity I Master Ltd | [2015-02-27] | 16.3 | 42.5 |
| HF | Basswood Financial Fund Inc | [2013-08-21] | 165.5 | 24.4 |
| HF | Main Street Master Ltd | [2013-08-21] | 125.5 | 50.0 |
| HF | Basswood TARP Fund LP | [2013-04-01] | 7.5 | 3.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 1.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.2 |
| (i) State or municipal government entities | 0 | 0.4 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 15 | 2.0 |
| By Discretionary | ||
| Discretionary | 15 | 2.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 2.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 1.8 | |
| Total | 15 | 2.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Ackerley | 165 | ||
| Ian Goodall | 141 | ||
| Christopher Bowring | 175 | ||
| Karl OReilly | 92 | ||
| Martin Laidlaw | 31 | ||
| Sarah Kelly | 39 | ||
| John Ackerly | 10 | ||
| Marc Samit | 36 | ||
| Ruan van Vuuren | 26 | ||
| Bennett Lindenbaum | 28 | ||
| Basswood Partners LLC | 6 | ||
| Matthew Lindenbaum | 34 | ||
| Basswood Capital Management LLC | 7 | ||
| Sarah Kelley | 2 | ||
| Samit Marc | 1 | ||
| Grosvenor Fiduciary Services LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001085393] | |
| 3 | [0001085393] | |
| 4 | [0001085393] | |
| SC 13D | [0001085393] | |
| SC 13G | [0001085393] |
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|
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