BASSWOOD CAPITAL Overview
Basswood Capital Management Llc is a hedge fund that manages 2.6 BN dollars in regulatory AUM and has 15 employees, of which 9 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/04 to 03/31/20. The fund's latest filing disclosed 856MM in positions, representing 33% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/04 to 03/31/20. The fund's latest filing disclosed 856MM in positions, representing 33% of the manager's regulatory AUM.
BASSWOOD CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
BASSWOOD CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| JPM | 5.5% | Financials | 5% | -0.37% | 0 | 36% | ||
| BDGE | 4.93% | Financials | -2.75% | -0.66% | 14 | 1% | ||
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FEATURED IN
BASSWOOD CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Matthew A. Lindenbaum | Principal / Managing Member | January-1999 |
| Bennett D. Lindenbaum | Principal / Managing Member | January-1999 |
| Marc E. Samit | Principal, Chief Operating Officer / Member | January-1999 |
| Scott B. Broder | Chief Financial Officer | January-2006 |
| Justin M. Cannizzaro | Chief Compliance Officer | October-2011 |
BASSWOOD CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
BASSWOOD CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Investment Strategies
Primary Strategies
For certain accounts we implement our primary strategy solely within the financial services sector (the “financial sector strategy”), and for other accounts we implement our strategy without any sector limitation (the “general strategy”). With the exception of the long only funds and accounts, which generally restrict short selling, the investment objective of our primary strategies is to generate long-term capital appreciation by investing primarily on a long basis and short basis in a select number of investments that we identify as likely to experience significant price appreciation or depreciation. Our primary investment methodology is value-oriented and opportunistic, employing extensive fundamental research and analysis to identify investments that are undervalued (or, in the case of short positions, overvalued) by the marketplace, and to identi...
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Investment Strategies
Primary Strategies
For certain accounts we implement our primary strategy solely within the financial services sector (the “financial sector strategy”), and for other accounts we implement our strategy without any sector limitation (the “general strategy”). With the exception of the long only funds and accounts, which generally restrict short selling, the investment objective of our primary strategies is to generate long-term capital appreciation by investing primarily on a long basis and short basis in a select number of investments that we identify as likely to experience significant price appreciation or depreciation. Our primary investment methodology is value-oriented and opportunistic, employing extensive fundamental research and analysis to identify investments that are undervalued (or, in the case of short positions, overvalued) by the marketplace, and to identi...
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BASSWOOD CAPITAL Portfolio Concentration
BASSWOOD CAPITAL Location
645 MADISON AVENUE
10TH FLOOR
NEW YORK, New York
UNITED STATES, 10022
10TH FLOOR
NEW YORK, New York
UNITED STATES, 10022
BASSWOOD CAPITAL Contact Information
Phone Number: 212-521-9500
Fax Number: 212-521-9501
Website: http://basswoodpartners.com
Fax Number: 212-521-9501
Website: http://basswoodpartners.com
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