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 09/30/16. The fund's latest filing disclosed 2BN in positions, representing 80% of the manager's regulatory AUM.

BASSWOOD CAPITAL StockAlpha

+7.3%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

BASSWOOD CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
RF 14.51% Financials 48.6% 2.74% 2 13%
CFG 3.2% Financials 44.36% 0.61% 0 12%
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FEATURED IN
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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
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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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BASSWOOD CAPITAL Portfolio Concentration

BASSWOOD CAPITAL Location

645 MADISON AVENUE
10TH FLOOR
NEW YORK, New York
UNITED STATES, 10022

BASSWOOD CAPITAL Contact Information

Phone Number: 212-521-9500
Fax Number: 212-521-9501
Website:

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