MATTHEW LINDENBAUM
Basswood Capital Management, L.l.c.
Assets Managed
$2.119B
Holdings
107
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-14.23%(2Q avg: -6.48%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Basswood Capital Management, L.l.c.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 107 positions.
Assets under management
The assets under management (AUM) of Basswood Capital Management, L.l.c. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.119B in assets, with a quarterly growth rate of -14.23% and a 2-quarter average growth rate of -6.48%. The portfolio is managed by MATTHEW LINDENBAUM, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
JPM Jpmorgan Chase & Co
| 6.52% | $138.107M 469,496 shares@ $294.16 avg price | |
TLT Ishares 20+ Year Treasury Bd
| 5.82% | $123.313M 1.422M shares@ $86.69 avg price | Decreased -5.93% |
BAC Bank Of America Corp
| 4.27% | $90.319M 1.853M shares@ $48.75 avg price | Increased 14.8% |
WBS Webster Financial Corp
| 3.99% | $84.415M 1.216M shares@ $69.43 avg price | Decreased -17.88% |
USB Us Bancorp
| 3.29% | $69.518M 1.337M shares@ $52.01 avg price | Decreased -17.98% |
DCOM Dime Community Bancshares In
| 3.23% | $68.361M 2.021M shares@ $33.82 avg price | Decreased -1.35% |
MS Morgan Stanley
| 2.87% | $60.769M 369,259 shares@ $164.58 avg price | |
RKT Rocket Cos Inc-class A
| 2.63% | $55.697M 3.909M shares@ $14.26 avg price | Decreased -28.61% |
OMF Onemain Holdings Inc
| 2.21% | $46.667M 872,444 shares@ $53.5 avg price | Decreased -5.04% |
SCHW Schwab (charles) Corp
| 2.09% | $44.142M 469,701 shares@ $93.99 avg price | Decreased -22.8% |
1-10 of 107