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Basswood Capital Management LLC - Matthew Lindenbaum
Basswood Capital Management LLC Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2025
179 Followers
Matthew Lindenbaum Basswood Capital Management LLC
Hedge Fund Manager
Ranked #109 out of 487 Hedge Fund Managers
Portfolio Gain
+17.26%
Since Jan 2016
Sharpe Ratio
2.59
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$1.78B
Matthew Lindenbaum manages more assets than 49% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+21.96%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
87.96% Financial
8.09% Consumer Cyclical
1.54% Real Estate
0.62% Communication Services
0.48% General
0.17% Industrials
A breakdown of Basswood Capital Management LLC's portfolio by sector
Basswood Capital Management LLC Portfolio Activity
Affiliated Managers
Reduced
Financial
$171.38
($151.63-$191.13)
-36.38%
13.28M
0.75%
AllianceBernstein
Sold Out
Financial
$37.92
($34.47-$41.37)
-100.00%
0.00
0.00%
Bread Financial Holdings
New
Financial
$55.26
($44.61-$65.90)
+100.00%
8.92M
0.50%
Allstate
Not Changed
Financial
$194.69
($176.46-$212.91)
0.00%
195.27K
0.01%
Ameriprise Financial
Not Changed
Financial
$526.41
($470.77-$582.05)
0.00%
20.30M
1.13%
Apollo Global Management
Not Changed
Financial
$149.15
($123.39-$174.91)
0.00%
28.52M
1.59%
Bank of America
Not Changed
Financial
$43.58
($39.18-$47.98)
0.00%
54.22M
3.02%
Bank Of Hawaii
New
Financial
$70.91
($65.82-$76.00)
+100.00%
17.65M
0.98%
Bank Of Marin Bancorp
Not Changed
Financial
$23.75
($21.55-$25.94)
0.00%
3.66M
0.20%
BankUnited
Reduced
Financial
$36.59
($30.98-$42.19)
-54.13%
9.38M
0.52%
See a list of Basswood Capital Management LLC's holdings, as reported to the SEC on Mar 31, 2025. Click on any holding to see more details
Measured Performance
Compare Basswood Capital Management LLC's performance with other Hedge Funds and the S&P 500
Basswood Capital Management LLC activity FAQ
What is Basswood Capital Management LLC’s portfolio gain since Jun 2013?
Basswood Capital Management LLC’s portfolio gain since Jun 2013 was 211.09%.
What is Basswood Capital Management LLC’s Sharpe Ratio?
Basswood Capital Management LLC’s Sharpe Ratio is 2.59.
What is Basswood Capital Management LLC’s portfolio value?
Basswood Capital Management LLC’s portfolio value is $1.78B.
What is Basswood Capital Management LLC’s average return since the fund’s last 13F filing?
Basswood Capital Management LLC’s average return since the fund’s last 13F filing is 9.56%.
What was Basswood Capital Management LLC’s average return in the last 12 months?
Basswood Capital Management LLC’s average return in the last 12 months was 17.26%.
What was Basswood Capital Management LLC’s average return in the last 3 years?
Basswood Capital Management LLC’s average return in the last 3 years was 21.96%.
When was the most recent most recent 13F form submitted by Basswood Capital Management LLC?
Basswood Capital Management LLC's most recent 13F form was submitted on Mar 31, 2025.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Matthew Lindenbaum Net Worth?
Matthew Lindenbaum is Managing Basswood Capital Management LLC which has a net worth of $1.78B.
TipRanks & Hedge Funds: TipRanks measures the performance of Matthew Lindenbaum and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.