Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
13
11
22
0
3
1
2
2
9
Matthew LindenbaumHM-KEY
BASSWOOD CAPITAL MANAGEMENT LLC
Time Period2018-09-30

Total Holdings132

Total Value ($x1000)2,187,099

Investment StyleBlend

Activities
New9

Increased38

Unchanged57

Decreased28

Sold Out13

Top 10 Stock Holdingstotal 35.52%
ALLY8.19

OMF3.99

JPM3.78

BDGE3.59

WFC3.01

 
STL2.91

CFG2.79

USB2.78

AL2.3

PFSI2.18

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ALLY
8.19%
COM
OMF
3.99%
COM
JPM
3.78%
COM
BDGE
3.59%
COM
WFC
3.01%
COM
STL
2.91%
COM
CFG
2.79%
COM
USB
2.78%
COM NEW
AL
2.3%
CL A
PFSI
2.18%
CL A
RF
2.14%
COM
SBNY
2.13%
COM
RM
2.01%
COM
AER
1.93%
SHS
FBC
1.9%
COM PAR .001
ZION
1.82%
COM
SBT
1.77%
COM
C
1.71%
COM NEW
HTH
1.7%
COM
BAC
1.57%
COM
LBC
1.44%
COM
LOB
1.42%
COM
PGC
1.32%
COM
IBKC
1.26%
COM
PNFP
1.25%
COM
HON
1.24%
COM
PACW
1.17%
COM
MSL
1.16%
COM
OC
1.09%
COM
CCS
1.01%
COM
MRLN
0.96%
COM
CIT
0.9%
COM NEW
STT
0.85%
COM
FFWM
0.83%
COM
FNB
0.83%
COM
KEY
0.8%
COM
LEN
0.79%
CL A
BOFI
0.76%
COM
FIS
0.73%
COM
HBHC
0.73%
COM
MS
0.71%
COM NEW
LEA
0.71%
COM NEW
PPBI
0.7%
COM
CMA
0.66%
COM
OPBK
0.65%
COM
CAC
0.65%
COM
TMHC
0.62%
CL A
BWB
0.61%
COM ACCD INV
SNV
0.61%
COM NEW
MCB
0.6%
COM
FNF
0.6%
COM
MHO
0.58%
COM
EGBN
0.55%
COM
CVLY
0.5%
COM
ONB
0.49%
COM
SIVB
0.48%
COM
MRBK
0.48%
COM
WTFC
0.47%
COM
AMRB
0.47%
COM
CHMG
0.47%
COM
PFBI
0.46%
COM
PFBC
0.45%
COM NEW
BOCH
0.42%
COM
PKBK
0.41%
COM
SHBI
0.39%
COM
TCFC
0.38%
COM
COF
0.38%
COM
HFWA
0.37%
COM
BK
0.37%
COM
DNBF
0.36%
COM
MBFI
0.32%
COM
PCB
0.32%
COM NEW
FAF
0.32%
COM
WSBC
0.31%
COM
FCNCA
0.31%
CL A
BOTJ
0.31%
COM
UBSI
0.3%
COM
CVCY
0.3%
COM
MAS
0.29%
COM
SSFN
0.28%
COM
CUBI
0.26%
COM
SIC
0.26%
CL A
HOMB
0.26%
COM
TCBK
0.24%
COM
BKI
0.24%
COM
FLIC
0.24%
COM
FBNC
0.23%
COM
STC
0.21%
COM
MBIN
0.2%
COM
GBNK
0.2%
COM NEW
SSB
0.2%
COM
PNC
0.2%
COM
WAL
0.2%
COM
FCB
0.19%
CL A
NCLH
0.18%
SHS
BDC
0.18%
COM
FITB
0.18%
COM
BUSE
0.17%
COM NEW
R
0.16%
COM
PBCT
0.16%
COM
AAPL
0.16%
COM
ESQ
0.15%
COM
LBAI
0.15%
COM
FRBK
0.15%
COM
DAL
0.15%
COM NEW
OLBK
0.13%
COM
RY
0.12%
COM
VBTX
0.12%
COM
CNNE
0.11%
COM
EWBC
0.1%
COM
XLF
0.1%
PUT
KMI
0.1%
COM
KFY
0.1%
COM NEW
ORRF
0.1%
COM
SBCF
0.09%
COMNEW
FIBK
0.08%
COM CL A
CARO
0.08%
COM
BPOP
0.07%
COM NEW
EBTC
0.06%
COM
SASR
0.06%
COM
BANR
0.05%
COM NEW
VLY
0.05%
COM
MTB
0.04%
COM
SFST
0.04%
COM
FBSS
0.03%
COM
SPY
0.02%
PUT
JAX
0.01%
COM
CUZ
0.01%
COM
FUNC
< 0.01%
COM
ESV
< 0.01%
SHS CLASS A
LEN/B
< 0.01%
CL B
NBN
< 0.01%
COM NEW
FSB
0.7%
COM
SYF
0.69%
COM
FISI
0.6%
COM
DCOM
0.57%
COM
CATC
0.38%
COM
MOFG
0.37%
COM
FFKT
0.36%
COM
AVHI
0.32%
COM
BCML
0.29%
COM
SBBX
0.19%
COM
NCR
0.14%
COM
HBAN
0.06%
COM
OPOF
0.03%
COM