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BCM

Basswood Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
-42.97%
1 Year Est. Return
+19.53%
3 Year Est. Return
+97.96%
5 Year Est. Return
+81.32%
10 Year Est. Return
+345.86%
AUM
$856M
AUM Growth
-$577M
Cap. Flow
+$99.2M
Cap. Flow %
11.58%
Top 10 Hldgs %
40.36%
Holding
111
New
4
Increased
29
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$26M
2
MHO icon
M/I Homes
MHO
+$24M
3
PFSI icon
PennyMac Financial
PFSI
+$20.9M
4
BAC icon
Bank of America
BAC
+$20.6M
5
AER icon
AerCap
AER
+$19M

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$18.8M
2
C icon
Citigroup
C
+$14.8M
3
OMF icon
OneMain Financial
OMF
+$14.4M
4
TOL icon
Toll Brothers
TOL
+$12.1M
5
AL
Air Lease Corp
AL
+$9.49M

Sector Composition

Rank Sector Weight
1 Financials 78.24%
2 Industrials 9.01%
3 Consumer Discretionary 8%
4 Real Estate 1.36%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
26
DELISTED
PacWest Bancorp
PACW
$9.59M 1.12%
534,962
-3
-0% -$94
WAL icon
27
Western Alliance Bancorporation
WAL
$9.01B
$9.51M 1.11%
310,517
+170,193
+121% +$8.14M
FBC
28
DELISTED
Flagstar Bancorp, Inc. New
FBC
$8.53M 1%
429,879
+201,871
+89% +$6.53M
CUBI icon
29
Customers Bancorp
CUBI
$2.8B
$8.37M 0.98%
765,452
+340,150
+80% +$6.59M
FNF icon
30
Fidelity National Financial
FNF
$12.8B
$8.31M 0.97%
347,550
– –
RF icon
31
Regions Financial
RF
$26.9B
$8.17M 0.95%
910,656
– –
EVR icon
32
Evercore
EVR
$11.5B
$7.95M 0.93%
172,601
+71,281
+70% +$4.77M
MRLN
33
DELISTED
Marlin Business Services Corp
MRLN
$7.95M 0.93%
711,435
– –
CAC icon
34
Camden National
CAC
$990M
$7.79M 0.91%
247,699
– –
BLK icon
35
Blackrock
BLK
$180B
$7.72M 0.9%
17,545
-489
-3% -$241K
LAZ icon
36
Lazard
LAZ
$4.24B
$7.38M 0.86%
313,442
+148,388
+90% +$5.49M
PKBK icon
37
Parke Bancorp
PKBK
$409M
$7.3M 0.85%
541,117
+25,477
+5% +$482K
ONB icon
38
Old National Bancorp
ONB
$10.4B
$7.28M 0.85%
552,155
-2
-0% -$33
MBIN icon
39
Merchants Bancorp
MBIN
$2.52B
$6.79M 0.79%
670,922
+57,462
+9% +$705K
ESQ icon
40
Esquire Financial Holdings
ESQ
$1.15B
$6.7M 0.78%
445,403
+86,238
+24% +$1.89M
DHI icon
41
D.R. Horton
DHI
$40.8B
$6.24M 0.73%
+183,528
New +$9.54M
MAS icon
42
Masco
MAS
$14.7B
$6.04M 0.7%
174,565
– –
BKI
43
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.95M 0.69%
102,471
-1
-0% -$65
FAF icon
44
First American
FAF
$7.38B
$5.7M 0.67%
134,358
– –
PFBC icon
45
Preferred Bank
PFBC
$1.26B
$5.66M 0.66%
167,283
– –
ZION icon
46
Zions Bancorporation
ZION
$10.5B
$5.46M 0.64%
203,924
– –
CHMG icon
47
Chemung Financial Corp
CHMG
$401M
$5.44M 0.64%
165,010
+22,457
+16% +$814K
WSBC icon
48
WesBanco
WSBC
$4.07B
$5.29M 0.62%
223,159
-2
-0% -$62
SIVB
49
DELISTED
SVB Financial Group
SIVB
$5.12M 0.6%
33,917
– –
FCNCA icon
50
First Citizens BancShares
FCNCA
$25.7B
$5M 0.58%
15,028
– –
1
2
3 4 5

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Basswood Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Basswood Capital Management held 111 positions worth $856M, down 40% from $1.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Basswood Capital Management deployed $99.2M of net new capital in Q1 2020, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was D.R. Horton: 183,528 shares worth $6.24M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 77% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Citigroup, an estimated $14.8M trimmed.

  • Basswood Capital Management's largest Q1 2020 buy was D.R. Horton: 183,528 shares worth $6.24M.
  • Basswood Capital Management added most to Independent Bank Group, Inc. in Q1 2020, an estimated $26M increase.
  • Basswood Capital Management's biggest Q1 2020 reduction was Citigroup, cutting an estimated $14.8M.
  • Basswood Capital Management fully exited East-West Bancorp in Q1 2020, selling an estimated $18.8M.
  • Basswood Capital Management's ten largest holdings make up 40% of its $856M portfolio in Q1 2020.
  • Basswood Capital Management opened 4 new positions and closed 12 in Q1 2020.
  • Basswood Capital Management's portfolio value fell 40% quarter-over-quarter to $856M.

Based on Basswood Capital Management's 13F filing for Q1 2020, filed 15 May 2020.