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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
+29.36%
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
$1.04B
AUM Growth
+$185M
Cap. Flow
-$5.46M
Cap. Flow %
-0.52%
Top 10 Hldgs %
40.18%
Holding
105
New
6
Increased
23
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$19.6M
2
SBNY
Signature Bank
SBNY
+$15.4M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$13.4M
4
PACW
PacWest Bancorp
PACW
+$11.7M
5
EWBC icon
East-West Bancorp
EWBC
+$10.9M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$21.5M
2
LEN icon
Lennar Class A
LEN
+$19.9M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$16.3M
4
MS icon
Morgan Stanley
MS
+$9.22M
5
AX icon
Axos Financial
AX
+$8.62M

Sector Composition

Rank Sector Weight
1 Financials 76%
2 Industrials 8.84%
3 Consumer Discretionary 8.33%
4 Real Estate 2.73%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$31.1B
$14.4M 1.39%
572,037
-58,149
-9% -$1.32M
CMA
27
DELISTED
Comerica
CMA
$14.3M 1.37%
375,816
+285,844
+318% +$9.97M
TOL icon
28
Toll Brothers
TOL
$13.9B
$13.9M 1.33%
426,554
+272,007
+176% +$7.44M
AMP icon
29
Ameriprise Financial
AMP
$49.9B
$13.4M 1.29%
89,494
-4,628
-5% -$593K
LAZ icon
30
Lazard
LAZ
$4.24B
$12.9M 1.24%
449,619
+136,177
+43% +$3.69M
MCB icon
31
Metropolitan Bank Holding Corp
MCB
$1.17B
$12.7M 1.22%
394,718
+3,704
+0.9% +$98.5K
ESQ icon
32
Esquire Financial Holdings
ESQ
$1.15B
$12M 1.15%
708,930
+263,527
+59% +$4.18M
EWBC icon
33
East-West Bancorp
EWBC
$18.5B
$11.8M 1.13%
+325,296
New +$10.9M
FNF icon
34
Fidelity National Financial
FNF
$12.8B
$10.2M 0.98%
347,550
– –
MBIN icon
35
Merchants Bancorp
MBIN
$2.52B
$8.86M 0.85%
718,832
+47,910
+7% +$506K
MAS icon
36
Masco
MAS
$14.7B
$8.77M 0.84%
174,565
– –
CAC icon
37
Camden National
CAC
$990M
$8.56M 0.82%
247,699
– –
NBN icon
38
Northeast Bank
NBN
$1.15B
$8.55M 0.82%
487,449
+137,273
+39% +$2.09M
PKBK icon
39
Parke Bancorp
PKBK
$409M
$7.87M 0.76%
580,983
+39,866
+7% +$513K
ONB icon
40
Old National Bancorp
ONB
$10.4B
$7.6M 0.73%
552,155
– –
BKI
41
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.43M 0.71%
102,471
– –
SIVB
42
DELISTED
SVB Financial Group
SIVB
$7.31M 0.7%
33,917
– –
SNV
43
DELISTED
Synovus
SNV
$7.23M 0.69%
352,283
+98,272
+39% +$1.9M
PFBC icon
44
Preferred Bank
PFBC
$1.26B
$7.17M 0.69%
167,283
– –
FAF icon
45
First American
FAF
$7.38B
$6.45M 0.62%
134,358
– –
UBSI icon
46
United Bankshares
UBSI
$6.66B
$6.13M 0.59%
221,569
+41,403
+23% +$1.11M
FCNCA icon
47
First Citizens BancShares
FCNCA
$25.7B
$6.09M 0.58%
15,028
– –
MRLN
48
DELISTED
Marlin Business Services Corp
MRLN
$6.02M 0.58%
711,435
– –
SCHW
49
Charles Schwab
SCHW
$189B
$5.69M 0.55%
+168,757
New +$6.04M
AAPL icon
50
Apple
AAPL
$4.41T
$5.58M 0.54%
61,184
– –
1
2
3 4 5

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Basswood Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Basswood Capital Management held 105 positions worth $1.04B, up 22% from $856M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Basswood Capital Management's Q2 2020 filing shows 6 new, 23 increased, 16 reduced and 24 closed positions. Its largest new stake was Texas Capital Bancshares: 479,499 shares worth $14.8M. The largest sale was Ally Financial, an estimated $21.5M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 78% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Basswood Capital Management's largest Q2 2020 buy was Texas Capital Bancshares: 479,499 shares worth $14.8M.
  • Basswood Capital Management added most to OneMain Financial in Q2 2020, an estimated $19.6M increase.
  • Basswood Capital Management's biggest Q2 2020 reduction was Lennar Class A, cutting an estimated $19.9M.
  • Basswood Capital Management fully exited Ally Financial in Q2 2020, selling an estimated $21.5M.
  • Basswood Capital Management's ten largest holdings make up 40% of its $1.04B portfolio in Q2 2020.
  • Basswood Capital Management opened 6 new positions and closed 24 in Q2 2020.
  • Basswood Capital Management's portfolio value rose 22% quarter-over-quarter to $1.04B.

Based on Basswood Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.