We are live on ! Find out more
BCM

Basswood Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
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
$1.2B
AUM Growth
+$162M
Cap. Flow
+$114M
Cap. Flow %
9.47%
Top 10 Hldgs %
42.02%
Holding
89
New
8
Increased
30
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$22.7M
2
KBH icon
KB Home
KBH
+$14.4M
3
TMHC
Taylor Morrison
TMHC
+$13.7M
4
SBNY
Signature Bank
SBNY
+$13.5M
5
AER icon
AerCap
AER
+$12.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$31.3M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$12.6M
3
MAS icon
Masco
MAS
+$8.77M
4
LEN icon
Lennar Class A
LEN
+$7.29M
5
SNV
Synovus
SNV
+$6.31M

Sector Composition

Rank Sector Weight
1 Financials 71.24%
2 Consumer Discretionary 13.89%
3 Industrials 7.69%
4 Real Estate 3.6%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$49.9B
$17.4M 1.44%
112,638
+23,144
+26% +$3.56M
KBH icon
27
KB Home
KBH
$3.42B
$15.8M 1.32%
+412,663
New +$14.4M
LAZ icon
28
Lazard
LAZ
$4.24B
$14.4M 1.2%
437,210
-12,409
-3% -$382K
CFG icon
29
Citizens Financial Group
CFG
$31.1B
$13.7M 1.14%
543,105
-28,932
-5% -$734K
MDC
30
DELISTED
M.D.C. Holdings, Inc.
MDC
$12.3M 1.02%
+281,260
New +$11.2M
MBIN icon
31
Merchants Bancorp
MBIN
$2.52B
$11.9M 0.98%
902,456
+183,624
+26% +$2.32M
MCB icon
32
Metropolitan Bank Holding Corp
MCB
$1.17B
$11.7M 0.97%
418,443
+23,725
+6% +$711K
NBN icon
33
Northeast Bank
NBN
$1.15B
$11.5M 0.96%
625,551
+138,102
+28% +$2.45M
ESQ icon
34
Esquire Financial Holdings
ESQ
$1.15B
$11.4M 0.95%
762,381
+53,451
+8% +$854K
ABCB icon
35
Ameris Bancorp
ABCB
$5.94B
$10.6M 0.88%
+466,227
New +$11M
FNF icon
36
Fidelity National Financial
FNF
$12.8B
$10.5M 0.87%
347,550
– –
PNFP icon
37
Pinnacle Financial Partners Inc
PNFP
$16.1B
$10.3M 0.86%
+290,706
New +$11.6M
DCOM
38
DELISTED
Dime Community Bancshares
DCOM
$9.8M 0.81%
+866,520
New +$10.8M
FAF icon
39
First American
FAF
$7.38B
$9.75M 0.81%
191,457
+57,099
+42% +$2.96M
BKI
40
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.92M 0.74%
102,471
– –
PKBK icon
41
Parke Bancorp
PKBK
$409M
$8.05M 0.67%
673,895
+92,912
+16% +$1.16M
MRLN
42
DELISTED
Marlin Business Services Corp
MRLN
$7.9M 0.66%
1,121,183
+409,748
+58% +$2.98M
CAC icon
43
Camden National
CAC
$990M
$7.49M 0.62%
247,699
– –
ALLY icon
44
Ally Financial
ALLY
$13.5B
$7.48M 0.62%
+298,445
New +$6.67M
ONB icon
45
Old National Bancorp
ONB
$10.4B
$6.93M 0.58%
552,155
– –
EWBC icon
46
East-West Bancorp
EWBC
$18.5B
$5.58M 0.46%
170,407
-154,889
-48% -$5.47M
PHM icon
47
Pultegroup
PHM
$24.6B
$5.58M 0.46%
120,524
– –
PFBC icon
48
Preferred Bank
PFBC
$1.26B
$5.37M 0.45%
167,283
– –
FCNCA icon
49
First Citizens BancShares
FCNCA
$25.7B
$4.79M 0.4%
15,028
– –
WSBC icon
50
WesBanco
WSBC
$4.07B
$4.77M 0.4%
223,159
– –
1
2
3 4

Similar funds

EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return

Basswood Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Basswood Capital Management held 89 positions worth $1.2B, up 16% from $1.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Basswood Capital Management deployed $114M of net new capital in Q3 2020, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was KB Home: 412,663 shares worth $15.8M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $31.3M trimmed.

  • Basswood Capital Management's largest Q3 2020 buy was KB Home: 412,663 shares worth $15.8M.
  • Basswood Capital Management added most to PennyMac Financial in Q3 2020, an estimated $22.7M increase.
  • Basswood Capital Management's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $31.3M.
  • Basswood Capital Management fully exited Masco in Q3 2020, selling an estimated $8.77M.
  • Basswood Capital Management's ten largest holdings make up 42% of its $1.2B portfolio in Q3 2020.
  • Basswood Capital Management opened 8 new positions and closed 6 in Q3 2020.
  • Basswood Capital Management's portfolio value rose 16% quarter-over-quarter to $1.2B.

Based on Basswood Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.