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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
+38.28%
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
$1.61B
AUM Growth
+$408M
Cap. Flow
-$11.1M
Cap. Flow %
-0.69%
Top 10 Hldgs %
42.86%
Holding
94
New
11
Increased
19
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$39.5M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$18.2M
3
DCOM
Dime Community Bancshares
DCOM
+$16M
4
LEN icon
Lennar Class A
LEN
+$15.1M
5
PFSI icon
PennyMac Financial
PFSI
+$15M

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$25.2M
2
DFS
Discover Financial Services
DFS
+$18.4M
3
AX icon
Axos Financial
AX
+$18M
4
EVR icon
Evercore
EVR
+$16.7M
5
OMF icon
OneMain Financial
OMF
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 74.15%
2 Industrials 10.74%
3 Consumer Discretionary 9.64%
4 Real Estate 2.15%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
26
Toll Brothers
TOL
$13.9B
$21.8M 1.35%
501,253
-158,236
-24% -$7.34M
KBH icon
27
KB Home
KBH
$3.42B
$16.7M 1.03%
497,553
+84,890
+21% +$3.05M
GHLD
28
DELISTED
Guild Holdings
GHLD
$16.6M 1.03%
+981,669
New +$15M
FNB icon
29
FNB Corp
FNB
$6.86B
$16.4M 1.02%
1,723,108
+1,091,987
+173% +$9.25M
LAZ icon
30
Lazard
LAZ
$4.24B
$15.4M 0.96%
364,480
-72,730
-17% -$2.75M
MBIN icon
31
Merchants Bancorp
MBIN
$2.52B
$14.8M 0.92%
804,501
-97,955
-11% -$1.62M
NBN icon
32
Northeast Bank
NBN
$1.15B
$14.2M 0.88%
630,769
+5,218
+0.8% +$110K
DFS
33
DELISTED
Discover Financial Services
DFS
$14M 0.87%
154,697
-246,473
-61% -$18.4M
MCB icon
34
Metropolitan Bank Holding Corp
MCB
$1.17B
$13.4M 0.83%
370,088
-48,355
-12% -$1.57M
FNF icon
35
Fidelity National Financial
FNF
$12.8B
$13.1M 0.81%
347,550
– –
ESQ icon
36
Esquire Financial Holdings
ESQ
$1.15B
$12M 0.74%
623,816
-138,565
-18% -$2.48M
MRLN
37
DELISTED
Marlin Business Services Corp
MRLN
$11.6M 0.72%
951,223
-169,960
-15% -$1.66M
EWBC icon
38
East-West Bancorp
EWBC
$18.5B
$11.4M 0.71%
225,060
+54,653
+32% +$2.32M
GWB
39
DELISTED
Great Western Bancorp, Inc.
GWB
$11.1M 0.69%
+528,911
New +$8.71M
EVR icon
40
Evercore
EVR
$11.5B
$10.6M 0.66%
97,016
-187,573
-66% -$16.7M
TBBK icon
41
The Bancorp
TBBK
$2.83B
$10.3M 0.64%
+756,997
New +$8.57M
AMP icon
42
Ameriprise Financial
AMP
$49.9B
$9.71M 0.6%
49,967
-62,671
-56% -$11.2M
CAC icon
43
Camden National
CAC
$990M
$8.86M 0.55%
247,699
– –
FCNCA icon
44
First Citizens BancShares
FCNCA
$25.7B
$8.63M 0.54%
15,028
– –
ONB icon
45
Old National Bancorp
ONB
$10.4B
$8.28M 0.51%
500,119
-52,036
-9% -$797K
WAL icon
46
Western Alliance Bancorporation
WAL
$9.01B
$7.45M 0.46%
124,305
-20,183
-14% -$982K
ZION icon
47
Zions Bancorporation
ZION
$10.5B
$7.38M 0.46%
+169,898
New +$6.28M
UWMC icon
48
UWM Holdings
UWMC
$2.42B
$7.31M 0.45%
+556,842
New +$5.83M
UBSI icon
49
United Bankshares
UBSI
$6.66B
$7.18M 0.45%
221,569
– –
AX icon
50
Axos Financial
AX
$5.68B
$6.67M 0.41%
177,838
-569,190
-76% -$18M
1
2
3 4

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Basswood Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Basswood Capital Management held 94 positions worth $1.61B, up 34% from $1.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Basswood Capital Management's Q4 2020 filing shows 11 new, 19 increased, 30 reduced and 11 closed positions. Its largest new stake was Guild Holdings: 981,669 shares worth $16.6M. The largest sale was Sterling Bancorp, an estimated $25.2M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 71% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Basswood Capital Management's largest Q4 2020 buy was Guild Holdings: 981,669 shares worth $16.6M.
  • Basswood Capital Management added most to Wells Fargo in Q4 2020, an estimated $39.5M increase.
  • Basswood Capital Management's biggest Q4 2020 reduction was Sterling Bancorp, cutting an estimated $25.2M.
  • Basswood Capital Management fully exited M.D.C. Holdings, Inc. in Q4 2020, selling an estimated $12.3M.
  • Basswood Capital Management's ten largest holdings make up 43% of its $1.61B portfolio in Q4 2020.
  • Basswood Capital Management opened 11 new positions and closed 11 in Q4 2020.
  • Basswood Capital Management's portfolio value rose 34% quarter-over-quarter to $1.61B.

Based on Basswood Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.