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
+23.04%
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
$2.21B
AUM Growth
+$602M
Cap. Flow
+$228M
Cap. Flow %
10.3%
Top 10 Hldgs %
45.18%
Holding
139
New
56
Increased
29
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$51.5M
2
DCOM icon
Dime Commercial Bancshares
DCOM
+$50.7M
3
CFG icon
Citizens Financial Group
CFG
+$40.6M
4
WFC icon
Wells Fargo
WFC
+$36.4M
5
MTH icon
Meritage Homes
MTH
+$28.4M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$39.9M
2
COF icon
Capital One
COF
+$32.8M
3
DCOM
Dime Community Bancshares
DCOM
+$31.7M
4
BAC icon
Bank of America
BAC
+$23.7M
5
PACW
PacWest Bancorp
PACW
+$19.1M

Sector Composition

Rank Sector Weight
1 Financials 76.89%
2 Industrials 9.73%
3 Consumer Discretionary 8.77%
4 Real Estate 1.31%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$342B
$28.7M 1.29%
369,259
– –
TBBK icon
27
The Bancorp
TBBK
$2.83B
$25.3M 1.14%
1,220,581
+463,584
+61% +$9.01M
LAZ icon
28
Lazard
LAZ
$4.24B
$24.8M 1.12%
569,823
+205,343
+56% +$8.73M
MBIN icon
29
Merchants Bancorp
MBIN
$2.52B
$23.8M 1.07%
850,761
+46,260
+6% +$1.07M
CUBI icon
30
Customers Bancorp
CUBI
$2.8B
$21.3M 0.96%
+670,054
New +$17.6M
TOL icon
31
Toll Brothers
TOL
$13.9B
$19M 0.86%
334,376
-166,877
-33% -$8.73M
ESQ icon
32
Esquire Financial Holdings
ESQ
$1.15B
$17.3M 0.78%
757,865
+134,049
+21% +$3.08M
KBH icon
33
KB Home
KBH
$3.42B
$17M 0.77%
365,061
-132,492
-27% -$5.47M
NBN icon
34
Northeast Bank
NBN
$1.15B
$16.7M 0.76%
633,921
+3,152
+0.5% +$84.5K
AMP icon
35
Ameriprise Financial
AMP
$49.9B
$16.7M 0.75%
71,886
+21,919
+44% +$4.74M
MRLN
36
DELISTED
Marlin Business Services Corp
MRLN
$16.2M 0.73%
1,184,612
+233,389
+25% +$3.24M
BBT
37
Beacon Financial Corp
BBT
$2.69B
$14.7M 0.66%
657,141
+294,019
+81% +$6M
DFS
38
DELISTED
Discover Financial Services
DFS
$14.4M 0.65%
152,107
-2,590
-2% -$244K
GHLD
39
DELISTED
Guild Holdings
GHLD
$14.3M 0.65%
1,008,478
+26,809
+3% +$430K
FNF icon
40
Fidelity National Financial
FNF
$12.8B
$13.6M 0.61%
347,550
– –
HMPT
41
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$13.2M 0.6%
+1,421,621
New +$16M
EVR icon
42
Evercore
EVR
$11.5B
$12.8M 0.58%
97,016
– –
FCNCA icon
43
First Citizens BancShares
FCNCA
$25.7B
$12.6M 0.57%
15,028
– –
CAC icon
44
Camden National
CAC
$990M
$11.9M 0.54%
247,699
– –
WAL icon
45
Western Alliance Bancorporation
WAL
$9.01B
$11.7M 0.53%
124,305
– –
FNB icon
46
FNB Corp
FNB
$6.86B
$11.6M 0.52%
914,480
-808,628
-47% -$9.35M
PCB icon
47
PCB Bancorp
PCB
$395M
$11.2M 0.5%
+745,335
New +$10.1M
HAPN
48
Happen Inc
HAPN
$2.25B
$10.6M 0.48%
+643,698
New +$8.47M
PHM icon
49
Pultegroup
PHM
$24.6B
$10.3M 0.47%
+197,261
New +$9.21M
ONB icon
50
Old National Bancorp
ONB
$10.4B
$9.67M 0.44%
500,119
– –
1
2
3 4 5

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 Q1 2021 Portfolio in Review

As of Q1 2021, Basswood Capital Management held 139 positions worth $2.21B, up 37% from $1.61B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Basswood Capital Management deployed $228M of net new capital in Q1 2021, opening 56 new positions and adding to 29 existing holdings. Its largest new stake was Meritage Homes: 654,984 shares worth $30.1M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 74% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Signature Bank, an estimated $39.9M trimmed.

  • Basswood Capital Management's largest Q1 2021 buy was Meritage Homes: 654,984 shares worth $30.1M.
  • Basswood Capital Management added most to Comerica in Q1 2021, an estimated $51.5M increase.
  • Basswood Capital Management's biggest Q1 2021 reduction was Signature Bank, cutting an estimated $39.9M.
  • Basswood Capital Management fully exited Dime Community Bancshares in Q1 2021, selling an estimated $31.7M.
  • Basswood Capital Management's ten largest holdings make up 45% of its $2.21B portfolio in Q1 2021.
  • Basswood Capital Management opened 56 new positions and closed 6 in Q1 2021.
  • Basswood Capital Management's portfolio value rose 37% quarter-over-quarter to $2.21B.

Based on Basswood Capital Management's 13F filing for Q1 2021, filed 17 May 2021.