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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
+4.78%
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
$2.39B
AUM Growth
+$176M
Cap. Flow
+$77.7M
Cap. Flow %
3.25%
Top 10 Hldgs %
39.45%
Holding
166
New
33
Increased
32
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$57.5M
2
PFSI icon
PennyMac Financial
PFSI
+$32.7M
3
IVZ icon
Invesco
IVZ
+$31.7M
4
HAPN
Happen Inc
HAPN
+$29.9M
5
LEN icon
Lennar Class A
LEN
+$25.8M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$61.8M
2
WFC icon
Wells Fargo
WFC
+$53.6M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$34.9M
4
ALLY icon
Ally Financial
ALLY
+$30.4M
5
CMA
Comerica
CMA
+$28M

Sector Composition

Rank Sector Weight
1 Financials 77.71%
2 Consumer Discretionary 10.48%
3 Industrials 8.14%
4 Real Estate 1.65%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
26
DELISTED
PacWest Bancorp
PACW
$31.1M 1.3%
756,547
-322,400
-30% -$13.8M
ATH
27
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$27.9M 1.17%
412,684
+316,678
+330% +$19M
TOL icon
28
Toll Brothers
TOL
$13.9B
$26.2M 1.09%
452,415
+118,039
+35% +$7.19M
MCB icon
29
Metropolitan Bank Holding Corp
MCB
$1.17B
$24.7M 1.03%
410,229
-159,341
-28% -$9.7M
PWP icon
30
Perella Weinberg Partners
PWP
$1.3B
$24.1M 1.01%
1,875,710
+1,240,440
+195% +$14.6M
VRTS icon
31
Virtus Investment Partners
VRTS
$1.12B
$24M 1%
+86,460
New +$23.4M
CFG icon
32
Citizens Financial Group
CFG
$31.1B
$24M 1%
522,457
-1,309,550
-71% -$61.8M
PHM icon
33
Pultegroup
PHM
$24.7B
$23.2M 0.97%
425,590
+228,329
+116% +$12.8M
KBH icon
34
KB Home
KBH
$3.44B
$21.4M 0.89%
524,473
+159,412
+44% +$7.35M
COF icon
35
Capital One
COF
$136B
$21.2M 0.89%
137,363
-130,638
-49% -$19.7M
LAZ icon
36
Lazard
LAZ
$4.25B
$21.1M 0.88%
466,472
-103,351
-18% -$4.74M
MBIN icon
37
Merchants Bancorp
MBIN
$2.51B
$20M 0.84%
764,600
-86,161
-10% -$2.39M
NBN icon
38
Northeast Bank
NBN
$1.16B
$18.8M 0.78%
628,312
-5,609
-0.9% -$161K
ESQ icon
39
Esquire Financial Holdings
ESQ
$1.15B
$18.4M 0.77%
777,196
+19,331
+3% +$459K
DFS
40
DELISTED
Discover Financial Services
DFS
$18M 0.75%
152,107
– –
FHI icon
41
Federated Hermes
FHI
$4.68B
$16.6M 0.69%
+488,435
New +$15.6M
AMP icon
42
Ameriprise Financial
AMP
$49.7B
$15.3M 0.64%
61,430
-10,456
-15% -$2.64M
FNF icon
43
Fidelity National Financial
FNF
$12.7B
$14.5M 0.61%
347,550
– –
EVR icon
44
Evercore
EVR
$11.6B
$13.7M 0.57%
97,016
– –
GHLD
45
DELISTED
Guild Holdings
GHLD
$13.6M 0.57%
883,707
-124,771
-12% -$1.86M
TREE icon
46
LendingTree
TREE
$443M
$12.9M 0.54%
+60,931
New +$12.8M
ALLY icon
47
Ally Financial
ALLY
$13.4B
$12.9M 0.54%
257,914
-592,666
-70% -$30.4M
FCNCA icon
48
First Citizens BancShares
FCNCA
$25.7B
$12.5M 0.52%
15,028
– –
AMAL icon
49
Amalgamated Financial
AMAL
$1.51B
$12.2M 0.51%
777,727
+200,768
+35% +$3.25M
PCB icon
50
PCB Bancorp
PCB
$396M
$12M 0.5%
743,552
-1,783
-0.2% -$27.9K
1
2
3 4 5

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Basswood Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Basswood Capital Management held 166 positions worth $2.39B, up 8% from $2.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Basswood Capital Management deployed $77.7M of net new capital in Q2 2021, opening 33 new positions and adding to 32 existing holdings. Its largest new stake was Popular Inc: 751,758 shares worth $56.4M.

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

On the sell side, the largest reduction was Citizens Financial Group, an estimated $61.8M trimmed.

  • Basswood Capital Management's largest Q2 2021 buy was Popular Inc: 751,758 shares worth $56.4M.
  • Basswood Capital Management added most to PennyMac Financial in Q2 2021, an estimated $32.7M increase.
  • Basswood Capital Management's biggest Q2 2021 reduction was Citizens Financial Group, cutting an estimated $61.8M.
  • Basswood Capital Management fully exited CapStar Financial Holdings, Inc in Q2 2021, selling an estimated $1.81M.
  • Basswood Capital Management's ten largest holdings make up 39% of its $2.39B portfolio in Q2 2021.
  • Basswood Capital Management opened 33 new positions and closed 20 in Q2 2021.
  • Basswood Capital Management's portfolio value rose 8% quarter-over-quarter to $2.39B.

Based on Basswood Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.