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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
+4.34%
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
$2.47B
AUM Growth
+$75.3M
Cap. Flow
-$15.5M
Cap. Flow %
-0.63%
Top 10 Hldgs %
36.44%
Holding
156
New
10
Increased
33
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$36.2M
2
PHM icon
Pultegroup
PHM
+$25.7M
3
MTB icon
M&T Bank
MTB
+$23.1M
4
BUSE icon
First Busey Corp
BUSE
+$20.6M
5
FNB icon
FNB Corp
FNB
+$16.5M

Top Sells

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$34.5M
2
CMA
Comerica
CMA
+$30.6M
3
AER icon
AerCap
AER
+$24.6M
4
LEN icon
Lennar Class A
LEN
+$24.2M
5
WFC icon
Wells Fargo
WFC
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 80.15%
2 Consumer Discretionary 9.32%
3 Industrials 7.2%
4 Real Estate 1.57%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
26
DELISTED
Comerica
CMA
$33.3M 1.35%
413,812
-425,738
-51% -$30.6M
VRTS icon
27
Virtus Investment Partners
VRTS
$1.12B
$32.7M 1.33%
105,444
+18,984
+22% +$5.64M
MHO icon
28
M/I Homes
MHO
$3.82B
$32.5M 1.32%
562,958
-2,024
-0.4% -$124K
IVZ icon
29
Invesco
IVZ
$13.9B
$31M 1.26%
1,285,237
-210,646
-14% -$5.27M
ESQ icon
30
Esquire Financial Holdings
ESQ
$1.15B
$30.7M 1.24%
1,070,592
+293,396
+38% +$7.48M
AL
31
DELISTED
Air Lease Corp
AL
$29.8M 1.21%
758,091
-73,433
-9% -$2.99M
MTB icon
32
M&T Bank
MTB
$36.6B
$29.6M 1.2%
198,017
+166,750
+533% +$23.1M
MTH icon
33
Meritage Homes
MTH
$4.75B
$28.7M 1.17%
592,572
-185,660
-24% -$9.56M
FNB icon
34
FNB Corp
FNB
$6.86B
$27.3M 1.11%
2,346,013
+1,431,533
+157% +$16.5M
BUSE icon
35
First Busey Corp
BUSE
$2.58B
$26.7M 1.08%
1,085,303
+871,362
+407% +$20.6M
MBIN icon
36
Merchants Bancorp
MBIN
$2.52B
$26.6M 1.08%
1,010,763
+246,163
+32% +$6.12M
KBH icon
37
KB Home
KBH
$3.42B
$25.6M 1.04%
658,888
+134,415
+26% +$5.58M
FHI icon
38
Federated Hermes
FHI
$4.7B
$25.1M 1.02%
772,910
+284,475
+58% +$9.28M
NBN icon
39
Northeast Bank
NBN
$1.15B
$22.4M 0.91%
663,861
+35,549
+6% +$1.14M
COF icon
40
Capital One
COF
$136B
$22.2M 0.9%
137,363
– –
DFS
41
DELISTED
Discover Financial Services
DFS
$18.7M 0.76%
152,107
– –
TOL icon
42
Toll Brothers
TOL
$13.9B
$17M 0.69%
307,572
-144,843
-32% -$8.57M
AMP icon
43
Ameriprise Financial
AMP
$49.9B
$15.2M 0.62%
57,537
-3,893
-6% -$1.02M
FNF icon
44
Fidelity National Financial
FNF
$12.8B
$15.2M 0.61%
347,550
– –
CFG icon
45
Citizens Financial Group
CFG
$31.1B
$15M 0.61%
319,020
-203,437
-39% -$8.93M
AMAL icon
46
Amalgamated Financial
AMAL
$1.52B
$14.6M 0.59%
924,086
+146,359
+19% +$2.24M
PKBK icon
47
Parke Bancorp
PKBK
$409M
$14M 0.57%
638,942
+159,013
+33% +$3.24M
FMBI
48
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$13.8M 0.56%
+725,480
New +$13.4M
WAL icon
49
Western Alliance Bancorporation
WAL
$9.01B
$13.5M 0.55%
124,305
– –
ALLY icon
50
Ally Financial
ALLY
$13.5B
$13.2M 0.53%
257,914
– –
1
2
3 4 5

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Basswood Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Basswood Capital Management held 156 positions worth $2.47B, up 3.2% from $2.39B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Basswood Capital Management's Q3 2021 filing shows 10 new, 33 increased, 66 reduced and 10 closed positions. Its largest new stake was First Midwest Bancorp Inc/IL: 725,480 shares worth $13.8M. The largest sale was PennyMac Financial, an estimated $34.5M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Basswood Capital Management's largest Q3 2021 buy was First Midwest Bancorp Inc/IL: 725,480 shares worth $13.8M.
  • Basswood Capital Management added most to Sterling Bancorp in Q3 2021, an estimated $36.2M increase.
  • Basswood Capital Management's biggest Q3 2021 reduction was PennyMac Financial, cutting an estimated $34.5M.
  • Basswood Capital Management fully exited Home Point Capital, Inc Common Stock in Q3 2021, selling an estimated $6.67M.
  • Basswood Capital Management's ten largest holdings make up 36% of its $2.47B portfolio in Q3 2021.
  • Basswood Capital Management opened 10 new positions and closed 10 in Q3 2021.
  • Basswood Capital Management's portfolio value rose 3.2% quarter-over-quarter to $2.47B.

Based on Basswood Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.