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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
+6.28%
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
$2.18B
AUM Growth
-$286M
Cap. Flow
-$433M
Cap. Flow %
-19.87%
Top 10 Hldgs %
34%
Holding
159
New
13
Increased
29
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$31.2M
2
FNB icon
FNB Corp
FNB
+$20.5M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$18.2M
4
STEL
Stellar Bancorp
STEL
+$18.1M
5
BUSE icon
First Busey Corp
BUSE
+$17.5M

Top Sells

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$58.5M
2
AER icon
AerCap
AER
+$54.1M
3
OMF icon
OneMain Financial
OMF
+$52.9M
4
PFSI icon
PennyMac Financial
PFSI
+$49.7M
5
HAPN
Happen Inc
HAPN
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 83.91%
2 Consumer Discretionary 9.23%
3 Industrials 4.2%
4 Real Estate 0.71%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBIN icon
26
Merchants Bancorp
MBIN
$2.52B
$32M 1.47%
1,013,742
+2,979
+0.3% +$89.4K
PHM icon
27
Pultegroup
PHM
$24.6B
$30.9M 1.42%
540,707
-378,629
-41% -$19.4M
PACW
28
DELISTED
PacWest Bancorp
PACW
$29.2M 1.34%
646,581
-109,966
-15% -$5.12M
FHI icon
29
Federated Hermes
FHI
$4.7B
$28.4M 1.3%
755,893
-17,017
-2% -$590K
VRTS icon
30
Virtus Investment Partners
VRTS
$1.12B
$27.6M 1.26%
92,779
-12,665
-12% -$3.93M
STEL
31
DELISTED
Stellar Bancorp
STEL
$24.5M 1.12%
843,363
+642,008
+319% +$18.1M
MTH icon
32
Meritage Homes
MTH
$4.75B
$23.5M 1.08%
385,346
-207,226
-35% -$11.6M
KBH icon
33
KB Home
KBH
$3.42B
$20.1M 0.92%
448,386
-210,502
-32% -$8.81M
COF icon
34
Capital One
COF
$136B
$19.9M 0.91%
137,363
– –
MCB icon
35
Metropolitan Bank Holding Corp
MCB
$1.17B
$18.9M 0.87%
177,394
-264,673
-60% -$25.2M
BFH icon
36
Bread Financial
BFH
$4.46B
$18.8M 0.86%
283,136
+221,526
+360% +$16.4M
NBN icon
37
Northeast Bank
NBN
$1.15B
$18.4M 0.84%
514,641
-149,220
-22% -$5.18M
FNF icon
38
Fidelity National Financial
FNF
$12.8B
$17.4M 0.8%
347,550
– –
HAPN
39
Happen Inc
HAPN
$2.25B
$17.2M 0.79%
709,770
-1,274,986
-64% -$43.2M
AL
40
DELISTED
Air Lease Corp
AL
$16.6M 0.76%
375,073
-383,018
-51% -$16.6M
AMAL icon
41
Amalgamated Financial
AMAL
$1.52B
$15.5M 0.71%
922,967
-1,119
-0.1% -$19.5K
CCS icon
42
Century Communities
CCS
$2B
$15.4M 0.71%
188,072
-443,681
-70% -$31.7M
MYFW icon
43
First Western Financial
MYFW
$308M
$15.1M 0.69%
498,053
+115,903
+30% +$3.47M
CUBI icon
44
Customers Bancorp
CUBI
$2.8B
$14.8M 0.68%
226,256
-1,066,517
-82% -$58.5M
FMBI
45
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$14M 0.64%
684,456
-41,024
-6% -$822K
PKBK icon
46
Parke Bancorp
PKBK
$409M
$13.9M 0.64%
653,124
+14,182
+2% +$310K
TCBI icon
47
Texas Capital Bancshares
TCBI
$4.38B
$13.7M 0.63%
+226,601
New +$13.7M
CFG icon
48
Citizens Financial Group
CFG
$31.1B
$13.6M 0.62%
287,481
-31,539
-10% -$1.52M
VCTR icon
49
Victory Capital Holdings
VCTR
$7.15B
$13.5M 0.62%
368,225
+320,164
+666% +$11.6M
PGC icon
50
Peapack-Gladstone Financial
PGC
$820M
$13.4M 0.62%
379,679
+9,579
+3% +$328K
1
2
3 4 5

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Basswood Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Basswood Capital Management held 159 positions worth $2.18B, down 12% from $2.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Basswood Capital Management withdrew a net $433M in Q4 2021, closing 24 positions and reducing 63 holdings. Its most notable exit was Honeywell, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Basswood Capital Management opened a new position in Texas Capital Bancshares worth $13.7M.

  • Basswood Capital Management's largest Q4 2021 buy was Texas Capital Bancshares: 226,601 shares worth $13.7M.
  • Basswood Capital Management added most to Ally Financial in Q4 2021, an estimated $31.2M increase.
  • Basswood Capital Management's biggest Q4 2021 reduction was Customers Bancorp, cutting an estimated $58.5M.
  • Basswood Capital Management fully exited Honeywell in Q4 2021, selling an estimated $34.6M.
  • Basswood Capital Management's ten largest holdings make up 34% of its $2.18B portfolio in Q4 2021.
  • Basswood Capital Management opened 13 new positions and closed 24 in Q4 2021.
  • Basswood Capital Management's portfolio value fell 12% quarter-over-quarter to $2.18B.

Based on Basswood Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.