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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
-7.14%
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
$2.09B
AUM Growth
-$90M
Cap. Flow
+$124M
Cap. Flow %
5.92%
Top 10 Hldgs %
33.99%
Holding
151
New
16
Increased
34
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$76M
2
WAL icon
Western Alliance Bancorporation
WAL
+$61M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$43.1M
4
ONB icon
Old National Bancorp
ONB
+$38.9M
5
CUBI icon
Customers Bancorp
CUBI
+$37.6M

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$83.8M
2
MTB icon
M&T Bank
MTB
+$35.6M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$32M
4
FHI icon
Federated Hermes
FHI
+$28.4M
5
PFSI icon
PennyMac Financial
PFSI
+$25M

Sector Composition

Rank Sector Weight
1 Financials 90.22%
2 Consumer Discretionary 4.36%
3 Industrials 1.89%
4 Real Estate 0.48%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEL
26
DELISTED
Stellar Bancorp
STEL
$28.6M 1.37%
924,183
+80,820
+10% +$2.46M
APO icon
27
Apollo Global Management
APO
$81.9B
$28.1M 1.35%
+454,105
New +$29.9M
HAPN
28
Happen Inc
HAPN
$2.25B
$27.9M 1.33%
1,765,810
+1,056,040
+149% +$19.6M
MBIN icon
29
Merchants Bancorp
MBIN
$2.52B
$27.7M 1.33%
1,013,351
-391
-0% -$11.6K
ZION icon
30
Zions Bancorporation
ZION
$10.5B
$26.5M 1.27%
+404,581
New +$27.7M
RDN icon
31
Radian Group
RDN
$4.87B
$22.1M 1.06%
995,626
+993,829
+55,305% +$22.9M
PWP icon
32
Perella Weinberg Partners
PWP
$1.28B
$18.6M 0.89%
1,971,264
-885,854
-31% -$9.44M
MCB icon
33
Metropolitan Bank Holding Corp
MCB
$1.17B
$18.1M 0.86%
177,394
– –
COF icon
34
Capital One
COF
$136B
$18M 0.86%
137,363
– –
NBN icon
35
Northeast Bank
NBN
$1.15B
$17.5M 0.84%
514,058
-583
-0.1% -$21.2K
FINW icon
36
FinWise Bancorp
FINW
$191M
$17.1M 0.82%
998,643
+50,328
+5% +$911K
HFWA icon
37
Heritage Financial
HFWA
$1.22B
$16.8M 0.8%
669,134
+438,397
+190% +$11.2M
AMAL icon
38
Amalgamated Financial
AMAL
$1.52B
$16.6M 0.8%
926,302
+3,335
+0.4% +$57K
FNF icon
39
Fidelity National Financial
FNF
$12.8B
$16.3M 0.78%
347,550
– –
MYFW icon
40
First Western Financial
MYFW
$308M
$16.3M 0.78%
522,042
+23,989
+5% +$779K
BCML icon
41
BayCom
BCML
$341M
$15.8M 0.76%
727,312
+51,663
+8% +$1.11M
BFH icon
42
Bread Financial
BFH
$4.46B
$15.2M 0.73%
271,393
-11,743
-4% -$770K
PKBK icon
43
Parke Bancorp
PKBK
$409M
$15.2M 0.73%
644,134
-8,990
-1% -$212K
MHO icon
44
M/I Homes
MHO
$3.82B
$14.5M 0.7%
327,975
-284,949
-46% -$14.5M
INBK icon
45
First Internet Bancorp
INBK
$255M
$13.1M 0.63%
303,887
+149,394
+97% +$7.23M
CFG icon
46
Citizens Financial Group
CFG
$31.1B
$13M 0.62%
287,481
– –
TMHC
47
DELISTED
Taylor Morrison
TMHC
$12.8M 0.61%
470,802
-744,899
-61% -$22.7M
IBOC icon
48
International Bancshares
IBOC
$4.52B
$12.6M 0.6%
+297,487
New +$12.8M
CAC icon
49
Camden National
CAC
$990M
$11.7M 0.56%
247,699
– –
BUR icon
50
Burford Capital
BUR
$962M
$11.6M 0.56%
1,265,935
+627,018
+98% +$5.97M
1
2
3 4 5

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Basswood Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Basswood Capital Management held 151 positions worth $2.09B, down 4.1% from $2.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Basswood Capital Management deployed $124M of net new capital in Q1 2022, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was Webster Financial: 1,280,641 shares worth $71.9M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was M&T Bank, an estimated $35.6M trimmed.

  • Basswood Capital Management's largest Q1 2022 buy was Webster Financial: 1,280,641 shares worth $71.9M.
  • Basswood Capital Management added most to Western Alliance Bancorporation in Q1 2022, an estimated $61M increase.
  • Basswood Capital Management's biggest Q1 2022 reduction was M&T Bank, cutting an estimated $35.6M.
  • Basswood Capital Management fully exited Sterling Bancorp in Q1 2022, selling an estimated $83.8M.
  • Basswood Capital Management's ten largest holdings make up 34% of its $2.09B portfolio in Q1 2022.
  • Basswood Capital Management opened 16 new positions and closed 18 in Q1 2022.
  • Basswood Capital Management's portfolio value fell 4.1% quarter-over-quarter to $2.09B.

Based on Basswood Capital Management's 13F filing for Q1 2022, filed 16 May 2022.