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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
-1.63%
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
$1.36B
AUM Growth
-$227M
(-14%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
141
New
6
Increased
21
Reduced
66
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hancock Whitney
HWC
|
+$13.4M |
| 2 |
Citizens Financial Group
CFG
|
+$12.6M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$10.9M |
| 4 |
Eagle Bancorp
EGBN
|
+$8.98M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$8.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$24.1M |
| 2 |
STEL
Stellar Bancorp
STEL
|
+$18.1M |
| 3 |
Old National Bancorp
ONB
|
+$17.7M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$17.5M |
| 5 |
CMA
Comerica
CMA
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 91.29% |
| 2 | Consumer Discretionary | 3.28% |
| 3 | Technology | 0.75% |
| 4 | Industrials | 0.54% |
| 5 | Real Estate | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Old National Bancorp
ONB
$10.4B
| $17M | 1.25% |
1,032,889
-1,058,181
| -51% | -$17.7M |
|
27
Amalgamated Financial
AMAL
$1.52B
| $16.5M | 1.21% |
733,679
-100,603
| -12% | -$2.26M |
|
|
SNV
28
DELISTED
Synovus
SNV
| $16.1M | 1.18% |
430,445
+32,813
| +8% | +$1.3M |
|
29
Northeast Bank
NBN
$1.15B
| $15.5M | 1.14% |
423,802
-16,919
| -4% | -$664K |
|
30
Axos Financial
AX
$5.68B
| $15.3M | 1.13% |
448,196
-91,225
| -17% | -$3.69M |
|
|
31
Hancock Whitney
HWC
$6.34B
| $15.2M | 1.12% |
331,915
+278,982
| +527% | +$13.4M |
|
32
The Bancorp
TBBK
$2.83B
| $15.1M | 1.11% |
685,567
-210,312
| -23% | -$4.87M |
|
33
PennyMac Financial
PFSI
$4B
| $13.9M | 1.02% |
324,581
-175,957
| -35% | -$9.2M |
|
34
Fidelity National Financial
FNF
$12.8B
| $13.6M | 1% |
392,076
+44,526
| +13% | +$1.66M |
|
35
Allstate
ALL
$64.7B
| $13.1M | 0.96% |
104,906
+19,575
| +23% | +$2.43M |
|
36
Ally Financial
ALLY
$13.5B
| $12.8M | 0.94% |
458,570
-432,314
| -49% | -$14.4M |
|
37
Blackrock
BLK
$180B
| $12.7M | 0.93% |
23,001
-3,051
| -12% | -$2M |
|
38
First Citizens BancShares
FCNCA
$25.7B
| $12M | 0.88% |
15,028
| – | – |
|
39
Metropolitan Bank Holding Corp
MCB
$1.17B
| $11.4M | 0.84% |
177,394
| – | – |
|
|
SCHW
40
Charles Schwab
SCHW
$189B
| $11.3M | 0.83% |
+156,956
| New | +$10.9M |
|
41
Camden National
CAC
$990M
| $10.6M | 0.77% |
247,699
| – | – |
|
|
42
Eagle Bancorp
EGBN
$877M
| $10.5M | 0.77% |
233,970
+187,958
| +408% | +$8.98M |
|
43
First Bancorp
FBNC
$2.72B
| $10.4M | 0.76% |
283,635
+160,369
| +130% | +$5.9M |
|
44
Fidelity National Information Services
FIS
$21.6B
| $10.2M | 0.75% |
134,921
-4,251
| -3% | -$396K |
|
45
Columbia Banking Systems
COLB
$9.12B
| $9.94M | 0.73% |
343,943
-155,772
| -31% | -$4.7M |
|
|
FBC
46
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.68M | 0.71% |
289,874
| – | – |
|
|
FBMS
47
DELISTED
The First Bancshares, Inc.
FBMS
| $8.47M | 0.62% |
+283,464
| New | +$8.47M |
|
48
Evercore
EVR
$11.5B
| $8.46M | 0.62% |
102,889
+62,189
| +153% | +$5.88M |
|
49
United Bankshares
UBSI
$6.66B
| $8.33M | 0.61% |
233,034
| – | – |
|
50
First Interstate BancSystem
FIBK
$3.67B
| $8.18M | 0.6% |
202,723
| – | – |
|
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Basswood Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Basswood Capital Management held 141 positions worth $1.36B, down 14% from $1.59B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Basswood Capital Management withdrew a net $203M in Q3 2022, closing 11 positions and reducing 66 holdings. Its most notable exit was Lazard, an estimated $5.84M position sold in full.
By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Basswood Capital Management opened a new position in Charles Schwab worth $11.3M.
- Basswood Capital Management's largest Q3 2022 buy was Charles Schwab: 156,956 shares worth $11.3M.
- Basswood Capital Management added most to Hancock Whitney in Q3 2022, an estimated $13.4M increase.
- Basswood Capital Management's biggest Q3 2022 reduction was AerCap, cutting an estimated $24.1M.
- Basswood Capital Management fully exited Lazard in Q3 2022, selling an estimated $5.84M.
- Basswood Capital Management's ten largest holdings make up 35% of its $1.36B portfolio in Q3 2022.
- Basswood Capital Management opened 6 new positions and closed 11 in Q3 2022.
- Basswood Capital Management's portfolio value fell 14% quarter-over-quarter to $1.36B.
Based on Basswood Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.