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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
+8.98%
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
$1.35B
AUM Growth
-$10.4M
Cap. Flow
-$114M
Cap. Flow %
-8.4%
Top 10 Hldgs %
34.27%
Holding
140
New
10
Increased
31
Reduced
42
Closed
23

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$15.9M
2
FLG
Flagstar Bank National Association
FLG
+$13.2M
3
STEL
Stellar Bancorp
STEL
+$9.24M
4
EWBC icon
East-West Bancorp
EWBC
+$7.88M
5
BX icon
Blackstone
BX
+$7.72M

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$20.7M
2
TBBK icon
The Bancorp
TBBK
+$14.1M
3
DCOM icon
Dime Commercial Bancshares
DCOM
+$12.8M
4
FNB icon
FNB Corp
FNB
+$10.7M
5
FIS icon
Fidelity National Information Services
FIS
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 89.17%
2 Consumer Discretionary 5.71%
3 Real Estate 0.8%
4 Communication Services 0.74%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
26
First American
FAF
$7.38B
$16.4M 1.21%
+312,958
New +$15.9M
NBN icon
27
Northeast Bank
NBN
$1.15B
$16.1M 1.19%
382,393
-41,409
-10% -$1.74M
ZION icon
28
Zions Bancorporation
ZION
$10.5B
$15.5M 1.14%
314,287
-23,495
-7% -$1.18M
CFG icon
29
Citizens Financial Group
CFG
$31.1B
$15.1M 1.12%
384,080
-244,822
-39% -$9.56M
SBNY
30
DELISTED
Signature Bank
SBNY
$15M 1.11%
130,130
-48,425
-27% -$6.66M
CUBI icon
31
Customers Bancorp
CUBI
$2.8B
$14.3M 1.06%
503,849
-236,196
-32% -$7.36M
BPOP icon
32
Popular Inc
BPOP
$11.2B
$13.9M 1.02%
209,053
-106,738
-34% -$7.42M
AMAL icon
33
Amalgamated Financial
AMAL
$1.52B
$13.6M 1%
589,952
-143,727
-20% -$3.48M
STEL
34
DELISTED
Stellar Bancorp
STEL
$12.7M 0.94%
432,599
+298,518
+223% +$9.24M
FLG
35
Flagstar Bank National Association
FLG
$5.9B
$12.7M 0.94%
+491,957
New +$13.2M
FNF icon
36
Fidelity National Financial
FNF
$12.8B
$12.6M 0.93%
334,183
-57,893
-15% -$2.17M
ALL icon
37
Allstate
ALL
$64.7B
$11.8M 0.87%
87,047
-17,859
-17% -$2.34M
FCNCA icon
38
First Citizens BancShares
FCNCA
$25.7B
$11.4M 0.84%
15,028
– –
HWC icon
39
Hancock Whitney
HWC
$6.34B
$10.9M 0.81%
225,633
-106,282
-32% -$5.5M
CCS icon
40
Century Communities
CCS
$2B
$10.9M 0.8%
217,379
+48,895
+29% +$2.31M
EGBN icon
41
Eagle Bancorp
EGBN
$877M
$10.8M 0.8%
244,356
+10,386
+4% +$469K
MCB icon
42
Metropolitan Bank Holding Corp
MCB
$1.17B
$10.4M 0.77%
177,394
– –
SCHW
43
Charles Schwab
SCHW
$189B
$10.4M 0.77%
124,701
-32,255
-21% -$2.5M
CAC icon
44
Camden National
CAC
$990M
$10.3M 0.76%
247,699
– –
MHO icon
45
M/I Homes
MHO
$3.82B
$10M 0.74%
217,341
+80,542
+59% +$3.46M
QNST icon
46
QuinStreet
QNST
$1.19B
$10M 0.74%
696,984
+187,042
+37% +$2.37M
UBSI icon
47
United Bankshares
UBSI
$6.66B
$9.44M 0.7%
233,034
– –
PHM icon
48
Pultegroup
PHM
$24.6B
$8.32M 0.61%
182,668
+112,157
+159% +$4.73M
FIBK icon
49
First Interstate BancSystem
FIBK
$3.67B
$7.84M 0.58%
202,723
– –
EWBC icon
50
East-West Bancorp
EWBC
$18.5B
$7.59M 0.56%
+115,139
New +$7.88M
1
2
3 4 5

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Basswood Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Basswood Capital Management held 140 positions worth $1.35B, down 0.76% from $1.36B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Basswood Capital Management withdrew a net $114M in Q4 2022, closing 23 positions and reducing 42 holdings. Its most notable exit was Fidelity National Information Services, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Basswood Capital Management opened a new position in First American worth $16.4M.

  • Basswood Capital Management's largest Q4 2022 buy was First American: 312,958 shares worth $16.4M.
  • Basswood Capital Management added most to Stellar Bancorp in Q4 2022, an estimated $9.24M increase.
  • Basswood Capital Management's biggest Q4 2022 reduction was Webster Financial, cutting an estimated $20.7M.
  • Basswood Capital Management fully exited Fidelity National Information Services in Q4 2022, selling an estimated $10.2M.
  • Basswood Capital Management's ten largest holdings make up 34% of its $1.35B portfolio in Q4 2022.
  • Basswood Capital Management opened 10 new positions and closed 23 in Q4 2022.
  • Basswood Capital Management's portfolio value fell 0.76% quarter-over-quarter to $1.35B.

Based on Basswood Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.