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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
-6.03%
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
$1.43B
AUM Growth
+$81.7M
Cap. Flow
+$281M
Cap. Flow %
19.61%
Top 10 Hldgs %
38.22%
Holding
131
New
14
Increased
31
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$82.3M
2
FRC
First Republic Bank
FRC
+$29.7M
3
BAC icon
Bank of America
BAC
+$29.2M
4
WBS icon
Webster Financial
WBS
+$23M
5
SIVB
SVB Financial Group
SIVB
+$17.7M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$15M
2
PACW
PacWest Bancorp
PACW
+$13.9M
3
ONB icon
Old National Bancorp
ONB
+$11.9M
4
SNV
Synovus
SNV
+$8.78M
5
EGBN icon
Eagle Bancorp
EGBN
+$8.48M

Sector Composition

Rank Sector Weight
1 Financials 88.41%
2 Consumer Discretionary 7.44%
3 Real Estate 1.44%
4 Industrials 0.63%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
26
Carlyle Group
CG
$17.2B
$14.9M 1.04%
+480,715
New +$16M
ALL icon
27
Allstate
ALL
$64.7B
$14.1M 0.99%
127,646
+40,599
+47% +$5.13M
PHM icon
28
Pultegroup
PHM
$24.6B
$14.1M 0.98%
241,116
+58,448
+32% +$3.16M
SCHW
29
Charles Schwab
SCHW
$189B
$14M 0.98%
267,822
+143,121
+115% +$10.5M
BUR icon
30
Burford Capital
BUR
$962M
$13.8M 0.96%
1,246,633
+448,940
+56% +$3.72M
WAL icon
31
Western Alliance Bancorporation
WAL
$9.01B
$13.6M 0.95%
382,672
-30,658
-7% -$1.88M
FLG
32
Flagstar Bank National Association
FLG
$5.9B
$13.3M 0.93%
491,956
-1
-0% -$27
RJF icon
33
Raymond James Financial
RJF
$34.9B
$13M 0.91%
+139,217
New +$14.7M
TOL icon
34
Toll Brothers
TOL
$13.9B
$12.9M 0.9%
214,943
+94,353
+78% +$5.44M
NBN icon
35
Northeast Bank
NBN
$1.15B
$12.9M 0.9%
382,393
– –
FAF icon
36
First American
FAF
$7.38B
$12.8M 0.89%
230,667
-82,291
-26% -$4.73M
EVR icon
37
Evercore
EVR
$11.5B
$12.8M 0.89%
111,185
-42,863
-28% -$5.33M
CMA
38
DELISTED
Comerica
CMA
$11.7M 0.82%
270,453
-80,913
-23% -$5.19M
FNF icon
39
Fidelity National Financial
FNF
$12.8B
$11.7M 0.81%
334,183
– –
VRTS icon
40
Virtus Investment Partners
VRTS
$1.12B
$11.5M 0.8%
60,381
+25,070
+71% +$5.07M
BUSE icon
41
First Busey Corp
BUSE
$2.58B
$11.3M 0.79%
555,534
-181,008
-25% -$4.22M
SYF icon
42
Synchrony
SYF
$25.8B
$11.3M 0.79%
+387,384
New +$13M
FG icon
43
F&G Annuities & Life
FG
$3.48B
$11.1M 0.77%
612,711
+584,157
+2,046% +$11.7M
HAPN
44
Happen Inc
HAPN
$2.25B
$11M 0.76%
1,522,074
+1,316,027
+639% +$11.7M
AMP icon
45
Ameriprise Financial
AMP
$49.9B
$10.2M 0.71%
33,435
+18,538
+124% +$6.07M
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$10.2M 0.71%
96,083
+71,148
+285% +$7.44M
MCB icon
47
Metropolitan Bank Holding Corp
MCB
$1.17B
$9.98M 0.7%
294,557
+117,163
+66% +$6.08M
VCTR icon
48
Victory Capital Holdings
VCTR
$7.15B
$9.94M 0.69%
339,492
+75,292
+28% +$2.29M
ZION icon
49
Zions Bancorporation
ZION
$10.5B
$9.91M 0.69%
331,075
+16,788
+5% +$768K
KBH icon
50
KB Home
KBH
$3.42B
$9.69M 0.68%
241,149
+126,700
+111% +$4.62M
1
2
3 4 5

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Basswood Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Basswood Capital Management held 131 positions worth $1.43B, up 6% from $1.35B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Basswood Capital Management deployed $281M of net new capital in Q1 2023, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was First Republic Bank: 289,723 shares worth $4.05M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was PacWest Bancorp, an estimated $13.9M trimmed.

  • Basswood Capital Management's largest Q1 2023 buy was First Republic Bank: 289,723 shares worth $4.05M.
  • Basswood Capital Management added most to Texas Capital Bancshares in Q1 2023, an estimated $82.3M increase.
  • Basswood Capital Management's biggest Q1 2023 reduction was PacWest Bancorp, cutting an estimated $13.9M.
  • Basswood Capital Management fully exited Signature Bank in Q1 2023, selling an estimated $15M.
  • Basswood Capital Management's ten largest holdings make up 38% of its $1.43B portfolio in Q1 2023.
  • Basswood Capital Management opened 14 new positions and closed 22 in Q1 2023.
  • Basswood Capital Management's portfolio value rose 6% quarter-over-quarter to $1.43B.

Based on Basswood Capital Management's 13F filing for Q1 2023, filed 15 May 2023.