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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
+8.17%
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
-$77.2M
Cap. Flow
-$154M
Cap. Flow %
-11.37%
Top 10 Hldgs %
31.95%
Holding
119
New
10
Increased
24
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$19.7M
2
SCHW
Charles Schwab
SCHW
+$19.2M
3
SNV
Synovus
SNV
+$13.7M
4
CMA
Comerica
CMA
+$13.6M
5
KKR icon
KKR & Co
KKR
+$12.6M

Top Sells

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$78.4M
2
COF icon
Capital One
COF
+$21.2M
3
CFG icon
Citizens Financial Group
CFG
+$20.5M
4
BAC icon
Bank of America
BAC
+$20.5M
5
WFC icon
Wells Fargo
WFC
+$18M

Sector Composition

Rank Sector Weight
1 Financials 86.5%
2 Consumer Discretionary 8.59%
3 Real Estate 2.65%
4 Communication Services 0.47%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
26
Axos Financial
AX
$5.68B
$21.4M 1.58%
542,762
+115,583
+27% +$4.48M
BPOP icon
27
Popular Inc
BPOP
$11.2B
$21M 1.55%
347,274
+32,680
+10% +$1.93M
EWBC icon
28
East-West Bancorp
EWBC
$18.5B
$20.5M 1.51%
+389,027
New +$19.7M
MBIN icon
29
Merchants Bancorp
MBIN
$2.52B
$19.7M 1.45%
771,574
+38,400
+5% +$950K
EVR icon
30
Evercore
EVR
$11.5B
$18.3M 1.34%
147,676
+36,491
+33% +$4.2M
FG icon
31
F&G Annuities & Life
FG
$3.48B
$17.3M 1.27%
696,720
+84,009
+14% +$1.65M
HAPN
32
Happen Inc
HAPN
$2.25B
$17M 1.25%
1,739,189
+217,115
+14% +$1.74M
FLG
33
Flagstar Bank National Association
FLG
$5.9B
$16.6M 1.22%
491,956
– –
VOYA icon
34
Voya Financial
VOYA
$9.01B
$16.4M 1.21%
228,706
-11,160
-5% -$801K
BX icon
35
Blackstone
BX
$110B
$15.7M 1.15%
168,604
+78,749
+88% +$6.8M
NBN icon
36
Northeast Bank
NBN
$1.15B
$15.7M 1.15%
375,991
-6,402
-2% -$243K
KKR icon
37
KKR & Co
KKR
$99.5B
$13.4M 0.99%
+240,063
New +$12.6M
BUSE icon
38
First Busey Corp
BUSE
$2.58B
$12.9M 0.95%
639,788
+84,254
+15% +$1.62M
TOL icon
39
Toll Brothers
TOL
$13.9B
$12.3M 0.9%
155,343
-59,600
-28% -$4M
TMHC
40
DELISTED
Taylor Morrison
TMHC
$12.1M 0.89%
248,217
+67,310
+37% +$2.9M
FNF icon
41
Fidelity National Financial
FNF
$12.8B
$12M 0.89%
334,183
– –
ALL icon
42
Allstate
ALL
$64.7B
$11.3M 0.83%
103,698
-23,948
-19% -$2.72M
RJF icon
43
Raymond James Financial
RJF
$34.9B
$10.7M 0.79%
103,519
-35,698
-26% -$3.31M
COOP
44
DELISTED
Mr. Cooper
COOP
$10.4M 0.76%
204,911
+114,261
+126% +$5.24M
SYF icon
45
Synchrony
SYF
$25.8B
$10.3M 0.76%
304,138
-83,246
-21% -$2.54M
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$9.89M 0.73%
96,083
– –
HWC icon
47
Hancock Whitney
HWC
$6.34B
$9.3M 0.69%
242,349
+131,629
+119% +$4.89M
PACW
48
DELISTED
PacWest Bancorp
PACW
$7.71M 0.57%
946,200
+299,619
+46% +$2.41M
GHLD
49
DELISTED
Guild Holdings
GHLD
$7.69M 0.57%
676,917
-6,737
-1% -$71.9K
CAC icon
50
Camden National
CAC
$990M
$7.67M 0.57%
247,699
– –
1
2
3 4 5

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Basswood Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Basswood Capital Management held 119 positions worth $1.36B, down 5.4% from $1.43B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Basswood Capital Management withdrew a net $154M in Q2 2023, closing 18 positions and reducing 40 holdings. Its most notable exit was Citizens Financial Group, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Basswood Capital Management opened a new position in East-West Bancorp worth $20.5M.

  • Basswood Capital Management's largest Q2 2023 buy was East-West Bancorp: 389,027 shares worth $20.5M.
  • Basswood Capital Management added most to Charles Schwab in Q2 2023, an estimated $19.2M increase.
  • Basswood Capital Management's biggest Q2 2023 reduction was Texas Capital Bancshares, cutting an estimated $78.4M.
  • Basswood Capital Management fully exited Citizens Financial Group in Q2 2023, selling an estimated $20.5M.
  • Basswood Capital Management's ten largest holdings make up 32% of its $1.36B portfolio in Q2 2023.
  • Basswood Capital Management opened 10 new positions and closed 18 in Q2 2023.
  • Basswood Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.36B.

Based on Basswood Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.