We are live on ! Find out more
BCM

Basswood Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
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
$1.32B
AUM Growth
-$40.2M
Cap. Flow
-$31.9M
Cap. Flow %
-2.42%
Top 10 Hldgs %
32%
Holding
106
New
5
Increased
19
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$23.4M
2
DFS
Discover Financial Services
DFS
+$16.1M
3
HWC icon
Hancock Whitney
HWC
+$8.98M
4
FAF icon
First American
FAF
+$8.05M
5
SNV
Synovus
SNV
+$7.99M

Top Sells

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$18.1M
2
CMA
Comerica
CMA
+$17.4M
3
FG icon
F&G Annuities & Life
FG
+$11.2M
4
APO icon
Apollo Global Management
APO
+$9.01M
5
ALL icon
Allstate
ALL
+$8.24M

Sector Composition

Rank Sector Weight
1 Financials 86.91%
2 Consumer Discretionary 8.28%
3 Real Estate 2.42%
4 Communication Services 0.57%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$81.9B
$20.1M 1.52%
223,508
-107,172
-32% -$9.01M
MBIN icon
27
Merchants Bancorp
MBIN
$2.52B
$19.9M 1.51%
718,178
-53,396
-7% -$1.54M
AMP icon
28
Ameriprise Financial
AMP
$49.9B
$19.6M 1.49%
59,406
-12,936
-18% -$4.41M
VOYA icon
29
Voya Financial
VOYA
$9.01B
$18.4M 1.4%
276,671
+47,965
+21% +$3.41M
EVR icon
30
Evercore
EVR
$11.5B
$17.4M 1.32%
125,971
-21,705
-15% -$2.95M
HWC icon
31
Hancock Whitney
HWC
$6.34B
$17.1M 1.3%
462,285
+219,936
+91% +$8.98M
FLG
32
Flagstar Bank National Association
FLG
$5.9B
$16.7M 1.27%
491,956
– –
PHM icon
33
Pultegroup
PHM
$24.6B
$14.3M 1.08%
192,445
+97,909
+104% +$7.8M
NBN icon
34
Northeast Bank
NBN
$1.15B
$14.1M 1.07%
319,505
-56,486
-15% -$2.53M
DFS
35
DELISTED
Discover Financial Services
DFS
$14M 1.06%
+161,914
New +$16.1M
FNF icon
36
Fidelity National Financial
FNF
$12.8B
$13.8M 1.05%
334,183
– –
FAF icon
37
First American
FAF
$7.38B
$13.4M 1.02%
237,631
+134,080
+129% +$8.05M
OWL icon
38
Blue Owl Capital
OWL
$19.1B
$13.2M 1%
1,021,461
+620,093
+154% +$7.4M
TMHC
39
DELISTED
Taylor Morrison
TMHC
$12.6M 0.95%
294,852
+46,635
+19% +$2.19M
RJF icon
40
Raymond James Financial
RJF
$34.9B
$12.4M 0.94%
123,551
+20,032
+19% +$2.12M
KKR icon
41
KKR & Co
KKR
$99.5B
$12.2M 0.92%
197,661
-42,402
-18% -$2.57M
PJT icon
42
PJT Partners
PJT
$4.36B
$11.8M 0.9%
149,062
+45,288
+44% +$3.5M
TCBI icon
43
Texas Capital Bancshares
TCBI
$4.38B
$11.6M 0.88%
196,347
-299,643
-60% -$18.1M
PGR icon
44
Progressive
PGR
$121B
$11.5M 0.87%
82,529
+58,162
+239% +$7.65M
CMA
45
DELISTED
Comerica
CMA
$10M 0.76%
240,717
-366,893
-60% -$17.4M
BX icon
46
Blackstone
BX
$110B
$9.79M 0.74%
91,358
-77,246
-46% -$8.04M
PACW
47
DELISTED
PacWest Bancorp
PACW
$9.02M 0.68%
1,140,153
+193,953
+20% +$1.62M
TOL icon
48
Toll Brothers
TOL
$13.9B
$8.6M 0.65%
116,260
-39,083
-25% -$3.09M
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$8.52M 0.65%
96,083
– –
VCTR icon
50
Victory Capital Holdings
VCTR
$7.15B
$8.36M 0.63%
250,868
+66,103
+36% +$2.21M
1
2
3 4 5

Similar funds

EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return

Basswood Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Basswood Capital Management held 106 positions worth $1.32B, down 3% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Basswood Capital Management's Q3 2023 filing shows 5 new, 19 increased, 38 reduced and 3 closed positions. Its largest new stake was Citizens Financial Group: 818,047 shares worth $21.9M. The largest sale was Texas Capital Bancshares, an estimated $18.1M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 86% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Basswood Capital Management's largest Q3 2023 buy was Citizens Financial Group: 818,047 shares worth $21.9M.
  • Basswood Capital Management added most to Hancock Whitney in Q3 2023, an estimated $8.98M increase.
  • Basswood Capital Management's biggest Q3 2023 reduction was Texas Capital Bancshares, cutting an estimated $18.1M.
  • Basswood Capital Management fully exited Columbia Banking Systems in Q3 2023, selling an estimated $7M.
  • Basswood Capital Management's ten largest holdings make up 32% of its $1.32B portfolio in Q3 2023.
  • Basswood Capital Management opened 5 new positions and closed 3 in Q3 2023.
  • Basswood Capital Management's portfolio value fell 3% quarter-over-quarter to $1.32B.

Based on Basswood Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.