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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
+26.18%
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
$1.55B
AUM Growth
+$232M
Cap. Flow
-$84.4M
Cap. Flow %
-5.45%
Top 10 Hldgs %
33.96%
Holding
109
New
6
Increased
20
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$15.6M
2
BAC icon
Bank of America
BAC
+$12.8M
3
FAF icon
First American
FAF
+$12.4M
4
SYF icon
Synchrony
SYF
+$9.44M
5
LAZ icon
Lazard
LAZ
+$8.16M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$16.6M
2
OWL icon
Blue Owl Capital
OWL
+$13.5M
3
BLK icon
Blackrock
BLK
+$12.7M
4
VOYA icon
Voya Financial
VOYA
+$12.1M
5
PFSI icon
PennyMac Financial
PFSI
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 85.81%
2 Consumer Discretionary 10.43%
3 Real Estate 2.16%
4 Communication Services 0.83%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
26
Hancock Whitney
HWC
$6.34B
$21.3M 1.38%
439,079
-23,206
-5% -$928K
PHM icon
27
Pultegroup
PHM
$24.6B
$20.4M 1.32%
197,647
+5,202
+3% +$442K
ESQ icon
28
Esquire Financial Holdings
ESQ
$1.15B
$19.6M 1.26%
391,955
-62,716
-14% -$2.95M
APO icon
29
Apollo Global Management
APO
$81.9B
$19.4M 1.25%
208,253
-15,255
-7% -$1.35M
TOL icon
30
Toll Brothers
TOL
$13.9B
$18.6M 1.2%
180,882
+64,622
+56% +$5.38M
TFC icon
31
Truist Financial
TFC
$64.3B
$18.3M 1.18%
+496,045
New +$15.6M
RJF icon
32
Raymond James Financial
RJF
$34.9B
$17.6M 1.13%
157,558
+34,007
+28% +$3.5M
FNF icon
33
Fidelity National Financial
FNF
$12.8B
$17.1M 1.1%
334,183
– –
SYF icon
34
Synchrony
SYF
$25.8B
$16.8M 1.09%
440,850
+298,262
+209% +$9.44M
DFS
35
DELISTED
Discover Financial Services
DFS
$16.5M 1.06%
146,508
-15,406
-10% -$1.42M
NBN icon
36
Northeast Bank
NBN
$1.15B
$16.1M 1.04%
291,901
-27,604
-9% -$1.38M
TMHC
37
DELISTED
Taylor Morrison
TMHC
$15.7M 1.02%
295,213
+361
+0.1% +$16.1K
FLG
38
Flagstar Bank National Association
FLG
$5.9B
$15.1M 0.97%
491,956
– –
AX icon
39
Axos Financial
AX
$5.68B
$14.7M 0.95%
270,072
-398,426
-60% -$16.6M
EVR icon
40
Evercore
EVR
$11.5B
$14.7M 0.95%
85,807
-40,164
-32% -$5.81M
LAZ icon
41
Lazard
LAZ
$4.24B
$13.1M 0.85%
377,693
+271,054
+254% +$8.16M
FG icon
42
F&G Annuities & Life
FG
$3.48B
$13.1M 0.84%
283,704
– –
BLK icon
43
Blackrock
BLK
$180B
$13M 0.84%
15,973
-18,202
-53% -$12.7M
QNST icon
44
QuinStreet
QNST
$1.19B
$12.9M 0.83%
1,007,188
+171,838
+21% +$1.94M
COOP
45
DELISTED
Mr. Cooper
COOP
$12.8M 0.83%
196,451
+100,578
+105% +$5.95M
VCTR icon
46
Victory Capital Holdings
VCTR
$7.15B
$12.7M 0.82%
369,818
+118,950
+47% +$3.81M
TCBI icon
47
Texas Capital Bancshares
TCBI
$4.38B
$12.7M 0.82%
196,347
– –
BX icon
48
Blackstone
BX
$110B
$12M 0.77%
91,358
– –
PWP icon
49
Perella Weinberg Partners
PWP
$1.28B
$10.3M 0.66%
841,307
+130,682
+18% +$1.42M
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$9.51M 0.61%
96,154
+71
+0.1% +$6.42K
1
2
3 4 5

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Basswood Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Basswood Capital Management held 109 positions worth $1.55B, up 18% from $1.32B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Basswood Capital Management withdrew a net $84.4M in Q4 2023, closing 8 positions and reducing 40 holdings. Its most notable exit was PacWest Bancorp, an estimated $9.02M position sold in full.

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

Against the trend, Basswood Capital Management opened a new position in Truist Financial worth $18.3M.

  • Basswood Capital Management's largest Q4 2023 buy was Truist Financial: 496,045 shares worth $18.3M.
  • Basswood Capital Management added most to Bank of America in Q4 2023, an estimated $12.8M increase.
  • Basswood Capital Management's biggest Q4 2023 reduction was Axos Financial, cutting an estimated $16.6M.
  • Basswood Capital Management fully exited PacWest Bancorp in Q4 2023, selling an estimated $9.02M.
  • Basswood Capital Management's ten largest holdings make up 34% of its $1.55B portfolio in Q4 2023.
  • Basswood Capital Management opened 6 new positions and closed 8 in Q4 2023.
  • Basswood Capital Management's portfolio value rose 18% quarter-over-quarter to $1.55B.

Based on Basswood Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.