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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
+6.48%
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
$1.71B
AUM Growth
+$165M
Cap. Flow
+$87.7M
Cap. Flow %
5.12%
Top 10 Hldgs %
33.07%
Holding
106
New
5
Increased
26
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$20.8M
2
ALLY icon
Ally Financial
ALLY
+$14.8M
3
COOP
Mr. Cooper
COOP
+$14.6M
4
AMG icon
Affiliated Managers Group
AMG
+$14.1M
5
TPH
Tri Pointe Homes
TPH
+$11.9M

Top Sells

Rank Stock Value
1
FAF icon
First American
FAF
+$10.9M
2
TFC icon
Truist Financial
TFC
+$9.6M
3
PGR icon
Progressive
PGR
+$9.11M
4
BFH icon
Bread Financial
BFH
+$7.26M
5
PHM icon
Pultegroup
PHM
+$6.64M

Sector Composition

Rank Sector Weight
1 Financials 84.78%
2 Consumer Discretionary 11.55%
3 Real Estate 1.99%
4 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$81.9B
$23.4M 1.37%
208,253
– –
HWC icon
27
Hancock Whitney
HWC
$6.34B
$23.4M 1.36%
507,281
+68,202
+16% +$3.03M
RF icon
28
Regions Financial
RF
$26.9B
$23.1M 1.35%
+1,098,923
New +$20.8M
RM icon
29
Regional Management Corp
RM
$297M
$22.8M 1.33%
941,924
+23,536
+3% +$567K
VCTR icon
30
Victory Capital Holdings
VCTR
$7.15B
$21.9M 1.28%
516,255
+146,437
+40% +$5.4M
TOL icon
31
Toll Brothers
TOL
$13.9B
$21.9M 1.28%
169,052
-11,830
-7% -$1.29M
LAZ icon
32
Lazard
LAZ
$4.24B
$19.9M 1.16%
476,007
+98,314
+26% +$3.83M
RJF icon
33
Raymond James Financial
RJF
$34.9B
$18.8M 1.1%
146,444
-11,114
-7% -$1.3M
AMP icon
34
Ameriprise Financial
AMP
$49.9B
$18.4M 1.07%
41,930
-16,540
-28% -$6.62M
FNF icon
35
Fidelity National Financial
FNF
$12.8B
$17.7M 1.04%
334,183
– –
QNST icon
36
QuinStreet
QNST
$1.19B
$17.4M 1.01%
982,864
-24,324
-2% -$346K
ESQ icon
37
Esquire Financial Holdings
ESQ
$1.15B
$16.8M 0.98%
353,934
-38,021
-10% -$1.86M
ALLY icon
38
Ally Financial
ALLY
$13.5B
$16.5M 0.96%
+406,562
New +$14.8M
FAF icon
39
First American
FAF
$7.38B
$16.5M 0.96%
270,124
-185,003
-41% -$10.9M
PWP icon
40
Perella Weinberg Partners
PWP
$1.28B
$16.5M 0.96%
1,165,072
+323,765
+38% +$4.07M
PHM icon
41
Pultegroup
PHM
$24.6B
$16.4M 0.95%
135,730
-61,917
-31% -$6.64M
NBN icon
42
Northeast Bank
NBN
$1.15B
$15.9M 0.93%
287,755
-4,146
-1% -$221K
DFS
43
DELISTED
Discover Financial Services
DFS
$15.4M 0.9%
117,792
-28,716
-20% -$3.29M
AMG icon
44
Affiliated Managers Group
AMG
$9.57B
$15.2M 0.88%
+90,481
New +$14.1M
EVR icon
45
Evercore
EVR
$11.5B
$14.7M 0.86%
76,420
-9,387
-11% -$1.7M
VRTS icon
46
Virtus Investment Partners
VRTS
$1.12B
$14.7M 0.85%
59,100
+27,480
+87% +$6.51M
AX icon
47
Axos Financial
AX
$5.68B
$14.6M 0.85%
270,072
– –
TPH
48
DELISTED
Tri Pointe Homes
TPH
$13.1M 0.77%
+339,684
New +$11.9M
FG icon
49
F&G Annuities & Life
FG
$3.48B
$12.9M 0.75%
318,352
+34,648
+12% +$1.45M
MCB icon
50
Metropolitan Bank Holding Corp
MCB
$1.17B
$12.1M 0.71%
315,071
+155,792
+98% +$6.82M
1
2
3 4 5

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Basswood Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Basswood Capital Management held 106 positions worth $1.71B, up 11% from $1.55B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Basswood Capital Management deployed $87.7M of net new capital in Q1 2024, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Regions Financial: 1,098,923 shares worth $23.1M.

By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was First American, an estimated $10.9M trimmed.

  • Basswood Capital Management's largest Q1 2024 buy was Regions Financial: 1,098,923 shares worth $23.1M.
  • Basswood Capital Management added most to Mr. Cooper in Q1 2024, an estimated $14.6M increase.
  • Basswood Capital Management's biggest Q1 2024 reduction was First American, cutting an estimated $10.9M.
  • Basswood Capital Management fully exited Bread Financial in Q1 2024, selling an estimated $7.26M.
  • Basswood Capital Management's ten largest holdings make up 33% of its $1.71B portfolio in Q1 2024.
  • Basswood Capital Management opened 5 new positions and closed 8 in Q1 2024.
  • Basswood Capital Management's portfolio value rose 11% quarter-over-quarter to $1.71B.

Based on Basswood Capital Management's 13F filing for Q1 2024, filed 15 May 2024.