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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
-2.11%
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
$1.54B
AUM Growth
-$174M
Cap. Flow
-$135M
Cap. Flow %
-8.77%
Top 10 Hldgs %
34.58%
Holding
103
New
5
Increased
17
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$19.1M
2
PNC icon
PNC Financial Services
PNC
+$18.6M
3
TMHC
Taylor Morrison
TMHC
+$12.2M
4
WBS icon
Webster Financial
WBS
+$11.1M
5
TOL icon
Toll Brothers
TOL
+$9.17M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$25.4M
2
COF icon
Capital One
COF
+$19.9M
3
FAF icon
First American
FAF
+$16.5M
4
BAC icon
Bank of America
BAC
+$14M
5
TPH
Tri Pointe Homes
TPH
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 83.71%
2 Consumer Discretionary 11.89%
3 Real Estate 2.84%
4 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTS icon
26
Virtus Investment Partners
VRTS
$1.12B
$22.2M 1.44%
98,236
+39,136
+66% +$8.9M
SYF icon
27
Synchrony
SYF
$25.8B
$21.5M 1.4%
455,920
-204,097
-31% -$8.86M
ALLY icon
28
Ally Financial
ALLY
$13.5B
$21.4M 1.39%
540,298
+133,736
+33% +$5.22M
HWC icon
29
Hancock Whitney
HWC
$6.34B
$21.2M 1.38%
443,801
-63,480
-13% -$2.9M
VCTR icon
30
Victory Capital Holdings
VCTR
$7.15B
$21.1M 1.37%
443,075
-73,180
-14% -$3.58M
COF icon
31
Capital One
COF
$136B
$20.9M 1.36%
151,014
-141,741
-48% -$19.9M
UMBF icon
32
UMB Financial
UMBF
$11.4B
$19.4M 1.26%
+232,881
New +$19.1M
PWP icon
33
Perella Weinberg Partners
PWP
$1.28B
$19.2M 1.25%
1,184,576
+19,504
+2% +$294K
SCHW
34
Charles Schwab
SCHW
$189B
$19M 1.24%
258,504
-343,566
-57% -$25.4M
RJF icon
35
Raymond James Financial
RJF
$34.9B
$19M 1.23%
153,827
+7,383
+5% +$911K
PNC icon
36
PNC Financial Services
PNC
$102B
$18.6M 1.21%
+119,702
New +$18.6M
AMP icon
37
Ameriprise Financial
AMP
$49.9B
$17.9M 1.16%
41,930
– –
ESQ icon
38
Esquire Financial Holdings
ESQ
$1.15B
$16.8M 1.09%
353,525
-409
-0.1% -$19.2K
AMG icon
39
Affiliated Managers Group
AMG
$9.57B
$16.8M 1.09%
107,602
+17,121
+19% +$2.73M
RF icon
40
Regions Financial
RF
$26.9B
$16.6M 1.08%
829,720
-269,203
-24% -$5.22M
FNF icon
41
Fidelity National Financial
FNF
$12.8B
$16.5M 1.07%
334,183
– –
EVR icon
42
Evercore
EVR
$11.5B
$15.9M 1.03%
76,420
– –
LAZ icon
43
Lazard
LAZ
$4.24B
$15.4M 1%
402,953
-73,054
-15% -$2.85M
PHM icon
44
Pultegroup
PHM
$24.6B
$14.9M 0.97%
135,730
– –
AX icon
45
Axos Financial
AX
$5.68B
$14.8M 0.96%
258,937
-11,135
-4% -$606K
NBN icon
46
Northeast Bank
NBN
$1.15B
$13.9M 0.91%
229,177
-58,578
-20% -$3.23M
QNST icon
47
QuinStreet
QNST
$1.19B
$13.6M 0.88%
819,867
-162,997
-17% -$2.82M
KKR icon
48
KKR & Co
KKR
$99.5B
$9.78M 0.63%
92,926
– –
MCB icon
49
Metropolitan Bank Holding Corp
MCB
$1.17B
$9.24M 0.6%
219,605
-95,466
-30% -$3.82M
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$8.83M 0.57%
96,154
– –
1
2
3 4 5

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Basswood Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Basswood Capital Management held 103 positions worth $1.54B, down 10% from $1.71B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Basswood Capital Management withdrew a net $135M in Q2 2024, closing 13 positions and reducing 31 holdings. Its most notable exit was First American, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 84% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Basswood Capital Management opened a new position in UMB Financial worth $19.4M.

  • Basswood Capital Management's largest Q2 2024 buy was UMB Financial: 232,881 shares worth $19.4M.
  • Basswood Capital Management added most to Taylor Morrison in Q2 2024, an estimated $12.2M increase.
  • Basswood Capital Management's biggest Q2 2024 reduction was Charles Schwab, cutting an estimated $25.4M.
  • Basswood Capital Management fully exited First American in Q2 2024, selling an estimated $16.5M.
  • Basswood Capital Management's ten largest holdings make up 35% of its $1.54B portfolio in Q2 2024.
  • Basswood Capital Management opened 5 new positions and closed 13 in Q2 2024.
  • Basswood Capital Management's portfolio value fell 10% quarter-over-quarter to $1.54B.

Based on Basswood Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.