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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
+16.65%
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
$1.94B
AUM Growth
+$400M
Cap. Flow
+$165M
Cap. Flow %
8.5%
Top 10 Hldgs %
32.11%
Holding
105
New
15
Increased
26
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$24.3M
2
BANC icon
Banc of California
BANC
+$20.6M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$19.2M
4
VLY icon
Valley National Bancorp
VLY
+$17.4M
5
BKU icon
Bankunited
BKU
+$17.3M

Top Sells

Rank Stock Value
1
NBN icon
Northeast Bank
NBN
+$13.4M
2
SNV
Synovus
SNV
+$13M
3
UMBF icon
UMB Financial
UMBF
+$10.8M
4
RF icon
Regions Financial
RF
+$10.1M
5
WAL icon
Western Alliance Bancorporation
WAL
+$8.3M

Sector Composition

Rank Sector Weight
1 Financials 81.72%
2 Consumer Discretionary 12.93%
3 Real Estate 3.69%
4 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
26
East-West Bancorp
EWBC
$18.5B
$26.1M 1.35%
316,025
– –
APO icon
27
Apollo Global Management
APO
$81.9B
$26M 1.34%
208,253
– –
BANC icon
28
Banc of California
BANC
$3.1B
$25.5M 1.31%
1,732,894
+1,481,692
+590% +$20.6M
BPOP icon
29
Popular Inc
BPOP
$11.2B
$24.8M 1.28%
247,480
-27,446
-10% -$2.67M
VCTR icon
30
Victory Capital Holdings
VCTR
$7.15B
$23.7M 1.22%
427,412
-15,663
-4% -$809K
AMG icon
31
Affiliated Managers Group
AMG
$9.57B
$23.5M 1.21%
131,981
+24,379
+23% +$4.14M
VRTS icon
32
Virtus Investment Partners
VRTS
$1.12B
$23.1M 1.19%
110,429
+12,193
+12% +$2.61M
CWK icon
33
Cushman & Wakefield Ltd
CWK
$3.24B
$22.6M 1.16%
1,654,768
+932,649
+129% +$11.8M
PWP icon
34
Perella Weinberg Partners
PWP
$1.28B
$21.3M 1.09%
1,100,619
-83,957
-7% -$1.54M
SYF icon
35
Synchrony
SYF
$25.8B
$20.9M 1.08%
418,668
-37,252
-8% -$1.8M
FNF icon
36
Fidelity National Financial
FNF
$12.8B
$20.7M 1.07%
334,183
– –
LAZ icon
37
Lazard
LAZ
$4.24B
$20.7M 1.07%
411,655
+8,702
+2% +$403K
AMP icon
38
Ameriprise Financial
AMP
$49.9B
$19.7M 1.01%
41,930
– –
PHM icon
39
Pultegroup
PHM
$24.6B
$19.5M 1%
135,730
– –
VLY icon
40
Valley National Bancorp
VLY
$8.25B
$19.4M 1%
+2,141,217
New +$17.4M
EVR icon
41
Evercore
EVR
$11.5B
$19.4M 1%
76,420
– –
SNV
42
DELISTED
Synovus
SNV
$19.2M 0.99%
430,841
-297,343
-41% -$13M
BKU icon
43
Bankunited
BKU
$3.38B
$17.7M 0.91%
+486,959
New +$17.3M
ESQ icon
44
Esquire Financial Holdings
ESQ
$1.15B
$17.5M 0.9%
268,727
-84,798
-24% -$4.89M
PFS icon
45
Provident Financial Services
PFS
$3.24B
$16.6M 0.85%
892,708
+416,020
+87% +$7.35M
AX icon
46
Axos Financial
AX
$5.68B
$16.3M 0.84%
258,937
– –
CPF icon
47
Central Pacific Financial
CPF
$997M
$15.5M 0.8%
+523,729
New +$13.5M
SASR
48
DELISTED
Sandy Spring Bancorp Inc
SASR
$14.7M 0.76%
468,891
+448,184
+2,164% +$13.2M
ALLY icon
49
Ally Financial
ALLY
$13.5B
$14.2M 0.73%
398,183
-142,115
-26% -$5.68M
PNC icon
50
PNC Financial Services
PNC
$102B
$13.6M 0.7%
73,392
-46,310
-39% -$8.12M
1
2
3 4 5

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Basswood Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Basswood Capital Management held 105 positions worth $1.94B, up 26% from $1.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Basswood Capital Management deployed $165M of net new capital in Q3 2024, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was Columbia Banking Systems: 1,018,481 shares worth $26.6M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Northeast Bank, an estimated $13.4M trimmed.

  • Basswood Capital Management's largest Q3 2024 buy was Columbia Banking Systems: 1,018,481 shares worth $26.6M.
  • Basswood Capital Management added most to Banc of California in Q3 2024, an estimated $20.6M increase.
  • Basswood Capital Management's biggest Q3 2024 reduction was Northeast Bank, cutting an estimated $13.4M.
  • Basswood Capital Management's ten largest holdings make up 32% of its $1.94B portfolio in Q3 2024.
  • Basswood Capital Management opened 15 new positions and closed 1 in Q3 2024.
  • Basswood Capital Management's portfolio value rose 26% quarter-over-quarter to $1.94B.

Based on Basswood Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.