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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
-42.97%
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
$856M
AUM Growth
-$577M
Cap. Flow
+$99.2M
Cap. Flow %
11.58%
Top 10 Hldgs %
40.36%
Holding
111
New
4
Increased
29
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$26M
2
MHO icon
M/I Homes
MHO
+$24M
3
PFSI icon
PennyMac Financial
PFSI
+$20.9M
4
BAC icon
Bank of America
BAC
+$20.6M
5
AER icon
AerCap
AER
+$19M

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$18.8M
2
C icon
Citigroup
C
+$14.8M
3
OMF icon
OneMain Financial
OMF
+$14.4M
4
TOL icon
Toll Brothers
TOL
+$12.1M
5
AL
Air Lease Corp
AL
+$9.49M

Sector Composition

Rank Sector Weight
1 Financials 78.24%
2 Industrials 9.01%
3 Consumer Discretionary 8%
4 Real Estate 1.36%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
51
FNB Corp
FNB
$6.86B
$4.65M 0.54%
631,121
-2
-0% -$21
HFWA icon
52
Heritage Financial
HFWA
$1.22B
$4.62M 0.54%
230,737
-1
-0% -$25
SNV
53
DELISTED
Synovus
SNV
$4.46M 0.52%
254,011
-1
-0% -$31
AMRB
54
DELISTED
American River Bankshares
AMRB
$4.17M 0.49%
483,464
-26,876
-5% -$357K
UBSI icon
55
United Bankshares
UBSI
$6.66B
$4.16M 0.49%
180,166
+1
+0% +$31
TCBK icon
56
TriCo Bancshares
TCBK
$1.84B
$4.12M 0.48%
137,981
-1
-0% -$35
NBN icon
57
Northeast Bank
NBN
$1.15B
$4.08M 0.48%
350,176
+29,035
+9% +$526K
AAPL icon
58
Apple
AAPL
$4.41T
$3.89M 0.45%
61,184
– –
MRBK icon
59
Meridian
MRBK
$238M
$3.87M 0.45%
565,348
-467,518
-45% -$4.31M
FLY
60
DELISTED
Fly Leasing Limited
FLY
$3.77M 0.44%
+534,909
New +$8.21M
BOTJ icon
61
Bank Of The James
BOTJ
$125M
$3.67M 0.43%
461,806
+2,935
+0.6% +$36.4K
AXP icon
62
American Express
AXP
$232B
$3.27M 0.38%
+38,193
New +$4.44M
SSB icon
63
SouthState Bank Corp
SSB
$10.7B
$3.11M 0.36%
52,944
-2
-0% -$148
LBAI
64
DELISTED
Lakeland Bancorp Inc
LBAI
$3.04M 0.36%
281,681
-2
-0% -$30
SBNY
65
DELISTED
Signature Bank
SBNY
$2.98M 0.35%
37,030
-75,519
-67% -$9.48M
TOL icon
66
Toll Brothers
TOL
$13.9B
$2.98M 0.35%
154,547
-319,656
-67% -$12.1M
FBNC icon
67
First Bancorp
FBNC
$2.72B
$2.85M 0.33%
123,266
– –
CMA
68
DELISTED
Comerica
CMA
$2.64M 0.31%
89,972
– –
PGC icon
69
Peapack-Gladstone Financial
PGC
$820M
$2.29M 0.27%
127,609
– –
C icon
70
Citigroup
C
$231B
$2.26M 0.26%
53,695
-219,794
-80% -$14.8M
BUSE icon
71
First Busey Corp
BUSE
$2.58B
$2M 0.23%
117,192
-1
-0% -$23
DAL icon
72
Delta Air Lines
DAL
$59.1B
$2M 0.23%
70,285
-20,847
-23% -$1.03M
HOMB icon
73
Home BancShares
HOMB
$6.23B
$2M 0.23%
166,538
-1
-0% -$17
TCF
74
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.84M 0.21%
+81,181
New +$3.05M
SBBX
75
DELISTED
SB One Bancorp Common Stock
SBBX
$1.61M 0.19%
94,458
-312,439
-77% -$6.78M
1 2
3
4 5

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Basswood Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Basswood Capital Management held 111 positions worth $856M, down 40% from $1.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Basswood Capital Management deployed $99.2M of net new capital in Q1 2020, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was D.R. Horton: 183,528 shares worth $6.24M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 77% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Citigroup, an estimated $14.8M trimmed.

  • Basswood Capital Management's largest Q1 2020 buy was D.R. Horton: 183,528 shares worth $6.24M.
  • Basswood Capital Management added most to Independent Bank Group, Inc. in Q1 2020, an estimated $26M increase.
  • Basswood Capital Management's biggest Q1 2020 reduction was Citigroup, cutting an estimated $14.8M.
  • Basswood Capital Management fully exited East-West Bancorp in Q1 2020, selling an estimated $18.8M.
  • Basswood Capital Management's ten largest holdings make up 40% of its $856M portfolio in Q1 2020.
  • Basswood Capital Management opened 4 new positions and closed 12 in Q1 2020.
  • Basswood Capital Management's portfolio value fell 40% quarter-over-quarter to $856M.

Based on Basswood Capital Management's 13F filing for Q1 2020, filed 15 May 2020.