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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
+29.36%
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
$1.04B
AUM Growth
+$185M
Cap. Flow
-$5.46M
Cap. Flow %
-0.52%
Top 10 Hldgs %
40.18%
Holding
105
New
6
Increased
23
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$19.6M
2
SBNY
Signature Bank
SBNY
+$15.4M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$13.4M
4
PACW
PacWest Bancorp
PACW
+$11.7M
5
EWBC icon
East-West Bancorp
EWBC
+$10.9M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$21.5M
2
LEN icon
Lennar Class A
LEN
+$19.9M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$16.3M
4
MS icon
Morgan Stanley
MS
+$9.22M
5
AX icon
Axos Financial
AX
+$8.62M

Sector Composition

Rank Sector Weight
1 Financials 76%
2 Industrials 8.84%
3 Consumer Discretionary 8.33%
4 Real Estate 2.73%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$36.6B
$5.56M 0.53%
53,476
+47,653
+818% +$5.03M
WAL icon
52
Western Alliance Bancorporation
WAL
$9.01B
$5.47M 0.53%
144,488
-166,029
-53% -$5.81M
FNB icon
53
FNB Corp
FNB
$6.86B
$4.73M 0.45%
631,121
– –
HFWA icon
54
Heritage Financial
HFWA
$1.22B
$4.62M 0.44%
230,737
– –
WSBC icon
55
WesBanco
WSBC
$4.07B
$4.53M 0.44%
223,159
– –
TCBK icon
56
TriCo Bancshares
TCBK
$1.84B
$4.2M 0.4%
137,981
– –
PHM icon
57
Pultegroup
PHM
$24.6B
$4.1M 0.39%
+120,524
New +$3.62M
CHMG icon
58
Chemung Financial Corp
CHMG
$401M
$4.09M 0.39%
149,846
-15,164
-9% -$400K
BOTJ icon
59
Bank Of The James
BOTJ
$125M
$3.92M 0.38%
456,217
-5,589
-1% -$50.1K
LBAI
60
DELISTED
Lakeland Bancorp Inc
LBAI
$3.22M 0.31%
281,681
– –
FBNC icon
61
First Bancorp
FBNC
$2.72B
$3.09M 0.3%
123,266
– –
KEY icon
62
KeyCorp
KEY
$24.5B
$2.79M 0.27%
229,101
+228,577
+43,622% +$2.66M
C icon
63
Citigroup
C
$231B
$2.74M 0.26%
53,695
– –
HOMB icon
64
Home BancShares
HOMB
$6.23B
$2.56M 0.25%
166,538
– –
SSB icon
65
SouthState Bank Corp
SSB
$10.7B
$2.52M 0.24%
52,944
– –
BUSE icon
66
First Busey Corp
BUSE
$2.58B
$2.19M 0.21%
117,192
– –
MRBK icon
67
Meridian
MRBK
$238M
$2.07M 0.2%
261,278
-304,070
-54% -$2.31M
CUBI icon
68
Customers Bancorp
CUBI
$2.8B
$1.9M 0.18%
157,764
-607,688
-79% -$6.77M
FITB
69
Fifth Third Bancorp
FITB
$52.6B
$1.8M 0.17%
93,607
– –
OC icon
70
Owens Corning
OC
$12.3B
$1.8M 0.17%
32,235
– –
EGBN icon
71
Eagle Bancorp
EGBN
$877M
$1.51M 0.14%
46,012
– –
KFY icon
72
Korn Ferry
KFY
$4.28B
$1.32M 0.13%
42,870
– –
PBCT
73
DELISTED
People's United Financial Inc
PBCT
$1.31M 0.13%
113,228
– –
BPOP icon
74
Popular Inc
BPOP
$11.2B
$1.08M 0.1%
28,994
– –
MDY icon
75
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$674K 0.06%
+2,076
New +$630K
1 2
3
4 5

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Basswood Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Basswood Capital Management held 105 positions worth $1.04B, up 22% from $856M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Basswood Capital Management's Q2 2020 filing shows 6 new, 23 increased, 16 reduced and 24 closed positions. Its largest new stake was Texas Capital Bancshares: 479,499 shares worth $14.8M. The largest sale was Ally Financial, an estimated $21.5M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 78% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Basswood Capital Management's largest Q2 2020 buy was Texas Capital Bancshares: 479,499 shares worth $14.8M.
  • Basswood Capital Management added most to OneMain Financial in Q2 2020, an estimated $19.6M increase.
  • Basswood Capital Management's biggest Q2 2020 reduction was Lennar Class A, cutting an estimated $19.9M.
  • Basswood Capital Management fully exited Ally Financial in Q2 2020, selling an estimated $21.5M.
  • Basswood Capital Management's ten largest holdings make up 40% of its $1.04B portfolio in Q2 2020.
  • Basswood Capital Management opened 6 new positions and closed 24 in Q2 2020.
  • Basswood Capital Management's portfolio value rose 22% quarter-over-quarter to $1.04B.

Based on Basswood Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.