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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
+8.79%
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
$1.2B
AUM Growth
+$162M
Cap. Flow
+$114M
Cap. Flow %
9.47%
Top 10 Hldgs %
42.02%
Holding
89
New
8
Increased
30
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$22.7M
2
KBH icon
KB Home
KBH
+$14.4M
3
TMHC
Taylor Morrison
TMHC
+$13.7M
4
SBNY
Signature Bank
SBNY
+$13.5M
5
AER icon
AerCap
AER
+$12.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$31.3M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$12.6M
3
MAS icon
Masco
MAS
+$8.77M
4
LEN icon
Lennar Class A
LEN
+$7.29M
5
SNV
Synovus
SNV
+$6.31M

Sector Composition

Rank Sector Weight
1 Financials 71.24%
2 Consumer Discretionary 13.89%
3 Industrials 7.69%
4 Real Estate 3.6%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
51
United Bankshares
UBSI
$6.66B
$4.76M 0.4%
221,569
– –
WAL icon
52
Western Alliance Bancorporation
WAL
$9.01B
$4.57M 0.38%
144,488
– –
CHMG icon
53
Chemung Financial Corp
CHMG
$401M
$4.39M 0.37%
152,222
+2,376
+2% +$67.8K
FNB icon
54
FNB Corp
FNB
$6.86B
$4.28M 0.36%
631,121
– –
HFWA icon
55
Heritage Financial
HFWA
$1.22B
$4.24M 0.35%
230,737
– –
SIVB
56
DELISTED
SVB Financial Group
SIVB
$4.06M 0.34%
16,885
-17,032
-50% -$4.01M
BOTJ icon
57
Bank Of The James
BOTJ
$125M
$3.98M 0.33%
448,913
-7,304
-2% -$67.2K
TCBK icon
58
TriCo Bancshares
TCBK
$1.84B
$3.38M 0.28%
137,981
– –
LBAI
59
DELISTED
Lakeland Bancorp Inc
LBAI
$2.8M 0.23%
281,681
– –
AIZ icon
60
Assurant
AIZ
$13.9B
$2.76M 0.23%
+22,715
New +$2.61M
KEY icon
61
KeyCorp
KEY
$24.5B
$2.73M 0.23%
229,101
– –
FBNC icon
62
First Bancorp
FBNC
$2.72B
$2.58M 0.21%
123,266
– –
SSB icon
63
SouthState Bank Corp
SSB
$10.7B
$2.55M 0.21%
52,944
– –
HOMB icon
64
Home BancShares
HOMB
$6.23B
$2.52M 0.21%
166,538
– –
TCBI icon
65
Texas Capital Bancshares
TCBI
$4.38B
$2.49M 0.21%
80,125
-399,374
-83% -$12.6M
MTB icon
66
M&T Bank
MTB
$36.6B
$2.42M 0.2%
26,290
-27,186
-51% -$2.78M
C icon
67
Citigroup
C
$231B
$2.31M 0.19%
53,695
– –
OC icon
68
Owens Corning
OC
$12.3B
$2.22M 0.18%
32,235
– –
TSBK icon
69
Timberland Bancorp
TSBK
$358M
$2.16M 0.18%
120,004
+112,990
+1,611% +$1.95M
FITB
70
Fifth Third Bancorp
FITB
$52.6B
$2M 0.17%
93,607
– –
BUSE icon
71
First Busey Corp
BUSE
$2.58B
$1.86M 0.15%
117,192
– –
EGBN icon
72
Eagle Bancorp
EGBN
$877M
$1.23M 0.1%
46,012
– –
PBCT
73
DELISTED
People's United Financial Inc
PBCT
$1.17M 0.1%
113,228
– –
WFC icon
74
Wells Fargo
WFC
$269B
$1.08M 0.09%
45,800
-1,269,849
-97% -$31.3M
SNV
75
DELISTED
Synovus
SNV
$1.05M 0.09%
49,535
-302,748
-86% -$6.31M
1 2
3
4

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Basswood Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Basswood Capital Management held 89 positions worth $1.2B, up 16% from $1.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Basswood Capital Management deployed $114M of net new capital in Q3 2020, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was KB Home: 412,663 shares worth $15.8M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $31.3M trimmed.

  • Basswood Capital Management's largest Q3 2020 buy was KB Home: 412,663 shares worth $15.8M.
  • Basswood Capital Management added most to PennyMac Financial in Q3 2020, an estimated $22.7M increase.
  • Basswood Capital Management's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $31.3M.
  • Basswood Capital Management fully exited Masco in Q3 2020, selling an estimated $8.77M.
  • Basswood Capital Management's ten largest holdings make up 42% of its $1.2B portfolio in Q3 2020.
  • Basswood Capital Management opened 8 new positions and closed 6 in Q3 2020.
  • Basswood Capital Management's portfolio value rose 16% quarter-over-quarter to $1.2B.

Based on Basswood Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.