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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
+38.28%
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
$1.61B
AUM Growth
+$408M
Cap. Flow
-$11.1M
Cap. Flow %
-0.69%
Top 10 Hldgs %
42.86%
Holding
94
New
11
Increased
19
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$39.5M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$18.2M
3
DCOM
Dime Community Bancshares
DCOM
+$16M
4
LEN icon
Lennar Class A
LEN
+$15.1M
5
PFSI icon
PennyMac Financial
PFSI
+$15M

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$25.2M
2
DFS
Discover Financial Services
DFS
+$18.4M
3
AX icon
Axos Financial
AX
+$18M
4
EVR icon
Evercore
EVR
+$16.7M
5
OMF icon
OneMain Financial
OMF
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 74.15%
2 Industrials 10.74%
3 Consumer Discretionary 9.64%
4 Real Estate 2.15%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
51
Pinnacle Financial Partners Inc
PNFP
$16.1B
$6.32M 0.39%
98,134
-192,572
-66% -$9.93M
BBT
52
Beacon Financial Corp
BBT
$2.69B
$6.22M 0.39%
+363,122
New +$5.42M
HFWA icon
53
Heritage Financial
HFWA
$1.22B
$5.4M 0.33%
230,737
– –
BOTJ icon
54
Bank Of The James
BOTJ
$125M
$4.93M 0.31%
447,319
-1,594
-0.4% -$16.3K
TCBK icon
55
TriCo Bancshares
TCBK
$1.84B
$4.87M 0.3%
137,981
– –
PFBC icon
56
Preferred Bank
PFBC
$1.26B
$4.79M 0.3%
94,883
-72,400
-43% -$2.83M
FBNC icon
57
First Bancorp
FBNC
$2.72B
$4.17M 0.26%
123,266
– –
MTB icon
58
M&T Bank
MTB
$36.6B
$3.98M 0.25%
31,267
+4,977
+19% +$567K
SSB icon
59
SouthState Bank Corp
SSB
$10.7B
$3.83M 0.24%
52,944
– –
KEY icon
60
KeyCorp
KEY
$24.5B
$3.76M 0.23%
229,101
– –
LBAI
61
DELISTED
Lakeland Bancorp Inc
LBAI
$3.58M 0.22%
281,681
– –
C icon
62
Citigroup
C
$231B
$3.31M 0.21%
53,695
– –
PKBK icon
63
Parke Bancorp
PKBK
$409M
$3.3M 0.2%
211,476
-462,419
-69% -$6.58M
HOMB icon
64
Home BancShares
HOMB
$6.23B
$3.24M 0.2%
166,538
– –
ABCB icon
65
Ameris Bancorp
ABCB
$5.94B
$3.11M 0.19%
81,689
-384,538
-82% -$12.4M
AIZ icon
66
Assurant
AIZ
$13.9B
$3.11M 0.19%
22,833
+118
+0.5% +$15.3K
CNOB icon
67
Center Bancorp
CNOB
$1.81B
$3.03M 0.19%
+152,928
New +$2.68M
CHMG icon
68
Chemung Financial Corp
CHMG
$401M
$2.58M 0.16%
76,048
-76,174
-50% -$2.62M
FITB
69
Fifth Third Bancorp
FITB
$52.6B
$2.58M 0.16%
93,607
– –
BUSE icon
70
First Busey Corp
BUSE
$2.58B
$2.52M 0.16%
117,192
– –
RBB icon
71
RBB Bancorp
RBB
$462M
$2.37M 0.15%
+154,318
New +$2.19M
EGBN icon
72
Eagle Bancorp
EGBN
$877M
$1.9M 0.12%
46,012
– –
WSBC icon
73
WesBanco
WSBC
$4.07B
$1.76M 0.11%
58,859
-164,300
-74% -$4.43M
SNV
74
DELISTED
Synovus
SNV
$1.6M 0.1%
49,535
– –
FAF icon
75
First American
FAF
$7.38B
$1.59M 0.1%
30,863
-160,594
-84% -$8.06M
1 2
3
4

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Basswood Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Basswood Capital Management held 94 positions worth $1.61B, up 34% from $1.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Basswood Capital Management's Q4 2020 filing shows 11 new, 19 increased, 30 reduced and 11 closed positions. Its largest new stake was Guild Holdings: 981,669 shares worth $16.6M. The largest sale was Sterling Bancorp, an estimated $25.2M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 71% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Basswood Capital Management's largest Q4 2020 buy was Guild Holdings: 981,669 shares worth $16.6M.
  • Basswood Capital Management added most to Wells Fargo in Q4 2020, an estimated $39.5M increase.
  • Basswood Capital Management's biggest Q4 2020 reduction was Sterling Bancorp, cutting an estimated $25.2M.
  • Basswood Capital Management fully exited M.D.C. Holdings, Inc. in Q4 2020, selling an estimated $12.3M.
  • Basswood Capital Management's ten largest holdings make up 43% of its $1.61B portfolio in Q4 2020.
  • Basswood Capital Management opened 11 new positions and closed 11 in Q4 2020.
  • Basswood Capital Management's portfolio value rose 34% quarter-over-quarter to $1.61B.

Based on Basswood Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.