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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
+23.04%
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
$2.21B
AUM Growth
+$602M
Cap. Flow
+$228M
Cap. Flow %
10.3%
Top 10 Hldgs %
45.18%
Holding
139
New
56
Increased
29
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$51.5M
2
DCOM icon
Dime Commercial Bancshares
DCOM
+$50.7M
3
CFG icon
Citizens Financial Group
CFG
+$40.6M
4
WFC icon
Wells Fargo
WFC
+$36.4M
5
MTH icon
Meritage Homes
MTH
+$28.4M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$39.9M
2
COF icon
Capital One
COF
+$32.8M
3
DCOM
Dime Community Bancshares
DCOM
+$31.7M
4
BAC icon
Bank of America
BAC
+$23.7M
5
PACW
PacWest Bancorp
PACW
+$19.1M

Sector Composition

Rank Sector Weight
1 Financials 76.89%
2 Industrials 9.73%
3 Consumer Discretionary 8.77%
4 Real Estate 1.31%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAL icon
51
Amalgamated Financial
AMAL
$1.52B
$9.57M 0.43%
+576,959
New +$9.35M
UBSI icon
52
United Bankshares
UBSI
$6.66B
$8.99M 0.41%
233,034
+11,465
+5% +$420K
PNFP icon
53
Pinnacle Financial Partners Inc
PNFP
$16.1B
$8.7M 0.39%
98,134
– –
RBB icon
54
RBB Bancorp
RBB
$462M
$8.68M 0.39%
428,034
+273,716
+177% +$5.21M
AX icon
55
Axos Financial
AX
$5.68B
$8.36M 0.38%
177,838
– –
IVZ icon
56
Invesco
IVZ
$13.9B
$8.36M 0.38%
+331,308
New +$7.43M
AIZ icon
57
Assurant
AIZ
$13.9B
$8.22M 0.37%
57,951
+35,118
+154% +$4.73M
EWBC icon
58
East-West Bancorp
EWBC
$18.5B
$7.43M 0.34%
100,645
-124,415
-55% -$8.46M
PWP icon
59
Perella Weinberg Partners
PWP
$1.28B
$7.1M 0.32%
+635,270
New +$7.13M
PKBK icon
60
Parke Bancorp
PKBK
$409M
$7.04M 0.32%
352,275
+140,799
+67% +$2.66M
TCBK icon
61
TriCo Bancshares
TCBK
$1.84B
$6.54M 0.3%
137,981
– –
HFWA icon
62
Heritage Financial
HFWA
$1.22B
$6.52M 0.29%
230,737
– –
GWB
63
DELISTED
Great Western Bancorp, Inc.
GWB
$6.08M 0.27%
200,752
-328,159
-62% -$8.93M
BOTJ icon
64
Bank Of The James
BOTJ
$125M
$5.98M 0.27%
449,617
+2,298
+0.5% +$29.1K
FBNC icon
65
First Bancorp
FBNC
$2.72B
$5.36M 0.24%
123,266
– –
LBAI
66
DELISTED
Lakeland Bancorp Inc
LBAI
$4.91M 0.22%
281,681
– –
ATH
67
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.84M 0.22%
+96,006
New +$4.46M
MTB icon
68
M&T Bank
MTB
$36.6B
$4.74M 0.21%
31,267
– –
KEY icon
69
KeyCorp
KEY
$24.5B
$4.57M 0.21%
228,839
-262
-0.1% -$5.05K
HOMB icon
70
Home BancShares
HOMB
$6.23B
$4.5M 0.2%
166,538
– –
ABCB icon
71
Ameris Bancorp
ABCB
$5.94B
$4.29M 0.19%
81,689
– –
SSB icon
72
SouthState Bank Corp
SSB
$10.7B
$4.16M 0.19%
52,944
– –
CHMG icon
73
Chemung Financial Corp
CHMG
$401M
$4.15M 0.19%
99,311
+23,263
+31% +$871K
SHBI icon
74
Shore Bancshares
SHBI
$801M
$4.15M 0.19%
+243,662
New +$3.75M
BCML icon
75
BayCom
BCML
$341M
$3.96M 0.18%
+219,686
New +$3.59M
1 2
3
4 5

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Basswood Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Basswood Capital Management held 139 positions worth $2.21B, up 37% from $1.61B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Basswood Capital Management deployed $228M of net new capital in Q1 2021, opening 56 new positions and adding to 29 existing holdings. Its largest new stake was Meritage Homes: 654,984 shares worth $30.1M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 74% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Signature Bank, an estimated $39.9M trimmed.

  • Basswood Capital Management's largest Q1 2021 buy was Meritage Homes: 654,984 shares worth $30.1M.
  • Basswood Capital Management added most to Comerica in Q1 2021, an estimated $51.5M increase.
  • Basswood Capital Management's biggest Q1 2021 reduction was Signature Bank, cutting an estimated $39.9M.
  • Basswood Capital Management fully exited Dime Community Bancshares in Q1 2021, selling an estimated $31.7M.
  • Basswood Capital Management's ten largest holdings make up 45% of its $2.21B portfolio in Q1 2021.
  • Basswood Capital Management opened 56 new positions and closed 6 in Q1 2021.
  • Basswood Capital Management's portfolio value rose 37% quarter-over-quarter to $2.21B.

Based on Basswood Capital Management's 13F filing for Q1 2021, filed 17 May 2021.