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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
+4.78%
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
$2.39B
AUM Growth
+$176M
Cap. Flow
+$77.7M
Cap. Flow %
3.25%
Top 10 Hldgs %
39.45%
Holding
166
New
33
Increased
32
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$57.5M
2
PFSI icon
PennyMac Financial
PFSI
+$32.7M
3
IVZ icon
Invesco
IVZ
+$31.7M
4
HAPN
Happen Inc
HAPN
+$29.9M
5
LEN icon
Lennar Class A
LEN
+$25.8M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$61.8M
2
WFC icon
Wells Fargo
WFC
+$53.6M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$34.9M
4
ALLY icon
Ally Financial
ALLY
+$30.4M
5
CMA
Comerica
CMA
+$28M

Sector Composition

Rank Sector Weight
1 Financials 77.71%
2 Consumer Discretionary 10.48%
3 Industrials 8.14%
4 Real Estate 1.65%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAC icon
51
Camden National
CAC
$990M
$11.8M 0.49%
247,699
– –
MRLN
52
DELISTED
Marlin Business Services Corp
MRLN
$11.7M 0.49%
514,006
-670,606
-57% -$14.1M
WAL icon
53
Western Alliance Bancorporation
WAL
$9.01B
$11.5M 0.48%
124,305
– –
FNB icon
54
FNB Corp
FNB
$6.86B
$11.3M 0.47%
914,480
– –
AAMI
55
Acadian Asset Management
AAMI
$3.27B
$11.3M 0.47%
480,361
+367,491
+326% +$8.36M
ZION icon
56
Zions Bancorporation
ZION
$10.5B
$9.65M 0.4%
182,490
+174,189
+2,098% +$9.75M
PKBK icon
57
Parke Bancorp
PKBK
$409M
$9.39M 0.39%
479,929
+127,654
+36% +$2.61M
UWMC icon
58
UWM Holdings
UWMC
$2.42B
$8.83M 0.37%
1,044,650
+793,621
+316% +$6.64M
ONB icon
59
Old National Bancorp
ONB
$10.4B
$8.81M 0.37%
500,119
– –
PNFP icon
60
Pinnacle Financial Partners Inc
PNFP
$16.1B
$8.66M 0.36%
98,134
– –
UBSI icon
61
United Bankshares
UBSI
$6.66B
$8.51M 0.36%
233,034
– –
AX icon
62
Axos Financial
AX
$5.68B
$8.25M 0.35%
177,838
– –
BCML icon
63
BayCom
BCML
$341M
$7.42M 0.31%
413,237
+193,551
+88% +$3.51M
EWBC icon
64
East-West Bancorp
EWBC
$18.5B
$7.21M 0.3%
100,645
– –
TBBK icon
65
The Bancorp
TBBK
$2.83B
$7.13M 0.3%
309,958
-910,623
-75% -$21.4M
HMPT
66
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$6.67M 0.28%
1,124,554
-297,067
-21% -$2.28M
GWB
67
DELISTED
Great Western Bancorp, Inc.
GWB
$6.49M 0.27%
197,813
-2,939
-1% -$97.2K
STXB
68
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$6.35M 0.27%
278,162
+177,206
+176% +$4.1M
AIZ icon
69
Assurant
AIZ
$13.9B
$6.2M 0.26%
39,707
-18,244
-31% -$2.85M
MYFW icon
70
First Western Financial
MYFW
$308M
$5.97M 0.25%
230,740
+146,644
+174% +$3.91M
RKT icon
71
Rocket Companies
RKT
$39.8B
$5.97M 0.25%
308,730
+221,918
+256% +$4.49M
TCBK icon
72
TriCo Bancshares
TCBK
$1.84B
$5.88M 0.25%
137,981
– –
VOYA icon
73
Voya Financial
VOYA
$9.01B
$5.87M 0.25%
95,471
+41,124
+76% +$2.7M
HFWA icon
74
Heritage Financial
HFWA
$1.22B
$5.77M 0.24%
230,737
– –
LDI icon
75
loanDepot
LDI
$298M
$5.73M 0.24%
446,139
+361,960
+430% +$5.9M
1 2
3
4 5

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Basswood Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Basswood Capital Management held 166 positions worth $2.39B, up 8% from $2.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Basswood Capital Management deployed $77.7M of net new capital in Q2 2021, opening 33 new positions and adding to 32 existing holdings. Its largest new stake was Popular Inc: 751,758 shares worth $56.4M.

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

On the sell side, the largest reduction was Citizens Financial Group, an estimated $61.8M trimmed.

  • Basswood Capital Management's largest Q2 2021 buy was Popular Inc: 751,758 shares worth $56.4M.
  • Basswood Capital Management added most to PennyMac Financial in Q2 2021, an estimated $32.7M increase.
  • Basswood Capital Management's biggest Q2 2021 reduction was Citizens Financial Group, cutting an estimated $61.8M.
  • Basswood Capital Management fully exited CapStar Financial Holdings, Inc in Q2 2021, selling an estimated $1.81M.
  • Basswood Capital Management's ten largest holdings make up 39% of its $2.39B portfolio in Q2 2021.
  • Basswood Capital Management opened 33 new positions and closed 20 in Q2 2021.
  • Basswood Capital Management's portfolio value rose 8% quarter-over-quarter to $2.39B.

Based on Basswood Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.