We are live on ! Find out more
BCM

Basswood Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
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
$2.47B
AUM Growth
+$75.3M
Cap. Flow
-$15.5M
Cap. Flow %
-0.63%
Top 10 Hldgs %
36.44%
Holding
156
New
10
Increased
33
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$36.2M
2
PHM icon
Pultegroup
PHM
+$25.7M
3
MTB icon
M&T Bank
MTB
+$23.1M
4
BUSE icon
First Busey Corp
BUSE
+$20.6M
5
FNB icon
FNB Corp
FNB
+$16.5M

Top Sells

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$34.5M
2
CMA
Comerica
CMA
+$30.6M
3
AER icon
AerCap
AER
+$24.6M
4
LEN icon
Lennar Class A
LEN
+$24.2M
5
WFC icon
Wells Fargo
WFC
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 80.15%
2 Consumer Discretionary 9.32%
3 Industrials 7.2%
4 Real Estate 1.57%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARE icon
51
Carter Bankshares
CARE
$717M
$13M 0.53%
912,550
+549,449
+151% +$6.79M
EVR icon
52
Evercore
EVR
$11.5B
$13M 0.53%
97,016
– –
FCNCA icon
53
First Citizens BancShares
FCNCA
$25.7B
$12.7M 0.51%
15,028
– –
PGC icon
54
Peapack-Gladstone Financial
PGC
$820M
$12.3M 0.5%
+370,100
New +$11.9M
GHLD
55
DELISTED
Guild Holdings
GHLD
$11.9M 0.48%
862,991
-20,716
-2% -$312K
CAC icon
56
Camden National
CAC
$990M
$11.9M 0.48%
247,699
– –
BCML icon
57
BayCom
BCML
$341M
$11.4M 0.46%
613,608
+200,371
+48% +$3.59M
MYFW icon
58
First Western Financial
MYFW
$308M
$11M 0.45%
382,150
+151,410
+66% +$4.05M
TREE icon
59
LendingTree
TREE
$444M
$10.6M 0.43%
75,978
+15,047
+25% +$2.64M
TBBK icon
60
The Bancorp
TBBK
$2.83B
$9.62M 0.39%
377,863
+67,905
+22% +$1.61M
PNFP icon
61
Pinnacle Financial Partners Inc
PNFP
$16.1B
$9.23M 0.37%
98,134
– –
AX icon
62
Axos Financial
AX
$5.68B
$9.17M 0.37%
177,838
– –
STXB
63
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$8.74M 0.35%
361,193
+83,031
+30% +$1.91M
UBSI icon
64
United Bankshares
UBSI
$6.66B
$8.48M 0.34%
233,034
– –
ONB icon
65
Old National Bancorp
ONB
$10.4B
$8.48M 0.34%
500,119
– –
LAZ icon
66
Lazard
LAZ
$4.24B
$8.26M 0.33%
180,311
-286,161
-61% -$13.4M
GWB
67
DELISTED
Great Western Bancorp, Inc.
GWB
$7.88M 0.32%
240,623
+42,810
+22% +$1.32M
EWBC icon
68
East-West Bancorp
EWBC
$18.5B
$7.8M 0.32%
100,645
– –
MOFG
69
DELISTED
MidWestOne Financial Group
MOFG
$6.87M 0.28%
227,746
+84,793
+59% +$2.48M
SSBK
70
DELISTED
Southern States Bancshares
SSBK
$6.24M 0.25%
+327,366
New +$6.37M
RBCAA icon
71
Republic Bancorp
RBCAA
$1.91B
$6.02M 0.24%
118,927
-3,190
-3% -$156K
TCBK icon
72
TriCo Bancshares
TCBK
$1.84B
$5.99M 0.24%
137,981
– –
UWMC icon
73
UWM Holdings
UWMC
$2.42B
$5.93M 0.24%
853,938
-190,712
-18% -$1.42M
HFWA icon
74
Heritage Financial
HFWA
$1.22B
$5.88M 0.24%
230,737
– –
VOYA icon
75
Voya Financial
VOYA
$9.01B
$5.58M 0.23%
90,974
-4,497
-5% -$286K
1 2
3
4 5

Similar funds

EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return

Basswood Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Basswood Capital Management held 156 positions worth $2.47B, up 3.2% from $2.39B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Basswood Capital Management's Q3 2021 filing shows 10 new, 33 increased, 66 reduced and 10 closed positions. Its largest new stake was First Midwest Bancorp Inc/IL: 725,480 shares worth $13.8M. The largest sale was PennyMac Financial, an estimated $34.5M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Basswood Capital Management's largest Q3 2021 buy was First Midwest Bancorp Inc/IL: 725,480 shares worth $13.8M.
  • Basswood Capital Management added most to Sterling Bancorp in Q3 2021, an estimated $36.2M increase.
  • Basswood Capital Management's biggest Q3 2021 reduction was PennyMac Financial, cutting an estimated $34.5M.
  • Basswood Capital Management fully exited Home Point Capital, Inc Common Stock in Q3 2021, selling an estimated $6.67M.
  • Basswood Capital Management's ten largest holdings make up 36% of its $2.47B portfolio in Q3 2021.
  • Basswood Capital Management opened 10 new positions and closed 10 in Q3 2021.
  • Basswood Capital Management's portfolio value rose 3.2% quarter-over-quarter to $2.47B.

Based on Basswood Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.