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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
+6.28%
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
$2.18B
AUM Growth
-$286M
Cap. Flow
-$433M
Cap. Flow %
-19.87%
Top 10 Hldgs %
34%
Holding
159
New
13
Increased
29
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$31.2M
2
FNB icon
FNB Corp
FNB
+$20.5M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$18.2M
4
STEL
Stellar Bancorp
STEL
+$18.1M
5
BUSE icon
First Busey Corp
BUSE
+$17.5M

Top Sells

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$58.5M
2
AER icon
AerCap
AER
+$54.1M
3
OMF icon
OneMain Financial
OMF
+$52.9M
4
PFSI icon
PennyMac Financial
PFSI
+$49.7M
5
HAPN
Happen Inc
HAPN
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 83.91%
2 Consumer Discretionary 9.23%
3 Industrials 4.2%
4 Real Estate 0.71%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
51
Western Alliance Bancorporation
WAL
$9.01B
$13.4M 0.61%
124,305
– –
FINW icon
52
FinWise Bancorp
FINW
$191M
$13.1M 0.6%
+948,315
New +$12.5M
BCML icon
53
BayCom
BCML
$341M
$12.7M 0.58%
675,649
+62,041
+10% +$1.16M
FCNCA icon
54
First Citizens BancShares
FCNCA
$25.7B
$12.5M 0.57%
15,028
– –
CAC icon
55
Camden National
CAC
$990M
$11.9M 0.55%
247,699
– –
GHLD
56
DELISTED
Guild Holdings
GHLD
$11.8M 0.54%
843,187
-19,804
-2% -$282K
PNFP icon
57
Pinnacle Financial Partners Inc
PNFP
$16.1B
$9.37M 0.43%
98,134
– –
ONB icon
58
Old National Bancorp
ONB
$10.4B
$9.06M 0.42%
500,119
– –
UBSI icon
59
United Bankshares
UBSI
$6.66B
$8.45M 0.39%
233,034
– –
GWB
60
DELISTED
Great Western Bancorp, Inc.
GWB
$8.17M 0.37%
240,623
– –
LAZ icon
61
Lazard
LAZ
$4.24B
$7.87M 0.36%
180,311
– –
INBK icon
62
First Internet Bancorp
INBK
$255M
$7.27M 0.33%
+154,493
New +$6.25M
MOFG
63
DELISTED
MidWestOne Financial Group
MOFG
$7.18M 0.33%
221,834
-5,912
-3% -$189K
BUR icon
64
Burford Capital
BUR
$962M
$6.75M 0.31%
638,917
+541,443
+555% +$5.76M
QNST icon
65
QuinStreet
QNST
$1.19B
$6.46M 0.3%
+354,987
New +$5.89M
CARE icon
66
Carter Bankshares
CARE
$717M
$6.44M 0.3%
418,640
-493,910
-54% -$7.44M
LDI icon
67
loanDepot
LDI
$298M
$6.4M 0.29%
1,333,405
+625,628
+88% +$3.66M
SSBK
68
DELISTED
Southern States Bancshares
SSBK
$6.24M 0.29%
318,897
-8,469
-3% -$166K
TCBK icon
69
TriCo Bancshares
TCBK
$1.84B
$5.93M 0.27%
137,981
– –
CHMG icon
70
Chemung Financial Corp
CHMG
$401M
$5.88M 0.27%
126,583
+31,359
+33% +$1.44M
MRLN
71
DELISTED
Marlin Business Services Corp
MRLN
$5.77M 0.26%
247,954
-787
-0.3% -$17.9K
HFWA icon
72
Heritage Financial
HFWA
$1.22B
$5.64M 0.26%
230,737
– –
FBNC icon
73
First Bancorp
FBNC
$2.72B
$5.64M 0.26%
123,266
– –
AIZ icon
74
Assurant
AIZ
$13.9B
$5.36M 0.25%
34,381
-418
-1% -$66.3K
LBAI
75
DELISTED
Lakeland Bancorp Inc
LBAI
$5.35M 0.25%
281,681
– –
1 2
3
4 5

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Basswood Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Basswood Capital Management held 159 positions worth $2.18B, down 12% from $2.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Basswood Capital Management withdrew a net $433M in Q4 2021, closing 24 positions and reducing 63 holdings. Its most notable exit was Honeywell, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Basswood Capital Management opened a new position in Texas Capital Bancshares worth $13.7M.

  • Basswood Capital Management's largest Q4 2021 buy was Texas Capital Bancshares: 226,601 shares worth $13.7M.
  • Basswood Capital Management added most to Ally Financial in Q4 2021, an estimated $31.2M increase.
  • Basswood Capital Management's biggest Q4 2021 reduction was Customers Bancorp, cutting an estimated $58.5M.
  • Basswood Capital Management fully exited Honeywell in Q4 2021, selling an estimated $34.6M.
  • Basswood Capital Management's ten largest holdings make up 34% of its $2.18B portfolio in Q4 2021.
  • Basswood Capital Management opened 13 new positions and closed 24 in Q4 2021.
  • Basswood Capital Management's portfolio value fell 12% quarter-over-quarter to $2.18B.

Based on Basswood Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.