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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
-15.73%
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
$1.59B
AUM Growth
-$500M
Cap. Flow
-$174M
Cap. Flow %
-10.94%
Top 10 Hldgs %
33.3%
Holding
147
New
14
Increased
27
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$27.8M
2
AX icon
Axos Financial
AX
+$20.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.3M
4
BLK icon
Blackrock
BLK
+$17M
5
COLB icon
Columbia Banking Systems
COLB
+$14.7M

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$27.1M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$24.9M
3
RDN icon
Radian Group
RDN
+$22.1M
4
BPOP icon
Popular Inc
BPOP
+$18.2M
5
WFC icon
Wells Fargo
WFC
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 89.17%
2 Consumer Discretionary 3.33%
3 Industrials 2.01%
4 Technology 0.87%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKBK icon
51
Parke Bancorp
PKBK
$409M
$8.83M 0.56%
421,463
-222,671
-35% -$5.23M
CHMG icon
52
Chemung Financial Corp
CHMG
$401M
$8.56M 0.54%
182,198
+41,005
+29% +$1.86M
GHLD
53
DELISTED
Guild Holdings
GHLD
$8.54M 0.54%
838,055
+2,367
+0.3% +$22.7K
FINW icon
54
FinWise Bancorp
FINW
$191M
$8.41M 0.53%
901,332
-97,311
-10% -$1.37M
UBSI icon
55
United Bankshares
UBSI
$6.66B
$8.17M 0.51%
233,034
– –
SPTL icon
56
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$8.14M 0.51%
+246,080
New +$8.33M
TMHC
57
DELISTED
Taylor Morrison
TMHC
$8.05M 0.51%
344,463
-126,339
-27% -$3.35M
FIBK icon
58
First Interstate BancSystem
FIBK
$3.67B
$7.73M 0.49%
202,723
– –
HAPN
59
Happen Inc
HAPN
$2.25B
$7.68M 0.48%
657,305
-1,108,505
-63% -$15.6M
PNFP icon
60
Pinnacle Financial Partners Inc
PNFP
$16.1B
$7.1M 0.45%
98,134
– –
MCBC
61
DELISTED
Macatawa Bank Corp
MCBC
$6.59M 0.41%
745,076
+1,764
+0.2% +$15.8K
MTB icon
62
M&T Bank
MTB
$36.6B
$6.44M 0.4%
40,383
+13,360
+49% +$2.25M
TCBK icon
63
TriCo Bancshares
TCBK
$1.84B
$6.3M 0.4%
137,981
– –
AIZ icon
64
Assurant
AIZ
$13.9B
$5.94M 0.37%
34,381
– –
LAZ icon
65
Lazard
LAZ
$4.24B
$5.84M 0.37%
180,311
– –
MHO icon
66
M/I Homes
MHO
$3.82B
$5.76M 0.36%
145,182
-182,793
-56% -$7.94M
HBT icon
67
HBT Financial
HBT
$1.33B
$5.76M 0.36%
322,130
+684
+0.2% +$12K
HBNC icon
68
Horizon Bancorp
HBNC
$1.05B
$5.58M 0.35%
320,526
-78,653
-20% -$1.4M
LBAI
69
DELISTED
Lakeland Bancorp Inc
LBAI
$4.94M 0.31%
337,927
+56,246
+20% +$863K
MYFW icon
70
First Western Financial
MYFW
$308M
$4.86M 0.31%
178,828
-343,214
-66% -$10.7M
BMRC icon
71
Bank of Marin Bancorp
BMRC
$462M
$4.86M 0.31%
152,940
-11,367
-7% -$368K
CASH icon
72
Pathward Financial
CASH
$1.78B
$4.7M 0.3%
121,593
-39,368
-24% -$1.68M
PHM icon
73
Pultegroup
PHM
$24.6B
$4.61M 0.29%
116,295
-120,519
-51% -$5.08M
FUNC icon
74
First United
FUNC
$294M
$4.43M 0.28%
236,398
+554
+0.2% +$11.6K
CG icon
75
Carlyle Group
CG
$17.2B
$4.34M 0.27%
137,006
-22,168
-14% -$849K
1 2
3
4 5

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Basswood Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Basswood Capital Management held 147 positions worth $1.59B, down 24% from $2.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Basswood Capital Management withdrew a net $174M in Q2 2022, closing 12 positions and reducing 42 holdings. Its most notable exit was Radian Group, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 90% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Basswood Capital Management opened a new position in Axos Financial worth $19.3M.

  • Basswood Capital Management's largest Q2 2022 buy was Axos Financial: 539,421 shares worth $19.3M.
  • Basswood Capital Management added most to Capital One in Q2 2022, an estimated $27.8M increase.
  • Basswood Capital Management's biggest Q2 2022 reduction was OneMain Financial, cutting an estimated $27.1M.
  • Basswood Capital Management fully exited Radian Group in Q2 2022, selling an estimated $22.1M.
  • Basswood Capital Management's ten largest holdings make up 33% of its $1.59B portfolio in Q2 2022.
  • Basswood Capital Management opened 14 new positions and closed 12 in Q2 2022.
  • Basswood Capital Management's portfolio value fell 24% quarter-over-quarter to $1.59B.

Based on Basswood Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.