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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
-1.63%
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
$1.36B
AUM Growth
-$227M
Cap. Flow
-$203M
Cap. Flow %
-14.91%
Top 10 Hldgs %
35.27%
Holding
141
New
6
Increased
21
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$13.4M
2
CFG icon
Citizens Financial Group
CFG
+$12.6M
3
SCHW
Charles Schwab
SCHW
+$10.9M
4
EGBN icon
Eagle Bancorp
EGBN
+$8.98M
5
SBNY
Signature Bank
SBNY
+$8.8M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$24.1M
2
STEL
Stellar Bancorp
STEL
+$18.1M
3
ONB icon
Old National Bancorp
ONB
+$17.7M
4
WAL icon
Western Alliance Bancorporation
WAL
+$17.5M
5
CMA
Comerica
CMA
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 91.29%
2 Consumer Discretionary 3.28%
3 Technology 0.75%
4 Industrials 0.54%
5 Real Estate 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMG icon
51
Chemung Financial Corp
CHMG
$401M
$8.13M 0.6%
194,111
+11,913
+7% +$535K
PNFP icon
52
Pinnacle Financial Partners Inc
PNFP
$16.1B
$7.96M 0.58%
98,134
– –
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.93M 0.58%
82,645
-95,748
-54% -$9.72M
SPTL icon
54
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$7.29M 0.54%
246,080
– –
BCML icon
55
BayCom
BCML
$341M
$7.27M 0.53%
413,358
-17,649
-4% -$341K
CCS icon
56
Century Communities
CCS
$2B
$7.21M 0.53%
168,484
-52,251
-24% -$2.53M
PKBK icon
57
Parke Bancorp
PKBK
$409M
$7.2M 0.53%
343,656
-77,807
-18% -$1.72M
MTB icon
58
M&T Bank
MTB
$36.6B
$7.12M 0.52%
40,383
– –
BUR icon
59
Burford Capital
BUR
$962M
$6.97M 0.51%
928,939
-240,845
-21% -$2.29M
MCBC
60
DELISTED
Macatawa Bank Corp
MCBC
$6.89M 0.51%
744,569
-507
-0.1% -$4.76K
GHLD
61
DELISTED
Guild Holdings
GHLD
$6.89M 0.51%
745,364
-92,691
-11% -$1.01M
TCBK icon
62
TriCo Bancshares
TCBK
$1.84B
$6.16M 0.45%
137,981
– –
HFWA icon
63
Heritage Financial
HFWA
$1.22B
$6.11M 0.45%
230,737
-392,534
-63% -$10.4M
BSVN icon
64
Bank7 Corp
BSVN
$495M
$5.82M 0.43%
262,294
+155,594
+146% +$3.67M
AER icon
65
AerCap
AER
$23.6B
$5.42M 0.4%
128,166
-545,332
-81% -$24.1M
HBT icon
66
HBT Financial
HBT
$1.33B
$5.38M 0.39%
296,505
-25,625
-8% -$465K
QNST icon
67
QuinStreet
QNST
$1.19B
$5.35M 0.39%
509,942
-386,553
-43% -$4.4M
AIZ icon
68
Assurant
AIZ
$13.9B
$5M 0.37%
34,381
– –
MHO icon
69
M/I Homes
MHO
$3.82B
$4.96M 0.36%
136,799
-8,383
-6% -$362K
FINW icon
70
FinWise Bancorp
FINW
$191M
$4.89M 0.36%
542,123
-359,209
-40% -$3.59M
AMP icon
71
Ameriprise Financial
AMP
$49.9B
$4.62M 0.34%
18,329
+8,570
+88% +$2.25M
LBAI
72
DELISTED
Lakeland Bancorp Inc
LBAI
$4.51M 0.33%
281,681
-56,246
-17% -$896K
FUNC icon
73
First United
FUNC
$294M
$4.43M 0.32%
267,598
+31,200
+13% +$557K
SSB icon
74
SouthState Bank Corp
SSB
$10.7B
$4.19M 0.31%
52,944
– –
BBT
75
Beacon Financial Corp
BBT
$2.69B
$4.04M 0.3%
147,794
– –
1 2
3
4 5

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Basswood Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Basswood Capital Management held 141 positions worth $1.36B, down 14% from $1.59B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Basswood Capital Management withdrew a net $203M in Q3 2022, closing 11 positions and reducing 66 holdings. Its most notable exit was Lazard, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Basswood Capital Management opened a new position in Charles Schwab worth $11.3M.

  • Basswood Capital Management's largest Q3 2022 buy was Charles Schwab: 156,956 shares worth $11.3M.
  • Basswood Capital Management added most to Hancock Whitney in Q3 2022, an estimated $13.4M increase.
  • Basswood Capital Management's biggest Q3 2022 reduction was AerCap, cutting an estimated $24.1M.
  • Basswood Capital Management fully exited Lazard in Q3 2022, selling an estimated $5.84M.
  • Basswood Capital Management's ten largest holdings make up 35% of its $1.36B portfolio in Q3 2022.
  • Basswood Capital Management opened 6 new positions and closed 11 in Q3 2022.
  • Basswood Capital Management's portfolio value fell 14% quarter-over-quarter to $1.36B.

Based on Basswood Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.