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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
+8.98%
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
$1.35B
AUM Growth
-$10.4M
Cap. Flow
-$114M
Cap. Flow %
-8.4%
Top 10 Hldgs %
34.27%
Holding
140
New
10
Increased
31
Reduced
42
Closed
23

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$15.9M
2
FLG
Flagstar Bank National Association
FLG
+$13.2M
3
STEL
Stellar Bancorp
STEL
+$9.24M
4
EWBC icon
East-West Bancorp
EWBC
+$7.88M
5
BX icon
Blackstone
BX
+$7.72M

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$20.7M
2
TBBK icon
The Bancorp
TBBK
+$14.1M
3
DCOM icon
Dime Commercial Bancshares
DCOM
+$12.8M
4
FNB icon
FNB Corp
FNB
+$10.7M
5
FIS icon
Fidelity National Information Services
FIS
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 89.17%
2 Consumer Discretionary 5.71%
3 Real Estate 0.8%
4 Communication Services 0.74%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
51
AerCap
AER
$23.6B
$7.47M 0.55%
128,166
– –
ALLY icon
52
Ally Financial
ALLY
$13.5B
$7.36M 0.54%
300,896
-157,674
-34% -$4.19M
PNFP icon
53
Pinnacle Financial Partners Inc
PNFP
$16.1B
$7.2M 0.53%
98,134
– –
SPTL icon
54
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$7.14M 0.53%
246,080
– –
VCTR icon
55
Victory Capital Holdings
VCTR
$7.15B
$7.09M 0.52%
264,200
+103,150
+64% +$2.9M
HFWA icon
56
Heritage Financial
HFWA
$1.22B
$7.07M 0.52%
230,737
– –
TCBK icon
57
TriCo Bancshares
TCBK
$1.84B
$7.04M 0.52%
137,981
– –
CHMG icon
58
Chemung Financial Corp
CHMG
$401M
$6.97M 0.52%
151,976
-42,135
-22% -$1.88M
FBMS
59
DELISTED
The First Bancshares, Inc.
FBMS
$6.94M 0.51%
216,710
-66,754
-24% -$2.16M
GHLD
60
DELISTED
Guild Holdings
GHLD
$6.82M 0.5%
675,714
-69,650
-9% -$708K
BCML icon
61
BayCom
BCML
$341M
$6.8M 0.5%
358,425
-54,933
-13% -$1.03M
VRTS icon
62
Virtus Investment Partners
VRTS
$1.12B
$6.76M 0.5%
+35,311
New +$6.31M
FINW icon
63
FinWise Bancorp
FINW
$191M
$6.73M 0.5%
726,490
+184,367
+34% +$1.69M
FBNC icon
64
First Bancorp
FBNC
$2.72B
$6.69M 0.49%
156,067
-127,568
-45% -$5.59M
BX icon
65
Blackstone
BX
$110B
$6.63M 0.49%
+89,412
New +$7.72M
BUR icon
66
Burford Capital
BUR
$962M
$6.5M 0.48%
797,693
-131,246
-14% -$1.09M
BLK icon
67
Blackrock
BLK
$180B
$6.35M 0.47%
8,961
-14,040
-61% -$9.38M
TOL icon
68
Toll Brothers
TOL
$13.9B
$6.02M 0.44%
120,590
+83,132
+222% +$3.82M
PKBK icon
69
Parke Bancorp
PKBK
$409M
$5.91M 0.44%
284,787
-58,869
-17% -$1.25M
BSVN icon
70
Bank7 Corp
BSVN
$495M
$5.89M 0.44%
229,923
-32,371
-12% -$821K
MTB icon
71
M&T Bank
MTB
$36.6B
$5.86M 0.43%
40,383
– –
MCBC
72
DELISTED
Macatawa Bank Corp
MCBC
$5.66M 0.42%
513,212
-231,357
-31% -$2.46M
TMHC
73
DELISTED
Taylor Morrison
TMHC
$5.49M 0.41%
180,907
+9,877
+6% +$275K
TBBK icon
74
The Bancorp
TBBK
$2.83B
$5M 0.37%
176,314
-509,253
-74% -$14.1M
LBAI
75
DELISTED
Lakeland Bancorp Inc
LBAI
$4.96M 0.37%
281,681
– –
1 2
3
4 5

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Basswood Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Basswood Capital Management held 140 positions worth $1.35B, down 0.76% from $1.36B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Basswood Capital Management withdrew a net $114M in Q4 2022, closing 23 positions and reducing 42 holdings. Its most notable exit was Fidelity National Information Services, an estimated $10.2M position sold in full.

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

Against the trend, Basswood Capital Management opened a new position in First American worth $16.4M.

  • Basswood Capital Management's largest Q4 2022 buy was First American: 312,958 shares worth $16.4M.
  • Basswood Capital Management added most to Stellar Bancorp in Q4 2022, an estimated $9.24M increase.
  • Basswood Capital Management's biggest Q4 2022 reduction was Webster Financial, cutting an estimated $20.7M.
  • Basswood Capital Management fully exited Fidelity National Information Services in Q4 2022, selling an estimated $10.2M.
  • Basswood Capital Management's ten largest holdings make up 34% of its $1.35B portfolio in Q4 2022.
  • Basswood Capital Management opened 10 new positions and closed 23 in Q4 2022.
  • Basswood Capital Management's portfolio value fell 0.76% quarter-over-quarter to $1.35B.

Based on Basswood Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.