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
+8.17%
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
-$77.2M
Cap. Flow
-$154M
Cap. Flow %
-11.37%
Top 10 Hldgs %
31.95%
Holding
119
New
10
Increased
24
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$19.7M
2
SCHW
Charles Schwab
SCHW
+$19.2M
3
SNV
Synovus
SNV
+$13.7M
4
CMA
Comerica
CMA
+$13.6M
5
KKR icon
KKR & Co
KKR
+$12.6M

Top Sells

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$78.4M
2
COF icon
Capital One
COF
+$21.2M
3
CFG icon
Citizens Financial Group
CFG
+$20.5M
4
BAC icon
Bank of America
BAC
+$20.5M
5
WFC icon
Wells Fargo
WFC
+$18M

Sector Composition

Rank Sector Weight
1 Financials 86.5%
2 Consumer Discretionary 8.59%
3 Real Estate 2.65%
4 Communication Services 0.47%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUR icon
51
Burford Capital
BUR
$962M
$7.42M 0.55%
608,792
-637,841
-51% -$8.25M
PHM icon
52
Pultegroup
PHM
$24.6B
$7.34M 0.54%
94,536
-146,580
-61% -$9.93M
PJT icon
53
PJT Partners
PJT
$4.36B
$7.23M 0.53%
103,774
+12,322
+13% +$851K
KBH icon
54
KB Home
KBH
$3.42B
$7.17M 0.53%
138,662
-102,487
-42% -$4.62M
ONB icon
55
Old National Bancorp
ONB
$10.4B
$7.13M 0.53%
511,657
– –
COLB icon
56
Columbia Banking Systems
COLB
$9.12B
$7M 0.52%
+345,283
New +$7.29M
UBSI icon
57
United Bankshares
UBSI
$6.66B
$6.91M 0.51%
233,034
– –
VNO icon
58
Vornado Realty Trust
VNO
$7.33B
$6.6M 0.49%
+364,097
New +$5.36M
QNST icon
59
QuinStreet
QNST
$1.19B
$6.42M 0.47%
726,788
+249,384
+52% +$2.52M
LAZ icon
60
Lazard
LAZ
$4.24B
$6.41M 0.47%
+200,403
New +$6.2M
FAF icon
61
First American
FAF
$7.38B
$5.9M 0.43%
103,551
-127,116
-55% -$7.18M
VCTR icon
62
Victory Capital Holdings
VCTR
$7.15B
$5.83M 0.43%
184,765
-154,727
-46% -$4.78M
TBBK icon
63
The Bancorp
TBBK
$2.83B
$5.76M 0.42%
176,314
– –
STEL
64
DELISTED
Stellar Bancorp
STEL
$5.67M 0.42%
247,551
-119,108
-32% -$2.78M
AER icon
65
AerCap
AER
$23.6B
$5.12M 0.38%
80,526
-47,640
-37% -$2.75M
FIBK icon
66
First Interstate BancSystem
FIBK
$3.67B
$4.74M 0.35%
199,020
-3,703
-2% -$93.4K
OWL icon
67
Blue Owl Capital
OWL
$19.1B
$4.68M 0.34%
+401,368
New +$4.32M
PKBK icon
68
Parke Bancorp
PKBK
$409M
$4.59M 0.34%
270,449
-14,338
-5% -$240K
TCBK icon
69
TriCo Bancshares
TCBK
$1.84B
$4.58M 0.34%
137,981
– –
FINW icon
70
FinWise Bancorp
FINW
$191M
$3.94M 0.29%
440,352
-286,138
-39% -$2.43M
HOMB icon
71
Home BancShares
HOMB
$6.23B
$3.8M 0.28%
166,538
– –
LBAI
72
DELISTED
Lakeland Bancorp Inc
LBAI
$3.77M 0.28%
281,681
– –
HFWA icon
73
Heritage Financial
HFWA
$1.22B
$3.73M 0.27%
230,737
– –
FBNC icon
74
First Bancorp
FBNC
$2.72B
$3.67M 0.27%
123,266
-32,801
-21% -$1.04M
SSB icon
75
SouthState Bank Corp
SSB
$10.7B
$3.48M 0.26%
52,944
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Basswood Capital Management held 119 positions worth $1.36B, down 5.4% from $1.43B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Basswood Capital Management withdrew a net $154M in Q2 2023, closing 18 positions and reducing 40 holdings. Its most notable exit was Citizens Financial Group, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Basswood Capital Management opened a new position in East-West Bancorp worth $20.5M.

  • Basswood Capital Management's largest Q2 2023 buy was East-West Bancorp: 389,027 shares worth $20.5M.
  • Basswood Capital Management added most to Charles Schwab in Q2 2023, an estimated $19.2M increase.
  • Basswood Capital Management's biggest Q2 2023 reduction was Texas Capital Bancshares, cutting an estimated $78.4M.
  • Basswood Capital Management fully exited Citizens Financial Group in Q2 2023, selling an estimated $20.5M.
  • Basswood Capital Management's ten largest holdings make up 32% of its $1.36B portfolio in Q2 2023.
  • Basswood Capital Management opened 10 new positions and closed 18 in Q2 2023.
  • Basswood Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.36B.

Based on Basswood Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.