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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
-0.02%
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
$1.32B
AUM Growth
-$40.2M
Cap. Flow
-$31.9M
Cap. Flow %
-2.42%
Top 10 Hldgs %
32%
Holding
106
New
5
Increased
19
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$23.4M
2
DFS
Discover Financial Services
DFS
+$16.1M
3
HWC icon
Hancock Whitney
HWC
+$8.98M
4
FAF icon
First American
FAF
+$8.05M
5
SNV
Synovus
SNV
+$7.99M

Top Sells

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$18.1M
2
CMA
Comerica
CMA
+$17.4M
3
FG icon
F&G Annuities & Life
FG
+$11.2M
4
APO icon
Apollo Global Management
APO
+$9.01M
5
ALL icon
Allstate
ALL
+$8.24M

Sector Composition

Rank Sector Weight
1 Financials 86.91%
2 Consumer Discretionary 8.28%
3 Real Estate 2.42%
4 Communication Services 0.57%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
51
Vornado Realty Trust
VNO
$7.33B
$8.26M 0.63%
364,097
– –
FG icon
52
F&G Annuities & Life
FG
$3.48B
$7.96M 0.6%
283,704
-413,016
-59% -$11.2M
QNST icon
53
QuinStreet
QNST
$1.19B
$7.49M 0.57%
835,350
+108,562
+15% +$1M
ONB icon
54
Old National Bancorp
ONB
$10.4B
$7.44M 0.56%
511,657
– –
PWP icon
55
Perella Weinberg Partners
PWP
$1.28B
$7.23M 0.55%
+710,625
New +$7.24M
CAC icon
56
Camden National
CAC
$990M
$6.99M 0.53%
247,699
– –
BUSE icon
57
First Busey Corp
BUSE
$2.58B
$6.47M 0.49%
336,470
-303,318
-47% -$6.26M
UBSI icon
58
United Bankshares
UBSI
$6.66B
$6.43M 0.49%
233,034
– –
TBBK icon
59
The Bancorp
TBBK
$2.83B
$6.08M 0.46%
176,314
– –
GHLD
60
DELISTED
Guild Holdings
GHLD
$5.97M 0.45%
544,327
-132,590
-20% -$1.56M
BUR icon
61
Burford Capital
BUR
$962M
$5.92M 0.45%
422,784
-186,008
-31% -$2.53M
COOP
62
DELISTED
Mr. Cooper
COOP
$5.13M 0.39%
95,873
-109,038
-53% -$5.99M
AER icon
63
AerCap
AER
$23.6B
$5.05M 0.38%
80,526
– –
FIBK icon
64
First Interstate BancSystem
FIBK
$3.67B
$4.96M 0.38%
199,020
– –
KBH icon
65
KB Home
KBH
$3.42B
$4.78M 0.36%
103,217
-35,445
-26% -$1.8M
HAPN
66
Happen Inc
HAPN
$2.25B
$4.56M 0.35%
747,528
-991,661
-57% -$7.71M
TCBK icon
67
TriCo Bancshares
TCBK
$1.84B
$4.42M 0.34%
137,981
– –
SYF icon
68
Synchrony
SYF
$25.8B
$4.36M 0.33%
142,588
-161,550
-53% -$5.38M
STEL
69
DELISTED
Stellar Bancorp
STEL
$4.27M 0.32%
200,458
-47,093
-19% -$1.07M
HFWA icon
70
Heritage Financial
HFWA
$1.22B
$3.76M 0.29%
230,737
– –
SSB icon
71
SouthState Bank Corp
SSB
$10.7B
$3.57M 0.27%
52,944
– –
LBAI
72
DELISTED
Lakeland Bancorp Inc
LBAI
$3.55M 0.27%
281,681
– –
HOMB icon
73
Home BancShares
HOMB
$6.23B
$3.49M 0.26%
166,538
– –
PKBK icon
74
Parke Bancorp
PKBK
$409M
$3.49M 0.26%
214,033
-56,416
-21% -$989K
FBNC icon
75
First Bancorp
FBNC
$2.72B
$3.47M 0.26%
123,266
– –
1 2
3
4 5

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Basswood Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Basswood Capital Management held 106 positions worth $1.32B, down 3% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Basswood Capital Management's Q3 2023 filing shows 5 new, 19 increased, 38 reduced and 3 closed positions. Its largest new stake was Citizens Financial Group: 818,047 shares worth $21.9M. The largest sale was Texas Capital Bancshares, an estimated $18.1M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 86% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Basswood Capital Management's largest Q3 2023 buy was Citizens Financial Group: 818,047 shares worth $21.9M.
  • Basswood Capital Management added most to Hancock Whitney in Q3 2023, an estimated $8.98M increase.
  • Basswood Capital Management's biggest Q3 2023 reduction was Texas Capital Bancshares, cutting an estimated $18.1M.
  • Basswood Capital Management fully exited Columbia Banking Systems in Q3 2023, selling an estimated $7M.
  • Basswood Capital Management's ten largest holdings make up 32% of its $1.32B portfolio in Q3 2023.
  • Basswood Capital Management opened 5 new positions and closed 3 in Q3 2023.
  • Basswood Capital Management's portfolio value fell 3% quarter-over-quarter to $1.32B.

Based on Basswood Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.