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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
+26.18%
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
$1.55B
AUM Growth
+$232M
Cap. Flow
-$84.4M
Cap. Flow %
-5.45%
Top 10 Hldgs %
33.96%
Holding
109
New
6
Increased
20
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$15.6M
2
BAC icon
Bank of America
BAC
+$12.8M
3
FAF icon
First American
FAF
+$12.4M
4
SYF icon
Synchrony
SYF
+$9.44M
5
LAZ icon
Lazard
LAZ
+$8.16M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$16.6M
2
OWL icon
Blue Owl Capital
OWL
+$13.5M
3
BLK icon
Blackrock
BLK
+$12.7M
4
VOYA icon
Voya Financial
VOYA
+$12.1M
5
PFSI icon
PennyMac Financial
PFSI
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 85.81%
2 Consumer Discretionary 10.43%
3 Real Estate 2.16%
4 Communication Services 0.83%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAC icon
51
Camden National
CAC
$990M
$9.32M 0.6%
247,699
– –
MCB icon
52
Metropolitan Bank Holding Corp
MCB
$1.17B
$8.82M 0.57%
159,279
+110,493
+226% +$4.36M
UBSI icon
53
United Bankshares
UBSI
$6.66B
$8.75M 0.56%
233,034
– –
ONB icon
54
Old National Bancorp
ONB
$10.4B
$8.64M 0.56%
511,657
– –
PGR icon
55
Progressive
PGR
$121B
$8.12M 0.52%
50,980
-31,549
-38% -$4.94M
KKR icon
56
KKR & Co
KKR
$99.5B
$7.7M 0.5%
92,926
-104,735
-53% -$7.09M
VRTS icon
57
Virtus Investment Partners
VRTS
$1.12B
$7.64M 0.49%
31,620
+17,300
+121% +$3.45M
VOYA icon
58
Voya Financial
VOYA
$9.01B
$7.56M 0.49%
103,560
-173,111
-63% -$12.1M
GHLD
59
DELISTED
Guild Holdings
GHLD
$7.45M 0.48%
528,596
-15,731
-3% -$190K
BFH icon
60
Bread Financial
BFH
$4.46B
$7.26M 0.47%
+220,485
New +$6.59M
BUSE icon
61
First Busey Corp
BUSE
$2.58B
$6.87M 0.44%
276,690
-59,780
-18% -$1.28M
TBBK icon
62
The Bancorp
TBBK
$2.83B
$6.8M 0.44%
176,314
– –
BUR icon
63
Burford Capital
BUR
$962M
$6.6M 0.43%
422,784
– –
KBH icon
64
KB Home
KBH
$3.42B
$6.45M 0.42%
103,217
– –
VNO icon
65
Vornado Realty Trust
VNO
$7.33B
$6.32M 0.41%
223,602
-140,495
-39% -$3.34M
FIBK icon
66
First Interstate BancSystem
FIBK
$3.67B
$6.12M 0.4%
199,020
– –
PJT icon
67
PJT Partners
PJT
$4.36B
$6.09M 0.39%
59,830
-89,232
-60% -$7.67M
TCBK icon
68
TriCo Bancshares
TCBK
$1.84B
$5.93M 0.38%
137,981
– –
CMA
69
DELISTED
Comerica
CMA
$5.38M 0.35%
96,335
-144,382
-60% -$6.53M
HFWA icon
70
Heritage Financial
HFWA
$1.22B
$4.94M 0.32%
230,737
– –
STEL
71
DELISTED
Stellar Bancorp
STEL
$4.92M 0.32%
176,578
-23,880
-12% -$573K
PGC icon
72
Peapack-Gladstone Financial
PGC
$820M
$4.59M 0.3%
+153,913
New +$4M
FBNC icon
73
First Bancorp
FBNC
$2.72B
$4.56M 0.29%
123,266
– –
SSB icon
74
SouthState Bank Corp
SSB
$10.7B
$4.47M 0.29%
52,944
– –
HOMB icon
75
Home BancShares
HOMB
$6.23B
$4.22M 0.27%
166,538
– –
1 2
3
4 5

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Basswood Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Basswood Capital Management held 109 positions worth $1.55B, up 18% from $1.32B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Basswood Capital Management withdrew a net $84.4M in Q4 2023, closing 8 positions and reducing 40 holdings. Its most notable exit was PacWest Bancorp, an estimated $9.02M position sold in full.

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

Against the trend, Basswood Capital Management opened a new position in Truist Financial worth $18.3M.

  • Basswood Capital Management's largest Q4 2023 buy was Truist Financial: 496,045 shares worth $18.3M.
  • Basswood Capital Management added most to Bank of America in Q4 2023, an estimated $12.8M increase.
  • Basswood Capital Management's biggest Q4 2023 reduction was Axos Financial, cutting an estimated $16.6M.
  • Basswood Capital Management fully exited PacWest Bancorp in Q4 2023, selling an estimated $9.02M.
  • Basswood Capital Management's ten largest holdings make up 34% of its $1.55B portfolio in Q4 2023.
  • Basswood Capital Management opened 6 new positions and closed 8 in Q4 2023.
  • Basswood Capital Management's portfolio value rose 18% quarter-over-quarter to $1.55B.

Based on Basswood Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.