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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
+6.48%
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
$1.71B
AUM Growth
+$165M
Cap. Flow
+$87.7M
Cap. Flow %
5.12%
Top 10 Hldgs %
33.07%
Holding
106
New
5
Increased
26
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$20.8M
2
ALLY icon
Ally Financial
ALLY
+$14.8M
3
COOP
Mr. Cooper
COOP
+$14.6M
4
AMG icon
Affiliated Managers Group
AMG
+$14.1M
5
TPH
Tri Pointe Homes
TPH
+$11.9M

Top Sells

Rank Stock Value
1
FAF icon
First American
FAF
+$10.9M
2
TFC icon
Truist Financial
TFC
+$9.6M
3
PGR icon
Progressive
PGR
+$9.11M
4
BFH icon
Bread Financial
BFH
+$7.26M
5
PHM icon
Pultegroup
PHM
+$6.64M

Sector Composition

Rank Sector Weight
1 Financials 84.78%
2 Consumer Discretionary 11.55%
3 Real Estate 1.99%
4 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
51
Texas Capital Bancshares
TCBI
$4.38B
$12.1M 0.7%
196,347
– –
BX icon
52
Blackstone
BX
$110B
$12M 0.7%
91,358
– –
KKR icon
53
KKR & Co
KKR
$99.5B
$9.35M 0.55%
92,926
– –
TFC icon
54
Truist Financial
TFC
$64.3B
$9.11M 0.53%
233,601
-262,444
-53% -$9.6M
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$9.1M 0.53%
96,154
– –
ONB icon
56
Old National Bancorp
ONB
$10.4B
$8.91M 0.52%
511,657
– –
GHLD
57
DELISTED
Guild Holdings
GHLD
$8.38M 0.49%
568,088
+39,492
+7% +$562K
UBSI icon
58
United Bankshares
UBSI
$6.66B
$8.34M 0.49%
233,034
– –
CAC icon
59
Camden National
CAC
$990M
$8.3M 0.48%
247,699
– –
VOYA icon
60
Voya Financial
VOYA
$9.01B
$7.66M 0.45%
103,560
– –
FLG
61
Flagstar Bank National Association
FLG
$5.9B
$7.5M 0.44%
776,095
+284,139
+58% +$5.25M
KBH icon
62
KB Home
KBH
$3.42B
$7.32M 0.43%
103,217
– –
BLK icon
63
Blackrock
BLK
$180B
$6.98M 0.41%
8,371
-7,602
-48% -$6.11M
BUR icon
64
Burford Capital
BUR
$962M
$6.75M 0.39%
422,784
– –
BUSE icon
65
First Busey Corp
BUSE
$2.58B
$6.4M 0.37%
266,088
-10,602
-4% -$249K
TBBK icon
66
The Bancorp
TBBK
$2.83B
$5.9M 0.34%
176,314
– –
FIBK icon
67
First Interstate BancSystem
FIBK
$3.67B
$5.42M 0.32%
199,020
– –
USCB icon
68
USCB Financial Holdings
USCB
$415M
$5.14M 0.3%
450,487
+204,309
+83% +$2.36M
TCBK icon
69
TriCo Bancshares
TCBK
$1.84B
$5.07M 0.3%
137,981
– –
CMA
70
DELISTED
Comerica
CMA
$4.95M 0.29%
89,972
-6,363
-7% -$332K
SSB icon
71
SouthState Bank Corp
SSB
$10.7B
$4.5M 0.26%
52,944
– –
HFWA icon
72
Heritage Financial
HFWA
$1.22B
$4.47M 0.26%
230,737
– –
FBNC icon
73
First Bancorp
FBNC
$2.72B
$4.45M 0.26%
123,266
– –
STEL
74
DELISTED
Stellar Bancorp
STEL
$4.3M 0.25%
176,578
– –
MTH icon
75
Meritage Homes
MTH
$4.75B
$4.19M 0.24%
47,744
– –
1 2
3
4 5

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Basswood Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Basswood Capital Management held 106 positions worth $1.71B, up 11% from $1.55B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Basswood Capital Management deployed $87.7M of net new capital in Q1 2024, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Regions Financial: 1,098,923 shares worth $23.1M.

By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was First American, an estimated $10.9M trimmed.

  • Basswood Capital Management's largest Q1 2024 buy was Regions Financial: 1,098,923 shares worth $23.1M.
  • Basswood Capital Management added most to Mr. Cooper in Q1 2024, an estimated $14.6M increase.
  • Basswood Capital Management's biggest Q1 2024 reduction was First American, cutting an estimated $10.9M.
  • Basswood Capital Management fully exited Bread Financial in Q1 2024, selling an estimated $7.26M.
  • Basswood Capital Management's ten largest holdings make up 33% of its $1.71B portfolio in Q1 2024.
  • Basswood Capital Management opened 5 new positions and closed 8 in Q1 2024.
  • Basswood Capital Management's portfolio value rose 11% quarter-over-quarter to $1.71B.

Based on Basswood Capital Management's 13F filing for Q1 2024, filed 15 May 2024.