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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
-2.11%
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
$1.54B
AUM Growth
-$174M
Cap. Flow
-$135M
Cap. Flow %
-8.77%
Top 10 Hldgs %
34.58%
Holding
103
New
5
Increased
17
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$19.1M
2
PNC icon
PNC Financial Services
PNC
+$18.6M
3
TMHC
Taylor Morrison
TMHC
+$12.2M
4
WBS icon
Webster Financial
WBS
+$11.1M
5
TOL icon
Toll Brothers
TOL
+$9.17M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$25.4M
2
COF icon
Capital One
COF
+$19.9M
3
FAF icon
First American
FAF
+$16.5M
4
BAC icon
Bank of America
BAC
+$14M
5
TPH
Tri Pointe Homes
TPH
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 83.71%
2 Consumer Discretionary 11.89%
3 Real Estate 2.84%
4 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
51
Old National Bancorp
ONB
$10.4B
$8.8M 0.57%
511,657
– –
GHLD
52
DELISTED
Guild Holdings
GHLD
$8.64M 0.56%
584,354
+16,266
+3% +$234K
CAC icon
53
Camden National
CAC
$990M
$8.17M 0.53%
247,699
– –
UBSI icon
54
United Bankshares
UBSI
$6.66B
$7.56M 0.49%
233,034
– –
CWK icon
55
Cushman & Wakefield Ltd
CWK
$3.24B
$7.51M 0.49%
+722,119
New +$7.47M
KBH icon
56
KB Home
KBH
$3.42B
$7.24M 0.47%
103,217
– –
PFS icon
57
Provident Financial Services
PFS
$3.24B
$6.84M 0.44%
+476,688
New +$6.93M
BLK icon
58
Blackrock
BLK
$180B
$6.59M 0.43%
8,371
– –
DFS
59
DELISTED
Discover Financial Services
DFS
$6.27M 0.41%
47,952
-69,840
-59% -$8.71M
USCB icon
60
USCB Financial Holdings
USCB
$415M
$5.76M 0.37%
448,965
-1,522
-0.3% -$17.7K
TCBK icon
61
TriCo Bancshares
TCBK
$1.84B
$5.46M 0.35%
137,981
– –
BUR icon
62
Burford Capital
BUR
$962M
$5.33M 0.35%
408,574
-14,210
-3% -$209K
FLG
63
Flagstar Bank National Association
FLG
$5.9B
$4.75M 0.31%
491,956
-284,139
-37% -$2.75M
CMA
64
DELISTED
Comerica
CMA
$4.59M 0.3%
89,972
– –
SDHC icon
65
Smith Douglas Homes
SDHC
$120M
$4.35M 0.28%
+186,234
New +$4.99M
HFWA icon
66
Heritage Financial
HFWA
$1.22B
$4.16M 0.27%
230,737
– –
SSB icon
67
SouthState Bank Corp
SSB
$10.7B
$4.05M 0.26%
52,944
– –
STEL
68
DELISTED
Stellar Bancorp
STEL
$4.04M 0.26%
176,066
-512
-0.3% -$11.6K
HOMB icon
69
Home BancShares
HOMB
$6.23B
$3.99M 0.26%
166,538
– –
FBNC icon
70
First Bancorp
FBNC
$2.72B
$3.93M 0.26%
123,266
– –
FITB
71
Fifth Third Bancorp
FITB
$52.6B
$3.42M 0.22%
93,607
– –
BBT
72
Beacon Financial Corp
BBT
$2.69B
$3.37M 0.22%
147,794
– –
PKBK icon
73
Parke Bancorp
PKBK
$409M
$3.22M 0.21%
184,929
-643
-0.3% -$10.5K
BANC icon
74
Banc of California
BANC
$3.1B
$3.21M 0.21%
251,202
– –
FUNC icon
75
First United
FUNC
$294M
$3.18M 0.21%
155,485
-613
-0.4% -$13.1K
1 2
3
4 5

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Basswood Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Basswood Capital Management held 103 positions worth $1.54B, down 10% from $1.71B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Basswood Capital Management withdrew a net $135M in Q2 2024, closing 13 positions and reducing 31 holdings. Its most notable exit was First American, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 84% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Basswood Capital Management opened a new position in UMB Financial worth $19.4M.

  • Basswood Capital Management's largest Q2 2024 buy was UMB Financial: 232,881 shares worth $19.4M.
  • Basswood Capital Management added most to Taylor Morrison in Q2 2024, an estimated $12.2M increase.
  • Basswood Capital Management's biggest Q2 2024 reduction was Charles Schwab, cutting an estimated $25.4M.
  • Basswood Capital Management fully exited First American in Q2 2024, selling an estimated $16.5M.
  • Basswood Capital Management's ten largest holdings make up 35% of its $1.54B portfolio in Q2 2024.
  • Basswood Capital Management opened 5 new positions and closed 13 in Q2 2024.
  • Basswood Capital Management's portfolio value fell 10% quarter-over-quarter to $1.54B.

Based on Basswood Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.