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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
+16.65%
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
$1.94B
AUM Growth
+$400M
Cap. Flow
+$165M
Cap. Flow %
8.5%
Top 10 Hldgs %
32.11%
Holding
105
New
15
Increased
26
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$24.3M
2
BANC icon
Banc of California
BANC
+$20.6M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$19.2M
4
VLY icon
Valley National Bancorp
VLY
+$17.4M
5
BKU icon
Bankunited
BKU
+$17.3M

Top Sells

Rank Stock Value
1
NBN icon
Northeast Bank
NBN
+$13.4M
2
SNV
Synovus
SNV
+$13M
3
UMBF icon
UMB Financial
UMBF
+$10.8M
4
RF icon
Regions Financial
RF
+$10.1M
5
WAL icon
Western Alliance Bancorporation
WAL
+$8.3M

Sector Composition

Rank Sector Weight
1 Financials 81.72%
2 Consumer Discretionary 12.93%
3 Real Estate 3.69%
4 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
51
QuinStreet
QNST
$1.19B
$13.4M 0.69%
697,988
-121,879
-15% -$2.22M
UMBF icon
52
UMB Financial
UMBF
$11.4B
$12.8M 0.66%
121,787
-111,094
-48% -$10.8M
RJF icon
53
Raymond James Financial
RJF
$34.9B
$12.5M 0.65%
102,367
-51,460
-33% -$6.01M
KKR icon
54
KKR & Co
KKR
$99.5B
$12.1M 0.63%
92,926
– –
VBTX
55
DELISTED
Veritex Holdings
VBTX
$11.1M 0.57%
+423,227
New +$10M
GHLD
56
DELISTED
Guild Holdings
GHLD
$10.9M 0.56%
653,957
+69,603
+12% +$1.08M
CAC icon
57
Camden National
CAC
$990M
$10.2M 0.53%
247,699
– –
ONB icon
58
Old National Bancorp
ONB
$10.4B
$9.55M 0.49%
511,657
– –
SCHW
59
Charles Schwab
SCHW
$189B
$9.49M 0.49%
146,467
-112,037
-43% -$7.36M
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$9.43M 0.49%
96,154
– –
VOYA icon
61
Voya Financial
VOYA
$9.01B
$8.94M 0.46%
+112,896
New +$8.06M
KBH icon
62
KB Home
KBH
$3.42B
$8.84M 0.46%
103,217
– –
UBSI icon
63
United Bankshares
UBSI
$6.66B
$8.65M 0.45%
233,034
– –
RF icon
64
Regions Financial
RF
$26.9B
$8.55M 0.44%
366,312
-463,408
-56% -$10.1M
USCB icon
65
USCB Financial Holdings
USCB
$415M
$8.39M 0.43%
550,349
+101,384
+23% +$1.47M
BLK icon
66
Blackrock
BLK
$180B
$7.95M 0.41%
8,371
– –
FLG
67
Flagstar Bank National Association
FLG
$5.9B
$7.52M 0.39%
669,389
+177,433
+36% +$1.89M
MOFG
68
DELISTED
MidWestOne Financial Group
MOFG
$7.09M 0.37%
+248,639
New +$6.75M
RNST icon
69
Renasant Corp
RNST
$3.96B
$7.01M 0.36%
+215,620
New +$7.16M
DFS
70
DELISTED
Discover Financial Services
DFS
$6.73M 0.35%
47,952
– –
NRDS icon
71
NerdWallet
NRDS
$617M
$6.45M 0.33%
+507,122
New +$6.71M
TCBK icon
72
TriCo Bancshares
TCBK
$1.84B
$5.88M 0.3%
137,981
– –
BUR icon
73
Burford Capital
BUR
$962M
$5.42M 0.28%
408,574
– –
CMA
74
DELISTED
Comerica
CMA
$5.39M 0.28%
89,972
– –
SSB icon
75
SouthState Bank Corp
SSB
$10.7B
$5.15M 0.27%
52,944
– –
1 2
3
4 5

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Basswood Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Basswood Capital Management held 105 positions worth $1.94B, up 26% from $1.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Basswood Capital Management deployed $165M of net new capital in Q3 2024, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was Columbia Banking Systems: 1,018,481 shares worth $26.6M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Northeast Bank, an estimated $13.4M trimmed.

  • Basswood Capital Management's largest Q3 2024 buy was Columbia Banking Systems: 1,018,481 shares worth $26.6M.
  • Basswood Capital Management added most to Banc of California in Q3 2024, an estimated $20.6M increase.
  • Basswood Capital Management's biggest Q3 2024 reduction was Northeast Bank, cutting an estimated $13.4M.
  • Basswood Capital Management's ten largest holdings make up 32% of its $1.94B portfolio in Q3 2024.
  • Basswood Capital Management opened 15 new positions and closed 1 in Q3 2024.
  • Basswood Capital Management's portfolio value rose 26% quarter-over-quarter to $1.94B.

Based on Basswood Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.