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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
-42.97%
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
$856M
AUM Growth
-$577M
Cap. Flow
+$99.2M
Cap. Flow %
11.58%
Top 10 Hldgs %
40.36%
Holding
111
New
4
Increased
29
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$26M
2
MHO icon
M/I Homes
MHO
+$24M
3
PFSI icon
PennyMac Financial
PFSI
+$20.9M
4
BAC icon
Bank of America
BAC
+$20.6M
5
AER icon
AerCap
AER
+$19M

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$18.8M
2
C icon
Citigroup
C
+$14.8M
3
OMF icon
OneMain Financial
OMF
+$14.4M
4
TOL icon
Toll Brothers
TOL
+$12.1M
5
AL
Air Lease Corp
AL
+$9.49M

Sector Composition

Rank Sector Weight
1 Financials 78.24%
2 Industrials 9.01%
3 Consumer Discretionary 8%
4 Real Estate 1.36%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
76
Norwegian Cruise Line
NCLH
$8.69B
$1.52M 0.18%
138,610
-48,078
-26% -$1.93M
EGBN icon
77
Eagle Bancorp
EGBN
$877M
$1.39M 0.16%
46,012
-2
-0% -$81
FITB
78
Fifth Third Bancorp
FITB
$52.6B
$1.39M 0.16%
93,607
– –
VBTX
79
DELISTED
Veritex Holdings
VBTX
$1.27M 0.15%
91,008
– –
OC icon
80
Owens Corning
OC
$12.3B
$1.25M 0.15%
32,235
-3,608
-10% -$202K
PBCT
81
DELISTED
People's United Financial Inc
PBCT
$1.25M 0.15%
113,228
– –
CARO
82
DELISTED
Carolina Financial Corp.
CARO
$1.21M 0.14%
46,786
-1
-0% -$35
GS icon
83
Goldman Sachs
GS
$302B
$1.2M 0.14%
7,762
– –
KFY icon
84
Korn Ferry
KFY
$4.28B
$1.04M 0.12%
42,870
– –
BPOP icon
85
Popular Inc
BPOP
$11.2B
$1.01M 0.12%
28,994
– –
RBB icon
86
RBB Bancorp
RBB
$462M
$758K 0.09%
55,214
-255,552
-82% -$4.58M
LEA icon
87
Lear
LEA
$8.07B
$652K 0.08%
8,019
-10,372
-56% -$1.19M
MTB icon
88
M&T Bank
MTB
$36.6B
$602K 0.07%
5,823
– –
BANR icon
89
Banner Corp
BANR
$2.5B
$573K 0.07%
17,349
– –
VLY icon
90
Valley National Bancorp
VLY
$8.25B
$474K 0.06%
64,820
-1
-0% -$10
SASR
91
DELISTED
Sandy Spring Bancorp Inc
SASR
$469K 0.05%
20,707
– –
RCL icon
92
Royal Caribbean
RCL
$82.4B
$406K 0.05%
12,609
– –
TSBK icon
93
Timberland Bancorp
TSBK
$358M
$303K 0.04%
16,579
-12,368
-43% -$308K
REZI icon
94
Resideo Technologies
REZI
$3.89B
$132K 0.02%
27,191
-1
-0% -$9
KRE icon
95
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$82K 0.01%
2,508
-3,344
-57% -$164K
RMBI icon
96
Richmond Mutual Bancorp
RMBI
$257M
$80K 0.01%
7,874
– –
JAX
97
DELISTED
J. Alexander's Holdings, Inc.
JAX
$74K 0.01%
19,238
– –
GTX icon
98
Garrett Motion
GTX
$5.47B
$47K 0.01%
16,315
– –
KEY icon
99
KeyCorp
KEY
$24.5B
$5K ﹤0.01%
524
+261
+99% +$4.34K
CCB icon
100
Coastal Financial
CCB
$754M
– –
-81,066
Closed -$1.33M
1 2 3
4
5

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Basswood Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Basswood Capital Management held 111 positions worth $856M, down 40% from $1.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Basswood Capital Management deployed $99.2M of net new capital in Q1 2020, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was D.R. Horton: 183,528 shares worth $6.24M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 77% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Citigroup, an estimated $14.8M trimmed.

  • Basswood Capital Management's largest Q1 2020 buy was D.R. Horton: 183,528 shares worth $6.24M.
  • Basswood Capital Management added most to Independent Bank Group, Inc. in Q1 2020, an estimated $26M increase.
  • Basswood Capital Management's biggest Q1 2020 reduction was Citigroup, cutting an estimated $14.8M.
  • Basswood Capital Management fully exited East-West Bancorp in Q1 2020, selling an estimated $18.8M.
  • Basswood Capital Management's ten largest holdings make up 40% of its $856M portfolio in Q1 2020.
  • Basswood Capital Management opened 4 new positions and closed 12 in Q1 2020.
  • Basswood Capital Management's portfolio value fell 40% quarter-over-quarter to $856M.

Based on Basswood Capital Management's 13F filing for Q1 2020, filed 15 May 2020.