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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
+29.36%
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
$1.04B
AUM Growth
+$185M
Cap. Flow
-$5.46M
Cap. Flow %
-0.52%
Top 10 Hldgs %
40.18%
Holding
105
New
6
Increased
23
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$19.6M
2
SBNY
Signature Bank
SBNY
+$15.4M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$13.4M
4
PACW
PacWest Bancorp
PACW
+$11.7M
5
EWBC icon
East-West Bancorp
EWBC
+$10.9M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$21.5M
2
LEN icon
Lennar Class A
LEN
+$19.9M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$16.3M
4
MS icon
Morgan Stanley
MS
+$9.22M
5
AX icon
Axos Financial
AX
+$8.62M

Sector Composition

Rank Sector Weight
1 Financials 76%
2 Industrials 8.84%
3 Consumer Discretionary 8.33%
4 Real Estate 2.73%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SASR
76
DELISTED
Sandy Spring Bancorp Inc
SASR
$513K 0.05%
20,707
– –
VLY icon
77
Valley National Bancorp
VLY
$8.25B
$507K 0.05%
64,820
– –
TSBK icon
78
Timberland Bancorp
TSBK
$358M
$128K 0.01%
7,014
-9,565
-58% -$167K
JAX
79
DELISTED
J. Alexander's Holdings, Inc.
JAX
$95K 0.01%
19,238
– –
RMBI icon
80
Richmond Mutual Bancorp
RMBI
$257M
$89K 0.01%
7,874
– –
BCS icon
81
Barclays
BCS
$94.4B
$13K ﹤0.01%
+2,307
New +$12K
ALLY icon
82
Ally Financial
ALLY
$13.5B
– –
-1,491,099
Closed -$21.5M
AXP icon
83
American Express
AXP
$232B
– –
-38,193
Closed -$3.27M
BANR icon
84
Banner Corp
BANR
$2.5B
– –
-17,349
Closed -$573K
BLK icon
85
Blackrock
BLK
$180B
– –
-17,545
Closed -$7.72M
DAL icon
86
Delta Air Lines
DAL
$59.1B
– –
-70,285
Closed -$2M
DHI icon
87
D.R. Horton
DHI
$40.8B
– –
-183,528
Closed -$6.24M
GS icon
88
Goldman Sachs
GS
$302B
– –
-7,762
Closed -$1.2M
GTX icon
89
Garrett Motion
GTX
$5.47B
– –
-16,315
Closed -$47K
KRE icon
90
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-2,508
Closed -$82K
LEA icon
91
Lear
LEA
$8.07B
– –
-8,019
Closed -$652K
NCLH icon
92
Norwegian Cruise Line
NCLH
$8.69B
– –
-138,610
Closed -$1.52M
PGC icon
93
Peapack-Gladstone Financial
PGC
$820M
– –
-127,609
Closed -$2.29M
RBB icon
94
RBB Bancorp
RBB
$462M
– –
-55,214
Closed -$758K
RCL icon
95
Royal Caribbean
RCL
$82.4B
– –
-12,609
Closed -$406K
REZI icon
96
Resideo Technologies
REZI
$3.89B
– –
-27,191
Closed -$132K
RF icon
97
Regions Financial
RF
$26.9B
– –
-910,656
Closed -$8.17M
VBTX
98
DELISTED
Veritex Holdings
VBTX
– –
-91,008
Closed -$1.27M
ZION icon
99
Zions Bancorporation
ZION
$10.5B
– –
-203,924
Closed -$5.46M
AMRB
100
DELISTED
American River Bankshares
AMRB
– –
-483,464
Closed -$4.17M
1 2 3
4
5

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Basswood Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Basswood Capital Management held 105 positions worth $1.04B, up 22% from $856M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Basswood Capital Management's Q2 2020 filing shows 6 new, 23 increased, 16 reduced and 24 closed positions. Its largest new stake was Texas Capital Bancshares: 479,499 shares worth $14.8M. The largest sale was Ally Financial, an estimated $21.5M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 78% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Basswood Capital Management's largest Q2 2020 buy was Texas Capital Bancshares: 479,499 shares worth $14.8M.
  • Basswood Capital Management added most to OneMain Financial in Q2 2020, an estimated $19.6M increase.
  • Basswood Capital Management's biggest Q2 2020 reduction was Lennar Class A, cutting an estimated $19.9M.
  • Basswood Capital Management fully exited Ally Financial in Q2 2020, selling an estimated $21.5M.
  • Basswood Capital Management's ten largest holdings make up 40% of its $1.04B portfolio in Q2 2020.
  • Basswood Capital Management opened 6 new positions and closed 24 in Q2 2020.
  • Basswood Capital Management's portfolio value rose 22% quarter-over-quarter to $1.04B.

Based on Basswood Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.