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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
+8.79%
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
$1.2B
AUM Growth
+$162M
(+16%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
89
New
8
Increased
30
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PennyMac Financial
PFSI
|
+$22.7M |
| 2 |
KB Home
KBH
|
+$14.4M |
| 3 |
TMHC
Taylor Morrison
TMHC
|
+$13.7M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$13.5M |
| 5 |
AerCap
AER
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$31.3M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$12.6M |
| 3 |
Masco
MAS
|
+$8.77M |
| 4 |
Lennar Class A
LEN
|
+$7.29M |
| 5 |
SNV
Synovus
SNV
|
+$6.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 71.24% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Industrials | 7.69% |
| 4 | Real Estate | 3.6% |
| 5 | Technology | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
76
Charles Schwab
SCHW
$189B
| $859K | 0.07% |
23,706
-145,051
| -86% | -$5.05M |
|
77
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $845K | 0.07% |
2,493
+417
| +20% | +$142K |
|
|
SASR
78
DELISTED
Sandy Spring Bancorp Inc
SASR
| $478K | 0.04% |
20,707
| – | – |
|
79
Valley National Bancorp
VLY
$8.25B
| $444K | 0.04% |
64,820
| – | – |
|
|
JAX
80
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $100K | 0.01% |
19,238
| – | – |
|
81
Richmond Mutual Bancorp
RMBI
$257M
| $83K | 0.01% |
7,874
| – | – |
|
82
Barclays
BCS
$94.4B
| $12K | ﹤0.01% |
2,307
| – | – |
|
83
Lloyds Banking Group
LYG
$89.8B
| $8K | ﹤0.01% |
+5,920
| New | +$8.3K |
|
84
Apple
AAPL
$4.41T
| – | – |
-61,184
| Closed | -$5.58M |
|
85
Popular Inc
BPOP
$11.2B
| – | – |
-28,994
| Closed | -$1.08M |
|
86
Customers Bancorp
CUBI
$2.8B
| – | – |
-157,764
| Closed | -$1.9M |
|
87
Korn Ferry
KFY
$4.28B
| – | – |
-42,870
| Closed | -$1.32M |
|
|
88
Masco
MAS
$14.7B
| – | – |
-174,565
| Closed | -$8.77M |
|
89
Meridian
MRBK
$238M
| – | – |
-261,278
| Closed | -$2.07M |
|
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Basswood Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Basswood Capital Management held 89 positions worth $1.2B, up 16% from $1.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Basswood Capital Management deployed $114M of net new capital in Q3 2020, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was KB Home: 412,663 shares worth $15.8M.
By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Wells Fargo, an estimated $31.3M trimmed.
- Basswood Capital Management's largest Q3 2020 buy was KB Home: 412,663 shares worth $15.8M.
- Basswood Capital Management added most to PennyMac Financial in Q3 2020, an estimated $22.7M increase.
- Basswood Capital Management's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $31.3M.
- Basswood Capital Management fully exited Masco in Q3 2020, selling an estimated $8.77M.
- Basswood Capital Management's ten largest holdings make up 42% of its $1.2B portfolio in Q3 2020.
- Basswood Capital Management opened 8 new positions and closed 6 in Q3 2020.
- Basswood Capital Management's portfolio value rose 16% quarter-over-quarter to $1.2B.
Based on Basswood Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.