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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
+38.28%
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
$1.61B
AUM Growth
+$408M
Cap. Flow
-$11.1M
Cap. Flow %
-0.69%
Top 10 Hldgs %
42.86%
Holding
94
New
11
Increased
19
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$39.5M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$18.2M
3
DCOM
Dime Community Bancshares
DCOM
+$16M
4
LEN icon
Lennar Class A
LEN
+$15.1M
5
PFSI icon
PennyMac Financial
PFSI
+$15M

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$25.2M
2
DFS
Discover Financial Services
DFS
+$18.4M
3
AX icon
Axos Financial
AX
+$18M
4
EVR icon
Evercore
EVR
+$16.7M
5
OMF icon
OneMain Financial
OMF
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 74.15%
2 Industrials 10.74%
3 Consumer Discretionary 9.64%
4 Real Estate 2.15%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISI icon
76
Financial Institutions
FISI
$825M
$1.51M 0.09%
+67,267
New +$1.3M
PBCT
77
DELISTED
People's United Financial Inc
PBCT
$1.46M 0.09%
113,228
– –
SASR
78
DELISTED
Sandy Spring Bancorp Inc
SASR
$667K 0.04%
20,707
– –
TSBK icon
79
Timberland Bancorp
TSBK
$358M
$559K 0.03%
23,051
-96,953
-81% -$2.13M
CWBC
80
Community West Bancshares
CWBC
$701M
$342K 0.02%
+22,953
New +$329K
MDY icon
81
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$264K 0.02%
628
-1,865
-75% -$718K
KRE icon
82
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$244K 0.02%
+4,695
New +$215K
JAX
83
DELISTED
J. Alexander's Holdings, Inc.
JAX
$140K 0.01%
19,238
– –
BCS icon
84
Barclays
BCS
$94.4B
– –
-2,307
Closed -$12K
LYG icon
85
Lloyds Banking Group
LYG
$89.8B
– –
-5,920
Closed -$8K
OC icon
86
Owens Corning
OC
$12.3B
– –
-32,235
Closed -$2.22M
PHM icon
87
Pultegroup
PHM
$24.6B
– –
-120,524
Closed -$5.58M
RMBI icon
88
Richmond Mutual Bancorp
RMBI
$257M
– –
-7,874
Closed -$83K
SCHW
89
Charles Schwab
SCHW
$189B
– –
-23,706
Closed -$859K
TCBI icon
90
Texas Capital Bancshares
TCBI
$4.38B
– –
-80,125
Closed -$2.49M
VLY icon
91
Valley National Bancorp
VLY
$8.25B
– –
-64,820
Closed -$444K
MDC
92
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-281,260
Closed -$12.3M
BKI
93
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-102,471
Closed -$8.92M
SIVB
94
DELISTED
SVB Financial Group
SIVB
– –
-16,885
Closed -$4.06M
1 2 3
4

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Basswood Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Basswood Capital Management held 94 positions worth $1.61B, up 34% from $1.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Basswood Capital Management's Q4 2020 filing shows 11 new, 19 increased, 30 reduced and 11 closed positions. Its largest new stake was Guild Holdings: 981,669 shares worth $16.6M. The largest sale was Sterling Bancorp, an estimated $25.2M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 71% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Basswood Capital Management's largest Q4 2020 buy was Guild Holdings: 981,669 shares worth $16.6M.
  • Basswood Capital Management added most to Wells Fargo in Q4 2020, an estimated $39.5M increase.
  • Basswood Capital Management's biggest Q4 2020 reduction was Sterling Bancorp, cutting an estimated $25.2M.
  • Basswood Capital Management fully exited M.D.C. Holdings, Inc. in Q4 2020, selling an estimated $12.3M.
  • Basswood Capital Management's ten largest holdings make up 43% of its $1.61B portfolio in Q4 2020.
  • Basswood Capital Management opened 11 new positions and closed 11 in Q4 2020.
  • Basswood Capital Management's portfolio value rose 34% quarter-over-quarter to $1.61B.

Based on Basswood Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.