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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
+23.04%
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
$2.21B
AUM Growth
+$602M
Cap. Flow
+$228M
Cap. Flow %
10.3%
Top 10 Hldgs %
45.18%
Holding
139
New
56
Increased
29
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$51.5M
2
DCOM icon
Dime Commercial Bancshares
DCOM
+$50.7M
3
CFG icon
Citizens Financial Group
CFG
+$40.6M
4
WFC icon
Wells Fargo
WFC
+$36.4M
5
MTH icon
Meritage Homes
MTH
+$28.4M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$39.9M
2
COF icon
Capital One
COF
+$32.8M
3
DCOM
Dime Community Bancshares
DCOM
+$31.7M
4
BAC icon
Bank of America
BAC
+$23.7M
5
PACW
PacWest Bancorp
PACW
+$19.1M

Sector Composition

Rank Sector Weight
1 Financials 76.89%
2 Industrials 9.73%
3 Consumer Discretionary 8.77%
4 Real Estate 1.31%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$231B
$3.91M 0.18%
53,695
– –
FITB
77
Fifth Third Bancorp
FITB
$52.6B
$3.51M 0.16%
93,607
– –
VOYA icon
78
Voya Financial
VOYA
$9.01B
$3.46M 0.16%
+54,347
New +$3.27M
TSBK icon
79
Timberland Bancorp
TSBK
$358M
$3.29M 0.15%
118,473
+95,422
+414% +$2.64M
BUSE icon
80
First Busey Corp
BUSE
$2.58B
$3.01M 0.14%
117,192
– –
EGBN icon
81
Eagle Bancorp
EGBN
$877M
$2.45M 0.11%
46,012
– –
AAMI
82
Acadian Asset Management
AAMI
$3.27B
$2.3M 0.1%
+112,870
New +$2.22M
SNV
83
DELISTED
Synovus
SNV
$2.27M 0.1%
49,535
– –
STXB
84
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$2.25M 0.1%
+100,956
New +$2.06M
WSBC icon
85
WesBanco
WSBC
$4.07B
$2.12M 0.1%
58,859
– –
MYFW icon
86
First Western Financial
MYFW
$308M
$2.1M 0.1%
+84,096
New +$1.76M
PBCT
87
DELISTED
People's United Financial Inc
PBCT
$2.03M 0.09%
113,228
– –
RKT icon
88
Rocket Companies
RKT
$39.8B
$2M 0.09%
+86,812
New +$1.94M
UWMC icon
89
UWM Holdings
UWMC
$2.42B
$1.99M 0.09%
251,029
-305,813
-55% -$2.97M
SPFI icon
90
South Plains Financial
SPFI
$858M
$1.83M 0.08%
+80,630
New +$1.68M
CSTR
91
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.81M 0.08%
+105,099
New +$1.69M
EJFAU
92
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$1.7M 0.08%
+170,447
New +$1.7M
LDI icon
93
loanDepot
LDI
$298M
$1.68M 0.08%
+84,179
New +$1.79M
CND
94
DELISTED
Concord Acquisition Corp.
CND
$1.67M 0.08%
+170,447
New +$1.71M
AMPS
95
DELISTED
Altus Power
AMPS
$1.67M 0.08%
+170,786
New +$1.74M
CFIV
96
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.66M 0.08%
+169,605
New +$1.7M
CVIIU
97
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.64M 0.07%
+164,406
New +$1.7M
FRGE
98
DELISTED
Forge Global Holdings
FRGE
$1.64M 0.07%
+11,142
New +$1.71M
FCAX
99
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.63M 0.07%
+165,995
New +$1.64M
CFV
100
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$1.63M 0.07%
+166,802
New +$1.65M
2 3
4
5 6

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Basswood Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Basswood Capital Management held 139 positions worth $2.21B, up 37% from $1.61B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Basswood Capital Management deployed $228M of net new capital in Q1 2021, opening 56 new positions and adding to 29 existing holdings. Its largest new stake was Meritage Homes: 654,984 shares worth $30.1M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 74% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Signature Bank, an estimated $39.9M trimmed.

  • Basswood Capital Management's largest Q1 2021 buy was Meritage Homes: 654,984 shares worth $30.1M.
  • Basswood Capital Management added most to Comerica in Q1 2021, an estimated $51.5M increase.
  • Basswood Capital Management's biggest Q1 2021 reduction was Signature Bank, cutting an estimated $39.9M.
  • Basswood Capital Management fully exited Dime Community Bancshares in Q1 2021, selling an estimated $31.7M.
  • Basswood Capital Management's ten largest holdings make up 45% of its $2.21B portfolio in Q1 2021.
  • Basswood Capital Management opened 56 new positions and closed 6 in Q1 2021.
  • Basswood Capital Management's portfolio value rose 37% quarter-over-quarter to $2.21B.

Based on Basswood Capital Management's 13F filing for Q1 2021, filed 17 May 2021.