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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
+4.78%
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
$2.39B
AUM Growth
+$176M
Cap. Flow
+$77.7M
Cap. Flow %
3.25%
Top 10 Hldgs %
39.45%
Holding
166
New
33
Increased
32
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$57.5M
2
PFSI icon
PennyMac Financial
PFSI
+$32.7M
3
IVZ icon
Invesco
IVZ
+$31.7M
4
HAPN
Happen Inc
HAPN
+$29.9M
5
LEN icon
Lennar Class A
LEN
+$25.8M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$61.8M
2
WFC icon
Wells Fargo
WFC
+$53.6M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$34.9M
4
ALLY icon
Ally Financial
ALLY
+$30.4M
5
CMA
Comerica
CMA
+$28M

Sector Composition

Rank Sector Weight
1 Financials 77.71%
2 Consumer Discretionary 10.48%
3 Industrials 8.14%
4 Real Estate 1.65%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBCAA icon
76
Republic Bancorp
RBCAA
$1.91B
$5.63M 0.24%
+122,117
New +$5.58M
BUSE icon
77
First Busey Corp
BUSE
$2.58B
$5.28M 0.22%
213,941
+96,749
+83% +$2.48M
BOTJ icon
78
Bank Of The James
BOTJ
$125M
$5.07M 0.21%
317,110
-132,507
-29% -$2.01M
FBNC icon
79
First Bancorp
FBNC
$2.72B
$5.04M 0.21%
123,266
– –
LBAI
80
DELISTED
Lakeland Bancorp Inc
LBAI
$4.92M 0.21%
281,681
– –
KEY icon
81
KeyCorp
KEY
$24.5B
$4.73M 0.2%
228,839
– –
MTB icon
82
M&T Bank
MTB
$36.6B
$4.54M 0.19%
31,267
– –
CARE icon
83
Carter Bankshares
CARE
$717M
$4.54M 0.19%
363,101
+276,584
+320% +$3.87M
SSB icon
84
SouthState Bank Corp
SSB
$10.7B
$4.33M 0.18%
52,944
– –
CHMG icon
85
Chemung Financial Corp
CHMG
$401M
$4.28M 0.18%
96,688
-2,623
-3% -$114K
ABCB icon
86
Ameris Bancorp
ABCB
$5.94B
$4.14M 0.17%
81,689
– –
MOFG
87
DELISTED
MidWestOne Financial Group
MOFG
$4.11M 0.17%
+142,953
New +$4.39M
HOMB icon
88
Home BancShares
HOMB
$6.23B
$4.11M 0.17%
166,538
– –
BBT
89
Beacon Financial Corp
BBT
$2.69B
$4.05M 0.17%
147,794
-509,347
-78% -$12.9M
SHBI icon
90
Shore Bancshares
SHBI
$801M
$4M 0.17%
238,502
-5,160
-2% -$87.4K
TSBK icon
91
Timberland Bancorp
TSBK
$358M
$3.95M 0.17%
140,506
+22,033
+19% +$626K
C icon
92
Citigroup
C
$231B
$3.8M 0.16%
53,695
– –
FITB
93
Fifth Third Bancorp
FITB
$52.6B
$3.58M 0.15%
93,607
– –
RBB icon
94
RBB Bancorp
RBB
$462M
$3.37M 0.14%
139,114
-288,920
-67% -$6.46M
EVBN
95
DELISTED
Evans Bancorp Inc
EVBN
$3.35M 0.14%
90,417
+88,727
+5,250% +$3.24M
EGBN icon
96
Eagle Bancorp
EGBN
$877M
$2.58M 0.11%
46,012
– –
VABK icon
97
Virginia National Bankshares
VABK
$257M
$2.26M 0.09%
+57,998
New +$1.96M
FUNC icon
98
First United
FUNC
$294M
$2.22M 0.09%
+127,159
New +$2.29M
SNV
99
DELISTED
Synovus
SNV
$2.17M 0.09%
49,535
– –
WSBC icon
100
WesBanco
WSBC
$4.07B
$2.1M 0.09%
58,859
– –
2 3
4
5 6

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Basswood Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Basswood Capital Management held 166 positions worth $2.39B, up 8% from $2.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Basswood Capital Management deployed $77.7M of net new capital in Q2 2021, opening 33 new positions and adding to 32 existing holdings. Its largest new stake was Popular Inc: 751,758 shares worth $56.4M.

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

On the sell side, the largest reduction was Citizens Financial Group, an estimated $61.8M trimmed.

  • Basswood Capital Management's largest Q2 2021 buy was Popular Inc: 751,758 shares worth $56.4M.
  • Basswood Capital Management added most to PennyMac Financial in Q2 2021, an estimated $32.7M increase.
  • Basswood Capital Management's biggest Q2 2021 reduction was Citizens Financial Group, cutting an estimated $61.8M.
  • Basswood Capital Management fully exited CapStar Financial Holdings, Inc in Q2 2021, selling an estimated $1.81M.
  • Basswood Capital Management's ten largest holdings make up 39% of its $2.39B portfolio in Q2 2021.
  • Basswood Capital Management opened 33 new positions and closed 20 in Q2 2021.
  • Basswood Capital Management's portfolio value rose 8% quarter-over-quarter to $2.39B.

Based on Basswood Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.