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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
+4.34%
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
$2.47B
AUM Growth
+$75.3M
Cap. Flow
-$15.5M
Cap. Flow %
-0.63%
Top 10 Hldgs %
36.44%
Holding
156
New
10
Increased
33
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$36.2M
2
PHM icon
Pultegroup
PHM
+$25.7M
3
MTB icon
M&T Bank
MTB
+$23.1M
4
BUSE icon
First Busey Corp
BUSE
+$20.6M
5
FNB icon
FNB Corp
FNB
+$16.5M

Top Sells

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$34.5M
2
CMA
Comerica
CMA
+$30.6M
3
AER icon
AerCap
AER
+$24.6M
4
LEN icon
Lennar Class A
LEN
+$24.2M
5
WFC icon
Wells Fargo
WFC
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 80.15%
2 Consumer Discretionary 9.32%
3 Industrials 7.2%
4 Real Estate 1.57%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRLN
76
DELISTED
Marlin Business Services Corp
MRLN
$5.53M 0.22%
248,741
-265,265
-52% -$5.95M
AIZ icon
77
Assurant
AIZ
$13.9B
$5.49M 0.22%
34,799
-4,908
-12% -$792K
STEL
78
DELISTED
Stellar Bancorp
STEL
$5.31M 0.22%
+201,355
New +$5.34M
FBNC icon
79
First Bancorp
FBNC
$2.72B
$5.3M 0.22%
123,266
– –
LBAI
80
DELISTED
Lakeland Bancorp Inc
LBAI
$4.97M 0.2%
281,681
– –
BFH icon
81
Bread Financial
BFH
$4.46B
$4.96M 0.2%
+61,610
New +$4.76M
KEY icon
82
KeyCorp
KEY
$24.5B
$4.95M 0.2%
228,839
– –
LDI icon
83
loanDepot
LDI
$298M
$4.79M 0.19%
707,777
+261,638
+59% +$2.44M
AAMI
84
Acadian Asset Management
AAMI
$3.27B
$4.69M 0.19%
179,320
-301,041
-63% -$7.75M
BOTJ icon
85
Bank Of The James
BOTJ
$125M
$4.53M 0.18%
314,399
-2,711
-0.9% -$40.5K
CHMG icon
86
Chemung Financial Corp
CHMG
$401M
$4.31M 0.17%
95,224
-1,464
-2% -$66.5K
ABCB icon
87
Ameris Bancorp
ABCB
$5.94B
$4.24M 0.17%
81,689
– –
SHBI icon
88
Shore Bancshares
SHBI
$801M
$4.14M 0.17%
233,279
-5,223
-2% -$90.7K
RKT icon
89
Rocket Companies
RKT
$39.8B
$4.06M 0.16%
252,924
-55,806
-18% -$975K
BBT
90
Beacon Financial Corp
BBT
$2.69B
$3.99M 0.16%
147,794
– –
TSBK icon
91
Timberland Bancorp
TSBK
$358M
$3.98M 0.16%
137,559
-2,947
-2% -$84.4K
FITB
92
Fifth Third Bancorp
FITB
$52.6B
$3.97M 0.16%
93,607
– –
SSB icon
93
SouthState Bank Corp
SSB
$10.7B
$3.95M 0.16%
52,944
– –
HOMB icon
94
Home BancShares
HOMB
$6.23B
$3.92M 0.16%
166,538
– –
ZION icon
95
Zions Bancorporation
ZION
$10.5B
$3.86M 0.16%
62,305
-120,185
-66% -$6.6M
RBB icon
96
RBB Bancorp
RBB
$462M
$3.51M 0.14%
139,114
– –
EJFA
97
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$3.25M 0.13%
329,852
+159,406
+94% +$1.55M
USCB icon
98
USCB Financial Holdings
USCB
$415M
$3.22M 0.13%
+263,870
New +$3.14M
EVBN
99
DELISTED
Evans Bancorp Inc
EVBN
$3.1M 0.13%
81,029
-9,388
-10% -$361K
C icon
100
Citigroup
C
$231B
$3.09M 0.13%
43,984
-9,711
-18% -$679K
2 3
4
5 6

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Basswood Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Basswood Capital Management held 156 positions worth $2.47B, up 3.2% from $2.39B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Basswood Capital Management's Q3 2021 filing shows 10 new, 33 increased, 66 reduced and 10 closed positions. Its largest new stake was First Midwest Bancorp Inc/IL: 725,480 shares worth $13.8M. The largest sale was PennyMac Financial, an estimated $34.5M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Basswood Capital Management's largest Q3 2021 buy was First Midwest Bancorp Inc/IL: 725,480 shares worth $13.8M.
  • Basswood Capital Management added most to Sterling Bancorp in Q3 2021, an estimated $36.2M increase.
  • Basswood Capital Management's biggest Q3 2021 reduction was PennyMac Financial, cutting an estimated $34.5M.
  • Basswood Capital Management fully exited Home Point Capital, Inc Common Stock in Q3 2021, selling an estimated $6.67M.
  • Basswood Capital Management's ten largest holdings make up 36% of its $2.47B portfolio in Q3 2021.
  • Basswood Capital Management opened 10 new positions and closed 10 in Q3 2021.
  • Basswood Capital Management's portfolio value rose 3.2% quarter-over-quarter to $2.47B.

Based on Basswood Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.