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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
+6.28%
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
$2.18B
AUM Growth
-$286M
Cap. Flow
-$433M
Cap. Flow %
-19.87%
Top 10 Hldgs %
34%
Holding
159
New
13
Increased
29
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$31.2M
2
FNB icon
FNB Corp
FNB
+$20.5M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$18.2M
4
STEL
Stellar Bancorp
STEL
+$18.1M
5
BUSE icon
First Busey Corp
BUSE
+$17.5M

Top Sells

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$58.5M
2
AER icon
AerCap
AER
+$54.1M
3
OMF icon
OneMain Financial
OMF
+$52.9M
4
PFSI icon
PennyMac Financial
PFSI
+$49.7M
5
HAPN
Happen Inc
HAPN
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 83.91%
2 Consumer Discretionary 9.23%
3 Industrials 4.2%
4 Real Estate 0.71%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBT icon
76
HBT Financial
HBT
$1.33B
$5.07M 0.23%
270,692
+210,724
+351% +$3.8M
BOTJ icon
77
Bank Of The James
BOTJ
$125M
$4.67M 0.21%
302,080
-12,319
-4% -$191K
MCBC
78
DELISTED
Macatawa Bank Corp
MCBC
$4.64M 0.21%
525,692
+264,301
+101% +$2.26M
GPN icon
79
Global Payments
GPN
$23.4B
$4.31M 0.2%
+31,866
New +$4.39M
SSB icon
80
SouthState Bank Corp
SSB
$10.7B
$4.24M 0.19%
52,944
– –
BBT
81
Beacon Financial Corp
BBT
$2.69B
$4.2M 0.19%
147,794
– –
FITB
82
Fifth Third Bancorp
FITB
$52.6B
$4.08M 0.19%
93,607
– –
ABCB icon
83
Ameris Bancorp
ABCB
$5.94B
$4.06M 0.19%
81,689
– –
HOMB icon
84
Home BancShares
HOMB
$6.23B
$4.05M 0.19%
166,538
– –
USCB icon
85
USCB Financial Holdings
USCB
$415M
$3.75M 0.17%
267,493
+3,623
+1% +$50.1K
TSBK icon
86
Timberland Bancorp
TSBK
$358M
$3.65M 0.17%
131,651
-5,908
-4% -$166K
TREE icon
87
LendingTree
TREE
$444M
$3.57M 0.16%
29,130
-46,848
-62% -$6.23M
FUNC icon
88
First United
FUNC
$294M
$3.37M 0.15%
179,592
+54,946
+44% +$1.05M
PCB icon
89
PCB Bancorp
PCB
$395M
$3.21M 0.15%
146,292
– –
EVBN
90
DELISTED
Evans Bancorp Inc
EVBN
$3.05M 0.14%
75,609
-5,420
-7% -$215K
VABK icon
91
Virginia National Bankshares
VABK
$257M
$2.69M 0.12%
71,049
+14,004
+25% +$499K
EGBN icon
92
Eagle Bancorp
EGBN
$877M
$2.68M 0.12%
46,012
– –
UNTY icon
93
Unity Bancorp
UNTY
$619M
$2.68M 0.12%
102,100
+21,203
+26% +$546K
BSRR icon
94
Sierra Bancorp
BSRR
$528M
$2.65M 0.12%
97,568
+58,153
+148% +$1.5M
CG icon
95
Carlyle Group
CG
$17.2B
$2.57M 0.12%
+46,764
New +$2.55M
FBIZ icon
96
First Business Financial Services
FBIZ
$593M
$2.51M 0.12%
86,078
-3,612
-4% -$106K
HBNC icon
97
Horizon Bancorp
HBNC
$1.05B
$2.37M 0.11%
+113,803
New +$2.24M
SNV
98
DELISTED
Synovus
SNV
$2.37M 0.11%
49,535
– –
UWMC icon
99
UWM Holdings
UWMC
$2.42B
$2.35M 0.11%
396,296
-457,642
-54% -$3.09M
UBFO
100
DELISTED
United Security Bancshares
UBFO
$2.14M 0.1%
+263,091
New +$2.1M
2 3
4
5 6

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Basswood Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Basswood Capital Management held 159 positions worth $2.18B, down 12% from $2.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Basswood Capital Management withdrew a net $433M in Q4 2021, closing 24 positions and reducing 63 holdings. Its most notable exit was Honeywell, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Basswood Capital Management opened a new position in Texas Capital Bancshares worth $13.7M.

  • Basswood Capital Management's largest Q4 2021 buy was Texas Capital Bancshares: 226,601 shares worth $13.7M.
  • Basswood Capital Management added most to Ally Financial in Q4 2021, an estimated $31.2M increase.
  • Basswood Capital Management's biggest Q4 2021 reduction was Customers Bancorp, cutting an estimated $58.5M.
  • Basswood Capital Management fully exited Honeywell in Q4 2021, selling an estimated $34.6M.
  • Basswood Capital Management's ten largest holdings make up 34% of its $2.18B portfolio in Q4 2021.
  • Basswood Capital Management opened 13 new positions and closed 24 in Q4 2021.
  • Basswood Capital Management's portfolio value fell 12% quarter-over-quarter to $2.18B.

Based on Basswood Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.