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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
-7.14%
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
$2.09B
AUM Growth
-$90M
(-4.1%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
151
New
16
Increased
34
Reduced
30
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Webster Financial
WBS
|
+$76M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$61M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$43.1M |
| 4 |
Old National Bancorp
ONB
|
+$38.9M |
| 5 |
Customers Bancorp
CUBI
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STL
Sterling Bancorp
STL
|
+$83.8M |
| 2 |
M&T Bank
MTB
|
+$35.6M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$32M |
| 4 |
Federated Hermes
FHI
|
+$28.4M |
| 5 |
PennyMac Financial
PFSI
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 90.22% |
| 2 | Consumer Discretionary | 4.36% |
| 3 | Industrials | 1.89% |
| 4 | Real Estate | 0.48% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toll Brothers
TOL
$13.9B
| $5.02M | 0.24% |
+106,800
| New | +$5.98M |
|
77
Virtus Investment Partners
VRTS
$1.12B
| $4.71M | 0.23% |
19,633
-73,146
| -79% | -$18.5M |
|
|
LBAI
78
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.7M | 0.23% |
281,681
| – | – |
|
79
Victory Capital Holdings
VCTR
$7.15B
| $4.6M | 0.22% |
159,337
-208,888
| -57% | -$6.82M |
|
|
80
M&T Bank
MTB
$36.6B
| $4.58M | 0.22% |
27,023
-201,673
| -88% | -$35.6M |
|
81
Bank Of The James
BOTJ
$125M
| $4.48M | 0.21% |
301,161
-919
| -0.3% | -$14.1K |
|
|
MOFG
82
DELISTED
MidWestOne Financial Group
MOFG
| $4.36M | 0.21% |
131,562
-90,272
| -41% | -$2.89M |
|
83
SouthState Bank Corp
SSB
$10.7B
| $4.32M | 0.21% |
52,944
| – | – |
|
|
BBT
84
Beacon Financial Corp
BBT
$2.69B
| $4.28M | 0.2% |
147,794
| – | – |
|
|
FITB
85
Fifth Third Bancorp
FITB
$52.6B
| $4.03M | 0.19% |
93,607
| – | – |
|
86
Home BancShares
HOMB
$6.23B
| $3.76M | 0.18% |
166,538
| – | – |
|
87
Timberland Bancorp
TSBK
$358M
| $3.61M | 0.17% |
133,679
+2,028
| +2% | +$57K |
|
88
Ameris Bancorp
ABCB
$5.94B
| $3.58M | 0.17% |
81,689
| – | – |
|
89
Fidelity National Information Services
FIS
$21.6B
| $3.52M | 0.17% |
+35,035
| New | +$3.66M |
|
90
PCB Bancorp
PCB
$395M
| $3.36M | 0.16% |
146,292
| – | – |
|
91
Peapack-Gladstone Financial
PGC
$820M
| $3.15M | 0.15% |
90,792
-288,887
| -76% | -$10.6M |
|
92
Royal Bank of Canada
RY
$297B
| $3.12M | 0.15% |
+28,335
| New | +$3.18M |
|
93
Global Payments
GPN
$23.4B
| $3.1M | 0.15% |
22,618
-9,248
| -29% | -$1.29M |
|
94
Eagle Bancorp
EGBN
$877M
| $2.62M | 0.13% |
46,012
| – | – |
|
|
UBFO
95
DELISTED
United Security Bancshares
UBFO
| $2.59M | 0.12% |
312,520
+49,429
| +19% | +$410K |
|
|
CWBC
96
Community West Bancshares
CWBC
$701M
| $2.58M | 0.12% |
+110,342
| New | +$2.52M |
|
97
Virginia National Bankshares
VABK
$257M
| $2.55M | 0.12% |
73,968
+2,919
| +4% | +$104K |
|
|
AL
98
DELISTED
Air Lease Corp
AL
| $2.48M | 0.12% |
55,448
-319,625
| -85% | -$13.4M |
|
|
SNV
99
DELISTED
Synovus
SNV
| $2.43M | 0.12% |
49,535
| – | – |
|
|
PBCT
100
DELISTED
People's United Financial Inc
PBCT
| $2.26M | 0.11% |
113,228
| – | – |
|
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Basswood Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Basswood Capital Management held 151 positions worth $2.09B, down 4.1% from $2.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Basswood Capital Management deployed $124M of net new capital in Q1 2022, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was Webster Financial: 1,280,641 shares worth $71.9M.
By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was M&T Bank, an estimated $35.6M trimmed.
- Basswood Capital Management's largest Q1 2022 buy was Webster Financial: 1,280,641 shares worth $71.9M.
- Basswood Capital Management added most to Western Alliance Bancorporation in Q1 2022, an estimated $61M increase.
- Basswood Capital Management's biggest Q1 2022 reduction was M&T Bank, cutting an estimated $35.6M.
- Basswood Capital Management fully exited Sterling Bancorp in Q1 2022, selling an estimated $83.8M.
- Basswood Capital Management's ten largest holdings make up 34% of its $2.09B portfolio in Q1 2022.
- Basswood Capital Management opened 16 new positions and closed 18 in Q1 2022.
- Basswood Capital Management's portfolio value fell 4.1% quarter-over-quarter to $2.09B.
Based on Basswood Capital Management's 13F filing for Q1 2022, filed 16 May 2022.