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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
-15.73%
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
$1.59B
AUM Growth
-$500M
Cap. Flow
-$174M
Cap. Flow %
-10.94%
Top 10 Hldgs %
33.3%
Holding
147
New
14
Increased
27
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$27.8M
2
AX icon
Axos Financial
AX
+$20.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.3M
4
BLK icon
Blackrock
BLK
+$17M
5
COLB icon
Columbia Banking Systems
COLB
+$14.7M

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$27.1M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$24.9M
3
RDN icon
Radian Group
RDN
+$22.1M
4
BPOP icon
Popular Inc
BPOP
+$18.2M
5
WFC icon
Wells Fargo
WFC
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 89.17%
2 Consumer Discretionary 3.33%
3 Industrials 2.01%
4 Technology 0.87%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNC icon
76
First Bancorp
FBNC
$2.72B
$4.3M 0.27%
123,266
– –
SSB icon
77
SouthState Bank Corp
SSB
$10.7B
$4.08M 0.26%
52,944
– –
MOFG
78
DELISTED
MidWestOne Financial Group
MOFG
$3.92M 0.25%
131,859
+297
+0.2% +$8.98K
EVR icon
79
Evercore
EVR
$11.5B
$3.81M 0.24%
+40,700
New +$4.34M
BBT
80
Beacon Financial Corp
BBT
$2.69B
$3.66M 0.23%
147,794
– –
HOMB icon
81
Home BancShares
HOMB
$6.23B
$3.46M 0.22%
166,538
– –
TSBK icon
82
Timberland Bancorp
TSBK
$358M
$3.35M 0.21%
133,978
+299
+0.2% +$7.66K
ABCB icon
83
Ameris Bancorp
ABCB
$5.94B
$3.28M 0.21%
81,689
– –
FITB
84
Fifth Third Bancorp
FITB
$52.6B
$3.15M 0.2%
93,607
– –
MTH icon
85
Meritage Homes
MTH
$4.75B
$2.96M 0.19%
81,514
-88,468
-52% -$3.53M
BOTJ icon
86
Bank Of The James
BOTJ
$125M
$2.95M 0.19%
227,043
-74,118
-25% -$1.01M
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.86M 0.18%
+24,935
New +$2.94M
PCB icon
88
PCB Bancorp
PCB
$395M
$2.73M 0.17%
146,292
– –
PGC icon
89
Peapack-Gladstone Financial
PGC
$820M
$2.7M 0.17%
90,792
– –
GPN icon
90
Global Payments
GPN
$23.4B
$2.5M 0.16%
22,618
– –
BSVN icon
91
Bank7 Corp
BSVN
$495M
$2.44M 0.15%
+106,700
New +$2.5M
CWBC
92
Community West Bancshares
CWBC
$701M
$2.43M 0.15%
167,680
+57,338
+52% +$1.05M
UBFO
93
DELISTED
United Security Bancshares
UBFO
$2.39M 0.15%
313,247
+727
+0.2% +$5.65K
HWC icon
94
Hancock Whitney
HWC
$6.34B
$2.35M 0.15%
+52,933
New +$2.52M
AMP icon
95
Ameriprise Financial
AMP
$49.9B
$2.32M 0.15%
+9,759
New +$2.61M
SSBK
96
DELISTED
Southern States Bancshares
SSBK
$2.25M 0.14%
100,212
-212,725
-68% -$4.81M
EGBN icon
97
Eagle Bancorp
EGBN
$877M
$2.18M 0.14%
46,012
– –
PBHC icon
98
Pathfinder Bancorp
PBHC
$102M
$1.94M 0.12%
97,361
+216
+0.2% +$4.29K
WSBC icon
99
WesBanco
WSBC
$4.07B
$1.87M 0.12%
58,859
– –
AL
100
DELISTED
Air Lease Corp
AL
$1.85M 0.12%
55,448
– –
2 3
4
5 6

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Basswood Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Basswood Capital Management held 147 positions worth $1.59B, down 24% from $2.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Basswood Capital Management withdrew a net $174M in Q2 2022, closing 12 positions and reducing 42 holdings. Its most notable exit was Radian Group, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 90% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Basswood Capital Management opened a new position in Axos Financial worth $19.3M.

  • Basswood Capital Management's largest Q2 2022 buy was Axos Financial: 539,421 shares worth $19.3M.
  • Basswood Capital Management added most to Capital One in Q2 2022, an estimated $27.8M increase.
  • Basswood Capital Management's biggest Q2 2022 reduction was OneMain Financial, cutting an estimated $27.1M.
  • Basswood Capital Management fully exited Radian Group in Q2 2022, selling an estimated $22.1M.
  • Basswood Capital Management's ten largest holdings make up 33% of its $1.59B portfolio in Q2 2022.
  • Basswood Capital Management opened 14 new positions and closed 12 in Q2 2022.
  • Basswood Capital Management's portfolio value fell 24% quarter-over-quarter to $1.59B.

Based on Basswood Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.