We are live on ! Find out more
BCM

Basswood Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
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
$1.36B
AUM Growth
-$227M
Cap. Flow
-$203M
Cap. Flow %
-14.91%
Top 10 Hldgs %
35.27%
Holding
141
New
6
Increased
21
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$13.4M
2
CFG icon
Citizens Financial Group
CFG
+$12.6M
3
SCHW
Charles Schwab
SCHW
+$10.9M
4
EGBN icon
Eagle Bancorp
EGBN
+$8.98M
5
SBNY
Signature Bank
SBNY
+$8.8M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$24.1M
2
STEL
Stellar Bancorp
STEL
+$18.1M
3
ONB icon
Old National Bancorp
ONB
+$17.7M
4
WAL icon
Western Alliance Bancorporation
WAL
+$17.5M
5
CMA
Comerica
CMA
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 91.29%
2 Consumer Discretionary 3.28%
3 Technology 0.75%
4 Industrials 0.54%
5 Real Estate 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC
76
DELISTED
Taylor Morrison
TMHC
$3.99M 0.29%
171,030
-173,433
-50% -$4.5M
STEL
77
DELISTED
Stellar Bancorp
STEL
$3.92M 0.29%
134,081
-603,166
-82% -$18.1M
CWBC
78
Community West Bancshares
CWBC
$701M
$3.91M 0.29%
220,899
+53,219
+32% +$904K
VCTR icon
79
Victory Capital Holdings
VCTR
$7.15B
$3.75M 0.28%
+161,050
New +$4.27M
HOMB icon
80
Home BancShares
HOMB
$6.23B
$3.75M 0.28%
166,538
– –
ABCB icon
81
Ameris Bancorp
ABCB
$5.94B
$3.65M 0.27%
81,689
– –
FITB
82
Fifth Third Bancorp
FITB
$52.6B
$2.99M 0.22%
93,607
– –
BMRC icon
83
Bank of Marin Bancorp
BMRC
$462M
$2.76M 0.2%
92,142
-60,798
-40% -$1.93M
PHM icon
84
Pultegroup
PHM
$24.6B
$2.64M 0.19%
70,511
-45,784
-39% -$1.93M
PCB icon
85
PCB Bancorp
PCB
$395M
$2.64M 0.19%
146,292
– –
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.56M 0.19%
24,935
– –
TSBK icon
87
Timberland Bancorp
TSBK
$358M
$2.48M 0.18%
89,586
-44,392
-33% -$1.16M
UWMC icon
88
UWM Holdings
UWMC
$2.42B
$2.34M 0.17%
797,384
+300,075
+60% +$1.1M
UBFO
89
DELISTED
United Security Bancshares
UBFO
$2.04M 0.15%
313,056
-191
-0.1% -$1.35K
PBHC icon
90
Pathfinder Bancorp
PBHC
$102M
$1.98M 0.15%
97,281
-80
-0.1% -$1.59K
WSBC icon
91
WesBanco
WSBC
$4.07B
$1.96M 0.14%
58,859
– –
GPN icon
92
Global Payments
GPN
$23.4B
$1.88M 0.14%
17,408
-5,210
-23% -$643K
MOFG
93
DELISTED
MidWestOne Financial Group
MOFG
$1.74M 0.13%
63,717
-68,142
-52% -$2.08M
TOL icon
94
Toll Brothers
TOL
$13.9B
$1.57M 0.12%
37,458
+790
+2% +$36.6K
KBH icon
95
KB Home
KBH
$3.42B
$1.39M 0.1%
53,421
-10,976
-17% -$330K
ALRS icon
96
Alerus Financial
ALRS
$843M
$1.33M 0.1%
+60,240
New +$1.42M
KEY icon
97
KeyCorp
KEY
$24.5B
$1.18M 0.09%
73,678
– –
HBCP icon
98
Home Bancorp
HBCP
$567M
$1.12M 0.08%
28,774
+28,674
+28,674% +$1.1M
MTH icon
99
Meritage Homes
MTH
$4.75B
$969K 0.07%
27,570
-53,944
-66% -$2.18M
RKT icon
100
Rocket Companies
RKT
$39.8B
$939K 0.07%
148,632
-25,423
-15% -$221K
2 3
4
5 6

Similar funds

EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return

Basswood Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Basswood Capital Management held 141 positions worth $1.36B, down 14% from $1.59B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Basswood Capital Management withdrew a net $203M in Q3 2022, closing 11 positions and reducing 66 holdings. Its most notable exit was Lazard, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Basswood Capital Management opened a new position in Charles Schwab worth $11.3M.

  • Basswood Capital Management's largest Q3 2022 buy was Charles Schwab: 156,956 shares worth $11.3M.
  • Basswood Capital Management added most to Hancock Whitney in Q3 2022, an estimated $13.4M increase.
  • Basswood Capital Management's biggest Q3 2022 reduction was AerCap, cutting an estimated $24.1M.
  • Basswood Capital Management fully exited Lazard in Q3 2022, selling an estimated $5.84M.
  • Basswood Capital Management's ten largest holdings make up 35% of its $1.36B portfolio in Q3 2022.
  • Basswood Capital Management opened 6 new positions and closed 11 in Q3 2022.
  • Basswood Capital Management's portfolio value fell 14% quarter-over-quarter to $1.36B.

Based on Basswood Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.