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
+8.98%
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
$1.35B
AUM Growth
-$10.4M
Cap. Flow
-$114M
Cap. Flow %
-8.4%
Top 10 Hldgs %
34.27%
Holding
140
New
10
Increased
31
Reduced
42
Closed
23

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$15.9M
2
FLG
Flagstar Bank National Association
FLG
+$13.2M
3
STEL
Stellar Bancorp
STEL
+$9.24M
4
EWBC icon
East-West Bancorp
EWBC
+$7.88M
5
BX icon
Blackstone
BX
+$7.72M

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$20.7M
2
TBBK icon
The Bancorp
TBBK
+$14.1M
3
DCOM icon
Dime Commercial Bancshares
DCOM
+$12.8M
4
FNB icon
FNB Corp
FNB
+$10.7M
5
FIS icon
Fidelity National Information Services
FIS
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 89.17%
2 Consumer Discretionary 5.71%
3 Real Estate 0.8%
4 Communication Services 0.74%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUNC icon
76
First United
FUNC
$294M
$4.8M 0.36%
244,518
-23,080
-9% -$432K
AMP icon
77
Ameriprise Financial
AMP
$49.9B
$4.64M 0.34%
14,897
-3,432
-19% -$1.05M
BBT
78
Beacon Financial Corp
BBT
$2.69B
$4.42M 0.33%
147,794
– –
AIZ icon
79
Assurant
AIZ
$13.9B
$4.3M 0.32%
34,381
– –
MTH icon
80
Meritage Homes
MTH
$4.75B
$4.28M 0.32%
92,880
+65,310
+237% +$2.64M
BMRC icon
81
Bank of Marin Bancorp
BMRC
$462M
$4.19M 0.31%
127,568
+35,426
+38% +$1.19M
CWBC
82
Community West Bancshares
CWBC
$701M
$4.06M 0.3%
191,467
-29,432
-13% -$573K
SSB icon
83
SouthState Bank Corp
SSB
$10.7B
$4.04M 0.3%
52,944
– –
TSBK icon
84
Timberland Bancorp
TSBK
$358M
$3.92M 0.29%
114,917
+25,331
+28% +$812K
ABCB icon
85
Ameris Bancorp
ABCB
$5.94B
$3.85M 0.28%
81,689
– –
HOMB icon
86
Home BancShares
HOMB
$6.23B
$3.8M 0.28%
166,538
– –
KBH icon
87
KB Home
KBH
$3.42B
$3.65M 0.27%
114,449
+61,028
+114% +$1.82M
HBT icon
88
HBT Financial
HBT
$1.33B
$3.48M 0.26%
177,886
-118,619
-40% -$2.33M
FITB
89
Fifth Third Bancorp
FITB
$52.6B
$3.07M 0.23%
93,607
– –
PCB icon
90
PCB Bancorp
PCB
$395M
$2.59M 0.19%
146,292
– –
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.48M 0.18%
24,935
– –
WSBC icon
92
WesBanco
WSBC
$4.07B
$2.18M 0.16%
58,859
– –
BFH icon
93
Bread Financial
BFH
$4.46B
$2.12M 0.16%
+56,245
New +$2.03M
UBFO
94
DELISTED
United Security Bancshares
UBFO
$1.98M 0.15%
270,321
-42,735
-14% -$297K
HBNC icon
95
Horizon Bancorp
HBNC
$1.05B
$1.89M 0.14%
+125,350
New +$2.07M
HAPN
96
Happen Inc
HAPN
$2.25B
$1.81M 0.13%
206,047
+168,651
+451% +$1.74M
GPN icon
97
Global Payments
GPN
$23.4B
$1.73M 0.13%
17,408
– –
FCAX
98
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.56M 0.12%
154,461
+151,376
+4,907% +$1.52M
CVII
99
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.53M 0.11%
152,973
+149,927
+4,922% +$1.49M
PBHC icon
100
Pathfinder Bancorp
PBHC
$102M
$1.52M 0.11%
79,662
-17,619
-18% -$340K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Basswood Capital Management held 140 positions worth $1.35B, down 0.76% from $1.36B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Basswood Capital Management withdrew a net $114M in Q4 2022, closing 23 positions and reducing 42 holdings. Its most notable exit was Fidelity National Information Services, an estimated $10.2M position sold in full.

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

Against the trend, Basswood Capital Management opened a new position in First American worth $16.4M.

  • Basswood Capital Management's largest Q4 2022 buy was First American: 312,958 shares worth $16.4M.
  • Basswood Capital Management added most to Stellar Bancorp in Q4 2022, an estimated $9.24M increase.
  • Basswood Capital Management's biggest Q4 2022 reduction was Webster Financial, cutting an estimated $20.7M.
  • Basswood Capital Management fully exited Fidelity National Information Services in Q4 2022, selling an estimated $10.2M.
  • Basswood Capital Management's ten largest holdings make up 34% of its $1.35B portfolio in Q4 2022.
  • Basswood Capital Management opened 10 new positions and closed 23 in Q4 2022.
  • Basswood Capital Management's portfolio value fell 0.76% quarter-over-quarter to $1.35B.

Based on Basswood Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.