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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
-0.02%
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
$1.32B
AUM Growth
-$40.2M
Cap. Flow
-$31.9M
Cap. Flow %
-2.42%
Top 10 Hldgs %
32%
Holding
106
New
5
Increased
19
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$23.4M
2
DFS
Discover Financial Services
DFS
+$16.1M
3
HWC icon
Hancock Whitney
HWC
+$8.98M
4
FAF icon
First American
FAF
+$8.05M
5
SNV
Synovus
SNV
+$7.99M

Top Sells

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$18.1M
2
CMA
Comerica
CMA
+$17.4M
3
FG icon
F&G Annuities & Life
FG
+$11.2M
4
APO icon
Apollo Global Management
APO
+$9.01M
5
ALL icon
Allstate
ALL
+$8.24M

Sector Composition

Rank Sector Weight
1 Financials 86.91%
2 Consumer Discretionary 8.28%
3 Real Estate 2.42%
4 Communication Services 0.57%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
76
Lazard
LAZ
$4.24B
$3.31M 0.25%
106,639
-93,764
-47% -$3.14M
ALL icon
77
Allstate
ALL
$64.7B
$3.14M 0.24%
28,155
-75,543
-73% -$8.24M
ABCB icon
78
Ameris Bancorp
ABCB
$5.94B
$3.14M 0.24%
81,689
– –
FUNC icon
79
First United
FUNC
$294M
$2.99M 0.23%
184,523
-46,256
-20% -$749K
BBT
80
Beacon Financial Corp
BBT
$2.69B
$2.96M 0.22%
147,794
– –
MTH icon
81
Meritage Homes
MTH
$4.75B
$2.92M 0.22%
47,744
– –
VRTS icon
82
Virtus Investment Partners
VRTS
$1.12B
$2.89M 0.22%
+14,320
New +$2.91M
SLG icon
83
SL Green Realty
SLG
$4B
$2.68M 0.2%
71,906
– –
UPST icon
84
Upstart Holdings
UPST
$2.83B
$2.53M 0.19%
88,794
– –
FITB
85
Fifth Third Bancorp
FITB
$52.6B
$2.37M 0.18%
93,607
– –
FINW icon
86
FinWise Bancorp
FINW
$191M
$2.11M 0.16%
244,150
-196,202
-45% -$1.84M
MCB icon
87
Metropolitan Bank Holding Corp
MCB
$1.17B
$1.77M 0.13%
48,786
– –
MTB icon
88
M&T Bank
MTB
$36.6B
$1.69M 0.13%
13,360
– –
AMAL icon
89
Amalgamated Financial
AMAL
$1.52B
$1.56M 0.12%
90,822
– –
UWMC icon
90
UWM Holdings
UWMC
$2.42B
$1.51M 0.11%
312,164
-27,426
-8% -$158K
WRLD icon
91
World Acceptance Corp
WRLD
$884M
$1.45M 0.11%
11,430
– –
WSBC icon
92
WesBanco
WSBC
$4.07B
$1.44M 0.11%
58,859
– –
ALRS icon
93
Alerus Financial
ALRS
$843M
$1.1M 0.08%
60,240
– –
EGBN icon
94
Eagle Bancorp
EGBN
$877M
$987K 0.07%
46,012
– –
TLT icon
95
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$888K 0.07%
10,083
+6,005
+147% +$577K
C icon
96
Citigroup
C
$231B
$819K 0.06%
19,920
– –
MCBC
97
DELISTED
Macatawa Bank Corp
MCBC
$705K 0.05%
78,700
-259,215
-77% -$2.42M
PCB icon
98
PCB Bancorp
PCB
$395M
$568K 0.04%
36,788
– –
SASR
99
DELISTED
Sandy Spring Bancorp Inc
SASR
$444K 0.03%
20,707
– –
KRE icon
100
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$337K 0.03%
+8,066
New +$360K
1 2 3
4
5

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Basswood Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Basswood Capital Management held 106 positions worth $1.32B, down 3% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Basswood Capital Management's Q3 2023 filing shows 5 new, 19 increased, 38 reduced and 3 closed positions. Its largest new stake was Citizens Financial Group: 818,047 shares worth $21.9M. The largest sale was Texas Capital Bancshares, an estimated $18.1M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 86% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Basswood Capital Management's largest Q3 2023 buy was Citizens Financial Group: 818,047 shares worth $21.9M.
  • Basswood Capital Management added most to Hancock Whitney in Q3 2023, an estimated $8.98M increase.
  • Basswood Capital Management's biggest Q3 2023 reduction was Texas Capital Bancshares, cutting an estimated $18.1M.
  • Basswood Capital Management fully exited Columbia Banking Systems in Q3 2023, selling an estimated $7M.
  • Basswood Capital Management's ten largest holdings make up 32% of its $1.32B portfolio in Q3 2023.
  • Basswood Capital Management opened 5 new positions and closed 3 in Q3 2023.
  • Basswood Capital Management's portfolio value fell 3% quarter-over-quarter to $1.32B.

Based on Basswood Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.