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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
+26.18%
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
$1.55B
AUM Growth
+$232M
Cap. Flow
-$84.4M
Cap. Flow %
-5.45%
Top 10 Hldgs %
33.96%
Holding
109
New
6
Increased
20
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$15.6M
2
BAC icon
Bank of America
BAC
+$12.8M
3
FAF icon
First American
FAF
+$12.4M
4
SYF icon
Synchrony
SYF
+$9.44M
5
LAZ icon
Lazard
LAZ
+$8.16M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$16.6M
2
OWL icon
Blue Owl Capital
OWL
+$13.5M
3
BLK icon
Blackrock
BLK
+$12.7M
4
VOYA icon
Voya Financial
VOYA
+$12.1M
5
PFSI icon
PennyMac Financial
PFSI
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 85.81%
2 Consumer Discretionary 10.43%
3 Real Estate 2.16%
4 Communication Services 0.83%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBAI
76
DELISTED
Lakeland Bancorp Inc
LBAI
$4.17M 0.27%
281,681
– –
MTH icon
77
Meritage Homes
MTH
$4.75B
$4.16M 0.27%
47,744
– –
PKBK icon
78
Parke Bancorp
PKBK
$409M
$3.76M 0.24%
185,572
-28,461
-13% -$504K
FUNC icon
79
First United
FUNC
$294M
$3.67M 0.24%
156,098
-28,425
-15% -$529K
BBT
80
Beacon Financial Corp
BBT
$2.69B
$3.67M 0.24%
147,794
– –
BANC icon
81
Banc of California
BANC
$3.1B
$3.37M 0.22%
+251,202
New +$3.1M
FITB
82
Fifth Third Bancorp
FITB
$52.6B
$3.23M 0.21%
93,607
– –
USCB icon
83
USCB Financial Holdings
USCB
$415M
$3.02M 0.19%
+246,178
New +$2.81M
WSBC icon
84
WesBanco
WSBC
$4.07B
$1.85M 0.12%
58,859
– –
MTB icon
85
M&T Bank
MTB
$36.6B
$1.83M 0.12%
13,360
– –
WRLD icon
86
World Acceptance Corp
WRLD
$884M
$1.49M 0.1%
11,430
– –
ALRS icon
87
Alerus Financial
ALRS
$843M
$1.35M 0.09%
60,240
– –
MDY icon
88
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.06M 0.07%
2,088
+1,573
+305% +$730K
C icon
89
Citigroup
C
$231B
$1.02M 0.07%
19,920
– –
SLG icon
90
SL Green Realty
SLG
$4B
$919K 0.06%
20,348
-51,558
-72% -$1.9M
TLT icon
91
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$889K 0.06%
8,988
-1,095
-11% -$98.9K
EGBN icon
92
Eagle Bancorp
EGBN
$877M
$643K 0.04%
21,325
-24,687
-54% -$583K
SASR
93
DELISTED
Sandy Spring Bancorp Inc
SASR
$564K 0.04%
20,707
– –
KRE icon
94
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$405K 0.03%
7,722
-344
-4% -$15.4K
OWL icon
95
Blue Owl Capital
OWL
$19.1B
$296K 0.02%
19,848
-1,001,613
-98% -$13.5M
ZION icon
96
Zions Bancorporation
ZION
$10.5B
$171K 0.01%
+3,896
New +$141K
ALL icon
97
Allstate
ALL
$64.7B
$132K 0.01%
943
-27,212
-97% -$3.55M
CLST icon
98
Catalyst Bancorp
CLST
$69.6M
$122K 0.01%
11,246
– –
FINW icon
99
FinWise Bancorp
FINW
$191M
$64.9K ﹤0.01%
4,537
-239,613
-98% -$2.56M
AMAL icon
100
Amalgamated Financial
AMAL
$1.52B
$34.7K ﹤0.01%
1,289
-89,533
-99% -$1.84M
1 2 3
4
5

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Basswood Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Basswood Capital Management held 109 positions worth $1.55B, up 18% from $1.32B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Basswood Capital Management withdrew a net $84.4M in Q4 2023, closing 8 positions and reducing 40 holdings. Its most notable exit was PacWest Bancorp, an estimated $9.02M position sold in full.

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

Against the trend, Basswood Capital Management opened a new position in Truist Financial worth $18.3M.

  • Basswood Capital Management's largest Q4 2023 buy was Truist Financial: 496,045 shares worth $18.3M.
  • Basswood Capital Management added most to Bank of America in Q4 2023, an estimated $12.8M increase.
  • Basswood Capital Management's biggest Q4 2023 reduction was Axos Financial, cutting an estimated $16.6M.
  • Basswood Capital Management fully exited PacWest Bancorp in Q4 2023, selling an estimated $9.02M.
  • Basswood Capital Management's ten largest holdings make up 34% of its $1.55B portfolio in Q4 2023.
  • Basswood Capital Management opened 6 new positions and closed 8 in Q4 2023.
  • Basswood Capital Management's portfolio value rose 18% quarter-over-quarter to $1.55B.

Based on Basswood Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.