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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
+6.48%
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
$1.71B
AUM Growth
+$165M
Cap. Flow
+$87.7M
Cap. Flow %
5.12%
Top 10 Hldgs %
33.07%
Holding
106
New
5
Increased
26
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$20.8M
2
ALLY icon
Ally Financial
ALLY
+$14.8M
3
COOP
Mr. Cooper
COOP
+$14.6M
4
AMG icon
Affiliated Managers Group
AMG
+$14.1M
5
TPH
Tri Pointe Homes
TPH
+$11.9M

Top Sells

Rank Stock Value
1
FAF icon
First American
FAF
+$10.9M
2
TFC icon
Truist Financial
TFC
+$9.6M
3
PGR icon
Progressive
PGR
+$9.11M
4
BFH icon
Bread Financial
BFH
+$7.26M
5
PHM icon
Pultegroup
PHM
+$6.64M

Sector Composition

Rank Sector Weight
1 Financials 84.78%
2 Consumer Discretionary 11.55%
3 Real Estate 1.99%
4 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
76
Home BancShares
HOMB
$6.23B
$4.09M 0.24%
166,538
– –
FISI icon
77
Financial Institutions
FISI
$825M
$3.97M 0.23%
+211,112
New +$4.18M
BANC icon
78
Banc of California
BANC
$3.1B
$3.82M 0.22%
251,202
– –
FUNC icon
79
First United
FUNC
$294M
$3.58M 0.21%
156,098
– –
FITB
80
Fifth Third Bancorp
FITB
$52.6B
$3.48M 0.2%
93,607
– –
LBAI
81
DELISTED
Lakeland Bancorp Inc
LBAI
$3.41M 0.2%
281,681
– –
BBT
82
Beacon Financial Corp
BBT
$2.69B
$3.39M 0.2%
147,794
– –
PKBK icon
83
Parke Bancorp
PKBK
$409M
$3.2M 0.19%
185,572
– –
MTB icon
84
M&T Bank
MTB
$36.6B
$1.94M 0.11%
13,360
– –
WSBC icon
85
WesBanco
WSBC
$4.07B
$1.75M 0.1%
58,859
– –
WRLD icon
86
World Acceptance Corp
WRLD
$884M
$1.66M 0.1%
11,430
– –
TLT icon
87
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.6M 0.09%
16,916
+7,928
+88% +$750K
ALRS icon
88
Alerus Financial
ALRS
$843M
$1.32M 0.08%
60,240
– –
C icon
89
Citigroup
C
$231B
$1.26M 0.07%
19,920
– –
EGBN icon
90
Eagle Bancorp
EGBN
$877M
$501K 0.03%
21,325
– –
SASR
91
DELISTED
Sandy Spring Bancorp Inc
SASR
$480K 0.03%
20,707
– –
MDY icon
92
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$437K 0.03%
785
-1,303
-62% -$675K
PGR icon
93
Progressive
PGR
$121B
$393K 0.02%
1,899
-49,081
-96% -$9.11M
KRE icon
94
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$241K 0.01%
4,787
-2,935
-38% -$145K
PJT icon
95
PJT Partners
PJT
$4.36B
$204K 0.01%
2,163
-57,667
-96% -$5.67M
ALL icon
96
Allstate
ALL
$64.7B
$163K 0.01%
943
– –
CLST icon
97
Catalyst Bancorp
CLST
$69.6M
$133K 0.01%
11,246
– –
KEY icon
98
KeyCorp
KEY
$24.5B
$4.14K ﹤0.01%
262
– –
AMAL icon
99
Amalgamated Financial
AMAL
$1.52B
– –
-1,289
Closed -$34.7K
BFH icon
100
Bread Financial
BFH
$4.46B
– –
-220,485
Closed -$7.26M
1 2 3
4
5

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Basswood Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Basswood Capital Management held 106 positions worth $1.71B, up 11% from $1.55B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Basswood Capital Management deployed $87.7M of net new capital in Q1 2024, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Regions Financial: 1,098,923 shares worth $23.1M.

By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was First American, an estimated $10.9M trimmed.

  • Basswood Capital Management's largest Q1 2024 buy was Regions Financial: 1,098,923 shares worth $23.1M.
  • Basswood Capital Management added most to Mr. Cooper in Q1 2024, an estimated $14.6M increase.
  • Basswood Capital Management's biggest Q1 2024 reduction was First American, cutting an estimated $10.9M.
  • Basswood Capital Management fully exited Bread Financial in Q1 2024, selling an estimated $7.26M.
  • Basswood Capital Management's ten largest holdings make up 33% of its $1.71B portfolio in Q1 2024.
  • Basswood Capital Management opened 5 new positions and closed 8 in Q1 2024.
  • Basswood Capital Management's portfolio value rose 11% quarter-over-quarter to $1.71B.

Based on Basswood Capital Management's 13F filing for Q1 2024, filed 15 May 2024.