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
-2.11%
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
$1.54B
AUM Growth
-$174M
Cap. Flow
-$135M
Cap. Flow %
-8.77%
Top 10 Hldgs %
34.58%
Holding
103
New
5
Increased
17
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$19.1M
2
PNC icon
PNC Financial Services
PNC
+$18.6M
3
TMHC
Taylor Morrison
TMHC
+$12.2M
4
WBS icon
Webster Financial
WBS
+$11.1M
5
TOL icon
Toll Brothers
TOL
+$9.17M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$25.4M
2
COF icon
Capital One
COF
+$19.9M
3
FAF icon
First American
FAF
+$16.5M
4
BAC icon
Bank of America
BAC
+$14M
5
TPH
Tri Pointe Homes
TPH
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 83.71%
2 Consumer Discretionary 11.89%
3 Real Estate 2.84%
4 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUSE icon
76
First Busey Corp
BUSE
$2.58B
$2.84M 0.18%
117,192
-148,896
-56% -$3.41M
MTB icon
77
M&T Bank
MTB
$36.6B
$2.02M 0.13%
13,360
– –
WSBC icon
78
WesBanco
WSBC
$4.07B
$1.64M 0.11%
58,859
– –
WRLD icon
79
World Acceptance Corp
WRLD
$884M
$1.41M 0.09%
11,430
– –
C icon
80
Citigroup
C
$231B
$1.26M 0.08%
19,920
– –
ALRS icon
81
Alerus Financial
ALRS
$843M
$1.18M 0.08%
60,240
– –
TLT icon
82
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.02M 0.07%
11,162
-5,754
-34% -$524K
SASR
83
DELISTED
Sandy Spring Bancorp Inc
SASR
$504K 0.03%
20,707
– –
MDY icon
84
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$414K 0.03%
774
-11
-1% -$5.92K
EGBN icon
85
Eagle Bancorp
EGBN
$877M
$403K 0.03%
21,325
– –
PGR icon
86
Progressive
PGR
$121B
$394K 0.03%
1,899
– –
KRE icon
87
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$296K 0.02%
6,029
+1,242
+26% +$59.9K
ALL icon
88
Allstate
ALL
$64.7B
$151K 0.01%
943
– –
CLST icon
89
Catalyst Bancorp
CLST
$69.6M
$103K 0.01%
11,246
– –
KEY icon
90
KeyCorp
KEY
$24.5B
$2.94K ﹤0.01%
262
– –
BX icon
91
Blackstone
BX
$110B
– –
-91,358
Closed -$12M
FAF icon
92
First American
FAF
$7.38B
– –
-270,124
Closed -$16.5M
FG icon
93
F&G Annuities & Life
FG
$3.48B
– –
-318,352
Closed -$12.9M
FIBK icon
94
First Interstate BancSystem
FIBK
$3.67B
– –
-199,020
Closed -$5.42M
FISI icon
95
Financial Institutions
FISI
$825M
– –
-211,112
Closed -$3.97M
MTH icon
96
Meritage Homes
MTH
$4.75B
– –
-47,744
Closed -$4.19M
PJT icon
97
PJT Partners
PJT
$4.36B
– –
-2,163
Closed -$204K
TBBK icon
98
The Bancorp
TBBK
$2.83B
– –
-176,314
Closed -$5.9M
TCBI icon
99
Texas Capital Bancshares
TCBI
$4.38B
– –
-196,347
Closed -$12.1M
TFC icon
100
Truist Financial
TFC
$64.3B
– –
-233,601
Closed -$9.11M
1 2 3
4
5

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 Q2 2024 Portfolio in Review

As of Q2 2024, Basswood Capital Management held 103 positions worth $1.54B, down 10% from $1.71B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Basswood Capital Management withdrew a net $135M in Q2 2024, closing 13 positions and reducing 31 holdings. Its most notable exit was First American, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 84% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Basswood Capital Management opened a new position in UMB Financial worth $19.4M.

  • Basswood Capital Management's largest Q2 2024 buy was UMB Financial: 232,881 shares worth $19.4M.
  • Basswood Capital Management added most to Taylor Morrison in Q2 2024, an estimated $12.2M increase.
  • Basswood Capital Management's biggest Q2 2024 reduction was Charles Schwab, cutting an estimated $25.4M.
  • Basswood Capital Management fully exited First American in Q2 2024, selling an estimated $16.5M.
  • Basswood Capital Management's ten largest holdings make up 35% of its $1.54B portfolio in Q2 2024.
  • Basswood Capital Management opened 5 new positions and closed 13 in Q2 2024.
  • Basswood Capital Management's portfolio value fell 10% quarter-over-quarter to $1.54B.

Based on Basswood Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.