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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
+16.65%
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
$1.94B
AUM Growth
+$400M
Cap. Flow
+$165M
Cap. Flow %
8.5%
Top 10 Hldgs %
32.11%
Holding
105
New
15
Increased
26
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$24.3M
2
BANC icon
Banc of California
BANC
+$20.6M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$19.2M
4
VLY icon
Valley National Bancorp
VLY
+$17.4M
5
BKU icon
Bankunited
BKU
+$17.3M

Top Sells

Rank Stock Value
1
NBN icon
Northeast Bank
NBN
+$13.4M
2
SNV
Synovus
SNV
+$13M
3
UMBF icon
UMB Financial
UMBF
+$10.8M
4
RF icon
Regions Financial
RF
+$10.1M
5
WAL icon
Western Alliance Bancorporation
WAL
+$8.3M

Sector Composition

Rank Sector Weight
1 Financials 81.72%
2 Consumer Discretionary 12.93%
3 Real Estate 3.69%
4 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNC icon
76
First Bancorp
FBNC
$2.72B
$5.13M 0.26%
123,266
– –
HFWA icon
77
Heritage Financial
HFWA
$1.22B
$5.02M 0.26%
230,737
– –
FUNC icon
78
First United
FUNC
$294M
$4.58M 0.24%
153,540
-1,945
-1% -$52.3K
HOMB icon
79
Home BancShares
HOMB
$6.23B
$4.51M 0.23%
166,538
– –
SDHC icon
80
Smith Douglas Homes
SDHC
$120M
$4.11M 0.21%
108,914
-77,320
-42% -$2.48M
HBAN icon
81
Huntington Bancshares
HBAN
$36.1B
$4.04M 0.21%
+274,752
New +$3.9M
FITB
82
Fifth Third Bancorp
FITB
$52.6B
$4.01M 0.21%
93,607
– –
BBT
83
Beacon Financial Corp
BBT
$2.69B
$3.98M 0.21%
147,794
– –
PKBK icon
84
Parke Bancorp
PKBK
$409M
$3.82M 0.2%
182,694
-2,235
-1% -$43K
RY icon
85
Royal Bank of Canada
RY
$297B
$3.54M 0.18%
+28,335
New +$3.25M
BMRC icon
86
Bank of Marin Bancorp
BMRC
$462M
$3.41M 0.18%
+169,803
New +$3.34M
LGIH icon
87
LGI Homes
LGIH
$1.32B
$3.1M 0.16%
+26,185
New +$2.76M
BUSE icon
88
First Busey Corp
BUSE
$2.58B
$3.05M 0.16%
117,192
– –
STEL
89
DELISTED
Stellar Bancorp
STEL
$2.71M 0.14%
104,656
-71,410
-41% -$1.83M
NBN icon
90
Northeast Bank
NBN
$1.15B
$2.4M 0.12%
31,107
-198,070
-86% -$13.4M
MTB icon
91
M&T Bank
MTB
$36.6B
$2.38M 0.12%
13,360
– –
TLT icon
92
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.15M 0.11%
21,866
+10,704
+96% +$1.03M
WSBC icon
93
WesBanco
WSBC
$4.07B
$1.75M 0.09%
58,859
– –
ALRS icon
94
Alerus Financial
ALRS
$843M
$1.38M 0.07%
60,240
– –
WRLD icon
95
World Acceptance Corp
WRLD
$884M
$1.35M 0.07%
11,430
– –
C icon
96
Citigroup
C
$231B
$1.25M 0.06%
19,920
– –
MDY icon
97
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$826K 0.04%
1,450
+676
+87% +$372K
CARE icon
98
Carter Bankshares
CARE
$717M
$706K 0.04%
+40,576
New +$667K
PGR icon
99
Progressive
PGR
$121B
$482K 0.02%
1,899
– –
EGBN icon
100
Eagle Bancorp
EGBN
$877M
$482K 0.02%
21,325
– –
1 2 3
4
5

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Basswood Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Basswood Capital Management held 105 positions worth $1.94B, up 26% from $1.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Basswood Capital Management deployed $165M of net new capital in Q3 2024, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was Columbia Banking Systems: 1,018,481 shares worth $26.6M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Northeast Bank, an estimated $13.4M trimmed.

  • Basswood Capital Management's largest Q3 2024 buy was Columbia Banking Systems: 1,018,481 shares worth $26.6M.
  • Basswood Capital Management added most to Banc of California in Q3 2024, an estimated $20.6M increase.
  • Basswood Capital Management's biggest Q3 2024 reduction was Northeast Bank, cutting an estimated $13.4M.
  • Basswood Capital Management's ten largest holdings make up 32% of its $1.94B portfolio in Q3 2024.
  • Basswood Capital Management opened 15 new positions and closed 1 in Q3 2024.
  • Basswood Capital Management's portfolio value rose 26% quarter-over-quarter to $1.94B.

Based on Basswood Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.