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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
-42.97%
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
$856M
AUM Growth
-$577M
(-40%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
111
New
4
Increased
29
Reduced
37
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$26M |
| 2 |
M/I Homes
MHO
|
+$24M |
| 3 |
PennyMac Financial
PFSI
|
+$20.9M |
| 4 |
Bank of America
BAC
|
+$20.6M |
| 5 |
AerCap
AER
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
East-West Bancorp
EWBC
|
+$18.8M |
| 2 |
Citigroup
C
|
+$14.8M |
| 3 |
OneMain Financial
OMF
|
+$14.4M |
| 4 |
Toll Brothers
TOL
|
+$12.1M |
| 5 |
AL
Air Lease Corp
AL
|
+$9.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 78.24% |
| 2 | Industrials | 9.01% |
| 3 | Consumer Discretionary | 8% |
| 4 | Real Estate | 1.36% |
| 5 | Technology | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Columbia Financial
CLBK
$1.21B
| – | – |
-680
| Closed | -$12K |
|
102
Center Bancorp
CNOB
$1.81B
| – | – |
-38,119
| Closed | -$980K |
|
|
103
East-West Bancorp
EWBC
$18.5B
| – | – |
-386,163
| Closed | -$18.8M |
|
104
Primis Financial Corp
FRST
$411M
| – | – |
-471,156
| Closed | -$7.7M |
|
105
OP Bancorp
OPBK
$235M
| – | – |
-699,853
| Closed | -$7.26M |
|
106
Pioneer Bancorp
PBFS
$419M
| – | – |
-234,967
| Closed | -$3.6M |
|
107
Royal Bank of Canada
RY
$297B
| – | – |
-28,336
| Closed | -$2.24M |
|
108
Texas Capital Bancshares
TCBI
$4.38B
| – | – |
-150,306
| Closed | -$8.53M |
|
109
Wintrust Financial
WTFC
$11B
| – | – |
-89,732
| Closed | -$6.36M |
|
|
LBC
110
DELISTED
Luther Burbank Corporation Common Stock
LBC
| – | – |
-92,756
| Closed | -$1.07M |
|
|
WLH
111
DELISTED
WILLIAM LYON HOMES
WLH
| – | – |
-154,034
| Closed | -$3.08M |
|
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Basswood Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Basswood Capital Management held 111 positions worth $856M, down 40% from $1.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Basswood Capital Management deployed $99.2M of net new capital in Q1 2020, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was D.R. Horton: 183,528 shares worth $6.24M.
By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 77% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Citigroup, an estimated $14.8M trimmed.
- Basswood Capital Management's largest Q1 2020 buy was D.R. Horton: 183,528 shares worth $6.24M.
- Basswood Capital Management added most to Independent Bank Group, Inc. in Q1 2020, an estimated $26M increase.
- Basswood Capital Management's biggest Q1 2020 reduction was Citigroup, cutting an estimated $14.8M.
- Basswood Capital Management fully exited East-West Bancorp in Q1 2020, selling an estimated $18.8M.
- Basswood Capital Management's ten largest holdings make up 40% of its $856M portfolio in Q1 2020.
- Basswood Capital Management opened 4 new positions and closed 12 in Q1 2020.
- Basswood Capital Management's portfolio value fell 40% quarter-over-quarter to $856M.
Based on Basswood Capital Management's 13F filing for Q1 2020, filed 15 May 2020.