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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
+29.36%
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
$1.04B
AUM Growth
+$185M
Cap. Flow
-$5.46M
Cap. Flow %
-0.52%
Top 10 Hldgs %
40.18%
Holding
105
New
6
Increased
23
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$19.6M
2
SBNY
Signature Bank
SBNY
+$15.4M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$13.4M
4
PACW
PacWest Bancorp
PACW
+$11.7M
5
EWBC icon
East-West Bancorp
EWBC
+$10.9M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$21.5M
2
LEN icon
Lennar Class A
LEN
+$19.9M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$16.3M
4
MS icon
Morgan Stanley
MS
+$9.22M
5
AX icon
Axos Financial
AX
+$8.62M

Sector Composition

Rank Sector Weight
1 Financials 76%
2 Industrials 8.84%
3 Consumer Discretionary 8.33%
4 Real Estate 2.73%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBBX
101
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-94,458
Closed -$1.61M
CARO
102
DELISTED
Carolina Financial Corp.
CARO
– –
-46,786
Closed -$1.21M
TCF
103
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-81,181
Closed -$1.84M
FLY
104
DELISTED
Fly Leasing Limited
FLY
– –
-534,909
Closed -$3.77M
IBTX
105
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-687,248
Closed -$16.3M
1 2 3 4
5

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Basswood Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Basswood Capital Management held 105 positions worth $1.04B, up 22% from $856M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Basswood Capital Management's Q2 2020 filing shows 6 new, 23 increased, 16 reduced and 24 closed positions. Its largest new stake was Texas Capital Bancshares: 479,499 shares worth $14.8M. The largest sale was Ally Financial, an estimated $21.5M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 78% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Basswood Capital Management's largest Q2 2020 buy was Texas Capital Bancshares: 479,499 shares worth $14.8M.
  • Basswood Capital Management added most to OneMain Financial in Q2 2020, an estimated $19.6M increase.
  • Basswood Capital Management's biggest Q2 2020 reduction was Lennar Class A, cutting an estimated $19.9M.
  • Basswood Capital Management fully exited Ally Financial in Q2 2020, selling an estimated $21.5M.
  • Basswood Capital Management's ten largest holdings make up 40% of its $1.04B portfolio in Q2 2020.
  • Basswood Capital Management opened 6 new positions and closed 24 in Q2 2020.
  • Basswood Capital Management's portfolio value rose 22% quarter-over-quarter to $1.04B.

Based on Basswood Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.