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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
+23.04%
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
$2.21B
AUM Growth
+$602M
Cap. Flow
+$228M
Cap. Flow %
10.3%
Top 10 Hldgs %
45.18%
Holding
139
New
56
Increased
29
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$51.5M
2
DCOM icon
Dime Commercial Bancshares
DCOM
+$50.7M
3
CFG icon
Citizens Financial Group
CFG
+$40.6M
4
WFC icon
Wells Fargo
WFC
+$36.4M
5
MTH icon
Meritage Homes
MTH
+$28.4M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$39.9M
2
COF icon
Capital One
COF
+$32.8M
3
DCOM
Dime Community Bancshares
DCOM
+$31.7M
4
BAC icon
Bank of America
BAC
+$23.7M
5
PACW
PacWest Bancorp
PACW
+$19.1M

Sector Composition

Rank Sector Weight
1 Financials 76.89%
2 Industrials 9.73%
3 Consumer Discretionary 8.77%
4 Real Estate 1.31%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SST icon
101
System1
SST
$19.8M
$1.61M 0.07%
+16,147
New +$1.72M
ACII
102
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.58M 0.07%
+161,773
New +$1.59M
CCVI.U
103
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1.58M 0.07%
+156,749
New +$1.7M
BSRR icon
104
Sierra Bancorp
BSRR
$528M
$1.52M 0.07%
+56,778
New +$1.43M
FAF icon
105
First American
FAF
$7.38B
$1.44M 0.07%
25,442
-5,421
-18% -$296K
CARE icon
106
Carter Bankshares
CARE
$717M
$1.21M 0.05%
+86,517
New +$1.05M
YAC
107
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1.13M 0.05%
+114,427
New +$1.18M
SASR
108
DELISTED
Sandy Spring Bancorp Inc
SASR
$899K 0.04%
20,707
– –
ASZ.U
109
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$840K 0.04%
+83,727
New +$849K
AUS.U
110
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$837K 0.04%
+83,321
New +$847K
LGACU
111
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$833K 0.04%
+83,321
New +$848K
CFVIU
112
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$832K 0.04%
+83,891
New +$850K
GSEVU
113
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$826K 0.04%
+82,917
New +$844K
APGB.U
114
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$825K 0.04%
+82,678
New +$851K
FTAAU
115
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$821K 0.04%
+82,126
New +$850K
GSQD.U
116
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$821K 0.04%
+82,126
New +$853K
FVT
117
DELISTED
Fortress Value Acquisition Corp. III
FVT
$820K 0.04%
+82,999
New +$828K
NVTS icon
118
Navitas Semiconductor
NVTS
$3.64B
$819K 0.04%
+81,968
New +$869K
GIIXU
119
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$813K 0.04%
+81,347
New +$826K
JOFF
120
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$811K 0.04%
+82,919
New +$803K
DLCA
121
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$798K 0.04%
+81,463
New +$796K
KRE icon
122
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$724K 0.03%
10,903
+6,208
+132% +$387K
JWSM
123
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$702K 0.03%
+71,058
New +$702K
ZION icon
124
Zions Bancorporation
ZION
$10.5B
$456K 0.02%
8,301
-161,597
-95% -$8.32M
JAX
125
DELISTED
J. Alexander's Holdings, Inc.
JAX
$185K 0.01%
19,238
– –
2 3 4
5
6

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Basswood Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Basswood Capital Management held 139 positions worth $2.21B, up 37% from $1.61B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Basswood Capital Management deployed $228M of net new capital in Q1 2021, opening 56 new positions and adding to 29 existing holdings. Its largest new stake was Meritage Homes: 654,984 shares worth $30.1M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 74% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Signature Bank, an estimated $39.9M trimmed.

  • Basswood Capital Management's largest Q1 2021 buy was Meritage Homes: 654,984 shares worth $30.1M.
  • Basswood Capital Management added most to Comerica in Q1 2021, an estimated $51.5M increase.
  • Basswood Capital Management's biggest Q1 2021 reduction was Signature Bank, cutting an estimated $39.9M.
  • Basswood Capital Management fully exited Dime Community Bancshares in Q1 2021, selling an estimated $31.7M.
  • Basswood Capital Management's ten largest holdings make up 45% of its $2.21B portfolio in Q1 2021.
  • Basswood Capital Management opened 56 new positions and closed 6 in Q1 2021.
  • Basswood Capital Management's portfolio value rose 37% quarter-over-quarter to $2.21B.

Based on Basswood Capital Management's 13F filing for Q1 2021, filed 17 May 2021.