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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
+4.78%
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
$2.39B
AUM Growth
+$176M
Cap. Flow
+$77.7M
Cap. Flow %
3.25%
Top 10 Hldgs %
39.45%
Holding
166
New
33
Increased
32
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$57.5M
2
PFSI icon
PennyMac Financial
PFSI
+$32.7M
3
IVZ icon
Invesco
IVZ
+$31.7M
4
HAPN
Happen Inc
HAPN
+$29.9M
5
LEN icon
Lennar Class A
LEN
+$25.8M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$61.8M
2
WFC icon
Wells Fargo
WFC
+$53.6M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$34.9M
4
ALLY icon
Ally Financial
ALLY
+$30.4M
5
CMA
Comerica
CMA
+$28M

Sector Composition

Rank Sector Weight
1 Financials 77.71%
2 Consumer Discretionary 10.48%
3 Industrials 8.14%
4 Real Estate 1.65%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
101
DELISTED
People's United Financial Inc
PBCT
$1.94M 0.08%
113,228
– –
FBIZ icon
102
First Business Financial Services
FBIZ
$593M
$1.89M 0.08%
+69,980
New +$1.85M
VCTR icon
103
Victory Capital Holdings
VCTR
$7.15B
$1.82M 0.08%
+56,463
New +$1.65M
HBT icon
104
HBT Financial
HBT
$1.33B
$1.81M 0.08%
+103,763
New +$1.84M
MPB icon
105
Mid Penn Bancorp
MPB
$969M
$1.75M 0.07%
+63,946
New +$1.74M
CND
106
DELISTED
Concord Acquisition Corp.
CND
$1.68M 0.07%
170,447
– –
AMPS
107
DELISTED
Altus Power
AMPS
$1.66M 0.07%
170,786
– –
UNTY icon
108
Unity Bancorp
UNTY
$619M
$1.66M 0.07%
+75,094
New +$1.69M
EJFA
109
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.65M 0.07%
+170,446
New +$1.65M
CFV
110
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$1.65M 0.07%
166,802
– –
CFIV
111
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.64M 0.07%
169,605
– –
FRGE
112
DELISTED
Forge Global Holdings
FRGE
$1.63M 0.07%
11,142
– –
FCAX
113
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.63M 0.07%
165,995
– –
CWBC
114
Community West Bancshares
CWBC
$701M
$1.62M 0.07%
+80,592
New +$1.61M
SPFI icon
115
South Plains Financial
SPFI
$858M
$1.61M 0.07%
69,586
-11,044
-14% -$253K
CVII
116
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.6M 0.07%
+164,404
New +$1.61M
SST icon
117
System1
SST
$19.8M
$1.6M 0.07%
16,147
– –
FAF icon
118
First American
FAF
$7.38B
$1.59M 0.07%
25,442
– –
ACII
119
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.58M 0.07%
161,773
– –
CCVI
120
DELISTED
Churchill Capital Corp VI
CCVI
$1.55M 0.06%
+156,745
New +$1.56M
BSRR icon
121
Sierra Bancorp
BSRR
$528M
$1.42M 0.06%
55,727
-1,051
-2% -$28.4K
GCBC icon
122
Greene County Bancorp
GCBC
$601M
$1.17M 0.05%
+83,090
New +$1.11M
YAC
123
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1.13M 0.05%
114,427
– –
SASR
124
DELISTED
Sandy Spring Bancorp Inc
SASR
$914K 0.04%
20,707
– –
HERA
125
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$872K 0.04%
+89,437
New +$874K
3 4
5
6 7

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Basswood Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Basswood Capital Management held 166 positions worth $2.39B, up 8% from $2.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Basswood Capital Management deployed $77.7M of net new capital in Q2 2021, opening 33 new positions and adding to 32 existing holdings. Its largest new stake was Popular Inc: 751,758 shares worth $56.4M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Citizens Financial Group, an estimated $61.8M trimmed.

  • Basswood Capital Management's largest Q2 2021 buy was Popular Inc: 751,758 shares worth $56.4M.
  • Basswood Capital Management added most to PennyMac Financial in Q2 2021, an estimated $32.7M increase.
  • Basswood Capital Management's biggest Q2 2021 reduction was Citizens Financial Group, cutting an estimated $61.8M.
  • Basswood Capital Management fully exited CapStar Financial Holdings, Inc in Q2 2021, selling an estimated $1.81M.
  • Basswood Capital Management's ten largest holdings make up 39% of its $2.39B portfolio in Q2 2021.
  • Basswood Capital Management opened 33 new positions and closed 20 in Q2 2021.
  • Basswood Capital Management's portfolio value rose 8% quarter-over-quarter to $2.39B.

Based on Basswood Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.