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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
+4.34%
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
$2.47B
AUM Growth
+$75.3M
Cap. Flow
-$15.5M
Cap. Flow %
-0.63%
Top 10 Hldgs %
36.44%
Holding
156
New
10
Increased
33
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$36.2M
2
PHM icon
Pultegroup
PHM
+$25.7M
3
MTB icon
M&T Bank
MTB
+$23.1M
4
BUSE icon
First Busey Corp
BUSE
+$20.6M
5
FNB icon
FNB Corp
FNB
+$16.5M

Top Sells

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$34.5M
2
CMA
Comerica
CMA
+$30.6M
3
AER icon
AerCap
AER
+$24.6M
4
LEN icon
Lennar Class A
LEN
+$24.2M
5
WFC icon
Wells Fargo
WFC
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 80.15%
2 Consumer Discretionary 9.32%
3 Industrials 7.2%
4 Real Estate 1.57%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCB icon
101
PCB Bancorp
PCB
$395M
$2.91M 0.12%
146,292
-597,260
-80% -$11.2M
EGBN icon
102
Eagle Bancorp
EGBN
$877M
$2.65M 0.11%
46,012
– –
FBIZ icon
103
First Business Financial Services
FBIZ
$593M
$2.58M 0.1%
89,690
+19,710
+28% +$545K
FUNC icon
104
First United
FUNC
$294M
$2.32M 0.09%
124,646
-2,513
-2% -$44.6K
SNV
105
DELISTED
Synovus
SNV
$2.17M 0.09%
49,535
– –
MCBC
106
DELISTED
Macatawa Bank Corp
MCBC
$2.1M 0.09%
+261,391
New +$2.14M
VABK icon
107
Virginia National Bankshares
VABK
$257M
$2.06M 0.08%
57,045
-953
-2% -$36K
WSBC icon
108
WesBanco
WSBC
$4.07B
$2.01M 0.08%
58,859
– –
PBCT
109
DELISTED
People's United Financial Inc
PBCT
$1.98M 0.08%
113,228
– –
UNTY icon
110
Unity Bancorp
UNTY
$619M
$1.89M 0.08%
80,897
+5,803
+8% +$133K
VCTR icon
111
Victory Capital Holdings
VCTR
$7.15B
$1.68M 0.07%
48,061
-8,402
-15% -$280K
OBT icon
112
Orange County Bancorp
OBT
$522M
$1.63M 0.07%
+92,972
New +$1.6M
FRGE
113
DELISTED
Forge Global Holdings
FRGE
$1.56M 0.06%
10,492
-650
-6% -$95.2K
CFV
114
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$1.55M 0.06%
157,075
-9,727
-6% -$95.8K
CFIV
115
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.55M 0.06%
159,713
-9,892
-6% -$96.1K
FCAX
116
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.53M 0.06%
156,314
-9,681
-6% -$94.5K
SST icon
117
System1
SST
$19.8M
$1.51M 0.06%
15,205
-942
-6% -$93.3K
CVII
118
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.5M 0.06%
154,817
-9,587
-6% -$93.2K
ACII
119
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.49M 0.06%
152,337
-9,436
-6% -$91.7K
CCVI
120
DELISTED
Churchill Capital Corp VI
CCVI
$1.44M 0.06%
147,608
-9,137
-6% -$89.9K
FAF icon
121
First American
FAF
$7.38B
$1.21M 0.05%
17,998
-7,444
-29% -$497K
BUR icon
122
Burford Capital
BUR
$962M
$1.07M 0.04%
+97,474
New +$1.08M
YAC
123
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1.06M 0.04%
107,753
-6,674
-6% -$65.9K
BSRR icon
124
Sierra Bancorp
BSRR
$528M
$957K 0.04%
39,415
-16,312
-29% -$397K
SASR
125
DELISTED
Sandy Spring Bancorp Inc
SASR
$949K 0.04%
20,707
– –
3 4
5
6 7

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Basswood Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Basswood Capital Management held 156 positions worth $2.47B, up 3.2% from $2.39B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Basswood Capital Management's Q3 2021 filing shows 10 new, 33 increased, 66 reduced and 10 closed positions. Its largest new stake was First Midwest Bancorp Inc/IL: 725,480 shares worth $13.8M. The largest sale was PennyMac Financial, an estimated $34.5M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Basswood Capital Management's largest Q3 2021 buy was First Midwest Bancorp Inc/IL: 725,480 shares worth $13.8M.
  • Basswood Capital Management added most to Sterling Bancorp in Q3 2021, an estimated $36.2M increase.
  • Basswood Capital Management's biggest Q3 2021 reduction was PennyMac Financial, cutting an estimated $34.5M.
  • Basswood Capital Management fully exited Home Point Capital, Inc Common Stock in Q3 2021, selling an estimated $6.67M.
  • Basswood Capital Management's ten largest holdings make up 36% of its $2.47B portfolio in Q3 2021.
  • Basswood Capital Management opened 10 new positions and closed 10 in Q3 2021.
  • Basswood Capital Management's portfolio value rose 3.2% quarter-over-quarter to $2.47B.

Based on Basswood Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.