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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
+6.28%
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
$2.18B
AUM Growth
-$286M
Cap. Flow
-$433M
Cap. Flow %
-19.87%
Top 10 Hldgs %
34%
Holding
159
New
13
Increased
29
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$31.2M
2
FNB icon
FNB Corp
FNB
+$20.5M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$18.2M
4
STEL
Stellar Bancorp
STEL
+$18.1M
5
BUSE icon
First Busey Corp
BUSE
+$17.5M

Top Sells

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$58.5M
2
AER icon
AerCap
AER
+$54.1M
3
OMF icon
OneMain Financial
OMF
+$52.9M
4
PFSI icon
PennyMac Financial
PFSI
+$49.7M
5
HAPN
Happen Inc
HAPN
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 83.91%
2 Consumer Discretionary 9.23%
3 Industrials 4.2%
4 Real Estate 0.71%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
101
WesBanco
WSBC
$4.07B
$2.06M 0.09%
58,859
– –
PBCT
102
DELISTED
People's United Financial Inc
PBCT
$2.02M 0.09%
113,228
– –
SMBK icon
103
SmartFinancial
SMBK
$898M
$1.91M 0.09%
+69,782
New +$1.85M
KEY icon
104
KeyCorp
KEY
$24.5B
$1.7M 0.08%
73,678
-155,161
-68% -$3.6M
RKT icon
105
Rocket Companies
RKT
$39.8B
$1.65M 0.08%
117,478
-135,446
-54% -$2.16M
CFIV
106
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.55M 0.07%
157,802
-1,911
-1% -$18.7K
FRGE
107
DELISTED
Forge Global Holdings
FRGE
$1.53M 0.07%
10,367
-125
-1% -$18.6K
CFV
108
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$1.52M 0.07%
156,254
-821
-0.5% -$8.12K
FCAX
109
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.51M 0.07%
154,461
-1,853
-1% -$18.1K
CVII
110
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.5M 0.07%
152,973
-1,844
-1% -$18.1K
SST icon
111
System1
SST
$19.8M
$1.5M 0.07%
15,024
-181
-1% -$18K
ACII
112
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.47M 0.07%
150,531
-1,806
-1% -$17.6K
CCVI
113
DELISTED
Churchill Capital Corp VI
CCVI
$1.43M 0.07%
145,845
-1,763
-1% -$17.4K
STXB
114
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.42M 0.07%
49,473
-311,720
-86% -$8.25M
C icon
115
Citigroup
C
$231B
$1.2M 0.06%
19,920
-24,064
-55% -$1.6M
SASR
116
DELISTED
Sandy Spring Bancorp Inc
SASR
$996K 0.05%
20,707
– –
IIII
117
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$815K 0.04%
83,187
-1,051
-1% -$10.3K
HERA
118
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$814K 0.04%
83,268
-1,050
-1% -$10.3K
JWSM
119
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$770K 0.04%
79,022
-977
-1% -$9.57K
FTAA
120
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$758K 0.03%
76,416
-920
-1% -$9.14K
ASZ
121
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$757K 0.03%
77,904
-940
-1% -$9.19K
GSQD
122
DELISTED
G Squared Ascend I Inc.
GSQD
$755K 0.03%
76,421
-915
-1% -$9.05K
GSEV
123
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$755K 0.03%
77,152
-930
-1% -$9.15K
FVT
124
DELISTED
Fortress Value Acquisition Corp. III
FVT
$755K 0.03%
77,236
-923
-1% -$9.02K
LGAC
125
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$754K 0.03%
77,530
-931
-1% -$9.08K
3 4
5
6 7

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Basswood Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Basswood Capital Management held 159 positions worth $2.18B, down 12% from $2.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Basswood Capital Management withdrew a net $433M in Q4 2021, closing 24 positions and reducing 63 holdings. Its most notable exit was Honeywell, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Basswood Capital Management opened a new position in Texas Capital Bancshares worth $13.7M.

  • Basswood Capital Management's largest Q4 2021 buy was Texas Capital Bancshares: 226,601 shares worth $13.7M.
  • Basswood Capital Management added most to Ally Financial in Q4 2021, an estimated $31.2M increase.
  • Basswood Capital Management's biggest Q4 2021 reduction was Customers Bancorp, cutting an estimated $58.5M.
  • Basswood Capital Management fully exited Honeywell in Q4 2021, selling an estimated $34.6M.
  • Basswood Capital Management's ten largest holdings make up 34% of its $2.18B portfolio in Q4 2021.
  • Basswood Capital Management opened 13 new positions and closed 24 in Q4 2021.
  • Basswood Capital Management's portfolio value fell 12% quarter-over-quarter to $2.18B.

Based on Basswood Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.