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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
-15.73%
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
$1.59B
AUM Growth
-$500M
Cap. Flow
-$174M
Cap. Flow %
-10.94%
Top 10 Hldgs %
33.3%
Holding
147
New
14
Increased
27
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$27.8M
2
AX icon
Axos Financial
AX
+$20.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.3M
4
BLK icon
Blackrock
BLK
+$17M
5
COLB icon
Columbia Banking Systems
COLB
+$14.7M

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$27.1M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$24.9M
3
RDN icon
Radian Group
RDN
+$22.1M
4
BPOP icon
Popular Inc
BPOP
+$18.2M
5
WFC icon
Wells Fargo
WFC
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 89.17%
2 Consumer Discretionary 3.33%
3 Industrials 2.01%
4 Technology 0.87%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
101
KB Home
KBH
$3.42B
$1.83M 0.12%
64,397
-107,245
-62% -$3.42M
UWMC icon
102
UWM Holdings
UWMC
$2.42B
$1.76M 0.11%
497,309
+101,013
+25% +$387K
SMBK icon
103
SmartFinancial
SMBK
$898M
$1.65M 0.1%
68,178
+153
+0.2% +$3.8K
TOL icon
104
Toll Brothers
TOL
$13.9B
$1.64M 0.1%
36,668
-70,132
-66% -$3.28M
CFIV
105
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.55M 0.1%
157,802
– –
FCAX
106
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.52M 0.1%
154,461
– –
CVII
107
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.5M 0.09%
152,973
– –
EVBN
108
DELISTED
Evans Bancorp Inc
EVBN
$1.48M 0.09%
43,620
-55
-0.1% -$2.03K
ACII
109
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.48M 0.09%
150,531
– –
CCVI
110
DELISTED
Churchill Capital Corp VI
CCVI
$1.43M 0.09%
145,845
– –
RKT icon
111
Rocket Companies
RKT
$39.8B
$1.28M 0.08%
174,055
+56,577
+48% +$489K
KEY icon
112
KeyCorp
KEY
$24.5B
$1.27M 0.08%
73,678
– –
VYX icon
113
NCR Voyix
VYX
$1.12B
$1.06M 0.07%
+55,619
New +$1.19M
C icon
114
Citigroup
C
$231B
$916K 0.06%
19,920
– –
IIII
115
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$819K 0.05%
83,187
– –
HERA
116
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$816K 0.05%
83,268
– –
SASR
117
DELISTED
Sandy Spring Bancorp Inc
SASR
$809K 0.05%
20,707
– –
JWSM
118
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$777K 0.05%
79,022
– –
LGAC
119
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$760K 0.05%
77,530
– –
ASZ
120
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$760K 0.05%
77,904
– –
JOFF
121
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$759K 0.05%
77,165
– –
FVT
122
DELISTED
Fortress Value Acquisition Corp. III
FVT
$759K 0.05%
77,236
– –
APGB
123
DELISTED
Apollo Strategic Growth Capital II
APGB
$756K 0.05%
76,938
– –
GSEV
124
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$755K 0.05%
77,152
– –
FTAA
125
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$750K 0.05%
76,416
– –
2 3 4
5
6

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Basswood Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Basswood Capital Management held 147 positions worth $1.59B, down 24% from $2.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Basswood Capital Management withdrew a net $174M in Q2 2022, closing 12 positions and reducing 42 holdings. Its most notable exit was Radian Group, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 90% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Basswood Capital Management opened a new position in Axos Financial worth $19.3M.

  • Basswood Capital Management's largest Q2 2022 buy was Axos Financial: 539,421 shares worth $19.3M.
  • Basswood Capital Management added most to Capital One in Q2 2022, an estimated $27.8M increase.
  • Basswood Capital Management's biggest Q2 2022 reduction was OneMain Financial, cutting an estimated $27.1M.
  • Basswood Capital Management fully exited Radian Group in Q2 2022, selling an estimated $22.1M.
  • Basswood Capital Management's ten largest holdings make up 33% of its $1.59B portfolio in Q2 2022.
  • Basswood Capital Management opened 14 new positions and closed 12 in Q2 2022.
  • Basswood Capital Management's portfolio value fell 24% quarter-over-quarter to $1.59B.

Based on Basswood Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.