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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
-1.63%
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
$1.36B
AUM Growth
-$227M
Cap. Flow
-$203M
Cap. Flow %
-14.91%
Top 10 Hldgs %
35.27%
Holding
141
New
6
Increased
21
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$13.4M
2
CFG icon
Citizens Financial Group
CFG
+$12.6M
3
SCHW
Charles Schwab
SCHW
+$10.9M
4
EGBN icon
Eagle Bancorp
EGBN
+$8.98M
5
SBNY
Signature Bank
SBNY
+$8.8M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$24.1M
2
STEL
Stellar Bancorp
STEL
+$18.1M
3
ONB icon
Old National Bancorp
ONB
+$17.7M
4
WAL icon
Western Alliance Bancorporation
WAL
+$17.5M
5
CMA
Comerica
CMA
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 91.29%
2 Consumer Discretionary 3.28%
3 Technology 0.75%
4 Industrials 0.54%
5 Real Estate 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$231B
$830K 0.06%
19,920
– –
IIII
102
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$828K 0.06%
83,187
– –
HERA
103
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$826K 0.06%
83,268
– –
LGAC
104
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$769K 0.06%
77,530
– –
ASZ
105
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$764K 0.06%
77,904
– –
GSEV
106
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$761K 0.06%
77,152
– –
JOFF
107
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$760K 0.06%
77,165
– –
APGB
108
DELISTED
Apollo Strategic Growth Capital II
APGB
$759K 0.06%
76,938
– –
FTAA
109
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$759K 0.06%
76,416
– –
EVBN
110
DELISTED
Evans Bancorp Inc
EVBN
$731K 0.05%
19,954
-23,666
-54% -$866K
SASR
111
DELISTED
Sandy Spring Bancorp Inc
SASR
$730K 0.05%
20,707
– –
AUS
112
DELISTED
Austerlitz Acquisition Corporation I
AUS
$715K 0.05%
72,854
– –
TLT icon
113
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$440K 0.03%
4,297
+488
+13% +$54.9K
HAPN
114
Happen Inc
HAPN
$2.25B
$413K 0.03%
37,396
-619,909
-94% -$8.34M
KRE icon
115
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$337K 0.02%
5,727
-4,561
-44% -$285K
PGC icon
116
Peapack-Gladstone Financial
PGC
$820M
$140K 0.01%
4,152
-86,640
-95% -$2.85M
CLST icon
117
Catalyst Bancorp
CLST
$69.6M
$139K 0.01%
11,246
– –
UPST icon
118
Upstart Holdings
UPST
$2.83B
$96K 0.01%
+4,633
New +$125K
JWSM
119
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$94K 0.01%
9,438
-69,584
-88% -$688K
DLCA
120
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$89K 0.01%
8,911
-66,914
-88% -$663K
AL
121
DELISTED
Air Lease Corp
AL
$56K ﹤0.01%
1,815
-53,633
-97% -$1.92M
LDI icon
122
loanDepot
LDI
$298M
$42K ﹤0.01%
31,623
– –
CFIV
123
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$31K ﹤0.01%
3,134
-154,668
-98% -$1.53M
FCAX
124
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$31K ﹤0.01%
3,085
-151,376
-98% -$1.5M
CVII
125
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$30K ﹤0.01%
3,046
-149,927
-98% -$1.47M
2 3 4
5
6

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Basswood Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Basswood Capital Management held 141 positions worth $1.36B, down 14% from $1.59B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Basswood Capital Management withdrew a net $203M in Q3 2022, closing 11 positions and reducing 66 holdings. Its most notable exit was Lazard, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Basswood Capital Management opened a new position in Charles Schwab worth $11.3M.

  • Basswood Capital Management's largest Q3 2022 buy was Charles Schwab: 156,956 shares worth $11.3M.
  • Basswood Capital Management added most to Hancock Whitney in Q3 2022, an estimated $13.4M increase.
  • Basswood Capital Management's biggest Q3 2022 reduction was AerCap, cutting an estimated $24.1M.
  • Basswood Capital Management fully exited Lazard in Q3 2022, selling an estimated $5.84M.
  • Basswood Capital Management's ten largest holdings make up 35% of its $1.36B portfolio in Q3 2022.
  • Basswood Capital Management opened 6 new positions and closed 11 in Q3 2022.
  • Basswood Capital Management's portfolio value fell 14% quarter-over-quarter to $1.36B.

Based on Basswood Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.