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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
+8.98%
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
$1.35B
AUM Growth
-$10.4M
Cap. Flow
-$114M
Cap. Flow %
-8.4%
Top 10 Hldgs %
34.27%
Holding
140
New
10
Increased
31
Reduced
42
Closed
23

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$15.9M
2
FLG
Flagstar Bank National Association
FLG
+$13.2M
3
STEL
Stellar Bancorp
STEL
+$9.24M
4
EWBC icon
East-West Bancorp
EWBC
+$7.88M
5
BX icon
Blackstone
BX
+$7.72M

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$20.7M
2
TBBK icon
The Bancorp
TBBK
+$14.1M
3
DCOM icon
Dime Commercial Bancshares
DCOM
+$12.8M
4
FNB icon
FNB Corp
FNB
+$10.7M
5
FIS icon
Fidelity National Information Services
FIS
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 89.17%
2 Consumer Discretionary 5.71%
3 Real Estate 0.8%
4 Communication Services 0.74%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBTC
101
DELISTED
Enterprise Bancorp
EBTC
$1.49M 0.11%
+42,217
New +$1.39M
CCVI
102
DELISTED
Churchill Capital Corp VI
CCVI
$1.46M 0.11%
145,846
+142,946
+4,929% +$1.42M
ALRS icon
103
Alerus Financial
ALRS
$843M
$1.41M 0.1%
60,240
– –
KEY icon
104
KeyCorp
KEY
$24.5B
$1.28M 0.09%
73,678
– –
FCCO icon
105
First Community Corp
FCCO
$321M
$1.02M 0.08%
+46,392
New +$903K
C icon
106
Citigroup
C
$231B
$901K 0.07%
19,920
– –
HERA
107
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$842K 0.06%
83,268
– –
JWSM
108
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$799K 0.06%
79,022
+69,584
+737% +$698K
LGAC
109
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$783K 0.06%
77,530
– –
GSQD
110
DELISTED
G Squared Ascend I Inc.
GSQD
$772K 0.06%
76,421
+74,892
+4,898% +$750K
FTAA
111
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$772K 0.06%
76,416
– –
APGB
112
DELISTED
Apollo Strategic Growth Capital II
APGB
$771K 0.06%
76,938
– –
DLCA
113
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$765K 0.06%
75,825
+66,914
+751% +$671K
SASR
114
DELISTED
Sandy Spring Bancorp Inc
SASR
$730K 0.05%
20,707
– –
FG icon
115
F&G Annuities & Life
FG
$3.48B
$571K 0.04%
+28,554
New +$582K
KRE icon
116
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$375K 0.03%
6,390
+663
+12% +$40.8K
CLST icon
117
Catalyst Bancorp
CLST
$69.6M
$143K 0.01%
11,246
– –
AL
118
DELISTED
Air Lease Corp
AL
– –
-1,815
Closed -$56K
COLB icon
119
Columbia Banking Systems
COLB
$9.12B
– –
-343,943
Closed -$9.94M
FIS icon
120
Fidelity National Information Services
FIS
$21.6B
– –
-134,921
Closed -$10.2M
HBCP icon
121
Home Bancorp
HBCP
$567M
– –
-28,774
Closed -$1.12M
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-82,645
Closed -$7.93M
LDI icon
123
loanDepot
LDI
$298M
– –
-31,623
Closed -$42K
MOFG
124
DELISTED
MidWestOne Financial Group
MOFG
– –
-63,717
Closed -$1.74M
PGC icon
125
Peapack-Gladstone Financial
PGC
$820M
– –
-4,152
Closed -$140K
2 3 4
5
6

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Basswood Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Basswood Capital Management held 140 positions worth $1.35B, down 0.76% from $1.36B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Basswood Capital Management withdrew a net $114M in Q4 2022, closing 23 positions and reducing 42 holdings. Its most notable exit was Fidelity National Information Services, an estimated $10.2M position sold in full.

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

Against the trend, Basswood Capital Management opened a new position in First American worth $16.4M.

  • Basswood Capital Management's largest Q4 2022 buy was First American: 312,958 shares worth $16.4M.
  • Basswood Capital Management added most to Stellar Bancorp in Q4 2022, an estimated $9.24M increase.
  • Basswood Capital Management's biggest Q4 2022 reduction was Webster Financial, cutting an estimated $20.7M.
  • Basswood Capital Management fully exited Fidelity National Information Services in Q4 2022, selling an estimated $10.2M.
  • Basswood Capital Management's ten largest holdings make up 34% of its $1.35B portfolio in Q4 2022.
  • Basswood Capital Management opened 10 new positions and closed 23 in Q4 2022.
  • Basswood Capital Management's portfolio value fell 0.76% quarter-over-quarter to $1.35B.

Based on Basswood Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.