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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
-6.03%
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
$1.43B
AUM Growth
+$81.7M
Cap. Flow
+$281M
Cap. Flow %
19.61%
Top 10 Hldgs %
38.22%
Holding
131
New
14
Increased
31
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$82.3M
2
FRC
First Republic Bank
FRC
+$29.7M
3
BAC icon
Bank of America
BAC
+$29.2M
4
WBS icon
Webster Financial
WBS
+$23M
5
SIVB
SVB Financial Group
SIVB
+$17.7M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$15M
2
PACW
PacWest Bancorp
PACW
+$13.9M
3
ONB icon
Old National Bancorp
ONB
+$11.9M
4
SNV
Synovus
SNV
+$8.78M
5
EGBN icon
Eagle Bancorp
EGBN
+$8.48M

Sector Composition

Rank Sector Weight
1 Financials 88.41%
2 Consumer Discretionary 7.44%
3 Real Estate 1.44%
4 Industrials 0.63%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRS icon
101
Alerus Financial
ALRS
$843M
$967K 0.07%
60,240
– –
WRLD icon
102
World Acceptance Corp
WRLD
$884M
$952K 0.07%
+11,430
New +$996K
C icon
103
Citigroup
C
$231B
$934K 0.07%
19,920
– –
KEY icon
104
KeyCorp
KEY
$24.5B
$922K 0.06%
73,678
– –
APGB
105
DELISTED
Apollo Strategic Growth Capital II
APGB
$789K 0.06%
76,938
– –
SPY icon
106
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$708K 0.05%
+1,729
New +$690K
SASR
107
DELISTED
Sandy Spring Bancorp Inc
SASR
$538K 0.04%
20,707
– –
CLST icon
108
Catalyst Bancorp
CLST
$69.6M
$129K 0.01%
11,246
– –
SIVB
109
DELISTED
SVB Financial Group
SIVB
$57.2K ﹤0.01%
+63,197
New +$17.7M
BCML icon
110
BayCom
BCML
$341M
– –
-358,425
Closed -$6.8M
BFH icon
111
Bread Financial
BFH
$4.46B
– –
-56,245
Closed -$2.12M
BMRC icon
112
Bank of Marin Bancorp
BMRC
$462M
– –
-127,568
Closed -$4.19M
CWBC
113
Community West Bancshares
CWBC
$701M
– –
-191,467
Closed -$4.06M
EBTC
114
DELISTED
Enterprise Bancorp
EBTC
– –
-42,217
Closed -$1.49M
EWBC icon
115
East-West Bancorp
EWBC
$18.5B
– –
-115,139
Closed -$7.59M
FCCO icon
116
First Community Corp
FCCO
$321M
– –
-46,392
Closed -$1.02M
HBNC icon
117
Horizon Bancorp
HBNC
$1.05B
– –
-125,350
Closed -$1.89M
HBT icon
118
HBT Financial
HBT
$1.33B
– –
-177,886
Closed -$3.48M
KRE icon
119
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-6,390
Closed -$375K
SPTL icon
120
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-246,080
Closed -$7.14M
TSBK icon
121
Timberland Bancorp
TSBK
$358M
– –
-114,917
Closed -$3.92M
UBFO
122
DELISTED
United Security Bancshares
UBFO
– –
-270,321
Closed -$1.98M
FBMS
123
DELISTED
The First Bancshares, Inc.
FBMS
– –
-216,710
Closed -$6.94M
JWSM
124
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-79,022
Closed -$799K
HERA
125
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-83,268
Closed -$842K
2 3 4
5
6

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Basswood Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Basswood Capital Management held 131 positions worth $1.43B, up 6% from $1.35B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Basswood Capital Management deployed $281M of net new capital in Q1 2023, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was First Republic Bank: 289,723 shares worth $4.05M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was PacWest Bancorp, an estimated $13.9M trimmed.

  • Basswood Capital Management's largest Q1 2023 buy was First Republic Bank: 289,723 shares worth $4.05M.
  • Basswood Capital Management added most to Texas Capital Bancshares in Q1 2023, an estimated $82.3M increase.
  • Basswood Capital Management's biggest Q1 2023 reduction was PacWest Bancorp, cutting an estimated $13.9M.
  • Basswood Capital Management fully exited Signature Bank in Q1 2023, selling an estimated $15M.
  • Basswood Capital Management's ten largest holdings make up 38% of its $1.43B portfolio in Q1 2023.
  • Basswood Capital Management opened 14 new positions and closed 22 in Q1 2023.
  • Basswood Capital Management's portfolio value rose 6% quarter-over-quarter to $1.43B.

Based on Basswood Capital Management's 13F filing for Q1 2023, filed 15 May 2023.