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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
-0.02%
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
$1.32B
AUM Growth
-$40.2M
Cap. Flow
-$31.9M
Cap. Flow %
-2.42%
Top 10 Hldgs %
32%
Holding
106
New
5
Increased
19
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$23.4M
2
DFS
Discover Financial Services
DFS
+$16.1M
3
HWC icon
Hancock Whitney
HWC
+$8.98M
4
FAF icon
First American
FAF
+$8.05M
5
SNV
Synovus
SNV
+$7.99M

Top Sells

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$18.1M
2
CMA
Comerica
CMA
+$17.4M
3
FG icon
F&G Annuities & Life
FG
+$11.2M
4
APO icon
Apollo Global Management
APO
+$9.01M
5
ALL icon
Allstate
ALL
+$8.24M

Sector Composition

Rank Sector Weight
1 Financials 86.91%
2 Consumer Discretionary 8.28%
3 Real Estate 2.42%
4 Communication Services 0.57%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$235K 0.02%
515
-723
-58% -$346K
CLST icon
102
Catalyst Bancorp
CLST
$69.6M
$136K 0.01%
11,246
– –
KEY icon
103
KeyCorp
KEY
$24.5B
$2.82K ﹤0.01%
262
– –
COLB icon
104
Columbia Banking Systems
COLB
$9.12B
– –
-345,283
Closed -$7M
PBHC icon
105
Pathfinder Bancorp
PBHC
$102M
– –
-54,318
Closed -$786K
FRC
106
DELISTED
First Republic Bank
FRC
– –
-920,236
Closed -$506K
1 2 3 4
5

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CF
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BWC
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Basswood Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Basswood Capital Management held 106 positions worth $1.32B, down 3% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Basswood Capital Management's Q3 2023 filing shows 5 new, 19 increased, 38 reduced and 3 closed positions. Its largest new stake was Citizens Financial Group: 818,047 shares worth $21.9M. The largest sale was Texas Capital Bancshares, an estimated $18.1M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 86% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Basswood Capital Management's largest Q3 2023 buy was Citizens Financial Group: 818,047 shares worth $21.9M.
  • Basswood Capital Management added most to Hancock Whitney in Q3 2023, an estimated $8.98M increase.
  • Basswood Capital Management's biggest Q3 2023 reduction was Texas Capital Bancshares, cutting an estimated $18.1M.
  • Basswood Capital Management fully exited Columbia Banking Systems in Q3 2023, selling an estimated $7M.
  • Basswood Capital Management's ten largest holdings make up 32% of its $1.32B portfolio in Q3 2023.
  • Basswood Capital Management opened 5 new positions and closed 3 in Q3 2023.
  • Basswood Capital Management's portfolio value fell 3% quarter-over-quarter to $1.32B.

Based on Basswood Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.